Whitnell & Co. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 16 positions, added to 24, reduced 47, sold out of 12 and left 90 unchanged. The largest increase in value was NWL (+$2,043,000); the largest decrease was PFE (-$2,352,000).
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 1,754,806; Shares 2016-09-30 1,754,807.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 30,974; Shares 2016-09-30 30,984.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 53,386; Shares 2016-09-30 53,461.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2016-06-30 14,185; Shares 2016-09-30 14,635.
Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PFE
PFIZER INC | United States | COM | 1,754,806 | 1,754,807 | +1 | $61,787,000 | $59,435,000 | -$2,352,000 |
|---|
AAPL
APPLE INC | United States | COM | 30,974 | 30,984 | +10 | $2,961,000 | $3,503,000 | +$542,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 53,386 | 53,461 | +75 | $5,111,000 | $4,757,000 | -$354,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 14,185 | 14,635 | +450 | $1,607,000 | $1,788,000 | +$181,000 |
|---|
SYK
STRYKER CORP | United States | COM | 2,175 | 3,775 | +1,600 | $261,000 | $439,000 | +$178,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 51,112 | 51,212 | +100 | $2,009,000 | $2,166,000 | +$157,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,569 | 8,770 | +201 | $729,000 | $851,000 | +$122,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 16,986 | 17,386 | +400 | $979,000 | $1,085,000 | +$106,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 62,749 | 63,425 | +676 | $2,568,000 | $2,491,000 | -$77,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 48,346 | 48,496 | +150 | $2,200,000 | $2,129,000 | -$71,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 16,998 | 17,221 | +223 | $2,170,000 | $2,216,000 | +$46,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,990 | 5,004 | +14 | $1,082,000 | $1,036,000 | -$46,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 9,179 | 9,182 | +3 | $570,000 | $611,000 | +$41,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 7,472 | 7,922 | +450 | $301,000 | $340,000 | +$39,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 35,940 | 38,265 | +2,325 | $3,516,000 | $3,553,000 | +$37,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 34,645 | 34,945 | +300 | $5,016,000 | $5,049,000 | +$33,000 |
|---|
V
VISA INC | United States | COM CL A | 900 | 1,000 | +100 | $67,000 | $83,000 | +$16,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 9,720 | 9,721 | +1 | $712,000 | $721,000 | +$9,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 6,841 | 6,842 | +1 | $693,000 | $687,000 | -$6,000 |
|---|
RACE
FERRARI N V | | COM | 49 | 154 | +105 | $2,000 | $8,000 | +$6,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,660 | 2,885 | +225 | $222,000 | $228,000 | +$6,000 |
|---|
LTC
LTC PPTYS INC | United States | COM | 6,456 | 6,458 | +2 | $334,000 | $336,000 | +$2,000 |
|---|
IP
INTL PAPER CO | United States | COM | 215 | 217 | +2 | $9,000 | $10,000 | +$1,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 208 | 210 | +2 | $17,000 | $17,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |