Whitnell & Co. quarter change: USA Stocks, Reduced
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).
- FISV: Country of operation United States; Class COM; Shares 2016-06-30 60,342; Shares 2016-09-30 58,542.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 28,610; Shares 2016-09-30 27,760.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 24,640; Shares 2016-09-30 23,942.
- MCD: Country of operation United States; Class COM; Shares 2016-06-30 32,176; Shares 2016-09-30 29,505.
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 |
|---|
FISV
FISERV INC | United States | COM | 60,342 | 58,542 | -1,800 | $6,561,000 | $5,823,000 | -$738,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 28,610 | 27,760 | -850 | $2,890,000 | $2,176,000 | -$714,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 24,640 | 23,942 | -698 | $1,812,000 | $1,291,000 | -$521,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 32,176 | 29,505 | -2,671 | $3,872,000 | $3,404,000 | -$468,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 29,752 | 29,403 | -349 | $3,099,000 | $3,524,000 | +$425,000 |
|---|
INTC
INTEL CORP | United States | COM | 96,699 | 94,401 | -2,298 | $3,172,000 | $3,564,000 | +$392,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 59,812 | 59,288 | -524 | $3,061,000 | $3,415,000 | +$354,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 47,477 | 47,341 | -136 | $4,450,000 | $4,132,000 | -$318,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 32,418 | 31,621 | -797 | $2,828,000 | $3,084,000 | +$256,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 14,583 | 13,505 | -1,078 | $1,902,000 | $1,652,000 | -$250,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 22,446 | 21,347 | -1,099 | $1,638,000 | $1,420,000 | -$218,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 33,300 | 33,152 | -148 | $4,039,000 | $3,916,000 | -$123,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 25,547 | 25,248 | -299 | $2,347,000 | $2,227,000 | -$120,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 9,080 | 8,981 | -99 | $1,248,000 | $1,133,000 | -$115,000 |
|---|
AFL
AFLAC INC | United States | COM | 49,647 | 48,322 | -1,325 | $3,583,000 | $3,473,000 | -$110,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 27,543 | 26,345 | -1,198 | $2,178,000 | $2,072,000 | -$106,000 |
|---|
T
AT&T INC | United States | COM | 18,793 | 17,897 | -896 | $812,000 | $727,000 | -$85,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,800 | 6,400 | -400 | $389,000 | $305,000 | -$84,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 16,208 | 15,964 | -244 | $2,460,000 | $2,536,000 | +$76,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 25,469 | 17,721 | -7,748 | $477,000 | $410,000 | -$67,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,191 | 10,941 | -250 | $625,000 | $569,000 | -$56,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 22,627 | 22,528 | -99 | $2,372,000 | $2,319,000 | -$53,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 23,356 | 22,996 | -360 | $683,000 | $635,000 | -$48,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 50,565 | 49,025 | -1,540 | $3,130,000 | $3,092,000 | -$38,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 1,400 | 700 | -700 | $65,000 | $29,000 | -$36,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 3,862 | 3,563 | -299 | $449,000 | $415,000 | -$34,000 |
|---|
SO
SOUTHERN CO | United States | COM | 5,535 | 5,135 | -400 | $297,000 | $263,000 | -$34,000 |
|---|
PEP
PEPSICO INC | United States | COM | 26,642 | 26,245 | -397 | $2,822,000 | $2,855,000 | +$33,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 17,829 | 17,606 | -223 | $806,000 | $838,000 | +$32,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 900 | 500 | -400 | $70,000 | $39,000 | -$31,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 34,884 | 33,737 | -1,147 | $2,843,000 | $2,868,000 | +$25,000 |
|---|
BXMX
NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 15,411 | 13,507 | -1,904 | $201,000 | $179,000 | -$22,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 1,925 | 1,500 | -425 | $87,000 | $67,000 | -$20,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 1,500 | 1,250 | -250 | $118,000 | $100,000 | -$18,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 41,346 | 39,198 | -2,148 | $3,501,000 | $3,518,000 | +$17,000 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 2,358 | 1,808 | -550 | $65,000 | $50,000 | -$15,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 1,962 | 1,741 | -221 | $86,000 | $76,000 | -$10,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 187 | 177 | -10 | $129,000 | $138,000 | +$9,000 |
|---|
MMM
3M CO | United States | COM | 7,571 | 7,472 | -99 | $1,326,000 | $1,317,000 | -$9,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 2,881 | 2,384 | -497 | $218,000 | $212,000 | -$6,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 9,600 | 9,300 | -300 | $501,000 | $507,000 | +$6,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 13,936 | 13,737 | -199 | $1,233,000 | $1,230,000 | -$3,000 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 1,325 | 900 | -425 | $66,000 | $63,000 | -$3,000 |
|---|
G
GENPACT LIMITED | | SHS | 198 | 94 | -104 | $5,000 | $2,000 | -$3,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 3,574 | 3,350 | -224 | $217,000 | $215,000 | -$2,000 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 15,477 | 15,345 | -132 | $1,159,000 | $1,157,000 | -$2,000 |
|---|
CC
CHEMOURS CO | United States | COM | 325 | 180 | -145 | $3,000 | $3,000 | $0 |
|---|
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