Whitnell & Co. quarter change: USA Stocks, Unchanged
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).
- PRTA: Country of operation Ireland; Class SHS; Shares 2016-06-30 5,487; Shares 2016-09-30 5,487.
- KO: Country of operation United States; Class COM; Shares 2016-06-30 43,463; Shares 2016-09-30 43,463.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 42,449; Shares 2016-09-30 42,449.
- CSX: Country of operation United States; Class COM; Shares 2016-06-30 28,750; Shares 2016-09-30 28,750.
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 |
|---|
PRTA
PROTHENA CORP PLC | Ireland | SHS | 5,487 | 5,487 | 0 | $192,000 | $329,000 | +$137,000 |
|---|
KO
COCA COLA CO | United States | COM | 43,463 | 43,463 | 0 | $1,970,000 | $1,839,000 | -$131,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 42,449 | 42,449 | 0 | $1,218,000 | $1,346,000 | +$128,000 |
|---|
CSX
CSX CORP | United States | COM | 28,750 | 28,750 | 0 | $750,000 | $877,000 | +$127,000 |
|---|
STT
STATE STR CORP | United States | COM | 8,000 | 8,000 | 0 | $431,000 | $557,000 | +$126,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 17,900 | 17,900 | 0 | $465,000 | $574,000 | +$109,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 15,000 | 15,000 | 0 | $385,000 | $484,000 | +$99,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 8,000 | 8,000 | 0 | $1,357,000 | $1,438,000 | +$81,000 |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 8,613 | 8,613 | 0 | $1,071,000 | $1,144,000 | +$73,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 5,307 | 5,307 | 0 | $353,000 | $290,000 | -$63,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 6,075 | 6,075 | 0 | $433,000 | $388,000 | -$45,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 5,357 | 5,357 | 0 | $1,137,000 | $1,093,000 | -$44,000 |
|---|
K
KELLOGG CO | United States | COM | 8,375 | 8,375 | 0 | $684,000 | $649,000 | -$35,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,891 | 5,891 | 0 | $505,000 | $472,000 | -$33,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 5,188 | 5,188 | 0 | $124,000 | $156,000 | +$32,000 |
|---|
BBY
BEST BUY INC | United States | COM | 3,375 | 3,375 | 0 | $103,000 | $129,000 | +$26,000 |
|---|
NKE
NIKE INC | United States | CL B | 8,600 | 8,600 | 0 | $475,000 | $453,000 | -$22,000 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 12,750 | 12,750 | 0 | $845,000 | $867,000 | +$22,000 |
|---|
UHT
UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 3,700 | 3,700 | 0 | $212,000 | $233,000 | +$21,000 |
|---|
M
MACYS INC | United States | COM | 6,136 | 6,136 | 0 | $206,000 | $227,000 | +$21,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 17,375 | 17,375 | 0 | $675,000 | $693,000 | +$18,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 19,317 | 19,317 | 0 | $1,411,000 | $1,393,000 | -$18,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,000 | 3,000 | 0 | $207,000 | $190,000 | -$17,000 |
|---|
CME
CME GROUP INC | United States | COM | 2,500 | 2,500 | 0 | $244,000 | $261,000 | +$17,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 5,300 | 5,300 | 0 | $303,000 | $287,000 | -$16,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 155 | 155 | 0 | $109,000 | $125,000 | +$16,000 |
|---|
FAST
FASTENAL CO | United States | COM | 5,800 | 5,800 | 0 | $257,000 | $242,000 | -$15,000 |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 1,182 | 1,182 | 0 | $49,000 | $61,000 | +$12,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 15,565 | 15,565 | 0 | $744,000 | $733,000 | -$11,000 |
|---|
PII
POLARIS INDS INC | United States | COM | 2,400 | 2,400 | 0 | $196,000 | $186,000 | -$10,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 2,500 | 2,500 | 0 | $195,000 | $186,000 | -$9,000 |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 6,554 | 6,554 | 0 | $314,000 | $323,000 | +$9,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,000 | 2,000 | 0 | $203,000 | $194,000 | -$9,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 1,324 | 1,324 | 0 | $39,000 | $47,000 | +$8,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,000 | 1,000 | 0 | $142,000 | $150,000 | +$8,000 |
|---|
FFBC
FIRST FINL BANCORP OH | United States | COM | 3,200 | 3,200 | 0 | $62,000 | $70,000 | +$8,000 |
|---|
SYY
SYSCO CORP | United States | COM | 3,805 | 3,805 | 0 | $193,000 | $186,000 | -$7,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 4,725 | 4,725 | 0 | $375,000 | $382,000 | +$7,000 |
|---|
CTAS
