Whitnell & Co. - Q4 2014 holdings

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$5.28 Million is the total value of Whitnell & Co.'s 265761 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PFE  PFIZER INC$32,812,000
+5.3%
1,053,3520.0%12.35%
-0.6%
SCHH SellSCHWAB STRATEGIC TRus reit etf$12,527,000
+13.1%
321,612
-1.1%
4.71%
+6.7%
TYG BuyTORTOISE ENERGY INFRSTRCTR C$12,487,000
+0.6%
285,284
+10.5%
4.70%
-5.1%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$10,303,000
-25.3%
192,502
-24.0%
3.88%
-29.5%
KYN BuyKAYNE ANDERSON MLP INVT CO$9,316,000
-6.3%
244,008
+0.2%
3.50%
-11.6%
WBA NewWALGREENS BOOTS ALLIANCE INC$4,988,000–65,465
+100.0%
1.88%–
CVS SellCVS HEALTH CORP$4,793,000
+20.6%
49,765
-0.3%
1.80%
+13.8%
SPY BuySPDR S&P 500 ETF TRtr unit$4,550,000
+4.8%
22,135
+0.5%
1.71%
-1.1%
XOM BuyEXXON MOBIL CORP$4,508,000
+6.8%
48,766
+8.7%
1.70%
+0.8%
FISV BuyFISERV INC$3,915,000
+11.8%
55,162
+1.8%
1.47%
+5.4%
ESRX BuyEXPRESS SCRIPTS HLDG CO$3,642,000
+29.1%
43,012
+7.7%
1.37%
+21.8%
BBRC BuyEGA EMERGING GLOBAL SHS TRegshr bynd brc$3,537,000
+1022.9%
178,920
+1161.5%
1.33%
+956.3%
EEM BuyISHARES TRmsci emg mkt etf$3,509,000
+111.3%
89,306
+123.5%
1.32%
+99.1%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$3,483,000
+19250.0%
83,791
+19118.1%
1.31%
+18628.6%
UNP BuyUNION PAC CORP$3,408,000
+12.9%
28,609
+2.8%
1.28%
+6.5%
INTC  INTEL CORP$3,328,000
+4.2%
91,7170.0%1.25%
-1.7%
MCD SellMCDONALDS CORP$3,200,000
-11.1%
34,156
-10.1%
1.20%
-16.2%
ITW BuyILLINOIS TOOL WKS INC$3,138,000
+13.1%
33,140
+0.8%
1.18%
+6.7%
JNJ BuyJOHNSON & JOHNSON$3,132,000
+0.5%
29,947
+2.4%
1.18%
-5.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,067,000
-14.7%
19,115
+1.0%
1.15%
-19.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,032,000
+10.8%
20,190
+1.9%
1.14%
+4.5%
AAPL SellAPPLE INC$3,023,000
+0.3%
27,386
-8.5%
1.14%
-5.4%
PG BuyPROCTER & GAMBLE CO$2,885,000
+11.0%
31,671
+2.0%
1.09%
+4.7%
MSFT BuyMICROSOFT CORP$2,756,000
+0.5%
59,331
+0.3%
1.04%
-5.2%
UTX BuyUNITED TECHNOLOGIES CORP$2,690,000
+10.1%
23,394
+1.1%
1.01%
+3.9%
AFL SellAFLAC INC$2,678,000
+4.0%
43,841
-0.9%
1.01%
-1.9%
ORCL BuyORACLE CORP$2,659,000
+20.2%
59,124
+2.2%
1.00%
+13.4%
CVX BuyCHEVRON CORP NEW$2,602,000
-5.2%
23,194
+0.9%
0.98%
-10.6%
ABBV BuyABBVIE INC$2,522,000
+14.3%
38,537
+0.9%
0.95%
+7.8%
KMI BuyKINDER MORGAN INC DEL$2,515,000
+50.7%
59,453
+36.6%
0.95%
+42.0%
EFA SellISHARES TRmsci eafe etf$2,504,000
-10.9%
41,155
-6.1%
0.94%
-16.0%
PEP SellPEPSICO INC$2,415,000
-15.7%
25,535
-17.0%
0.91%
