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 2015: Stock KMI; Country of operation United States; Class COM; Shares before 66,700.
- Q4 2015: Stock MCD; Country of operation United States; Class COM; Shares before 33,441.
- Q4 2015: Stock INTC; Country of operation United States; Class COM; Shares before 100,177.
- Q4 2015: Stock ITW; Country of operation United States; Class COM; Shares before 30,391.
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 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 66,700 | 37,515 | -29,185 | $1,846,000 | $560,000 | -$1,286,000 | 2016-02-04 |
|---|
| Q4 2015 | MCD
MCDONALDS CORP | United States | COM | 33,441 | 33,070 | -371 | $3,295,000 | $3,907,000 | +$612,000 | 2016-02-04 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COM | 100,177 | 98,461 | -1,716 | $3,019,000 | $3,392,000 | +$373,000 | 2016-02-04 |
|---|
| Q4 2015 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 30,391 | 30,126 | -265 | $2,501,000 | $2,792,000 | +$291,000 | 2016-02-04 |
|---|
| Q4 2015 | FISV
FISERV INC | United States | COM | 62,062 | 61,942 | -120 | $5,375,000 | $5,665,000 | +$290,000 | 2016-02-04 |
|---|
| Q4 2015 | ABT
ABBOTT LABS | United States | COM | 52,108 | 51,302 | -806 | $2,096,000 | $2,304,000 | +$208,000 | 2016-02-04 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 27,200 | 26,789 | -411 | $3,000,000 | $2,820,000 | -$180,000 | 2016-02-04 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 48,219 | 48,050 | -169 | $3,585,000 | $3,745,000 | +$160,000 | 2016-02-04 |
|---|
| Q4 2015 | M
MACYS INC | United States | COM | 7,136 | 6,136 | -1,000 | $366,000 | $215,000 | -$151,000 | 2016-02-04 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | COM | 46,535 | 45,265 | -1,270 | $2,532,000 | $2,681,000 | +$149,000 | 2016-02-04 |
|---|
| Q4 2015 | PEP
PEPSICO INC | United States | COM | 24,619 | 24,522 | -97 | $2,322,000 | $2,450,000 | +$128,000 | 2016-02-04 |
|---|
| Q4 2015 | NWL
NEWELL RUBBERMAID INC | United States | COM | 42,600 | 40,995 | -1,605 | $1,692,000 | $1,807,000 | +$115,000 | 2016-02-04 |
|---|
| Q4 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 25,743 | 25,594 | -149 | $2,069,000 | $2,168,000 | +$99,000 | 2016-02-04 |
|---|
| Q4 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 42,114 | 41,414 | -700 | $1,763,000 | $1,857,000 | +$94,000 | 2016-02-04 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 14,683 | 14,583 | -100 | $1,432,000 | $1,515,000 | +$83,000 | 2016-02-04 |
|---|
| Q4 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 7,299 | 5,877 | -1,422 | $477,000 | $399,000 | -$78,000 | 2016-02-04 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 25,839 | 24,441 | -1,398 | $1,782,000 | $1,705,000 | -$77,000 | 2016-02-04 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 6,800 | 5,300 | -1,500 | $387,000 | $318,000 | -$69,000 | 2016-02-04 |
|---|
| Q4 2015 | CINF
CINCINNATI FINL CORP | United States | COM | 17,041 | 16,627 | -414 | $917,000 | $984,000 | +$67,000 | 2016-02-04 |
|---|
| Q4 2015 | CVS
CVS HEALTH CORP | United States | COM | 51,373 | 51,326 | -47 | $4,956,000 | $5,018,000 | +$62,000 | 2016-02-04 |
|---|
| Q4 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 14,485 | 14,185 | -300 | $1,423,000 | $1,482,000 | +$59,000 | 2016-02-04 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 4,197 | 3,697 | -500 | $311,000 | $257,000 | -$54,000 | 2016-02-04 |
|---|
| Q4 2015 | MMM
3M CO | United States | COM | 8,653 | 8,454 | -199 | $1,227,000 | $1,274,000 | +$47,000 | 2016-02-04 |
|---|
| Q4 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 5,865 | 5,725 | -140 | $557,000 | $594,000 | +$37,000 | 2016-02-04 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 10,528 | 10,148 | -380 | $642,000 | $670,000 | +$28,000 | 2016-02-04 |
|---|
| Q4 2015 | BAX
BAXTER INTL INC | United States | COM | 20,049 | 17,951 | -2,098 | $659,000 | $685,000 | +$26,000 | 2016-02-04 |
|---|
| Q4 2015 | T
AT&T INC | United States | COM | 18,680 | 18,435 | -245 | $609,000 | $634,000 | +$25,000 | 2016-02-04 |
|---|
| Q4 2015 | NTRS
NORTHERN TR CORP | United States | COM | 13,150 | 12,750 | -400 | $896,000 | $919,000 | +$23,000 | 2016-02-04 |
|---|
| Q4 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 350 | 200 | -150 | $37,000 | $20,000 | -$17,000 | 2016-02-04 |
|---|
| Q4 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 2,877 | 2,477 | -400 | $77,000 | $64,000 | -$13,000 | 2016-02-04 |
|---|
| Q4 2015 | GPC
GENUINE PARTS CO | United States | COM | 7,815 | 7,417 | -398 | $648,000 | $637,000 | -$11,000 | 2016-02-04 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COM | 56,846 | 55,997 | -849 | $2,053,000 | $2,046,000 | -$7,000 | 2016-02-04 |
|---|
| Q4 2015 | CC
CHEMOURS CO | United States | COM | 1,475 | 965 | -510 | $10,000 | $5,000 | -$5,000 | 2016-02-04 |
|---|
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