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.
- Q4 2014: Stock CVS; Country of operation United States; Class COM; Shares before 49,925.
- Q4 2014: Stock PEP; Country of operation United States; Class COM; Shares before 30,766.
- Q4 2014: Stock MCD; Country of operation United States; Class COM; Shares before 37,985.
- Q4 2014: Stock FFBC; Country of operation United States; Class COM; Shares before 20,300.
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 |
|---|
| Q4 2014 | CVS
CVS HEALTH CORP | United States | COM | 49,925 | 49,765 | -160 | $3,974,000 | $4,793,000 | +$819,000 | 2015-01-28 |
|---|
| Q4 2014 | PEP
PEPSICO INC | United States | COM | 30,766 | 25,535 | -5,231 | $2,864,000 | $2,415,000 | -$449,000 | 2015-01-28 |
|---|
| Q4 2014 | MCD
MCDONALDS CORP | United States | COM | 37,985 | 34,156 | -3,829 | $3,601,000 | $3,200,000 | -$401,000 | 2015-01-28 |
|---|
| Q4 2014 | FFBC
FIRST FINL BANCORP OH | United States | COM | 20,300 | 6,800 | -13,500 | $321,000 | $126,000 | -$195,000 | 2015-01-28 |
|---|
| Q4 2014 | HD
HOME DEPOT INC | United States | COM | 16,058 | 15,843 | -215 | $1,473,000 | $1,663,000 | +$190,000 | 2015-01-28 |
|---|
| Q4 2014 | GPC
GENUINE PARTS CO | United States | COM | 8,294 | 8,262 | -32 | $727,000 | $880,000 | +$153,000 | 2015-01-28 |
|---|
| Q4 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 14,683 | 14,435 | -248 | $1,454,000 | $1,321,000 | -$133,000 | 2015-01-28 |
|---|
| Q4 2014 | K
KELLOGG CO | United States | COM | 10,950 | 8,450 | -2,500 | $675,000 | $553,000 | -$122,000 | 2015-01-28 |
|---|
| Q4 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 23,838 | 23,788 | -50 | $2,122,000 | $2,241,000 | +$119,000 | 2015-01-28 |
|---|
| Q4 2014 | AFL
AFLAC INC | United States | COM | 44,226 | 43,841 | -385 | $2,576,000 | $2,678,000 | +$102,000 | 2015-01-28 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 4,500 | 2,000 | -2,500 | $147,000 | $47,000 | -$100,000 | 2015-01-28 |
|---|
| Q4 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 15,830 | 14,897 | -933 | $791,000 | $697,000 | -$94,000 | 2015-01-28 |
|---|
| Q4 2014 | HUBG
HUB GROUP INC | United States | CL A | 27,967 | 27,383 | -584 | $1,134,000 | $1,043,000 | -$91,000 | 2015-01-28 |
|---|
| Q4 2014 | CINF
CINCINNATI FINL CORP | United States | COM | 17,741 | 17,541 | -200 | $835,000 | $909,000 | +$74,000 | 2015-01-28 |
|---|
| Q4 2014 | T
AT&T INC | United States | COM | 25,162 | 24,866 | -296 | $887,000 | $835,000 | -$52,000 | 2015-01-28 |
|---|
| Q4 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 7,550 | 6,950 | -600 | $338,000 | $366,000 | +$28,000 | 2015-01-28 |
|---|
| Q4 2014 | GIS
GENERAL MLS INC | United States | COM | 7,359 | 6,459 | -900 | $371,000 | $344,000 | -$27,000 | 2015-01-28 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 15,592 | 15,372 | -220 | $939,000 | $962,000 | +$23,000 | 2015-01-28 |
|---|
| Q4 2014 | LTC
LTC PPTYS INC | United States | COM | 7,020 | 6,445 | -575 | $259,000 | $278,000 | +$19,000 | 2015-01-28 |
|---|
| Q4 2014 | UHT
UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 5,400 | 4,400 | -1,000 | $225,000 | $212,000 | -$13,000 | 2015-01-28 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 4,795 | 4,395 | -400 | $420,000 | $409,000 | -$11,000 | 2015-01-28 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 29,916 | 27,386 | -2,530 | $3,014,000 | $3,023,000 | +$9,000 | 2015-01-28 |
|---|
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