$4.19 Million is the total value of Whitnell & Co.'s 218790 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $12,686,000 | +160.8% | 256,540 | +141.6% | 5.80% | +154.2% |
| PFE | Sell | PFIZER INC | $11,715,000 | -7.6% | 394,706 | -0.0% | 5.35% | -9.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $9,724,000 | +8.1% | 246,732 | +0.7% | 4.44% | +5.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,693,000 | +5.4% | 274,036 | -1.3% | 4.43% | +2.8% |
| WAG | Sell | WALGREEN CO | $5,255,000 | +11.5% | 70,892 | -0.7% | 2.40% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,487,000 | +1.5% | 44,567 | -1.5% | 2.05% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,310,000 | +0.5% | 22,022 | -4.0% | 1.97% | -2.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,850,000 | +1.0% | 51,075 | +0.3% | 1.76% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $3,838,000 | +1.9% | 38,094 | -0.8% | 1.75% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,414,000 | -4.5% | 18,832 | +1.4% | 1.56% | -6.9% |
| FISV | Sell | FISERV INC | $3,225,000 | +6.3% | 53,468 | -0.1% | 1.47% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,055,000 | +5.6% | 29,204 | -0.9% | 1.40% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,011,000 | +6.7% | 23,062 | -2.8% | 1.38% | +4.0% |
| EFA | Sell | ISHARESmsci eafe etf | $2,988,000 | +0.8% | 43,697 | -0.9% | 1.37% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,887,000 | +9.3% | 32,970 | +1.5% | 1.32% | +6.5% |
| INTC | Buy | INTEL CORP | $2,856,000 | +21.3% | 92,417 | +1.3% | 1.30% | +18.2% |
| UNP | Buy | UNION PAC CORP | $2,804,000 | +6.2% | 28,106 | +99.7% | 1.28% | +3.6% |
| AFL | Sell | AFLAC INC | $2,799,000 | -1.8% | 44,970 | -0.5% | 1.28% | -4.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,773,000 | -6.5% | 39,992 | +1.2% | 1.27% | -8.9% |
| AAPL | Buy | APPLE INC | $2,757,000 | +6.6% | 29,672 | +515.6% | 1.26% | +3.9% |
| PEP | Sell | PEPSICO INC | $2,748,000 | +5.0% | 30,763 | -1.9% | 1.26% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,613,000 | -2.6% | 22,634 | -1.4% | 1.19% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,489,000 | +1.7% | 19,665 | +0.4% | 1.14% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,476,000 | +4.1% | 59,367 | +2.3% | 1.13% | +1.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,475,000 | +5.3% | 93,127 | +3.5% | 1.13% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,433,000 | -3.5% | 30,964 | -1.0% | 1.11% | -5.9% |
| ORCL | Buy | ORACLE CORP | $2,370,000 | +5.0% | 58,472 | +5.9% | 1.08% | +2.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,149,000 | -37.6% | 41,457 | -40.9% | 0.98% | -39.2% |
| ABBV | Sell | ABBVIE INC | $2,133,000 | +7.5% | 37,787 | -2.1% | 0.98% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,126,000 | +3.0% | 26,811 | +0.4% | 0.97% | +0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,080,000 | +24.9% | 17,632 | +3.2% | 0.95% | +21.8% |
| DIS | Buy | DISNEY WALT CO | $2,048,000 | +7.2% | 23,888 | +0.1% | 0.94% | +4.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,017,000 | +0.7% | 28,319 | +2.6% | 0.92% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,966,000 | +15.5% | 19,643 | +2.8% | 0.90% | +12.7% |
| DLS | WISDOMTREE TRintl smcap div | $1,935,000 | -0.4% | 29,877 | 0.0% | 0.88% | -3.0% | |
| DES | WISDOMTREE TRsmallcap divid | $1,926,000 | +2.6% | 27,498 | 0.0% | 0.88% | 0.0% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,834,000 | -4.3% | 164,064 | -8.3% | 0.84% | -6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,805,000 | -1.9% | 34,428 | -1.1% | 0.82% | -4.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,798,000 | +17.7% | 21,400 | -2.3% | 0.82% | +14.8% |