-20.4%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$2,270,000
+25.3%
28,673
+43.4%
0.85%
+18.1%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$2,265,000
+67.7%
27,907
+58.9%
0.85%
+58.1%
DIS SellDISNEY WALT CO$2,241,000
+5.6%
23,788
-0.2%
0.84%
-0.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,206,000
+0.4%
26,464
+0.0%
0.83%
-5.4%
OMC BuyOMNICOM GROUP INC$2,117,000
+13.1%
27,325
+0.6%
0.80%
+6.8%
ABT BuyABBOTT LABS$2,022,000
+9.5%
44,915
+1.1%
0.76%
+3.3%
JRS SellNUVEEN REAL ESTATE INCOME FD$1,969,000
-1.0%
171,206
-9.5%
0.74%
-6.6%
DES  WISDOMTREE TRsmallcap divid$1,950,000
+9.2%
27,4980.0%0.73%
+3.1%
DHR BuyDANAHER CORP DEL$1,895,000
+15.0%
22,110
+1.9%
0.71%
+8.5%
SLB BuySCHLUMBERGER LTD$1,846,000
+2.7%
21,610
+22.2%
0.70%
-3.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$1,830,000
+8.2%
31,828
+1.1%
0.69%
+2.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,769,000
-1.8%
21,4000.0%0.67%
-7.2%
GE BuyGENERAL ELECTRIC CO$1,750,000
+10.7%
69,244
+12.2%
0.66%
+4.3%
HD SellHOME DEPOT INC$1,663,000
+12.9%
15,843
-1.3%
0.63%
+6.5%
DLS  WISDOMTREE TRintl smcap div$1,659,000
-6.2%
29,8770.0%0.62%
-11.5%
DBC SellPOWERSHARES DB CMDTY IDX TRAunit ben int$1,650,000
-24.2%
89,412
-4.7%
0.62%
-28.5%
MDLZ BuyMONDELEZ INTL INCcl a$1,645,000
+9.9%
45,278
+3.7%
0.62%
+3.7%
NEE BuyNEXTERA ENERGY INC$1,622,000
+14.7%
15,258
+1.3%
0.61%
+8.2%
WMT  WAL-MART STORES INC$1,513,000
+12.3%
17,6200.0%0.57%
+6.0%
KO BuyCOCA COLA CO$1,486,000
-0.5%
35,193
+0.5%
0.56%
-6.2%
BAX BuyBAXTER INTL INC$1,462,000
+3.9%
19,954
+1.8%
0.55%
-2.0%
NWL  NEWELL RUBBERMAID INC$1,432,000
+10.7%
37,6000.0%0.54%
+4.5%
MMM  3M CO$1,398,000
+16.0%
8,5060.0%0.53%
+9.4%
CAT SellCATERPILLAR INC DEL$1,321,000
-9.1%
14,435
-1.7%
0.50%
-14.3%
KMB BuyKIMBERLY CLARK CORP$1,247,000
+11.6%
10,792
+3.9%
0.47%
+5.2%
BMY BuyBRISTOL MYERS SQUIBB CO$1,246,000
+17.9%
21,116
+2.2%
0.47%
+11.1%
JWN BuyNORDSTROM INC$1,240,000
+17.5%
15,625
+1.3%
0.47%
+10.9%
TSLA  TESLA MTRS INC$1,191,000
-8.4%
5,3570.0%0.45%
-13.7%
KRFT BuyKRAFT FOODS GROUP INC$1,183,000
+21.2%
18,875
+9.0%
0.44%
+14.4%
TROW BuyPRICE T ROWE GROUP INC$1,138,000
+15.7%
13,257
+5.6%
0.43%
+8.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,130,000
+9.3%
50.0%0.42%
+3.2%
BDX  BECTON DICKINSON & CO$1,118,000
+22.2%
8,0000.0%0.42%
+15.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,085,000
+6.9%
4,111
+0.9%
0.41%
+0.7%
HUBG SellHUB GROUP INCcl a$1,043,000
-8.0%
27,383
-2.1%
0.39%
-13.3%
CSX  CSX CORP$1,042,000
+13.0%
28,7500.0%0.39%
+6.5%
