Whitnell & Co. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 146 positions, added to 378, reduced 498 and sold out of 159.
- Q1 2014: Stock PFE; Country of operation United States; Class COM; Shares before 397,768.
- Q1 2014: Stock AFL; Country of operation United States; Class COM; Shares before 48,439.
- Q1 2014: Stock FISV; Country of operation United States; Class COM; Shares before 57,593.
- Q1 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 47,175.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | COM | 397,768 | 394,768 | -3,000 | $12,184,000 | $12,680,000 | +$496,000 | 2014-05-05 |
|---|
| Q1 2014 | AFL
AFLAC INC | United States | COM | 48,439 | 45,217 | -3,222 | $3,236,000 | $2,850,000 | -$386,000 | 2014-05-05 |
|---|
| Q1 2014 | FISV
FISERV INC | United States | COM | 57,593 | 53,543 | -4,050 | $3,401,000 | $3,035,000 | -$366,000 | 2014-05-05 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 47,175 | 45,268 | -1,907 | $4,774,000 | $4,422,000 | -$352,000 | 2014-05-05 |
|---|
| Q1 2014 | CVX
CHEVRON CORP NEW | United States | COM | 25,028 | 23,734 | -1,294 | $3,126,000 | $2,822,000 | -$304,000 | 2014-05-05 |
|---|
| Q1 2014 | OMC
OMNICOM GROUP INC | United States | COM | 30,288 | 27,592 | -2,696 | $2,253,000 | $2,003,000 | -$250,000 | 2014-05-05 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 22,615 | 19,590 | -3,025 | $2,681,000 | $2,448,000 | -$233,000 | 2014-05-05 |
|---|
| Q1 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 34,120 | 32,484 | -1,636 | $2,869,000 | $2,642,000 | -$227,000 | 2014-05-05 |
|---|
| Q1 2014 | HD
HOME DEPOT INC | United States | COM | 17,480 | 15,556 | -1,924 | $1,439,000 | $1,231,000 | -$208,000 | 2014-05-05 |
|---|
| Q1 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 27,959 | 26,710 | -1,249 | $2,259,000 | $2,064,000 | -$195,000 | 2014-05-05 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 4,894 | 4,820 | -74 | $2,746,000 | $2,587,000 | -$159,000 | 2014-05-05 |
|---|
| Q1 2014 | ABBV
ABBVIE INC | United States | COM | 40,562 | 38,612 | -1,950 | $2,142,000 | $1,985,000 | -$157,000 | 2014-05-05 |
|---|
| Q1 2014 | T
AT&T INC | United States | COM | 32,924 | 28,599 | -4,325 | $1,158,000 | $1,003,000 | -$155,000 | 2014-05-05 |
|---|
| Q1 2014 | INTC
INTEL CORP | United States | COM | 96,159 | 91,213 | -4,946 | $2,496,000 | $2,355,000 | -$141,000 | 2014-05-05 |
|---|
| Q1 2014 | EMR
EMERSON ELEC CO | United States | COM | 8,375 | 6,975 | -1,400 | $588,000 | $466,000 | -$122,000 | 2014-05-05 |
|---|
| Q1 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 32,956 | 32,914 | -42 | $1,186,000 | $1,069,000 | -$117,000 | 2014-05-05 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 30,565 | 29,463 | -1,102 | $2,799,000 | $2,894,000 | +$95,000 | 2014-05-05 |
|---|
| Q1 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 14,978 | 14,605 | -373 | $1,360,000 | $1,451,000 | +$91,000 | 2014-05-05 |
|---|
| Q1 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 44,575 | 42,977 | -1,598 | $1,573,000 | $1,485,000 | -$88,000 | 2014-05-05 |
|---|
| Q1 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 18,585 | 18,566 | -19 | $3,486,000 | $3,574,000 | +$88,000 | 2014-05-05 |
|---|
| Q1 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 11,411 | 10,112 | -1,299 | $744,000 | $656,000 | -$88,000 | 2014-05-05 |
|---|
| Q1 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 54,463 | 50,938 | -3,525 | $3,898,000 | $3,813,000 | -$85,000 | 2014-05-05 |
|---|
| Q1 2014 | UNP
UNION PAC CORP | United States | COM | 15,227 | 14,073 | -1,154 | $2,558,000 | $2,641,000 | +$83,000 | 2014-05-05 |
|---|
| Q1 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 31,966 | 31,287 | -679 | $2,602,000 | $2,522,000 | -$80,000 | 2014-05-05 |
|---|