CINTAS CORP | United States | COM | 450 | 450 | 0 | $44,000 | $51,000 | +$7,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 2,800 | 2,800 | 0 | $83,000 | $89,000 | +$6,000 |
|---|
EXC
EXELON CORP | United States | COM | 1,837 | 1,837 | 0 | $67,000 | $61,000 | -$6,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 3,510 | 3,510 | 0 | $267,000 | $262,000 | -$5,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 1,000 | 1,000 | 0 | $80,000 | $75,000 | -$5,000 |
|---|
LOW
LOWES COS INC | United States | COM | 500 | 500 | 0 | $40,000 | $36,000 | -$4,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 1,400 | 1,400 | 0 | $53,000 | $57,000 | +$4,000 |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 832 | 832 | 0 | $42,000 | $46,000 | +$4,000 |
|---|
GLW
CORNING INC | United States | COM | 1,000 | 1,000 | 0 | $20,000 | $24,000 | +$4,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 1,000 | 1,000 | 0 | $132,000 | $136,000 | +$4,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 1,211 | 1,211 | 0 | $54,000 | $50,000 | -$4,000 |
|---|
TECK
TECK RESOURCES LTD | | CL B | 875 | 875 | 0 | $12,000 | $16,000 | +$4,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,000 | 2,000 | 0 | $89,000 | $86,000 | -$3,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 800 | 800 | 0 | $60,000 | $58,000 | -$2,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 4,000 | 4,000 | 0 | $50,000 | $48,000 | -$2,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 250 | 250 | 0 | $11,000 | $13,000 | +$2,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 400 | 400 | 0 | $43,000 | $44,000 | +$1,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,149 | 1,149 | 0 | $131,000 | $130,000 | -$1,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 1,218 | 1,218 | 0 | $85,000 | $84,000 | -$1,000 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 87 | 87 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 59 | 59 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
MET
METLIFE INC | United States | COM | 175 | 175 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
BNS
BANK N S HALIFAX | | COM | 126 | 126 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 86 | 86 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
MGA
MAGNA INTL INC | | COM | 91 | 91 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 156 | 156 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 100 | 100 | 0 | $3,000 | $2,000 | -$1,000 |
|---|
BLE
BLACKROCK MUNI INCOME TR II | United States | COM | 2,114 | 2,114 | 0 | $35,000 | $34,000 | -$1,000 |
|---|
PMT
PENNYMAC MTG INVT TR | United States | COM | 1,580 | 1,580 | 0 | $26,000 | $25,000 | -$1,000 |
|---|
MFC
MANULIFE FINL CORP | | COM | 156 | 156 | 0 | $2,000 | $2,000 | $0 |
|---|
ESLT
ELBIT SYS LTD | | ORD | 22 | 22 | 0 | $2,000 | $2,000 | $0 |
|---|
ELV
ANTHEM INC | United States | COM | 48 | 48 | 0 | $6,000 | $6,000 | $0 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 90 | 90 | 0 | $14,000 | $14,000 | $0 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 81 | 81 | 0 | $4,000 | $4,000 | $0 |
|---|
CVE
CENOVUS ENERGY INC | | COM | 258 | 258 | 0 | $4,000 | $4,000 | $0 |
|---|
GM
GENERAL MTRS CO | United States | COM | 32 | 32 | 0 | $1,000 | $1,000 | $0 |
|---|
CNH
CNH INDL N V | | SHS | 463 | 463 | 0 | $3,000 | $3,000 | $0 |
|---|
BAP
CREDICORP LTD | | COM | 43 | 43 | 0 | $7,000 | $7,000 | $0 |
|---|
CM
CDN IMPERIAL BK COMM TORONTO | | COM | 25 | 25 | 0 | $2,000 | $2,000 | $0 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 200 | 200 | 0 | $25,000 | $25,000 | $0 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 494 | 494 | 0 | $12,000 | $12,000 | $0 |
|---|
PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
BCE
BCE INC | | COM NEW | 50 | 50 | 0 | $2,000 | $2,000 | $0 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 500 | 500 | 0 | $21,000 | $21,000 | $0 |
|---|
IMO
IMPERIAL OIL LTD | | COM NEW | 210 | 210 | 0 | $7,000 | $7,000 | $0 |
|---|
CAE
CAE INC | | COM | 155 | 155 | 0 | $2,000 | $2,000 | $0 |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 350 | 350 | 0 | $11,000 | $11,000 | $0 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 408 | 408 | 0 | $18,000 | $18,000 | $0 |
|---|
ENB
ENBRIDGE INC | | COM | 109 | 109 | 0 | $5,000 | $5,000 | $0 |
|---|
SLF
SUN LIFE FINL INC | | COM | 112 | 112 | 0 | $4,000 | $4,000 | $0 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 106 | 106 | 0 | $4,000 | $4,000 | $0 |
|---|
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