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.
- Q3 2014: Stock K; Country of operation United States; Class COM; Shares before 16,600.
- Q3 2014: Stock INTC; Country of operation United States; Class COM; Shares before 92,417.
- Q3 2014: Stock HUBG; Country of operation United States; Class CL A; Shares before 28,017.
- Q3 2014: Stock CVX; Country of operation United States; Class COM; Shares before 23,062.
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 |
|---|
| Q3 2014 | K
KELLOGG CO | United States | COM | 16,600 | 10,950 | -5,650 | $1,091,000 | $675,000 | -$416,000 | 2014-11-10 |
|---|
| Q3 2014 | INTC
INTEL CORP | United States | COM | 92,417 | 91,717 | -700 | $2,856,000 | $3,194,000 | +$338,000 | 2014-11-10 |
|---|
| Q3 2014 | HUBG
HUB GROUP INC | United States | CL A | 28,017 | 27,967 | -50 | $1,412,000 | $1,134,000 | -$278,000 | 2014-11-10 |
|---|
| Q3 2014 | CVX
CHEVRON CORP NEW | United States | COM | 23,062 | 22,993 | -69 | $3,011,000 | $2,744,000 | -$267,000 | 2014-11-10 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 59,367 | 59,156 | -211 | $2,476,000 | $2,742,000 | +$266,000 | 2014-11-10 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 38,094 | 37,985 | -109 | $3,838,000 | $3,601,000 | -$237,000 | 2014-11-10 |
|---|
| Q3 2014 | AFL
AFLAC INC | United States | COM | 44,970 | 44,226 | -744 | $2,799,000 | $2,576,000 | -$223,000 | 2014-11-10 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM | 28,106 | 27,837 | -269 | $2,804,000 | $3,018,000 | +$214,000 | 2014-11-10 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | COM | 58,472 | 57,823 | -649 | $2,370,000 | $2,213,000 | -$157,000 | 2014-11-10 |
|---|
| Q3 2014 | OMC
OMNICOM GROUP INC | United States | COM | 28,319 | 27,171 | -1,148 | $2,017,000 | $1,871,000 | -$146,000 | 2014-11-10 |
|---|
| Q3 2014 | FFBC
FIRST FINL BANCORP OH | United States | COM | 27,000 | 20,300 | -6,700 | $465,000 | $321,000 | -$144,000 | 2014-11-10 |
|---|
| Q3 2014 | CVS
CVS HEALTH CORP | United States | COM | 51,075 | 49,925 | -1,150 | $3,850,000 | $3,974,000 | +$124,000 | 2014-11-10 |
|---|
| Q3 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 32,970 | 32,875 | -95 | $2,887,000 | $2,775,000 | -$112,000 | 2014-11-10 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 23,888 | 23,838 | -50 | $2,048,000 | $2,122,000 | +$74,000 | 2014-11-10 |
|---|
| Q3 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 26,811 | 26,462 | -349 | $2,126,000 | $2,198,000 | +$72,000 | 2014-11-10 |
|---|
| Q3 2014 | LTC
LTC PPTYS INC | United States | COM | 8,467 | 7,020 | -1,447 | $331,000 | $259,000 | -$72,000 | 2014-11-10 |
|---|
| Q3 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 7,997 | 7,922 | -75 | $824,000 | $884,000 | +$60,000 | 2014-11-10 |
|---|
| Q3 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 8,050 | 7,550 | -500 | $394,000 | $338,000 | -$56,000 | 2014-11-10 |
|---|
| Q3 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 10,487 | 10,388 | -99 | $1,166,000 | $1,117,000 | -$49,000 | 2014-11-10 |
|---|
| Q3 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 20,857 | 20,662 | -195 | $1,012,000 | $1,057,000 | +$45,000 | 2014-11-10 |
|---|
| Q3 2014 | BAX
BAXTER INTL INC | United States | COM | 19,952 | 19,606 | -346 | $1,443,000 | $1,407,000 | -$36,000 | 2014-11-10 |
|---|
| Q3 2014 | GIS
GENERAL MLS INC | United States | COM | 7,569 | 7,359 | -210 | $398,000 | $371,000 | -$27,000 | 2014-11-10 |
|---|
| Q3 2014 | BMO
BANK MONTREAL QUE | | COM | 634 | 300 | -334 | $47,000 | $22,000 | -$25,000 | 2014-11-10 |
|---|
| Q3 2014 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 6,176 | 5,945 | -231 | $287,000 | $265,000 | -$22,000 | 2014-11-10 |
|---|
| Q3 2014 | SYY
SYSCO CORP | United States | COM | 4,330 | 3,805 | -525 | $162,000 | $144,000 | -$18,000 | 2014-11-10 |
|---|
| Q3 2014 | SO
SOUTHERN CO | United States | COM | 4,955 | 4,795 | -160 | $225,000 | $209,000 | -$16,000 | 2014-11-10 |
|---|
| Q3 2014 | XEL
XCEL ENERGY INC | United States | COM | 3,981 | 3,711 | -270 | $128,000 | $113,000 | -$15,000 | 2014-11-10 |
|---|
| Q3 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 334 | 234 | -100 | $34,000 | $23,000 | -$11,000 | 2014-11-10 |
|---|
| Q3 2014 | GPC
GENUINE PARTS CO | United States | COM | 8,392 | 8,294 | -98 | $737,000 | $727,000 | -$10,000 | 2014-11-10 |
|---|
| Q3 2014 | T
AT&T INC | United States | COM | 25,378 | 25,162 | -216 | $897,000 | $887,000 | -$10,000 | 2014-11-10 |
|---|
| Q3 2014 | DNOW
NOW INC | United States | COM | 511 | 400 | -111 | $19,000 | $12,000 | -$7,000 | 2014-11-10 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,076 | 2,040 | -36 | $175,000 | $170,000 | -$5,000 | 2014-11-10 |
|---|
| Q3 2014 | KO
COCA COLA CO | United States | COM | 35,306 | 35,031 | -275 | $1,496,000 | $1,494,000 | -$2,000 | 2014-11-10 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 33,049 | 32,649 | -400 | $821,000 | $822,000 | +$1,000 | 2014-11-10 |
|---|
| Q3 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 1,004 | 1,000 | -4 | $58,000 | $57,000 | -$1,000 | 2014-11-10 |
|---|
| Q3 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 8,650 | 8,140 | -510 | $629,000 | $629,000 | $0 | 2014-11-10 |
|---|
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