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 2015: Stock PFE; Country of operation United States; Class COM; Shares before 1,053,352.
- Q1 2015: Stock INTC; Country of operation United States; Class COM; Shares before 91,717.
- Q1 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 48,766.
- Q1 2015: Stock UNP; Country of operation United States; Class COM; Shares before 28,609.
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 2015 | PFE PFIZER INC | United States | COM | 1,053,352 | 1,044,352 | -9,000 | $32,812,000 | $36,333,000 | +$3,521,000 | 2015-05-14 |
| Q1 2015 | INTC INTEL CORP | United States | COM | 91,717 | 86,120 | -5,597 | $3,328,000 | $2,693,000 | -$635,000 | 2015-05-14 |
| Q1 2015 | XOMXXXX EXXON MOBIL CORP | COM | 48,766 | 45,603 | -3,163 | $4,508,000 | $3,876,000 | -$632,000 | 2015-05-14 | |
| Q1 2015 | UNP UNION PAC CORP | United States | COM | 28,609 | 26,211 | -2,398 | $3,408,000 | $2,839,000 | -$569,000 | 2015-05-14 |
| Q1 2015 | MSFT MICROSOFT CORP | United States | COM | 59,331 | 55,332 | -3,999 | $2,756,000 | $2,250,000 | -$506,000 | 2015-05-14 |
| Q1 2015 | FISV FISERV INC | United States | COM | 55,162 | 55,037 | -125 | $3,915,000 | $4,370,000 | +$455,000 | 2015-05-14 |
| Q1 2015 | PG PROCTER & GAMBLE CO | United States | COM | 31,671 | 29,673 | -1,998 | $2,885,000 | $2,431,000 | -$454,000 | 2015-05-14 |
| Q1 2015 | ABBV ABBVIE INC | United States | COM | 38,537 | 36,437 | -2,100 | $2,522,000 | $2,133,000 | -$389,000 | 2015-05-14 |
| Q1 2015 | CAT CATERPILLAR INC DEL | United States | COM | 14,435 | 12,237 | -2,198 | $1,321,000 | $979,000 | -$342,000 | 2015-05-14 |
| Q1 2015 | AAPL APPLE INC | United States | COM | 27,386 | 26,693 | -693 | $3,023,000 | $3,321,000 | +$298,000 | 2015-05-14 |
| Q1 2015 | CVX CHEVRON CORP NEW | United States | COM | 23,194 | 22,330 | -864 | $2,602,000 | $2,344,000 | -$258,000 | 2015-05-14 |
| Q1 2015 | JNJ JOHNSON & JOHNSON | United States | COM | 29,947 | 28,651 | -1,296 | $3,132,000 | $2,882,000 | -$250,000 | 2015-05-14 |
| Q1 2015 | DIS DISNEY WALT CO | United States | COM DISNEY | 23,788 | 23,663 | -125 | $2,241,000 | $2,482,000 | +$241,000 | 2015-05-14 |
| Q1 2015 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 19,115 | 17,715 | -1,400 | $3,067,000 | $2,843,000 | -$224,000 | 2015-05-14 |
| Q1 2015 | MRK MERCK & CO INC NEW | United States | COM | 17,386 | 13,386 | -4,000 | $987,000 | $769,000 | -$218,000 | 2015-05-14 |
| Q1 2015 | ITW ILLINOIS TOOL WKS INC | United States | COM | 33,140 | 30,141 | -2,999 | $3,138,000 | $2,928,000 | -$210,000 | 2015-05-14 |
| Q1 2015 | KMB KIMBERLY CLARK CORP | United States | COM | 10,792 | 9,795 | -997 | $1,247,000 | $1,049,000 | -$198,000 | 2015-05-14 |
| Q1 2015 | JPM JPMORGAN CHASE & CO | United States | COM | 15,372 | 13,075 | -2,297 | $962,000 | $792,000 | -$170,000 | 2015-05-14 |
| Q1 2015 | ORCL ORACLE CORP | United States | COM | 59,124 | 58,125 | -999 | $2,659,000 | $2,508,000 | -$151,000 | 2015-05-14 |
| Q1 2015 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 7,144 | 5,891 | -1,253 | $597,000 | $452,000 | -$145,000 | 2015-05-14 |
| Q1 2015 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 14,897 | 11,397 | -3,500 | $697,000 | $554,000 | -$143,000 | 2015-05-14 |
| Q1 2015 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20,190 | 20,130 | -60 | $3,032,000 | $2,905,000 | -$127,000 | 2015-05-14 | |
| Q1 2015 | KMI KINDER MORGAN INC DEL | United States | COM | 59,453 | 56,786 | -2,667 | $2,515,000 | $2,388,000 | -$127,000 | 2015-05-14 |
| Q1 2015 | WFC WELLS FARGO & CO NEW | United States | COM | 16,254 | 14,131 | -2,123 | $891,000 | $769,000 | -$122,000 | 2015-05-14 |
| Q1 2015 | T AT&T INC | United States | COM | 24,866 | 21,871 | -2,995 | $835,000 | $714,000 | -$121,000 | 2015-05-14 |
| Q1 2015 | CSCO CISCO SYS INC | United States | COM | 32,649 | 28,649 | -4,000 | $908,000 | $789,000 | -$119,000 | 2015-05-14 |
