Whitnell & Co. - Q2 2013 holdings

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$201 Million is the total value of Whitnell & Co.'s 404836 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
PFE	New	PFIZER INC	$11,247,000	–	401,526	+100.0%	5.60%	–
KYN	New	KAYNE ANDERSON MLP INVSMNT C	$9,763,000	–	251,053	+100.0%	4.86%	–
TYY	New	TORTOISE ENERGY CAP CORP	$7,220,000	–	208,665	+100.0%	3.60%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$5,846,000	–	125,726	+100.0%	2.91%	–
WAG	New	WALGREEN CO	$5,677,000	–	128,447	+100.0%	2.83%	–
XOM	New	EXXON MOBIL CORP	$4,632,000	–	51,262	+100.0%	2.31%	–
SPY	New	SPDR S AND P 500 ETF TRtr unit	$4,265,000	–	26,585	+100.0%	2.12%	–
MCD	New	MCDONALDS CORP	$4,070,000	–	41,107	+100.0%	2.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,589,000	–	18,779	+100.0%	1.79%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$3,399,000	–	70,325	+100.0%	1.69%	–
CVS	New	CVS CAREMARK CORPORATION	$3,315,000	–	57,970	+100.0%	1.65%	–
CVX	New	CHEVRON CORP NEW	$3,113,000	–	26,307	+100.0%	1.55%	–
AFL	New	AFLAC INC	$2,934,000	–	50,482	+100.0%	1.46%	–
PG	New	PROCTER AND GAMBLE CO	$2,878,000	–	37,387	+100.0%	1.43%	–
JNJ	New	JOHNSON AND JOHNSON	$2,856,000	–	33,260	+100.0%	1.42%	–
PEP	New	PEPSICO INC	$2,820,000	–	34,480	+100.0%	1.40%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,754,000	–	44,600	+100.0%	1.37%	–
EFA	New	ISHARES TRmsci eafe index	$2,711,000	–	47,315	+100.0%	1.35%	–
UNP	New	UNION PAC CORP	$2,685,000	–	17,402	+100.0%	1.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,683,000	–	23,976	+100.0%	1.34%	–
FISV	New	FISERV INC	$2,670,000	–	30,545	+100.0%	1.33%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,617,000	–	28,158	+100.0%	1.30%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,606,000	–	37,669	+100.0%	1.30%	–
INTC	New	INTEL CORP	$2,560,000	–	105,649	+100.0%	1.28%	–
MSFT	New	MICROSOFT CORP	$2,469,000	–	71,474	+100.0%	1.23%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$2,309,000	–	91,882	+100.0%	1.15%	–
OMC	New	OMNICOM GROUP INC	$2,160,000	–	34,351	+100.0%	1.08%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$2,151,000	–	54,467	+100.0%	1.07%	–
HYS	New	PIMCO ETF TR0-5 high yield	$2,102,000	–	20,470	+100.0%	1.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,087,000	–	30,306	+100.0%	1.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,966,000	–	19,645	+100.0%	0.98%	–
AAPL	New	APPLE INC	$1,933,000	–	4,875	+100.0%	0.96%	–
ABBV	New	ABBVIE INC	$1,768,000	–	42,772	+100.0%	0.88%	–
T	New	AT AND T INC	$1,756,000	–	49,602	+100.0%	0.87%	–
HD	New	HOME DEPOT INC	$1,648,000	–	21,278	+100.0%	0.82%	–
DIS	New	DISNEY WALT CO	$1,602,000	–	25,370	+100.0%	0.80%	–
ABT	New	ABBOTT LABS	$1,535,000	–	44,022	+100.0%	0.76%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,530,000	–	39,028	+100.0%	0.76%	–
SLB	New	SCHLUMBERGER LTD	$1,420,000	–	19,812	+100.0%	0.71%	–
CAT	New	CATERPILLAR INC DEL	$1,417,000	–	17,174	+100.0%	0.70%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,390,000	–	48,723	+100.0%	0.69%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,384,000	–	25,400	+100.0%	0.69%	–
ORCL	New	ORACLE CORP	$1,368,000	–	44,535	+100.0%	0.68%	–
WMT	New	WAL-MART STORES INC	$1,365,000	–	18,320	+100.0%	0.68%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,342,000	–	30,029	+100.0%	0.67%	–
NEE	New	NEXTERA ENERGY INC	$1,341,000	–	16,458	+100.0%	0.67%	–
KMB	New	KIMBERLY CLARK CORP	$1,299,000	–	13,377	+100.0%	0.65%	–
BAX	New	BAXTER INTL INC	$1,278,000	–	18,452	+100.0%	0.64%	–
KO	New	COCA COLA CO	$1,260,000	–	31,411	+100.0%	0.63%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,255,000	–	16,026	+100.0%	0.62%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,226,000	–	19,210	+100.0%	0.61%	–