| ABT | Buy | ABBOTT LABS | $1,772,000 | +6.7% | 43,315 | +0.5% | 0.81% | +4.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,771,000 | +3.6% | 40,956 | -1.8% | 0.81% | +0.9% |
| CAT | CATERPILLAR INC DEL | $1,587,000 | +9.4% | 14,605 | 0.0% | 0.72% | +6.6% | |
| DHR | Sell | DANAHER CORP DEL | $1,554,000 | +4.7% | 19,744 | -0.2% | 0.71% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,543,000 | +4.4% | 15,058 | -2.6% | 0.70% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,502,000 | +1.1% | 39,949 | -7.0% | 0.69% | -1.3% |
| KO | Buy | COCA COLA CO | $1,496,000 | +10.3% | 35,306 | +0.6% | 0.68% | +7.5% |
| BAX | Sell | BAXTER INTL INC | $1,443,000 | -3.3% | 19,952 | -1.7% | 0.66% | -5.7% |
| HUBG | Sell | HUB GROUP INCcl a | $1,412,000 | +23.4% | 28,017 | -2.1% | 0.64% | +20.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,337,000 | +25.1% | 36,870 | +12.0% | 0.61% | +22.0% |
| WMT | Buy | WAL-MART STORES INC | $1,323,000 | +2.3% | 17,620 | +4.1% | 0.60% | -0.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,318,000 | +9.3% | 16,000 | -3.1% | 0.60% | +6.5% |
| HD | Buy | HOME DEPOT INC | $1,280,000 | +4.0% | 15,807 | +1.6% | 0.58% | +1.4% |
| MMM | Buy | 3M CO | $1,208,000 | +6.1% | 8,430 | +0.4% | 0.55% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,188,000 | +0.8% | 45,194 | -0.7% | 0.54% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,166,000 | -5.9% | 10,487 | -6.6% | 0.53% | -8.3% |
| NWL | NEWELL RUBBERMAID INC | $1,159,000 | +3.7% | 37,400 | 0.0% | 0.53% | +1.1% | |
| K | Sell | KELLOGG CO | $1,091,000 | +0.7% | 16,600 | -3.9% | 0.50% | -1.8% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,058,000 | -7.8% | 72,145 | -9.0% | 0.48% | -10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,053,000 | -2.8% | 4,043 | -6.5% | 0.48% | -5.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,014,000 | -15.9% | 24,296 | -16.8% | 0.46% | -18.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,012,000 | -11.5% | 20,857 | -5.2% | 0.46% | -13.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,010,000 | +4.7% | 16,841 | -2.1% | 0.46% | +2.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,006,000 | +0.2% | 17,386 | -1.7% | 0.46% | -2.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,006,000 | -22.1% | 9,410 | -22.3% | 0.46% | -24.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $988,000 | -1.9% | 22,820 | 0.0% | 0.45% | -4.2% | |
| JWN | NORDSTROM INC | $985,000 | +8.7% | 14,500 | 0.0% | 0.45% | +5.9% | |
| JCI | Sell | JOHNSON CTLS INC | $976,000 | +0.8% | 19,551 | -4.4% | 0.45% | -1.8% |
| TSLA | Buy | TESLA MTRS INC | $958,000 | +31.8% | 3,990 | +14.3% | 0.44% | +28.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $950,000 | +1.4% | 5 | 0.0% | 0.43% | -1.1% | |
| BDX | BECTON DICKINSON & CO | $946,000 | +1.0% | 8,000 | 0.0% | 0.43% | -1.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $912,000 | +0.3% | 8,904 | -3.8% | 0.42% | -2.1% |
| T | Sell | AT&T INC | $897,000 | -10.6% | 25,378 | -11.3% | 0.41% | -12.8% |
| CSX | CSX CORP | $886,000 | +6.4% | 28,750 | 0.0% | 0.40% | +3.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $887,000 | +1.6% | 5,334 | +0.2% | 0.40% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $885,000 | -8.2% | 15,364 | -3.2% | 0.40% | -10.6% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $872,000 | 0.0% | 6,600 | +2.3% | 0.40% | -2.4% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $866,000 | -6.0% | 63,740 | -9.2% | 0.40% | -8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $854,000 | +6.9% | 16,250 | +1.2% | 0.39% | +4.0% |
