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 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 48,179.
- Q2 2016: Stock FISV; Country of operation United States; Class COM; Shares before 60,642.
- Q2 2016: Stock MCD; Country of operation United States; Class COM; Shares before 32,673.
- Q2 2016: Stock KMI; Country of operation United States; Class COM; Shares before 36,117.
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 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 48,179 | 47,477 | -702 | $4,027,000 | $4,450,000 | +$423,000 | 2016-08-08 |
|---|
| Q2 2016 | FISV
FISERV INC | United States | COM | 60,642 | 60,342 | -300 | $6,221,000 | $6,561,000 | +$340,000 | 2016-08-08 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 32,673 | 32,176 | -497 | $4,106,000 | $3,872,000 | -$234,000 | 2016-08-08 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 36,117 | 25,469 | -10,648 | $645,000 | $477,000 | -$168,000 | 2016-08-08 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 33,516 | 32,418 | -1,098 | $2,666,000 | $2,828,000 | +$162,000 | 2016-08-08 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 51,562 | 51,112 | -450 | $2,157,000 | $2,009,000 | -$148,000 | 2016-08-08 |
|---|
| Q2 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 5,725 | 4,725 | -1,000 | $495,000 | $375,000 | -$120,000 | 2016-08-08 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 16,927 | 16,208 | -719 | $2,564,000 | $2,460,000 | -$104,000 | 2016-08-08 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 14,386 | 13,936 | -450 | $1,130,000 | $1,233,000 | +$103,000 | 2016-08-08 |
|---|
| Q2 2016 | CINF
CINCINNATI FINL CORP | United States | COM | 16,627 | 15,477 | -1,150 | $1,087,000 | $1,159,000 | +$72,000 | 2016-08-08 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 8,330 | 7,571 | -759 | $1,388,000 | $1,326,000 | -$62,000 | 2016-08-08 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 18,277 | 17,829 | -448 | $751,000 | $806,000 | +$55,000 | 2016-08-08 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 1,792 | 0 | -1,792 | $49,000 | $0 | -$49,000 | 2016-08-08 |
|---|
| Q2 2016 | FFBC
FIRST FINL BANCORP OH | United States | COM | 4,500 | 3,200 | -1,300 | $82,000 | $62,000 | -$20,000 | 2016-08-08 |
|---|
| Q2 2016 | BLE
BLACKROCK MUNI INCOME TR II | United States | COM | 3,228 | 2,114 | -1,114 | $51,000 | $35,000 | -$16,000 | 2016-08-08 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 3,004 | 2,881 | -123 | $230,000 | $218,000 | -$12,000 | 2016-08-08 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 9,329 | 9,080 | -249 | $1,255,000 | $1,248,000 | -$7,000 | 2016-08-08 |
|---|
| Q2 2016 | PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 132 | 4 | -128 | $4,000 | $0 | -$4,000 | 2016-08-08 |
|---|
| Q2 2016 | GPC
GENUINE PARTS CO | United States | COM | 7,018 | 6,841 | -177 | $697,000 | $693,000 | -$4,000 | 2016-08-08 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM | 5,685 | 5,535 | -150 | $294,000 | $297,000 | +$3,000 | 2016-08-08 |
|---|
| Q2 2016 | CC
CHEMOURS CO | United States | COM | 785 | 325 | -460 | $5,000 | $3,000 | -$2,000 | 2016-08-08 |
|---|
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