WSH  WILLIS GROUP HOLDINGS PUBLIC$1,023,000
+8.3%
22,8200.0%0.38%
+2.1%
GMZ BuyGOLDMAN SACHS MLP INC OPP FD$1,000,000
+56.7%
57,342
+95.5%
0.38%
+48.0%
JCI BuyJOHNSON CTLS INC$989,000
+15.0%
20,451
+4.6%
0.37%
+8.5%
MRK  MERCK & CO INC NEW$987,000
-4.3%
17,3860.0%0.37%
-9.7%
ACN BuyACCENTURE PLC IRELAND$987,000
+20.7%
11,056
+9.9%
0.37%
+13.8%
SPG BuySIMON PPTY GROUP INC NEW$976,000
+11.0%
5,358
+0.2%
0.37%
+4.6%
JPM SellJPMORGAN CHASE & CO$962,000
+2.4%
15,372
-1.4%
0.36%
-3.5%
B108PS  ACTAVIS PLC$947,000
+6.6%
3,6790.0%0.36%
+0.6%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$917,000
+27.2%
8,882
+21.7%
0.34%
+19.8%
CSCO  CISCO SYS INC$908,000
+10.5%
32,6490.0%0.34%
+4.3%
CINF SellCINCINNATI FINL CORP$909,000
+8.9%
17,541
-1.1%
0.34%
+2.7%
NSC BuyNORFOLK SOUTHERN CORP$901,000
+1.9%
8,218
+3.7%
0.34%
-4.0%
WFC BuyWELLS FARGO & CO NEW$891,000
+5.7%
16,254
+0.0%
0.34%
-0.3%
GPC SellGENUINE PARTS CO$880,000
+21.0%
8,262
-0.4%
0.33%
+14.1%
DD  DU PONT E I DE NEMOURS & CO$863,000
+3.0%
11,6750.0%0.32%
-2.7%
NTRS  NORTHERN TR CORP$839,000
-0.9%
12,4500.0%0.32%
-6.5%
LH BuyLABORATORY CORP AMER HLDGS$840,000
+6.5%
7,781
+0.3%
0.32%
+0.3%
T SellAT&T INC$835,000
-5.9%
24,866
-1.2%
0.31%
-11.3%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$819,000
-9.2%
12,600
-10.6%
0.31%
-14.4%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$775,000
-36.4%
11,570
-27.7%
0.29%
-39.9%
ABC  AMERISOURCEBERGEN CORP$734,000
+16.7%
8,1400.0%0.28%
+10.0%
BK  BANK NEW YORK MELLON CORP$705,000
+4.8%
17,3750.0%0.26%
-1.1%
CL  COLGATE PALMOLIVE CO$700,000
+6.1%
10,1140.0%0.26%0.0%
VZ SellVERIZON COMMUNICATIONS INC$697,000
-11.9%
14,897
-5.9%
0.26%
-17.1%
MS  MORGAN STANLEY$695,000
+12.3%
17,9000.0%0.26%
+6.1%
EPD BuyENTERPRISE PRODS PARTNERS L$693,000
-6.5%
19,196
+4.3%
0.26%
-11.8%
CAG  CONAGRA FOODS INC$648,000
+9.8%
17,8650.0%0.24%
+3.8%
STT  STATE STR CORP$630,000
+6.6%
8,0290.0%0.24%
+0.4%
DUK  DUKE ENERGY CORP NEW$597,000
+11.8%
7,1440.0%0.22%
+5.6%
HYS SellPIMCO ETF TR0-5 high yield$583,000
-31.5%
5,780
-29.6%
0.22%
-35.4%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$574,000
-32.6%
14,871
-29.8%
0.22%
-36.5%
K SellKELLOGG CO$553,000
-18.1%
8,450
-22.8%
0.21%
-22.7%
CB SellCHUBB CORP$533,000
-15.8%
5,150
-25.9%
0.20%
-20.2%
SYT SellSYNGENTA AGsponsored adr$514,000
-17.1%
8,005
-18.2%
0.19%
-21.9%
NKE  NIKE INCcl b$500,000
+7.8%
5,2000.0%0.19%
+1.6%
IWM BuyISHARES TRrussell 2000 etf$477,000
+12.5%
3,985
+2.8%
0.18%
+5.9%
M  MACYS INC$469,000
+13.0%
7,1360.0%0.18%
+6.0%
FDO  FAMILY DLR STORES INC$451,000
+2.5%