| CINF | CINCINNATI FINL CORP | $852,000 | -1.3% | 17,741 | 0.0% | 0.39% | -4.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $846,000 | +1.9% | 14,600 | -5.3% | 0.39% | -0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $824,000 | -0.7% | 7,997 | -6.4% | 0.38% | -3.1% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $822,000 | -7.0% | 64,100 | -10.1% | 0.38% | -9.2% |
| B108PS | ACTAVIS PLC | $821,000 | +8.5% | 3,679 | 0.0% | 0.38% | +5.6% | |
| CSCO | Buy | CISCO SYS INC | $821,000 | +13.9% | 33,049 | +2.8% | 0.38% | +10.9% |
| SYT | Sell | SYNGENTA AGsponsored adr | $812,000 | -7.8% | 10,860 | -6.6% | 0.37% | -10.2% |
| NTRS | Buy | NORTHERN TR CORP | $799,000 | +3.8% | 12,450 | +6.0% | 0.36% | +1.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $780,000 | +1.3% | 11,925 | +3.9% | 0.36% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $781,000 | +23.4% | 9,656 | +21.7% | 0.36% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $769,000 | +3.6% | 15,725 | +0.8% | 0.35% | +0.9% |
| GPC | GENUINE PARTS CO | $737,000 | +1.1% | 8,392 | 0.0% | 0.34% | -1.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $720,000 | +5.4% | 9,198 | -6.6% | 0.33% | +2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $690,000 | +5.2% | 10,113 | +0.0% | 0.32% | +2.3% |
| BK | BANK NEW YORK MELLON CORP | $651,000 | +6.2% | 17,375 | 0.0% | 0.30% | +3.8% | |
| TROW | New | PRICE T ROWE GROUP INC | $644,000 | – | 7,631 | +100.0% | 0.29% | – |
| CB | CHUBB CORP | $641,000 | +3.2% | 6,950 | 0.0% | 0.29% | +0.7% | |
| ABC | AMERISOURCEBERGEN CORP | $629,000 | +10.9% | 8,650 | 0.0% | 0.29% | +7.9% | |
| MS | MORGAN STANLEY | $579,000 | +3.8% | 17,900 | 0.0% | 0.26% | +1.1% | |
| STT | Buy | STATE STR CORP | $540,000 | -2.9% | 8,029 | +0.4% | 0.25% | -5.4% |
| CAG | CONAGRA FOODS INC | $530,000 | -4.3% | 17,865 | 0.0% | 0.24% | -6.9% | |
| DUK | DUKE ENERGY CORP NEW | $530,000 | +4.1% | 7,144 | 0.0% | 0.24% | +1.3% | |
| FFBC | FIRST FINL BANCORP OH | $465,000 | -4.1% | 27,000 | 0.0% | 0.21% | -6.2% | |
| IWM | Sell | ISHARESrussell 2000 etf | $466,000 | -19.7% | 3,920 | -21.4% | 0.21% | -21.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $457,000 | +7.3% | 4,862 | 0.0% | 0.21% | +4.5% | |
| EMR | Sell | EMERSON ELEC CO | $455,000 | -2.4% | 6,850 | -1.8% | 0.21% | -4.6% |
| BP | BP PLCsponsored adr | $444,000 | +9.6% | 8,426 | 0.0% | 0.20% | +6.8% | |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $437,000 | +1309.7% | 21,019 | +1213.7% | 0.20% | +1233.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $437,000 | -19.4% | 9,700 | -24.8% | 0.20% | -21.3% |
| AXP | AMERICAN EXPRESS CO | $433,000 | +5.4% | 4,569 | 0.0% | 0.20% | +2.6% | |
| M | MACYS INC | $414,000 | -2.1% | 7,136 | 0.0% | 0.19% | -4.5% | |
| NKE | Sell | NIKE INCcl b | $403,000 | +3.3% | 5,200 | -1.5% | 0.18% | +0.5% |
| GIS | Sell | GENERAL MLS INC | $398,000 | -8.9% | 7,569 | -10.3% | 0.18% | -11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $394,000 | -4.4% | 8,050 | -1.2% | 0.18% | -6.7% |
| FDO | FAMILY DLR STORES INC | $377,000 | +13.9% | 5,700 | 0.0% | 0.17% | +11.0% | |
| RTN | RAYTHEON CO | $371,000 | -6.8% | 4,025 | 0.0% | 0.17% | -9.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $367,000 | +3.7% | 4,712 | 0.0% | 0.17% | +1.2% | |
| HON | Buy | HONEYWELL INTL INC | $361,000 | +1.7% | 3,880 | +1.3% | 0.16% | -0.6% |
| IYR | Sell | ISHARESu.s. real es etf | $355,000 | +1.7% | 4,950 | -4.1% | 0.16% | -1.2% |
| LTC | Sell | LTC PPTYS INC | $331,000 | -0.9% | 8,467 | -4.7% | 0.15% | -3.8% |
| PII | POLARIS INDS INC | $313,000 | -6.6% | 2,400 | 0.0% | 0.14% | -8.9% | |
| CBSH | COMMERCE BANCSHARES INC | $287,000 | 0.0% | 6,176 | 0.0% | 0.13% | -3.0% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $281,000 | +2.6% | 7,142 | 0.0% | 0.13% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $264,000 | -0.8% | 2,225 | 0.0% | 0.12% | -3.2% | |
