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 2015: Stock PFE; Country of operation United States; Class COM; Shares before 1,044,352.
- Q2 2015: Stock ORCL; Country of operation United States; Class COM; Shares before 58,125.
- Q2 2015: Stock MDLZ; Country of operation United States; Class CL A; Shares before 42,478.
- Q2 2015: Stock ADP; Country of operation United States; Class COM; Shares before 26,465.
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 2015 | PFE
PFIZER INC | United States | COM | 1,044,352 | 1,043,114 | -1,238 | $36,333,000 | $34,976,000 | -$1,357,000 | 2015-08-10 |
|---|
| Q2 2015 | ORCL
ORACLE CORP | United States | COM | 58,125 | 56,845 | -1,280 | $2,508,000 | $2,291,000 | -$217,000 | 2015-08-10 |
|---|
| Q2 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 42,478 | 42,263 | -215 | $1,533,000 | $1,739,000 | +$206,000 | 2015-08-10 |
|---|
| Q2 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 26,465 | 25,816 | -649 | $2,266,000 | $2,071,000 | -$195,000 | 2015-08-10 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 23,663 | 23,190 | -473 | $2,482,000 | $2,647,000 | +$165,000 | 2015-08-10 |
|---|
| Q2 2015 | MCD
MCDONALDS CORP | United States | COM | 33,560 | 33,513 | -47 | $3,270,000 | $3,186,000 | -$84,000 | 2015-08-10 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 13,075 | 12,655 | -420 | $792,000 | $858,000 | +$66,000 | 2015-08-10 |
|---|
| Q2 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 10,115 | 9,716 | -399 | $701,000 | $636,000 | -$65,000 | 2015-08-10 |
|---|
| Q2 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 6,140 | 6,040 | -100 | $698,000 | $642,000 | -$56,000 | 2015-08-10 |
|---|
| Q2 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 9,795 | 9,397 | -398 | $1,049,000 | $996,000 | -$53,000 | 2015-08-10 |
|---|
| Q2 2015 | GPC
GENUINE PARTS CO | United States | COM | 8,188 | 7,964 | -224 | $763,000 | $713,000 | -$50,000 | 2015-08-10 |
|---|
| Q2 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,397 | 11,316 | -81 | $554,000 | $527,000 | -$27,000 | 2015-08-10 |
|---|
| Q2 2015 | STT
STATE STR CORP | United States | COM | 8,029 | 8,000 | -29 | $590,000 | $616,000 | +$26,000 | 2015-08-10 |
|---|
| Q2 2015 | BXMX
NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 17,422 | 15,411 | -2,011 | $223,000 | $198,000 | -$25,000 | 2015-08-10 |
|---|
| Q2 2015 | BA
BOEING CO | United States | COM | 200 | 70 | -130 | $30,000 | $10,000 | -$20,000 | 2015-08-10 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,950 | 6,800 | -150 | $434,000 | $415,000 | -$19,000 | 2015-08-10 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 2,000 | 1,800 | -200 | $196,000 | $211,000 | +$15,000 | 2015-08-10 |
|---|
| Q2 2015 | NKE
NIKE INC | United States | CL B | 5,200 | 4,700 | -500 | $522,000 | $508,000 | -$14,000 | 2015-08-10 |
|---|
| Q2 2015 | GIS
GENERAL MLS INC | United States | COM | 6,159 | 6,075 | -84 | $349,000 | $338,000 | -$11,000 | 2015-08-10 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 4,396 | 4,296 | -100 | $343,000 | $334,000 | -$9,000 | 2015-08-10 |
|---|
| Q2 2015 | MET
METLIFE INC | United States | COM | 365 | 175 | -190 | $18,000 | $10,000 | -$8,000 | 2015-08-10 |
|---|
| Q2 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,040 | 2,000 | -40 | $154,000 | $160,000 | +$6,000 | 2015-08-10 |
|---|
| Q2 2015 | T
AT&T INC | United States | COM | 21,871 | 19,975 | -1,896 | $714,000 | $710,000 | -$4,000 | 2015-08-10 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | COM | 231 | 202 | -29 | $18,000 | $16,000 | -$2,000 | 2015-08-10 |
|---|
| Q2 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 828 | 800 | -28 | $60,000 | $62,000 | +$2,000 | 2015-08-10 |
|---|
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