5,7000.0%0.17%
-3.4%
RTN  RAYTHEON CO$435,000
+6.4%
4,0250.0%0.16%
+0.6%
EMR  EMERSON ELEC CO$423,000
-1.4%
6,8500.0%0.16%
-7.0%
AXP SellAMERICAN EXPRESS CO$409,000
-2.6%
4,395
-8.3%
0.15%
-8.3%
HON  HONEYWELL INTL INC$388,000
+7.5%
3,8810.0%0.15%
+1.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$366,000
+8.3%
6,950
-7.9%
0.14%
+2.2%
PII  POLARIS INDS INC$363,000
+1.1%
2,4000.0%0.14%
-4.2%
IYR SellISHARES TRu.s. real es etf$360,000
+5.0%
4,690
-5.3%
0.14%
-1.5%
GIS SellGENERAL MLS INC$344,000
-7.3%
6,459
-12.2%
0.13%
-12.8%
DFS BuyDISCOVER FINL SVCS$336,000
+50.0%
5,136
+47.4%
0.13%
+41.6%
HSIC  SCHEIN HENRY INC$303,000
+17.0%
2,2250.0%0.11%
+10.7%
BP SellBP PLCsponsored adr$283,000
-23.5%
7,426
-11.9%
0.11%
-28.4%
LTC SellLTC PPTYS INC$278,000
+7.3%
6,445
-8.2%
0.10%
+1.9%
USB  US BANCORP DEL$270,000
+7.6%
5,9970.0%0.10%
+2.0%
CBSH BuyCOMMERCE BANCSHARES INC$271,000
+2.3%
6,242
+5.0%
0.10%
-3.8%
HCN SellHEALTH CARE REIT INC$272,000
+18.3%
3,590
-2.8%
0.10%
+10.9%
SO BuySOUTHERN CO$248,000
+18.7%
5,045
+5.2%
0.09%
+12.0%
CDK NewCDK GLOBAL INC$246,000–6,031
+100.0%
0.09%–
SPEU  SPDR INDEX SHS FDSstoxx eur 50 etf$244,000
-6.9%
7,1420.0%0.09%
-12.4%
CPB  CAMPBELL SOUP CO$234,000
+3.1%
5,3070.0%0.09%
-3.3%
BPL  BUCKEYE PARTNERS L Punit ltd partn$227,000
-5.0%
3,0000.0%0.08%
-10.5%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$218,000–3,175
+100.0%
0.08%–
UHT SellUNIVERSAL HEALTH RLTY INCM Tsh ben int$212,000
-5.8%
4,400
-18.5%
0.08%
-11.1%
PCL SellPLUM CREEK TIMBER CO INC$210,000
+2.4%
4,900
-6.7%
0.08%
-3.7%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$211,000–17,422
+100.0%
0.08%–
D  DOMINION RES INC VA NEW$192,000
+11.0%
2,5000.0%0.07%
+4.3%
GILD  GILEAD SCIENCES INC$189,000
-11.3%
2,0000.0%0.07%
-16.5%
IJH  ISHARES TRcore s&p mcp etf$186,000
+6.3%
1,2820.0%0.07%0.0%
HSBC SellHSBC HLDGS PLCspon adr new$182,000
-17.6%
3,850
-11.5%
0.07%
-22.7%
COP BuyCONOCOPHILLIPS$176,000
-9.7%
2,549
+0.2%
0.07%
-15.4%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$165,000
-4.1%
4,1130.0%0.06%
-10.1%
PM  PHILIP MORRIS INTL INC$166,000
-2.4%
2,0400.0%0.06%
-8.8%
FAST  FASTENAL CO$162,000
+5.9%
3,4000.0%0.06%0.0%
DVY  ISHARES TRselect divid etf$155,000
+7.6%
1,9500.0%0.06%
+1.8%
SYY  SYSCO CORP$151,000
+4.9%
3,8050.0%0.06%0.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$150,000
+29.3%
3,760
+25.3%
0.06%
+21.7%
MO  ALTRIA GROUP INC$148,000
+7.2%
3,0000.0%0.06%
+1.8%
SBUX  STARBUCKS CORP$148,000
+8.8%
1,8000.0%0.06%
+3.7%
APD  AIR PRODS & CHEMS INC$144,000
+10.8%
1,0000.0%0.05%