| USB | US BANCORP DEL | $260,000 | +1.2% | 5,997 | 0.0% | 0.12% | -0.8% | |
| HCN | Sell | HEALTH CARE REIT INC | $256,000 | -3.8% | 4,084 | -8.5% | 0.12% | -6.4% |
| M102SC | NUVEEN EQTY PRM OPPORTUNITYF | $251,000 | +2.4% | 19,500 | 0.0% | 0.12% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $249,000 | +10.7% | 3,000 | 0.0% | 0.11% | +8.6% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $243,000 | +21.5% | 2,950 | +9.3% | 0.11% | +18.1% |
| CPB | CAMPBELL SOUP CO | $243,000 | +2.1% | 5,307 | 0.0% | 0.11% | -0.9% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $235,000 | +3.1% | 5,400 | 0.0% | 0.11% | 0.0% | |
| SO | Sell | SOUTHERN CO | $225,000 | -4.7% | 4,955 | -7.9% | 0.10% | -7.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $221,000 | -10.9% | 4,350 | -10.7% | 0.10% | -12.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | +6.2% | 5,149 | 0.0% | 0.10% | +3.1% | |
| COP | Sell | CONOCOPHILLIPS | $218,000 | +13.0% | 2,542 | -7.2% | 0.10% | +11.1% |
| IJH | ISHAREScore s&p mcp etf | $183,000 | +4.0% | 1,282 | 0.0% | 0.08% | +1.2% | |
| D | DOMINION RES INC VA NEW | $179,000 | +1.1% | 2,500 | 0.0% | 0.08% | -1.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $175,000 | -58.1% | 2,076 | -59.4% | 0.08% | -59.2% |
| FAST | New | FASTENAL CO | $168,000 | – | 3,400 | +100.0% | 0.08% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $169,000 | -5.6% | 2,050 | -10.9% | 0.08% | -8.3% |
| GILD | GILEAD SCIENCES INC | $166,000 | +16.9% | 2,000 | 0.0% | 0.08% | +13.4% | |
| APC | ANADARKO PETE CORP | $164,000 | +29.1% | 1,500 | 0.0% | 0.08% | +25.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $164,000 | +10.1% | 4,500 | 0.0% | 0.08% | +7.1% | |
| SYY | SYSCO CORP | $162,000 | +3.8% | 4,330 | 0.0% | 0.07% | +1.4% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $155,000 | +34.8% | 4,200 | 0.0% | 0.07% | +31.5% | |
| DVY | ISHARESselect divid etf | $150,000 | +4.9% | 1,950 | 0.0% | 0.07% | +3.0% | |
| HAL | HALLIBURTON CO | $147,000 | +20.5% | 2,075 | 0.0% | 0.07% | +17.5% | |
| SBUX | New | STARBUCKS CORP | $139,000 | – | 1,800 | +100.0% | 0.06% | – |
| GATX | GATX CORP | $134,000 | -1.5% | 2,000 | 0.0% | 0.06% | -4.7% | |
| APD | AIR PRODS & CHEMS INC | $129,000 | +8.4% | 1,000 | 0.0% | 0.06% | +5.4% | |
| XEL | XCEL ENERGY INC | $128,000 | +5.8% | 3,981 | 0.0% | 0.06% | +3.5% | |
| MO | Sell | ALTRIA GROUP INC | $126,000 | -45.0% | 3,000 | -50.9% | 0.06% | -45.8% |
| FXI | Sell | ISHARESchina lg-cap etf | $126,000 | -19.7% | 3,400 | -22.7% | 0.06% | -21.6% |
| NS | NUSTAR ENERGY LP | $124,000 | +12.7% | 2,000 | 0.0% | 0.06% | +9.6% | |
| BXP | BOSTON PROPERTIES INC | $118,000 | +2.6% | 1,000 | 0.0% | 0.05% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $115,000 | – | 3,000 | +100.0% | 0.05% | – |
| AMAT | APPLIED MATLS INC | $117,000 | +10.4% | 5,188 | 0.0% | 0.05% | +6.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $104,000 | +13.0% | 1,313 | +1.9% | 0.05% | +11.6% |
| BBY | BEST BUY INC | $105,000 | +18.0% | 3,375 | 0.0% | 0.05% | +14.3% | |
| DOW | DOW CHEM CO | $103,000 | +6.2% | 2,000 | 0.0% | 0.05% | +4.4% | |
| AMT | AMERICAN TOWER CORP NEW | $103,000 | +9.6% | 1,149 | 0.0% | 0.05% | +6.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $100,000 | 0.0% | 1,060 | -9.8% | 0.05% | -2.1% |
| MRO | MARATHON OIL CORP | $96,000 | +12.9% | 2,400 | 0.0% | 0.04% | +10.0% | |
| DE | Sell | DEERE & CO | $96,000 | -38.1% | 1,060 | -38.0% | 0.04% | -39.7% |
| PSX | Buy | PHILLIPS 66 | $95,000 | +4.4% | 1,185 | +0.1% | 0.04% | 0.0% |
| IVV | ISHAREScore s&p500 etf | $95,000 | +4.4% | 483 | 0.0% | 0.04% | 0.0% | |