K	New	KELLOGG CO	$1,216,000	–	18,925	+100.0%	0.60%	–
DES	New	WISDOMTREE TRUSTsmallcap divid	$1,187,000	–	20,348	+100.0%	0.59%	–
CSCO	New	CISCO SYS INC	$1,178,000	–	48,424	+100.0%	0.59%	–
DHR	New	DANAHER CORP DEL	$1,174,000	–	18,549	+100.0%	0.58%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,156,000	–	20,691	+100.0%	0.58%	–
EEM	New	ISHARES TRmsci emerg mkt	$1,148,000	–	29,829	+100.0%	0.57%	–
HUBG	New	HUB GROUP INCcl a	$1,062,000	–	29,167	+100.0%	0.53%	–
GE	New	GENERAL ELECTRIC CO	$1,057,000	–	45,569	+100.0%	0.53%	–
MDY	New	SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp	$1,044,000	–	4,971	+100.0%	0.52%	–
SYT	New	SYNGENTA AGsponsored adr	$1,027,000	–	13,195	+100.0%	0.51%	–
MRK	New	MERCK AND CO INC NEW	$1,017,000	–	21,886	+100.0%	0.51%	–
KMI	New	KINDER MORGAN INC DEL	$998,000	–	26,171	+100.0%	0.50%	–
NWL	New	NEWELL RUBBERMAID INC	$992,000	–	37,800	+100.0%	0.49%	–
JPM	New	JPMORGAN CHASE AND CO	$978,000	–	18,517	+100.0%	0.49%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$959,000	–	23,520	+100.0%	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$956,000	–	18,991	+100.0%	0.48%	–
MMM	New	3M CO	$937,000	–	8,572	+100.0%	0.47%	–
SPG	New	SIMON PPTY GROUP INC NEW	$931,000	–	5,896	+100.0%	0.46%	–
DLS	New	WISDOMTREE TRUSTintl smcap div	$926,000	–	17,727	+100.0%	0.46%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$896,000	–	17,725	+100.0%	0.45%	–
BDX	New	BECTON DICKINSON AND CO	$865,000	–	8,750	+100.0%	0.43%	–
GPC	New	GENUINE PARTS CO	$850,000	–	10,892	+100.0%	0.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$843,000	–	5	+100.0%	0.42%	–
CINF	New	CINCINNATI FINL CORP	$815,000	–	17,741	+100.0%	0.41%	–
JCI	New	JOHNSON CTLS INC	$761,000	–	21,250	+100.0%	0.38%	–
WFC	New	WELLS FARGO AND CO NEW	$750,000	–	18,183	+100.0%	0.37%	–
NTRS	New	NORTHERN TR CORP	$711,000	–	12,287	+100.0%	0.35%	–
CL	New	COLGATE PALMOLIVE CO	$711,000	–	12,409	+100.0%	0.35%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$687,000	–	11,048	+100.0%	0.34%	–
DD	New	DU PONT E I DE NEMOURS AND CO	$683,000	–	13,016	+100.0%	0.34%	–
CSX	New	CSX CORP	$667,000	–	28,750	+100.0%	0.33%	–
SIEGY	New	SIEMENS A Gsponsored adr	$666,000	–	6,575	+100.0%	0.33%	–
PCL	New	PLUM CREEK TIMBER CO INC	$648,000	–	13,889	+100.0%	0.32%	–
CB	New	CHUBB CORP	$643,000	–	7,600	+100.0%	0.32%	–
SYY	New	SYSCO CORP	$642,000	–	18,804	+100.0%	0.32%	–
NSC	New	NORFOLK SOUTHERN CORP	$633,000	–	8,714	+100.0%	0.32%	–
CAG	New	CONAGRA FOODS INC	$624,000	–	17,865	+100.0%	0.31%	–
BP	New	BP PLCsponsored adr	$573,000	–	13,718	+100.0%	0.28%	–
IWM	New	ISHARES TRrussell 2000	$572,000	–	5,898	+100.0%	0.28%	–
ABC	New	AMERISOURCEBERGEN CORP	$550,000	–	9,850	+100.0%	0.27%	–
M102SC	New	NUVEEN EQTY PRM OPPORTUNITYF	$541,000	–	43,815	+100.0%	0.27%	–
STT	New	STATE STR CORP	$522,000	–	8,000	+100.0%	0.26%	–
DUK	New	DUKE ENERGY CORP NEW	$516,000	–	7,644	+100.0%	0.26%	–
BK	New	BANK NEW YORK MELLON CORP	$493,000	–	17,575	+100.0%	0.24%	–
EMR	New	EMERSON ELEC CO	$476,000	–	8,725	+100.0%	0.24%	–
LLY	New	LILLY ELI AND CO	$467,000	–	9,500	+100.0%	0.23%	–
ACT	New	ACTAVIS INC	$464,000	–	3,679	+100.0%	0.23%	–
FFBC	New	FIRST FINL BANCORP OH	$447,000	–	30,000	+100.0%	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$443,000	–	5,109	+100.0%	0.22%	–
MS	New	MORGAN STANLEY	$437,000	–	17,904	+100.0%	0.22%	–
GIS	New	GENERAL MLS INC	$431,000	–	8,875	+100.0%	0.22%	–
ACN	New	ACCENTURE PLC IRELAND	$421,000	–	5,857	+100.0%	0.21%	–
SPXC	New	SPX CORP	$420,000	–	5,833	+100.0%	0.21%	–
CPB	New	CAMPBELL SOUP CO	$417,000	–	9,307	+100.0%	0.21%	–
HCN	New	HEALTH CARE REIT INC	$415,000	–	6,193	+100.0%	0.21%	–