| Q1 2015 | GPC GENUINE PARTS CO | United States | COM | 8,262 | 8,188 | -74 | $880,000 | $763,000 | -$117,000 | 2015-05-14 |
| Q1 2015 | MDLZ MONDELEZ INTL INC | United States | CL A | 45,278 | 42,478 | -2,800 | $1,645,000 | $1,533,000 | -$112,000 | 2015-05-14 |
| Q1 2015 | TRV TRAVELERS COMPANIES INC | United States | COM | 1,060 | 60 | -1,000 | $112,000 | $6,000 | -$106,000 | 2015-05-14 |
| Q1 2015 | EMR EMERSON ELEC CO | United States | COM | 6,850 | 5,600 | -1,250 | $423,000 | $317,000 | -$106,000 | 2015-05-14 |
| Q1 2015 | OMC OMNICOM GROUP INC | United States | COM | 27,325 | 25,828 | -1,497 | $2,117,000 | $2,014,000 | -$103,000 | 2015-05-14 |
| Q1 2015 | SLB SCHLUMBERGER LTD | COM | 21,610 | 20,901 | -709 | $1,846,000 | $1,744,000 | -$102,000 | 2015-05-14 | |
| Q1 2015 | PEP PEPSICO INC | United States | COM | 25,535 | 24,238 | -1,297 | $2,415,000 | $2,318,000 | -$97,000 | 2015-05-14 |
| Q1 2015 | K KELLOGG CO | United States | COM | 8,450 | 6,950 | -1,500 | $553,000 | $458,000 | -$95,000 | 2015-05-14 |
| Q1 2015 | XEL XCEL ENERGY INC | United States | COM | 3,711 | 1,211 | -2,500 | $133,000 | $42,000 | -$91,000 | 2015-05-14 |
| Q1 2015 | DE DEERE & CO | United States | COM | 1,060 | 60 | -1,000 | $94,000 | $5,000 | -$89,000 | 2015-05-14 |
| Q1 2015 | NEE NEXTERA ENERGY INC | United States | COM | 15,258 | 14,758 | -500 | $1,622,000 | $1,536,000 | -$86,000 | 2015-05-14 |
| Q1 2015 | HD HOME DEPOT INC | United States | COM | 15,843 | 15,344 | -499 | $1,663,000 | $1,743,000 | +$80,000 | 2015-05-14 |
| Q1 2015 | NWL NEWELL RUBBERMAID INC | United States | COM | 37,600 | 34,600 | -3,000 | $1,432,000 | $1,352,000 | -$80,000 | 2015-05-14 |
| Q1 2015 | KO COCA COLA CO | United States | COM | 35,193 | 34,793 | -400 | $1,486,000 | $1,411,000 | -$75,000 | 2015-05-14 |
| Q1 2015 | MCD MCDONALDS CORP | United States | COM | 34,156 | 33,560 | -596 | $3,200,000 | $3,270,000 | +$70,000 | 2015-05-14 |
| Q1 2015 | PSX PHILLIPS 66 | United States | COM | 1,230 | 231 | -999 | $88,000 | $18,000 | -$70,000 | 2015-05-14 |
| Q1 2015 | DHR DANAHER CORP DEL | United States | COM | 22,110 | 21,610 | -500 | $1,895,000 | $1,835,000 | -$60,000 | 2015-05-14 |
| Q1 2015 | CVS CVS HEALTH CORP | United States | COM | 49,765 | 47,005 | -2,760 | $4,793,000 | $4,851,000 | +$58,000 | 2015-05-14 |
| Q1 2015 | IP INTL PAPER CO | United States | COM | 1,203 | 204 | -999 | $64,000 | $11,000 | -$53,000 | 2015-05-14 |
| Q1 2015 | COP CONOCOPHILLIPS | United States | COM | 2,549 | 2,003 | -546 | $176,000 | $125,000 | -$51,000 | 2015-05-14 |
| Q1 2015 | FFBC FIRST FINL BANCORP OH | United States | COM | 6,800 | 4,500 | -2,300 | $126,000 | $80,000 | -$46,000 | 2015-05-14 |
| Q1 2015 | AFL AFLAC INC | United States | COM | 43,841 | 41,142 | -2,699 | $2,678,000 | $2,633,000 | -$45,000 | 2015-05-14 |
| Q1 2015 | WTFC WINTRUST FINL CORP | United States | COM | 1,799 | 832 | -967 | $84,000 | $40,000 | -$44,000 | 2015-05-14 |
| Q1 2015 | COR AMERISOURCEBERGEN CORP | United States | COM | 8,140 | 6,140 | -2,000 | $734,000 | $698,000 | -$36,000 | 2015-05-14 |
| Q1 2015 | ABT ABBOTT LABS | United States | COM | 44,915 | 43,015 | -1,900 | $2,022,000 | $1,993,000 | -$29,000 | 2015-05-14 |
| Q1 2015 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 21,116 | 19,622 | -1,494 | $1,246,000 | $1,266,000 | +$20,000 | 2015-05-14 |
| Q1 2015 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 5,358 | 4,918 | -440 | $976,000 | $962,000 | -$14,000 | 2015-05-14 |
| Q1 2015 | GIS GENERAL MLS INC | United States | COM | 6,459 | 6,159 | -300 | $344,000 | $349,000 | +$5,000 | 2015-05-14 |
| Q1 2015 | DNOW NOW INC | United States | COM | 400 | 250 | -150 | $10,000 | $5,000 | -$5,000 | 2015-05-14 |
| Q1 2015 | CINF CINCINNATI FINL CORP | United States | COM | 17,541 | 17,041 | -500 | $909,000 | $908,000 | -$1,000 | 2015-05-14 |
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