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 2016: Stock FISV; Country of operation United States; Class COM; Shares before 61,942.
- Q1 2016: Stock INTC; Country of operation United States; Class COM; Shares before 98,461.
- Q1 2016: Stock ITW; Country of operation United States; Class COM; Shares before 30,126.
- Q1 2016: Stock MCD; Country of operation United States; Class COM; Shares before 33,070.
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 2016 | FISV
FISERV INC | United States | COM | 61,942 | 60,642 | -1,300 | $5,665,000 | $6,221,000 | +$556,000 | 2016-04-28 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 98,461 | 96,345 | -2,116 | $3,392,000 | $3,117,000 | -$275,000 | 2016-04-28 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 30,126 | 29,751 | -375 | $2,792,000 | $3,048,000 | +$256,000 | 2016-04-28 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 33,070 | 32,673 | -397 | $3,907,000 | $4,106,000 | +$199,000 | 2016-04-28 |
|---|
| Q1 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 5,877 | 3,004 | -2,873 | $399,000 | $230,000 | -$169,000 | 2016-04-28 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 10,148 | 9,176 | -972 | $670,000 | $543,000 | -$127,000 | 2016-04-28 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 25,594 | 25,545 | -49 | $2,168,000 | $2,292,000 | +$124,000 | 2016-04-28 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 8,454 | 8,330 | -124 | $1,274,000 | $1,388,000 | +$114,000 | 2016-04-28 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 37,515 | 36,117 | -1,398 | $560,000 | $645,000 | +$85,000 | 2016-04-28 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 16,676 | 14,386 | -2,290 | $1,213,000 | $1,130,000 | -$83,000 | 2016-04-28 |
|---|
| Q1 2016 | GPC
GENUINE PARTS CO | United States | COM | 7,417 | 7,018 | -399 | $637,000 | $697,000 | +$60,000 | 2016-04-28 |
|---|
| Q1 2016 | CAG
CONAGRA FOODS INC | United States | COM | 17,865 | 15,565 | -2,300 | $753,000 | $695,000 | -$58,000 | 2016-04-28 |
|---|
| Q1 2016 | PH
PARKER HANNIFIN CORP | United States | COM | 670 | 125 | -545 | $65,000 | $14,000 | -$51,000 | 2016-04-28 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 3,697 | 3,573 | -124 | $257,000 | $219,000 | -$38,000 | 2016-04-28 |
|---|
| Q1 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 22,369 | 22,245 | -124 | $1,599,000 | $1,634,000 | +$35,000 | 2016-04-28 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 6,100 | 4,000 | -2,100 | $86,000 | $54,000 | -$32,000 | 2016-04-28 |
|---|
| Q1 2016 | UHT
UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 4,400 | 3,700 | -700 | $220,000 | $208,000 | -$12,000 | 2016-04-28 |
|---|
| Q1 2016 | ENB
ENBRIDGE INC | | COM | 210 | 109 | -101 | $7,000 | $4,000 | -$3,000 | 2016-04-28 |
|---|
| Q1 2016 | CNI
CANADIAN NATL RY CO | | COM | 142 | 87 | -55 | $8,000 | $5,000 | -$3,000 | 2016-04-28 |
|---|
| Q1 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 2,477 | 2,358 | -119 | $64,000 | $66,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 4,161 | 3,862 | -299 | $431,000 | $433,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | BNS
BANK N S HALIFAX | | COM | 132 | 126 | -6 | $5,000 | $6,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | CC
CHEMOURS CO | United States | COM | 965 | 785 | -180 | $5,000 | $5,000 | $0 | 2016-04-28 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 16,672 | 16,523 | -149 | $2,205,000 | $2,205,000 | $0 | 2016-04-28 |
|---|
| Q1 2016 | NWL
NEWELL RUBBERMAID INC | United States | COM | 40,995 | 40,795 | -200 | $1,807,000 | $1,807,000 | $0 | 2016-04-28 |
|---|
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