LTC	New	LTC PPTYS INC	$393,000	–	10,061	+100.0%	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$391,000	–	5,228	+100.0%	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$389,000	–	4,700	+100.0%	0.19%	–
NKE	New	NIKE INCcl b	$362,000	–	5,680	+100.0%	0.18%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$359,000	–	5,420	+100.0%	0.18%	–
FDO	New	FAMILY DLR STORES INC	$355,000	–	5,700	+100.0%	0.18%	–
JWN	New	NORDSTROM INC	$348,000	–	5,800	+100.0%	0.17%	–
M	New	MACYS INC	$343,000	–	7,136	+100.0%	0.17%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$334,000	–	5,338	+100.0%	0.17%	–
TSLA	New	TESLA MTRS INC	$327,000	–	3,050	+100.0%	0.16%	–
IYR	New	ISHARES TRdj us real est	$312,000	–	4,703	+100.0%	0.16%	–
HON	New	HONEYWELL INTL INC	$304,000	–	3,830	+100.0%	0.15%	–
RTN	New	RAYTHEON CO	$299,000	–	4,525	+100.0%	0.15%	–
SO	New	SOUTHERN CO	$300,000	–	6,805	+100.0%	0.15%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$297,000	–	2,000	+100.0%	0.15%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$286,000	–	24,000	+100.0%	0.14%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$268,000	–	5,170	+100.0%	0.13%	–
CBSH	New	COMMERCE BANCSHARES INC	$247,000	–	5,663	+100.0%	0.12%	–
USB	New	US BANCORP DEL	$248,000	–	6,872	+100.0%	0.12%	–
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$236,000	–	7,142	+100.0%	0.12%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$233,000	–	5,400	+100.0%	0.12%	–
DE	New	DEERE AND CO	$232,000	–	2,860	+100.0%	0.12%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$231,000	–	2,700	+100.0%	0.12%	–
PII	New	POLARIS INDS INC	$228,000	–	2,400	+100.0%	0.11%	–
MO	New	ALTRIA GROUP INC	$214,000	–	6,109	+100.0%	0.11%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$210,000	–	3,000	+100.0%	0.10%	–
COP	New	CONOCOPHILLIPS	$203,000	–	3,355	+100.0%	0.10%	–
NOV	New	NATIONAL OILWELL VARCO INC	$189,000	–	2,750	+100.0%	0.09%	–
APD	New	AIR PRODS AND CHEMS INC	$183,000	–	2,000	+100.0%	0.09%	–
MET	New	METLIFE INC	$180,000	–	3,925	+100.0%	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$176,000	–	4,538	+100.0%	0.09%	–
FXI	New	ISHARES TRftse china25 idx	$176,000	–	5,400	+100.0%	0.09%	–
DVY	New	ISHARES TRdj sel div inx	$163,000	–	2,550	+100.0%	0.08%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$162,000	–	1,942	+100.0%	0.08%	–
IJH	New	ISHARES TRcore s and p mcp etf	$148,000	–	1,282	+100.0%	0.07%	–
D	New	DOMINION RES INC VA NEW	$142,000	–	2,500	+100.0%	0.07%	–
GOOGL	New	GOOGLE INCcl a	$131,000	–	149	+100.0%	0.06%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$128,000	–	4,200	+100.0%	0.06%	–
FCX	New	FREEPORT-MCMORAN COPPER AND GO	$127,000	–	4,600	+100.0%	0.06%	–
POT	New	POTASH CORP SASK INC	$118,000	–	3,106	+100.0%	0.06%	–
HAL	New	HALLIBURTON CO	$112,000	–	2,675	+100.0%	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$113,000	–	1,549	+100.0%	0.06%	–
BXP	New	BOSTON PROPERTIES INC	$105,000	–	1,000	+100.0%	0.05%	–
XEL	New	XCEL ENERGY INC	$105,000	–	3,711	+100.0%	0.05%	–
GILD	New	GILEAD SCIENCES INC	$103,000	–	2,000	+100.0%	0.05%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$98,000	–	4,085	+100.0%	0.05%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$94,000	–	1,321	+100.0%	0.05%	–
GATX	New	GATX CORP	$95,000	–	2,000	+100.0%	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$94,000	–	1,175	+100.0%	0.05%	–
BBY	New	BEST BUY INC	$92,000	–	3,375	+100.0%	0.05%	–
PSX	New	PHILLIPS 66	$92,000	–	1,555	+100.0%	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$93,000	–	1,600	+100.0%	0.05%	–
NS	New	NUSTAR ENERGY LP	$91,000	–	2,000	+100.0%	0.04%	–
APC	New	ANADARKO PETE CORP	$86,000	–	1,000	+100.0%	0.04%	–
LWAY	New	LIFEWAY FOODS INC	$87,000	–	5,000	+100.0%	0.04%	–