| Q1 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 899 | 200 | -699 | $104,000 | $25,000 | -$79,000 | 2014-05-05 |
|---|
| Q1 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 16,358 | 15,458 | -900 | $1,401,000 | $1,478,000 | +$77,000 | 2014-05-05 |
|---|
| Q1 2014 | ORCL
ORACLE CORP | United States | COM | 57,039 | 55,190 | -1,849 | $2,182,000 | $2,258,000 | +$76,000 | 2014-05-05 |
|---|
| Q1 2014 | SYY
SYSCO CORP | United States | COM | 6,330 | 4,330 | -2,000 | $229,000 | $156,000 | -$73,000 | 2014-05-05 |
|---|
| Q1 2014 | PEP
PEPSICO INC | United States | COM | 32,353 | 31,356 | -997 | $2,683,000 | $2,618,000 | -$65,000 | 2014-05-05 |
|---|
| Q1 2014 | GPC
GENUINE PARTS CO | United States | COM | 9,470 | 8,392 | -1,078 | $788,000 | $729,000 | -$59,000 | 2014-05-05 |
|---|
| Q1 2014 | DHR
DANAHER CORP DEL | United States | COM | 19,982 | 19,787 | -195 | $1,543,000 | $1,484,000 | -$59,000 | 2014-05-05 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 17,830 | 17,082 | -748 | $1,607,000 | $1,665,000 | +$58,000 | 2014-05-05 |
|---|
| Q1 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 22,571 | 22,001 | -570 | $1,200,000 | $1,143,000 | -$57,000 | 2014-05-05 |
|---|
| Q1 2014 | ABT
ABBOTT LABS | United States | COM | 44,762 | 43,112 | -1,650 | $1,716,000 | $1,660,000 | -$56,000 | 2014-05-05 |
|---|
| Q1 2014 | CSCO
CISCO SYS INC | United States | COM | 34,649 | 32,149 | -2,500 | $777,000 | $721,000 | -$56,000 | 2014-05-05 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 62,213 | 58,015 | -4,198 | $2,327,000 | $2,378,000 | +$51,000 | 2014-05-05 |
|---|
| Q1 2014 | MMM
3M CO | United States | COM | 8,473 | 8,399 | -74 | $1,188,000 | $1,139,000 | -$49,000 | 2014-05-05 |
|---|
| Q1 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 8,175 | 7,935 | -240 | $672,000 | $633,000 | -$39,000 | 2014-05-05 |
|---|
| Q1 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,549 | 1,149 | -400 | $124,000 | $94,000 | -$30,000 | 2014-05-05 |
|---|
| Q1 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 8,750 | 8,000 | -750 | $967,000 | $937,000 | -$30,000 | 2014-05-05 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 15,975 | 15,878 | -97 | $934,000 | $964,000 | +$30,000 | 2014-05-05 |
|---|
| Q1 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 5,922 | 5,321 | -601 | $901,000 | $873,000 | -$28,000 | 2014-05-05 |
|---|
| Q1 2014 | MCD
MCDONALDS CORP | United States | COM | 38,626 | 38,419 | -207 | $3,748,000 | $3,766,000 | +$18,000 | 2014-05-05 |
|---|
| Q1 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 4,703 | 4,569 | -134 | $427,000 | $411,000 | -$16,000 | 2014-05-05 |
|---|
| Q1 2014 | BMO
BANK MONTREAL QUE | | COM | 1,025 | 781 | -244 | $68,000 | $52,000 | -$16,000 | 2014-05-05 |
|---|
| Q1 2014 | LTC
LTC PPTYS INC | United States | COM | 9,128 | 8,881 | -247 | $323,000 | $334,000 | +$11,000 | 2014-05-05 |
|---|
| Q1 2014 | K
KELLOGG CO | United States | COM | 17,550 | 17,275 | -275 | $1,072,000 | $1,083,000 | +$11,000 | 2014-05-05 |
|---|
| Q1 2014 | SO
SOUTHERN CO | United States | COM | 5,955 | 5,380 | -575 | $245,000 | $236,000 | -$9,000 | 2014-05-05 |
|---|
| Q1 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 25,035 | 23,855 | -1,180 | $1,913,000 | $1,910,000 | -$3,000 | 2014-05-05 |
|---|
| Q1 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 11,882 | 11,234 | -648 | $1,241,000 | $1,239,000 | -$2,000 | 2014-05-05 |
|---|
| Q1 2014 | GIS
GENERAL MLS INC | United States | COM | 8,725 | 8,435 | -290 | $435,000 | $437,000 | +$2,000 | 2014-05-05 |
|---|
| Q1 2014 | BAX
BAXTER INTL INC | United States | COM | 21,436 | 20,290 | -1,146 | $1,491,000 | $1,493,000 | +$2,000 | 2014-05-05 |
|---|
| Q1 2014 | HUBG
HUB GROUP INC | United States | CL A | 28,717 | 28,617 | -100 | $1,145,000 | $1,144,000 | -$1,000 | 2014-05-05 |
|---|
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