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.
- Q2 2014: Stock PFE; Country of operation United States; Class COM; Shares before 394,768.
- Q2 2014: Stock HUBG; Country of operation United States; Class CL A; Shares before 28,617.
- Q2 2014: Stock PM; Country of operation United States; Class COM; Shares before 5,109.
- Q2 2014: Stock FISV; Country of operation United States; Class COM; Shares before 53,543.
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 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 394,768 | 394,706 | -62 | $12,680,000 | $11,715,000 | -$965,000 | 2014-08-07 |
|---|
| Q2 2014 | HUBG
HUB GROUP INC | United States | CL A | 28,617 | 28,017 | -600 | $1,144,000 | $1,412,000 | +$268,000 | 2014-08-07 |
|---|
| Q2 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 5,109 | 2,076 | -3,033 | $418,000 | $175,000 | -$243,000 | 2014-08-07 |
|---|
| Q2 2014 | FISV
FISERV INC | United States | COM | 53,543 | 53,468 | -75 | $3,035,000 | $3,225,000 | +$190,000 | 2014-08-07 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 23,734 | 23,062 | -672 | $2,822,000 | $3,011,000 | +$189,000 | 2014-08-07 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 29,463 | 29,204 | -259 | $2,894,000 | $3,055,000 | +$161,000 | 2014-08-07 |
|---|
| Q2 2014 | ABBV
ABBVIE INC | United States | COM | 38,612 | 37,787 | -825 | $1,985,000 | $2,133,000 | +$148,000 | 2014-08-07 |
|---|
| Q2 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 22,001 | 20,857 | -1,144 | $1,143,000 | $1,012,000 | -$131,000 | 2014-08-07 |
|---|
| Q2 2014 | PEP
PEPSICO INC | United States | COM | 31,356 | 30,763 | -593 | $2,618,000 | $2,748,000 | +$130,000 | 2014-08-07 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM | 28,599 | 25,378 | -3,221 | $1,003,000 | $897,000 | -$106,000 | 2014-08-07 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COM | 6,109 | 3,000 | -3,109 | $229,000 | $126,000 | -$103,000 | 2014-08-07 |
|---|
| Q2 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 31,287 | 30,964 | -323 | $2,522,000 | $2,433,000 | -$89,000 | 2014-08-07 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 15,878 | 15,364 | -514 | $964,000 | $885,000 | -$79,000 | 2014-08-07 |
|---|
| Q2 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 11,234 | 10,487 | -747 | $1,239,000 | $1,166,000 | -$73,000 | 2014-08-07 |
|---|
| Q2 2014 | MCD
MCDONALDS CORP | United States | COM | 38,419 | 38,094 | -325 | $3,766,000 | $3,838,000 | +$72,000 | 2014-08-07 |
|---|
| Q2 2014 | DHR
DANAHER CORP DEL | United States | COM | 19,787 | 19,744 | -43 | $1,484,000 | $1,554,000 | +$70,000 | 2014-08-07 |
|---|
| Q2 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 15,458 | 15,058 | -400 | $1,478,000 | $1,543,000 | +$65,000 | 2014-08-07 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 45,268 | 44,567 | -701 | $4,422,000 | $4,487,000 | +$65,000 | 2014-08-07 |
|---|
| Q2 2014 | DE
DEERE & CO | United States | COM | 1,710 | 1,060 | -650 | $155,000 | $96,000 | -$59,000 | 2014-08-07 |
|---|
| Q2 2014 | AFL
AFLAC INC | United States | COM | 45,217 | 44,970 | -247 | $2,850,000 | $2,799,000 | -$51,000 | 2014-08-07 |
|---|
| Q2 2014 | BAX
BAXTER INTL INC | United States | COM | 20,290 | 19,952 | -338 | $1,493,000 | $1,443,000 | -$50,000 | 2014-08-07 |
|---|
| Q2 2014 | GIS
GENERAL MLS INC | United States | COM | 8,435 | 7,569 | -866 | $437,000 | $398,000 | -$39,000 | 2014-08-07 |
|---|
| Q2 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 9,848 | 9,198 | -650 | $683,000 | $720,000 | +$37,000 | 2014-08-07 |
|---|
| Q2 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 1,632 | 1,042 | -590 | $109,000 | $83,000 | -$26,000 | 2014-08-07 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COM | 2,740 | 2,542 | -198 | $193,000 | $218,000 | +$25,000 | 2014-08-07 |
|---|
| Q2 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 8,150 | 8,050 | -100 | $412,000 | $394,000 | -$18,000 | 2014-08-07 |
|---|
| Q2 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 42,977 | 39,949 | -3,028 | $1,485,000 | $1,502,000 | +$17,000 | 2014-08-07 |
|---|
| Q2 2014 | NKE
NIKE INC | United States | CL B | 5,280 | 5,200 | -80 | $390,000 | $403,000 | +$13,000 | 2014-08-07 |
|---|
| Q2 2014 | EMR
EMERSON ELEC CO | United States | COM | 6,975 | 6,850 | -125 | $466,000 | $455,000 | -$11,000 | 2014-08-07 |
|---|
| Q2 2014 | SO
SOUTHERN CO | United States | COM | 5,380 | 4,955 | -425 | $236,000 | $225,000 | -$11,000 | 2014-08-07 |
|---|
| Q2 2014 | MET
METLIFE INC | United States | COM | 525 | 365 | -160 | $28,000 | $20,000 | -$8,000 | 2014-08-07 |
|---|
| Q2 2014 | K
KELLOGG CO | United States | COM | 17,275 | 16,600 | -675 | $1,083,000 | $1,091,000 | +$8,000 | 2014-08-07 |
|---|
| Q2 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,540 | 7,997 | -543 | $830,000 | $824,000 | -$6,000 | 2014-08-07 |
|---|
| Q2 2014 | BMO
BANK MONTREAL QUE | | COM | 781 | 634 | -147 | $52,000 | $47,000 | -$5,000 | 2014-08-07 |
|---|
| Q2 2014 | LTC
LTC PPTYS INC | United States | COM | 8,881 | 8,467 | -414 | $334,000 | $331,000 | -$3,000 | 2014-08-07 |
|---|
| Q2 2014 | MRK
MERCK & CO INC NEW | United States | COM | 17,686 | 17,386 | -300 | $1,004,000 | $1,006,000 | +$2,000 | 2014-08-07 |
|---|
| Q2 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 125 | 75 | -50 | $5,000 | $3,000 | -$2,000 | 2014-08-07 |
|---|
| Q2 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 1,175 | 1,060 | -115 | $100,000 | $100,000 | $0 | 2014-08-07 |
|---|
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