+3.8%
FXI  ISHARES TRchina lg-cap etf$142,000
+9.2%
3,4000.0%0.05%
+1.9%
AMX  AMERICA MOVIL SAB DE CV$137,000
-11.6%
6,1600.0%0.05%
-16.1%
XEL  XCEL ENERGY INC$133,000
+17.7%
3,7110.0%0.05%
+11.1%
NOV  NATIONAL OILWELL VARCO INC$134,000
-14.1%
2,0500.0%0.05%
-19.4%
BBY  BEST BUY INC$132,000
+16.8%
3,3750.0%0.05%
+11.1%
BXP  BOSTON PROPERTIES INC$129,000
+11.2%
1,0000.0%0.05%
+6.5%
AMAT  APPLIED MATLS INC$129,000
+15.2%
5,1880.0%0.05%
+8.9%
EEP SellENBRIDGE ENERGY PARTNERS L P$128,000
-21.5%
3,200
-23.8%
0.05%
-26.2%
APC  ANADARKO PETE CORP$124,000
-18.4%
1,5000.0%0.05%
-23.0%
FFBC SellFIRST FINL BANCORP OH$126,000
-60.7%
6,800
-66.5%
0.05%
-63.3%
NS  NUSTAR ENERGY LP$116,000
-12.1%
2,0000.0%0.04%
-17.0%
AMT  AMERICAN TOWER CORP NEW$114,000
+5.6%
1,1490.0%0.04%0.0%
PRTA  PROTHENA CORP PLC$114,000
-6.6%
5,4870.0%0.04%
-12.2%
GATX  GATX CORP$115,000
-1.7%
2,0000.0%0.04%
-8.5%
TRV  TRAVELERS COMPANIES INC$112,000
+12.0%
1,0600.0%0.04%
+5.0%
LLY  LILLY ELI & CO$103,000
+6.2%
1,5000.0%0.04%0.0%
IVV  ISHARES TRcore s&p500 etf$100,000
+4.2%
4830.0%0.04%0.0%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$95,000–2,501
+100.0%
0.04%–
DE  DEERE & CO$94,000
+8.0%
1,0600.0%0.04%0.0%
EMC  E M C CORP MASS$92,000
+1.1%
3,1000.0%0.04%
-2.8%
DOW  DOW CHEM CO$91,000
-13.3%
2,0000.0%0.03%
-19.0%
PSX BuyPHILLIPS 66$88,000
-8.3%
1,230
+3.7%
0.03%
-13.2%
DVN BuyDEVON ENERGY CORP NEW$85,000
+19.7%
1,392
+33.6%
0.03%
+14.3%
MON BuyMONSANTO CO NEW$85,000
+6.2%
714
+0.1%
0.03%0.0%
ALL  ALLSTATE CORP$86,000
+14.7%
1,2180.0%0.03%
+6.7%
WTFC  WINTRUST FINL CORP$84,000
+5.0%
1,7990.0%0.03%0.0%
NPI SellNUVEEN PREM INCOME MUN FD$84,000
-89.7%
6,040
-90.1%
0.03%
-90.2%
HAL  HALLIBURTON CO$82,000
-38.8%
2,0750.0%0.03%
-41.5%
FB  FACEBOOK INCcl a$79,000
-1.2%
1,0080.0%0.03%
-6.2%
CAH  CARDINAL HEALTH INC$73,000
+9.0%
9000.0%0.03%0.0%
IWF NewISHARES TRrus 1000 grw etf$71,000–744
+100.0%
0.03%–
VTI NewVANGUARD INDEX FDStotal stk mkt$71,000–672
+100.0%
0.03%–
BWA  BORGWARNER INC$73,000
+4.3%
1,3240.0%0.03%
-3.6%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$68,000
+9.7%
8750.0%0.03%
+4.0%
MRO  MARATHON OIL CORP$68,000
-24.4%
2,4000.0%0.03%
-27.8%
ED  CONSOLIDATED EDISON INC$66,000
+15.8%
1,0000.0%0.02%
+8.7%
OXY  OCCIDENTAL PETE CORP DEL$67,000
-16.2%
8280.0%0.02%
-21.9%
MPC  MARATHON PETE CORP$63,000
+6.8%
7000.0%0.02%0.0%
IP BuyINTL PAPER CO$64,000
+12.3%
1,203
+0.2%
0.02%
+4.3%
SIAL  SIGMA ALDRICH CORP$62,000
+1.6%
4500.0%0.02%
-4.2%
TWO  TWO HBRS INVT CORP$62,000
+3.3%
6,1800.0%0.02%