DVN	New	DEVON ENERGY CORP NEW	$85,000	–	1,632	+100.0%	0.04%	–
MON	New	MONSANTO CO NEW	$85,000	–	859	+100.0%	0.04%	–
HYG	New	ISHARES TRhigh yld corp	$83,000	–	913	+100.0%	0.04%	–
GLD	New	SPDR GOLD TRUST	$83,000	–	699	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORP	$83,000	–	2,400	+100.0%	0.04%	–
IVV	New	ISHARES TRcore s and p500 etf	$78,000	–	483	+100.0%	0.04%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$78,000	–	2,720	+100.0%	0.04%	–
CME	New	CME GROUP INC	$76,000	–	1,000	+100.0%	0.04%	–
AMAT	New	APPLIED MATLS INC	$77,000	–	5,188	+100.0%	0.04%	–
EWG	New	ISHARES INCmsci german	$74,000	–	3,000	+100.0%	0.04%	–
EMC	New	E M C CORP MASS	$73,000	–	3,100	+100.0%	0.04%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$70,000	–	1,500	+100.0%	0.04%	–
F	New	FORD MTR CO DEL	$70,000	–	4,500	+100.0%	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$71,000	–	800	+100.0%	0.04%	–
PCH	New	POTLATCH CORP NEW	$69,000	–	1,700	+100.0%	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$67,000	–	950	+100.0%	0.03%	–
DOW	New	DOW CHEM CO	$64,000	–	2,000	+100.0%	0.03%	–
TWO	New	TWO HBRS INVT CORP	$63,000	–	6,180	+100.0%	0.03%	–
SBUX	New	STARBUCKS CORP	$60,000	–	923	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP	$59,000	–	1,229	+100.0%	0.03%	–
BMO	New	BANK MONTREAL QUE	$59,000	–	1,025	+100.0%	0.03%	–
MDT	New	MEDTRONIC INC	$57,000	–	1,100	+100.0%	0.03%	–
BWA	New	BORGWARNER INC	$57,000	–	662	+100.0%	0.03%	–
TGT	New	TARGET CORP	$55,000	–	800	+100.0%	0.03%	–
PACW	New	PACWEST BANCORP DEL	$52,000	–	1,700	+100.0%	0.03%	–
SRCL	New	STERICYCLE INC	$50,000	–	452	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$50,000	–	700	+100.0%	0.02%	–
UWM	New	PROSHARES TR	$49,000	–	813	+100.0%	0.02%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$48,000	–	500	+100.0%	0.02%	–
SSO	New	PROSHARES TR	$48,000	–	625	+100.0%	0.02%	–
NRGY	New	INERGY L Punit ltd ptnr	$48,000	–	3,000	+100.0%	0.02%	–
INWK	New	INNERWORKINGS INC	$48,000	–	4,425	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$46,000	–	1,400	+100.0%	0.02%	–
IP	New	INTL PAPER CO	$44,000	–	1,000	+100.0%	0.02%	–
FFA	New	FIRST TR ENHANCED EQTY INC F	$44,000	–	3,500	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC	$42,000	–	900	+100.0%	0.02%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$43,000	–	770	+100.0%	0.02%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD IN	$40,000	–	2,882	+100.0%	0.02%	–
MOS	New	MOSAIC CO NEW	$38,000	–	700	+100.0%	0.02%	–
HSP	New	HOSPIRA INC	$38,000	–	1,000	+100.0%	0.02%	–
WTFC	New	WINTRUST FINANCIAL CORP	$37,000	–	967	+100.0%	0.02%	–
SIAL	New	SIGMA ALDRICH CORP	$36,000	–	450	+100.0%	0.02%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$34,000	–	3,117	+100.0%	0.02%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$35,000	–	1,156	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$35,000	–	835	+100.0%	0.02%	–
EXC	New	EXELON CORP	$33,000	–	1,082	+100.0%	0.02%	–
PMT	New	PENNYMAC MTG INVT TR	$33,000	–	1,580	+100.0%	0.02%	–
TD	New	TORONTO DOMINION BK ONT	$32,000	–	400	+100.0%	0.02%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$30,000	–	600	+100.0%	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$31,000	–	2,475	+100.0%	0.02%	–
NRGM	New	INERGY MIDSTREAM LPu ltd partners	$29,000	–	1,296	+100.0%	0.01%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$27,000	–	2,000	+100.0%	0.01%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$26,000	–	661	+100.0%	0.01%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$27,000	–	900	+100.0%	0.01%	–
NPP	New	NUVEEN PERFORMANCE PLUS MUN	$27,000	–	1,902	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$24,000	–	350	+100.0%	0.01%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$24,000	–	3,500	+100.0%	0.01%	–
