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 2015: Stock CAT; Country of operation United States; Class COM; Shares before 15,796.
- Q3 2015: Stock CVX; Country of operation United States; Class COM; Shares before 22,581.
- Q3 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 27,297.
- Q3 2015: Stock IBM; Country of operation United States; Class COM; Shares before 18,366.
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 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 15,796 | 7,299 | -8,497 | $1,340,000 | $477,000 | -$863,000 | 2015-11-10 |
|---|
| Q3 2015 | CVX
CHEVRON CORP NEW | United States | COM | 22,581 | 22,004 | -577 | $2,178,000 | $1,736,000 | -$442,000 | 2015-11-10 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 27,297 | 27,200 | -97 | $3,424,000 | $3,000,000 | -$424,000 | 2015-11-10 |
|---|
| Q3 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 18,366 | 17,862 | -504 | $2,987,000 | $2,589,000 | -$398,000 | 2015-11-10 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 12,655 | 10,528 | -2,127 | $858,000 | $642,000 | -$216,000 | 2015-11-10 |
|---|
| Q3 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 19,196 | 17,196 | -2,000 | $574,000 | $428,000 | -$146,000 | 2015-11-10 |
|---|
| Q3 2015 | MMM
3M CO | United States | COM | 8,703 | 8,653 | -50 | $1,343,000 | $1,227,000 | -$116,000 | 2015-11-10 |
|---|
| Q3 2015 | MCD
MCDONALDS CORP | United States | COM | 33,513 | 33,441 | -72 | $3,186,000 | $3,295,000 | +$109,000 | 2015-11-10 |
|---|
| Q3 2015 | T
AT&T INC | United States | COM | 19,975 | 18,680 | -1,295 | $710,000 | $609,000 | -$101,000 | 2015-11-10 |
|---|
| Q3 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 6,040 | 5,865 | -175 | $642,000 | $557,000 | -$85,000 | 2015-11-10 |
|---|
| Q3 2015 | CSCO
CISCO SYS INC | United States | COM | 43,149 | 42,449 | -700 | $1,185,000 | $1,114,000 | -$71,000 | 2015-11-10 |
|---|
| Q3 2015 | GPC
GENUINE PARTS CO | United States | COM | 7,964 | 7,815 | -149 | $713,000 | $648,000 | -$65,000 | 2015-11-10 |
|---|
| Q3 2015 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 1,600 | 770 | -830 | $70,000 | $23,000 | -$47,000 | 2015-11-10 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,316 | 11,191 | -125 | $527,000 | $487,000 | -$40,000 | 2015-11-10 |
|---|
| Q3 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 4,182 | 4,160 | -22 | $426,000 | $394,000 | -$32,000 | 2015-11-10 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 42,263 | 42,114 | -149 | $1,739,000 | $1,763,000 | +$24,000 | 2015-11-10 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 4,296 | 4,197 | -99 | $334,000 | $311,000 | -$23,000 | 2015-11-10 |
|---|
| Q3 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 9,397 | 9,324 | -73 | $996,000 | $1,017,000 | +$21,000 | 2015-11-10 |
|---|
| Q3 2015 | HAL
HALLIBURTON CO | United States | COM | 2,075 | 1,925 | -150 | $89,000 | $68,000 | -$21,000 | 2015-11-10 |
|---|
| Q3 2015 | PEP
PEPSICO INC | United States | COM | 24,690 | 24,619 | -71 | $2,305,000 | $2,322,000 | +$17,000 | 2015-11-10 |
|---|
| Q3 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 14,758 | 14,683 | -75 | $1,447,000 | $1,432,000 | -$15,000 | 2015-11-10 |
|---|
| Q3 2015 | META
FACEBOOK INC | United States | CL A | 1,008 | 1,000 | -8 | $86,000 | $90,000 | +$4,000 | 2015-11-10 |
|---|
| Q3 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 25,816 | 25,743 | -73 | $2,071,000 | $2,069,000 | -$2,000 | 2015-11-10 |
|---|
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