-4.2%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$61,000
+35.6%
1,196
+55.3%
0.02%
+27.8%
IEV NewISHARES TReurope etf$61,000–1,425
+100.0%
0.02%–
VNQ  VANGUARD INDEX FDSreit etf$58,000
+11.5%
7180.0%0.02%
+4.8%
PEG  PUBLIC SVC ENTERPRISE GROUP$58,000
+11.5%
1,4000.0%0.02%
+4.8%
HYH NewHALYARD HEALTH INC$55,000–1,219
+100.0%
0.02%–
NVS BuyNOVARTIS A Gsponsored adr$53,000
+178.9%
575
+187.5%
0.02%
+150.0%
NPT SellNUVEEN PREM INCOME MUN FD 4$53,000
-93.1%
4,000
-93.4%
0.02%
-93.5%
FMSA NewFMSA HLDGS INC$52,000–7,500
+100.0%
0.02%–
NLY  ANNALY CAP MGMT INC$54,000
+1.9%
4,9750.0%0.02%
-4.8%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$51,000
+4.1%
1,4820.0%0.02%
-5.0%
NPP SellNUVEEN PERFORMANCE PLUS MUN$51,000
-95.0%
3,480
-95.0%
0.02%
-95.3%
GOOGL BuyGOOGLE INCcl a$48,000
+17.1%
90
+28.6%
0.02%
+12.5%
GOOG BuyGOOGLE INCcl c$47,000
+17.5%
90
+28.6%
0.02%
+12.5%
FCX SellFREEPORT-MCMORAN INCcl b$47,000
-68.0%
2,000
-55.6%
0.02%
-69.5%
CMCSA  COMCAST CORP NEWcl a$48,000
+6.7%
8350.0%0.02%0.0%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$48,000–600
+100.0%
0.02%–
F  FORD MTR CO DEL$46,000
+4.5%
3,0000.0%0.02%
-5.6%
SU  SUNCOR ENERGY INC NEW$43,000
-12.2%
1,3500.0%0.02%
-20.0%
EXC  EXELON CORP$40,000
+8.1%
1,0820.0%0.02%0.0%
GLD  SPDR GOLD TRUST$40,000
-2.4%
3500.0%0.02%
-6.2%
LOW  LOWES COS INC$34,000
+30.8%
5000.0%0.01%
+30.0%
INWK  INNERWORKINGS INC$34,000
-5.6%
4,4250.0%0.01%
-7.1%
BPT  BP PRUDHOE BAY RTY TRunit ben int$34,000
-27.7%
5000.0%0.01%
-31.6%
PMT  PENNYMAC MTG INVT TR$33,000
-2.9%
1,5800.0%0.01%
-14.3%
PH NewPARKER HANNIFIN CORP$32,000–250
+100.0%
0.01%–
UPS  UNITED PARCEL SERVICE INCcl b$26,000
+13.0%
2340.0%0.01%
+11.1%
ADM  ARCHER DANIELS MIDLAND CO$26,0000.0%5000.0%0.01%0.0%
GLW  CORNING INC$23,000
+21.1%
1,0000.0%0.01%
+12.5%
MBFI  MB FINANCIAL INC NEW$25,000
+19.0%
7680.0%0.01%
+12.5%
WFTIQ  WEATHERFORD INTL PLC$23,000
-45.2%
2,0000.0%0.01%
-47.1%
BMO  BANK MONTREAL QUE$21,000
-4.5%
3000.0%0.01%
-11.1%
MET  METLIFE INC$20,0000.0%3650.0%0.01%0.0%
SHLDQ  SEARS HLDGS CORP$20,000
+33.3%
6000.0%0.01%
+33.3%
GAS  AGL RES INC$19,000
+5.6%
3500.0%0.01%0.0%
IBKC NewIBERIABANK CORP$18,000–271
+100.0%
0.01%–
OKS SellONEOK PARTNERS LPunit ltd partn$18,000
-47.1%
452
-24.7%
0.01%
-50.0%
HCRSQ  HI-CRUSH PARTNERS LP$16,000
-38.5%
5000.0%0.01%
-40.0%
VIAB  VIACOM INC NEWcl b$16,000
-5.9%
2170.0%0.01%
-14.3%
LDR BuyLANDAUER INC$15,000
+7.1%
428
+1.7%
0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$15,000
+7.1%
1180.0%0.01%0.0%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$13,000