CFFN	New	CAPITOL FED FINL INC	$24,000	–	2,000	+100.0%	0.01%	–
TSH	New	TECHE HLDG CO	$22,000	–	500	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$22,000	–	1,000	+100.0%	0.01%	–
SHLDQ	New	SEARS HLDGS CORP	$20,000	–	478	+100.0%	0.01%	–
MA	New	MASTERCARD INCcl a	$20,000	–	34	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$21,000	–	1,002	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$20,000	–	500	+100.0%	0.01%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$21,000	–	2,304	+100.0%	0.01%	–
CAB	New	CABELAS INC	$21,000	–	320	+100.0%	0.01%	–
MBFI	New	MB FINANCIAL INC NEW	$21,000	–	768	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP	$18,000	–	600	+100.0%	0.01%	–
MQT	New	BLACKROCK MUNIY QUALITY FD I	$19,000	–	1,474	+100.0%	0.01%	–
UNTD	New	UNITED ONLINE INC	$19,000	–	2,500	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$19,000	–	325	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$19,000	–	319	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$19,000	–	37	+100.0%	0.01%	–
LDR	New	LANDAUER INC	$19,000	–	397	+100.0%	0.01%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$18,000	–	1,804	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$19,000	–	200	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$17,000	–	375	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$17,000	–	500	+100.0%	0.01%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$17,000	–	1,500	+100.0%	0.01%	–
FTI	New	FMC TECHNOLOGIES INC	$17,000	–	308	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N V	$17,000	–	109	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$17,000	–	216	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$17,000	–	1,000	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$17,000	–	400	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$15,000	–	232	+100.0%	0.01%	–
ROP	New	ROPER INDS INC NEW	$15,000	–	124	+100.0%	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$15,000	–	217	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$14,000	–	169	+100.0%	0.01%	–
GLW	New	CORNING INC	$14,000	–	1,000	+100.0%	0.01%	–
SAP	New	SAP AGspon adr	$14,000	–	194	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$14,000	–	383	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$14,000	–	178	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP	$14,000	–	53	+100.0%	0.01%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$15,000	–	1,500	+100.0%	0.01%	–
BKT	New	BLACKROCK INCOME TR INC	$15,000	–	2,219	+100.0%	0.01%	–
FMS	New	FRESENIUS MED CARE AG AND CO KGAsponsored adr	$12,000	–	333	+100.0%	0.01%	–
FOSL	New	FOSSIL GROUP INC	$13,000	–	122	+100.0%	0.01%	–
CVD	New	COVANCE INC	$12,000	–	162	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$13,000	–	122	+100.0%	0.01%	–
G	New	GENPACT LIMITED	$12,000	–	605	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC	$12,000	–	135	+100.0%	0.01%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$12,000	–	331	+100.0%	0.01%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$12,000	–	200	+100.0%	0.01%	–
IXP	New	ISHARES TRs and p gbl telcm	$13,000	–	225	+100.0%	0.01%	–
IJJ	New	ISHARES TRs and p midcp valu	$12,000	–	118	+100.0%	0.01%	–
PFF	New	ISHARES TRus pfd stk idx	$12,000	–	299	+100.0%	0.01%	–
R108	New	ENERGIZER HLDGS INC	$12,000	–	119	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$12,000	–	400	+100.0%	0.01%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$13,000	–	2,000	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$13,000	–	274	+100.0%	0.01%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$13,000	–	111	+100.0%	0.01%	–