| LLY | LILLY ELI & CO | $93,000 | +5.7% | 1,500 | 0.0% | 0.04% | +4.9% | |
| MON | Buy | MONSANTO CO NEW | $89,000 | +9.9% | 713 | +0.1% | 0.04% | +7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $85,000 | +11.8% | 828 | +3.5% | 0.04% | +8.3% |
| BWA | BORGWARNER INC | $86,000 | +6.2% | 1,324 | 0.0% | 0.04% | +2.6% | |
| WTFC | WINTRUST FINL CORP | $83,000 | -5.7% | 1,799 | 0.0% | 0.04% | -7.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $83,000 | -23.9% | 1,042 | -36.2% | 0.04% | -25.5% |
| EMC | E M C CORP MASS | $82,000 | -3.5% | 3,100 | 0.0% | 0.04% | -7.5% | |
| ALL | ALLSTATE CORP | $72,000 | +4.3% | 1,218 | 0.0% | 0.03% | +3.1% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $72,000 | – | 875 | +100.0% | 0.03% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $69,000 | +11.3% | 1,500 | 0.0% | 0.03% | +10.3% | |
| FB | FACEBOOK INCcl a | $68,000 | +11.5% | 1,008 | 0.0% | 0.03% | +6.9% | |
| TWO | TWO HBRS INVT CORP | $65,000 | +3.2% | 6,180 | 0.0% | 0.03% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $62,000 | -1.6% | 900 | 0.0% | 0.03% | -6.7% | |
| SU | New | SUNCOR ENERGY INC NEW | $58,000 | – | 1,350 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $58,000 | +7.4% | 1,004 | +0.4% | 0.03% | +8.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $57,000 | +7.5% | 1,400 | 0.0% | 0.03% | +4.0% | |
| NLY | ANNALY CAP MGMT INC | $57,000 | +3.6% | 4,975 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $54,000 | +5.9% | 718 | 0.0% | 0.02% | +4.2% | |
| MPC | MARATHON PETE CORP | $55,000 | -9.8% | 700 | 0.0% | 0.02% | -13.8% | |
| F | FORD MTR CO DEL | $52,000 | +10.6% | 3,000 | 0.0% | 0.02% | +9.1% | |
| IP | INTL PAPER CO | $50,000 | +8.7% | 1,000 | 0.0% | 0.02% | +4.5% | |
| WPG | New | WASHINGTON PRIME GROUP INC | $50,000 | – | 2,658 | +100.0% | 0.02% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $49,000 | +16.7% | 500 | 0.0% | 0.02% | +10.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $49,000 | -10.9% | 1,482 | 0.0% | 0.02% | -15.4% | |
| TWTR | TWITTER INC | $45,000 | -11.8% | 1,100 | 0.0% | 0.02% | -12.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,000 | +9.5% | 770 | 0.0% | 0.02% | +5.0% | |
| CMCSA | COMCAST CORP NEWcl a | $45,000 | +7.1% | 835 | 0.0% | 0.02% | +5.0% | |
| BMO | Sell | BANK MONTREAL QUE | $47,000 | -9.6% | 634 | -18.8% | 0.02% | -12.5% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $45,000 | +7.1% | 3,000 | 0.0% | 0.02% | +5.0% | |
| SIAL | SIGMA ALDRICH CORP | $46,000 | +9.5% | 450 | 0.0% | 0.02% | +5.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $41,000 | -80.8% | 70 | -63.4% | 0.02% | -81.0% |
| TD | TORONTO DOMINION BK ONT | $41,000 | +7.9% | 800 | 0.0% | 0.02% | +5.6% | |
| GOOG | New | GOOGLE INCCL CADded | $40,000 | – | 70 | +100.0% | 0.02% | – |
| EXC | EXELON CORP | $39,000 | +8.3% | 1,082 | 0.0% | 0.02% | +5.9% | |
| INWK | INNERWORKINGS INC | $38,000 | +11.8% | 4,425 | 0.0% | 0.02% | +6.2% | |
| PMT | PENNYMAC MTG INVT TR | $35,000 | -7.9% | 1,580 | 0.0% | 0.02% | -11.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $35,000 | +9.4% | 600 | 0.0% | 0.02% | +6.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,000 | +240.0% | 334 | +234.0% | 0.02% | +220.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $32,000 | -58.4% | 350 | -61.1% | 0.02% | -58.3% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $29,000 | +7.4% | 661 | 0.0% | 0.01% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $29,000 | 0.0% | 1,296 | 0.0% | 0.01% | -7.1% | |
| GLD | SPDR GOLD TRUST | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $24,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $24,000 | -4.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| SHLDQ | SEARS HLDGS CORP | $24,000 | -17.2% | 600 | 0.0% | 0.01% | -21.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $21,000 | -12.5% | 768 | 0.0% | 0.01% | -9.1% | |