+8.3%
3500.0%0.01%0.0%
COST NewCOSTCO WHSL CORP NEW$13,000–90
+100.0%
0.01%–
WU  WESTERN UN CO$13,000
+18.2%
7000.0%0.01%
+25.0%
SRCL  STERICYCLE INC$13,000
+8.3%
1000.0%0.01%0.0%
P105PS  INTEGRYS ENERGY GROUP INC$12,000
+20.0%
1500.0%0.01%
+25.0%
CBS  CBS CORP NEWcl b$12,0000.0%2170.0%0.01%0.0%
IJS  ISHARES TRsp smcp600vl etf$10,000
+11.1%
840.0%0.00%0.0%
LE  LANDS END INC NEW$10,000
+42.9%
1800.0%0.00%
+33.3%
RBSPRNCL  ROYAL BK SCOTLAND GROUP PLCadr pref ser n$10,0000.0%4000.0%0.00%0.0%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$11,000
-8.3%
3000.0%0.00%
-20.0%
ITT  ITT CORP NEW$10,000
-9.1%
2500.0%0.00%0.0%
DNOW  NOW INC$10,000
-16.7%
4000.0%0.00%
-20.0%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$10,0000.0%4000.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$10,000
-9.1%
4940.0%0.00%0.0%
SYK  STRYKER CORP$10,000
+11.1%
1100.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$7,0000.0%380.0%0.00%0.0%
FLML  FLAMEL TECHNOLOGIES SAsponsored adr$9,000
+28.6%
5000.0%0.00%0.0%
GRPN  GROUPON INC$8,000
+33.3%
9250.0%0.00%
+50.0%
GS  GOLDMAN SACHS GROUP INC$7,000
+16.7%
340.0%0.00%
+50.0%
IWD NewISHARES TRrus 1000 val etf$8,000–72
+100.0%
0.00%–
IWR NewISHARES TRrus mid-cap etf$8,000–45
+100.0%
0.00%–
PCH  POTLATCH CORP NEW$8,0000.0%2000.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$7,000
+16.7%
1250.0%0.00%
+50.0%
CAB SellCABELAS INC$6,000
-50.0%
105
-47.5%
0.00%
-60.0%
ANTM NewANTHEM INC$6,000–48
+100.0%
0.00%–
LO  LORILLARD INC$5,0000.0%840.0%0.00%0.0%
MOS  MOSAIC CO NEW$5,000
+25.0%
1000.0%0.00%0.0%
BCSPRCL  BARCLAYS BK PLCadr 2 pref 2$5,0000.0%2000.0%0.00%0.0%
F113PS  COVIDIEN PLC$5,000
+25.0%
500.0%0.00%0.0%
CMCSK  COMCAST CORP NEWcl a spl$6,000
+20.0%
1000.0%0.00%0.0%
TWTR SellTWITTER INC$4,000
-93.0%
100
-90.9%
0.00%
-91.3%
PRU  PRUDENTIAL FINL INC$2,0000.0%240.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$3,0000.0%200.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$3,0000.0%240.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$3,0000.0%500.0%0.00%0.0%
FUL  FULLER H B CO$2,0000.0%500.0%0.00%0.0%
BEN  FRANKLIN RES INC$3,0000.0%510.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$2,0000.0%310.0%0.00%0.0%
CRC NewCALIFORNIA RES CORP$2,000–331
+100.0%
0.00%–
3106PS  DELPHI AUTOMOTIVE PLC$3,000
+50.0%
360.0%0.00%0.0%
ACE  ACE LTD$3,0000.0%280.0%0.00%0.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$0–0
+100.0%
0.00%–
XWES  WORLD ENERGY SOLUTIONS INC D$0–250.0%0.00%–
FIG  FORTRESS INVESTMENT GROUP LLcl a$0–250.0%0.00%–