NPM	New	NUVEEN PREM INCOME MUN FD 2	$10,000	–	749	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$11,000	–	169	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$10,000	–	131	+100.0%	0.01%	–
ATW	New	ATWOOD OCEANICS INC	$10,000	–	183	+100.0%	0.01%	–
CBS	New	CBS CORP NEWcl b	$11,000	–	217	+100.0%	0.01%	–
KMX	New	CARMAX INC	$11,000	–	241	+100.0%	0.01%	–
UTF	New	COHEN AND STEERS INFRASTRUCTUR	$11,000	–	607	+100.0%	0.01%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$11,000	–	713	+100.0%	0.01%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$11,000	–	462	+100.0%	0.01%	–
WPP	New	WPP PLC NEWadr	$11,000	–	125	+100.0%	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD	$10,000	–	17	+100.0%	0.01%	–
MBI	New	MBIA INC	$9,000	–	645	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$9,000	–	335	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$9,000	–	97	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INC	$9,000	–	171	+100.0%	0.00%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$8,000	–	877	+100.0%	0.00%	–
CHY	New	CALAMOS CONV AND HIGH INCOME F	$9,000	–	705	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$9,000	–	148	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$9,000	–	174	+100.0%	0.00%	–
TPX	New	TEMPUR PEDIC INTL INC	$9,000	–	204	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$9,000	–	1,017	+100.0%	0.00%	–
RRD	New	DONNELLEY R R AND SONS CO	$8,000	–	600	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$9,000	–	514	+100.0%	0.00%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$9,000	–	481	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$8,000	–	2,500	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$8,000	–	460	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$9,000	–	99	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INC	$9,000	–	247	+100.0%	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$8,000	–	162	+100.0%	0.00%	–
IJS	New	ISHARES TRs and p smlcp valu	$8,000	–	84	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$8,000	–	590	+100.0%	0.00%	–
RBSPRNCL	New	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$9,000	–	421	+100.0%	0.00%	–
ADVS	New	ADVENT SOFTWARE INC	$8,000	–	217	+100.0%	0.00%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$8,000	–	101	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$6,000	–	156	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$6,000	–	94	+100.0%	0.00%	–
NHF	New	NEXPOINT CR STRATEGIES FD	$6,000	–	714	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORP	$6,000	–	188	+100.0%	0.00%	–
MTB	New	M AND T BK CORP	$6,000	–	51	+100.0%	0.00%	–
LO	New	LORILLARD INC	$7,000	–	150	+100.0%	0.00%	–
IWO	New	ISHARES TRrusl 2000 grow	$6,000	–	50	+100.0%	0.00%	–
IBN	New	ICICI BK LTDadr	$7,000	–	187	+100.0%	0.00%	–
ITT	New	ITT CORP NEW	$7,000	–	250	+100.0%	0.00%	–
HPQ	New	HEWLETT PACKARD CO	$6,000	–	250	+100.0%	0.00%	–
SPLS	New	STAPLES INC	$6,000	–	392	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$7,000	–	494	+100.0%	0.00%	–
SYK	New	STRYKER CORP	$7,000	–	110	+100.0%	0.00%	–
RGR	New	STURM RUGER AND CO INC	$6,000	–	128	+100.0%	0.00%	–
ETO	New	EATON VANCE TX ADV GLB DIV O	$7,000	–	299	+100.0%	0.00%	–
EV	New	EATON VANCE CORP	$7,000	–	199	+100.0%	0.00%	–
RNP	New	COHEN AND STEERS REIT AND PFD IN	$7,000	–	403	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$7,000	–	69	+100.0%	0.00%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$6,000	–	760	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$6,000	–	93	+100.0%	0.00%	–
VCLK	New	VALUECLICK INC	$7,000	–	291	+100.0%	0.00%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$7,000	–	278	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$6,000	–	150	+100.0%	0.00%	–