| VIAB | VIACOM INC NEWcl b | $19,000 | +5.6% | 217 | 0.0% | 0.01% | +12.5% | |
| GAS | AGL RES INC | $19,000 | +11.8% | 350 | 0.0% | 0.01% | +12.5% | |
| MET | Sell | METLIFE INC | $20,000 | -28.6% | 365 | -30.5% | 0.01% | -30.8% |
| DNOW | New | NOW INC | $19,000 | – | 511 | +100.0% | 0.01% | – |
| LDR | Buy | LANDAUER INC | $17,000 | -10.5% | 415 | +1.2% | 0.01% | -11.1% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $17,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $15,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARESs&p mc 400vl etf | $15,000 | +7.1% | 118 | 0.0% | 0.01% | 0.0% | |
| FTDCQ | FTD COS INC | $14,000 | 0.0% | 429 | 0.0% | 0.01% | -14.3% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS CORP | $13,000 | +18.2% | 240 | 0.0% | 0.01% | +20.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $13,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $13,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| CTAS | New | CINTAS CORP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +25.0% | |
| RSG | REPUBLIC SVCS INC | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CAB | CABELAS INC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -16.7% | |
| VAL | VALSPAR CORP | $12,000 | 0.0% | 160 | 0.0% | 0.01% | -16.7% | |
| WU | New | WESTERN UN CO | $12,000 | – | 700 | +100.0% | 0.01% | – |
| RRD | DONNELLEY R R & SONS CO | $10,000 | -9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARESsp smcp600vl etf | $10,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $12,000 | -7.7% | 260 | 0.0% | 0.01% | -16.7% | |
| WEC | WISCONSIN ENERGY CORP | $11,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT CORP NEW | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | +11.1% | 120 | 0.0% | 0.01% | +25.0% | |
| STLD | STEEL DYNAMICS INC | $9,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +33.3% | |
| O | REALTY INCOME CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MEAS | MEASUREMENT SPECIALTIES INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +33.3% | |
| PCH | POTLATCH CORP NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $9,000 | +12.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARESrus 2000 grw etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,000 | – | 38 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LE | New | LANDS END INC NEW | $6,000 | – | 180 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $6,000 | -14.3% | 925 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LO | New | LORILLARD INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UNTD | UNITED ONLINE INC | $4,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| V107SC | WELLPOINT INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| F113PS | New | COVIDIEN PLC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $3,000 | – | 28 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $3,000 | -40.0% | 75 | -40.0% | 0.00% | -50.0% |
| COH | New | COACH INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $1,000 | -80.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | – | 11 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 8 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -130 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TSH | Exit | TECHE HLDG CO | $0 | – | -500 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -2,250 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,700 | -100.0% | -0.22% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -200,897 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.