ZAZA  ZAZA ENERGY CORP$0–20.0%0.00%–
GM  GENERAL MTRS CO$1,0000.0%320.0%0.00%–
LBAI  LAKELAND BANCORP INC$0–130.0%0.00%–
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$0–80.0%0.00%–
STJ  ST JUDE MED INC$1,0000.0%150.0%0.00%–
M102SC SellNUVEEN EQTY PRM OPPORTUNITYF$0
-100.0%
0
-100.0%
0.00%
-100.0%
PRKR  PARKERVISION INC$1,0000.0%1,0000.0%0.00%–
UAA ExitUNDER ARMOUR INCcl a$0–-14
-100.0%
0.00%–
RJF  RAYMOND JAMES FINANCIAL INC$1,0000.0%250.0%0.00%–
RIG  TRANSOCEAN LTD$1,000
-50.0%
750.0%0.00%
-100.0%
ITRN  ITURAN LOCATION AND CONTROL$0–110.0%0.00%–
WFM ExitWHOLE FOODS MKT INC$0–-27
-100.0%
0.00%–
CCE  COCA COLA ENTERPRISES INC NE$1,0000.0%250.0%0.00%–
VRTV  VERITIV CORP$1,0000.0%190.0%0.00%–
FEP ExitFIRST TR EXCH TRD ALPHA FD Ieurope alpha$0–-71
-100.0%
-0.00%–
DXJ ExitWISDOMTREE TRjapn hedge eqt$0–-45
-100.0%
-0.00%–
UNTD ExitUNITED ONLINE INC$0–-357
-100.0%
-0.00%–
V107SC ExitWELLPOINT INC$0–-48
-100.0%
-0.00%–
RRD ExitDONNELLEY R R & SONS CO$0–-600
-100.0%
-0.00%–
FTDCQ ExitFTD COS INC$0–-429
-100.0%
-0.01%–
WPG ExitWASHINGTON PRIME GROUP INC$0–-1,200
-100.0%
-0.01%–
CFFN ExitCAPITOL FED FINL INC$0–-2,000
-100.0%
-0.01%–
CMLP ExitCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$0–-1,296
-100.0%
-0.01%–
CEQP ExitCRESTWOOD EQUITY PARTNERS LPunit ltd partner$0–-3,000
-100.0%
-0.01%–
TD ExitTORONTO DOMINION BK ONT$0–-800
-100.0%
-0.02%–
SPH ExitSUBURBAN PROPANE PARTNERS Lunit ltd partn$0–-1,500
-100.0%
-0.03%–
KMR ExitKINDER MORGAN MANAGEMENT LLC$0–-1,324
-100.0%
-0.05%–
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0–-2,950
-100.0%
-0.11%–
WAG ExitWALGREEN CO$0–-69,815
-100.0%
-1.65%–
Original filings

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

  • View 13F-HR filed 2015-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC27Q4 201920.3%
TORTOISE ENERGY INFRSTRCTR C27Q4 20195.8%
KAYNE ANDERSON MLP INVT CO27Q4 20194.9%
FISERV INC27Q4 20193.1%
SPDR S&P 500 ETF TR27Q4 20192.8%
BERKSHIRE HATHAWAY INC DEL27Q4 20192.5%
MCDONALDS CORP27Q4 20192.1%
APPLE INC27Q4 20193.2%
CVS HEALTH CORP27Q4 20192.0%
MICROSOFT CORPCOM27Q4 20192.7%

View Whitnell & Co.'s complete holdings history.

Latest filings
TypeFiled
13F-NT2021-02-11
13F-NT2020-11-12
13F-NT2020-08-14
13F-NT2020-05-14
13F-HR2020-02-11
13F-HR/A2019-11-14
13F-HR2019-11-05
13F-HR2019-07-16
13F-HR2019-04-24
13F-HR2019-02-05

View Whitnell & Co.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5283000.0 != 265761000.0)
  • The reported number of holdings is incorrect (265761 != 280)

Export Whitnell & Co.'s holdings

CSVXLS