ATML	New	ATMEL CORP	$6,000	–	800	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$7,000	–	83	+100.0%	0.00%	–
YUM	New	YUM BRANDS INC	$7,000	–	100	+100.0%	0.00%	–
AON	New	AON PLC	$7,000	–	111	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$7,000	–	102	+100.0%	0.00%	–
HTS	New	HATTERAS FINL CORP	$4,000	–	153	+100.0%	0.00%	–
EVG	New	EATON VANCE SH TM DR DIVR IN	$5,000	–	321	+100.0%	0.00%	–
ALEX	New	ALEXANDER AND BALDWIN INC NEW	$5,000	–	118	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$4,000	–	425	+100.0%	0.00%	–
AVK	New	ADVENT CLAYMORE CV SECS AND IN	$4,000	–	246	+100.0%	0.00%	–
V107SC	New	WELLPOINT INC	$4,000	–	48	+100.0%	0.00%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$5,000	–	344	+100.0%	0.00%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$5,000	–	350	+100.0%	0.00%	–
MEAS	New	MEASUREMENT SPECIALTIES INC	$5,000	–	100	+100.0%	0.00%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$5,000	–	407	+100.0%	0.00%	–
NPI	New	NUVEEN PREM INCOME MUN FD	$4,000	–	322	+100.0%	0.00%	–
PRKR	New	PARKERVISION INC	$5,000	–	1,000	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$4,000	–	100	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$5,000	–	254	+100.0%	0.00%	–
NAD	New	NUVEEN DIVID ADVANTAGE MUN F	$4,000	–	256	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$5,000	–	966	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$4,000	–	75	+100.0%	0.00%	–
NVG	New	NUVEEN DIVID ADVANTAGE MUN I	$5,000	–	372	+100.0%	0.00%	–
AGG	New	ISHARES TRcore totusbd etf	$4,000	–	40	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$5,000	–	125	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$4,000	–	103	+100.0%	0.00%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$3,000	–	336	+100.0%	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$2,000	–	50	+100.0%	0.00%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$2,000	–	132	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$2,000	–	57	+100.0%	0.00%	–
NMO	New	NUVEEN MUN MKT OPPORTUNITY F	$3,000	–	210	+100.0%	0.00%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$2,000	–	249	+100.0%	0.00%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$3,000	–	171	+100.0%	0.00%	–
NZF	New	NUVEEN DIV ADV MUNI FD 3	$2,000	–	159	+100.0%	0.00%	–
FLML	New	FLAMEL TECHNOLOGIES SAsponsored adr	$3,000	–	500	+100.0%	0.00%	–
JGT	New	NUVEEN DIVER CURRENCY OPPOR	$3,000	–	256	+100.0%	0.00%	–
MUE	New	BLACKROCK MUNIHLDNGS QLTY II	$3,000	–	207	+100.0%	0.00%	–
HAS	New	HASBRO INC	$3,000	–	73	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$2,000	–	42	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$2,000	–	100	+100.0%	0.00%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$2,000	–	177	+100.0%	0.00%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$3,000	–	116	+100.0%	0.00%	–
STPFQ	New	SUNTECH PWR HLDGS CO LTDadr	$2,000	–	2,000	+100.0%	0.00%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$3,000	–	411	+100.0%	0.00%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$2,000	–	95	+100.0%	0.00%	–
HYT	New	BLACKROCK CORPOR HI YLD FD V	$3,000	–	225	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$2,000	–	50	+100.0%	0.00%	–
HYV	New	BLACKROCK CORPOR HI YLD FD V	$2,000	–	202	+100.0%	0.00%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$3,000	–	203	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$2,000	–	55	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,000	–	57	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD	$3,000	–	82	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,000	–	121	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$3,000	–	32	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$3,000	–	50	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$2,000	–	193	+100.0%	0.00%	–
BUI	New	BLACKROCK UTIL AND INFRASTRCTU	$1,000	–	31	+100.0%	0.00%	–
WIA	New	WESTERN ASSET CLYM INFL SEC	$0	–	20	+100.0%	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$0	–	15	+100.0%	0.00%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$1,000	–	52	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$1,000	–	32	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$0	–	103	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$0	–	78	+100.0%	0.00%	–
FB	New	FACEBOOK INCcl a	$0	–	8	+100.0%	0.00%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GR	$1,000	–	53	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$1,000	–	40	+100.0%	0.00%	–
DPG	New	DUFF AND PHELPS GLB UTL INC FD	$1,000	–	40	+100.0%	0.00%	–
NPT	New	NUVEEN PREM INCOME MUN FD 4	$1,000	–	70	+100.0%	0.00%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD	$1,000	–	106	+100.0%	0.00%	–
DJCO	New	DAILY JOURNAL CORP	$1,000	–	7	+100.0%	0.00%	–
ZAZA	New	ZAZA ENERGY CORP	$0	–	11	+100.0%	0.00%	–
OSHWQ	New	ORCHARD SUPPLY HARDWARE STORcl a	$0	–	3	+100.0%	0.00%	–
NQU	New	NUVEEN QUALITY INCOME MUN FD	$1,000	–	94	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	21	+100.0%	0.00%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$1,000	–	38	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$0	–	18	+100.0%	0.00%	–
NQS	New	NUVEEN SELECT QUALITY MUN FD	$1,000	–	61	+100.0%	0.00%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$1,000	–	64	+100.0%	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,000	–	18	+100.0%	0.00%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$1,000	–	111	+100.0%	0.00%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$1,000	–	45	+100.0%	0.00%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$0	–	11	+100.0%	0.00%	–
BBTPRG	New	BB AND T CORP	$1,000	–	58	+100.0%	0.00%	–
ERC	New	WELLS FARGO ADVANTAGE MULTI	$1,000	–	99	+100.0%	0.00%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$1,000	–	115	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TRsh ben int	$0	–	55	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,000	–	25	+100.0%	0.00%	–
SBW	New	WESTERN ASSET WORLDWIDE INCO	$1,000	–	75	+100.0%	0.00%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$1,000	–	50	+100.0%	0.00%	–
RBSPRQCL	New	ROYAL BK SCOTLAND GROUP PLC	$0	–	17	+100.0%	0.00%	–
RBSPRMCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$1,000	–	54	+100.0%	0.00%	–
LSI	New	LSI CORPORATION	$0	–	21	+100.0%	0.00%	–
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$0	–	26	+100.0%	0.00%	–
NQI	New	NUVEEN QUALITY MUN FD INC	$1,000	–	59	+100.0%	0.00%	–
EHI	New	WESTERN ASSET GLB HI INCOME	$1,000	–	105	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Deborah Grudzien — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PFIZER INC	27	Q4 2019	20.3%
TORTOISE ENERGY INFRSTRCTR C	27	Q4 2019	5.8%
KAYNE ANDERSON MLP INVT CO	27	Q4 2019	4.9%
FISERV INC	27	Q4 2019	3.1%
SPDR S&P 500 ETF TR	27	Q4 2019	2.8%
BERKSHIRE HATHAWAY INC DEL	27	Q4 2019	2.5%
MCDONALDS CORP	27	Q4 2019	2.1%
APPLE INC	27	Q4 2019	3.2%
CVS HEALTH CORP	27	Q4 2019	2.0%
MICROSOFT CORPCOM	27	Q4 2019	2.7%

View Whitnell & Co.'s complete holdings history.

Latest filings

Type	Filed
13F-NT	2021-02-11
13F-NT	2020-11-12
13F-NT	2020-08-14
13F-NT	2020-05-14
13F-HR	2020-02-11
13F-HR/A	2019-11-14
13F-HR	2019-11-05
13F-HR	2019-07-16
13F-HR	2019-04-24
13F-HR	2019-02-05

View Whitnell & Co.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (404836 != 424)

Export Whitnell & Co.'s holdings