$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $12,487,000 | +0.6% | 285,284 | +10.5% | 4.70% | -5.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $9,316,000 | -6.3% | 244,008 | +0.2% | 3.50% | -11.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,988,000 | – | 65,465 | +100.0% | 1.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,550,000 | +4.8% | 22,135 | +0.5% | 1.71% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,508,000 | +6.8% | 48,766 | +8.7% | 1.70% | +0.8% |
| FISV | Buy | FISERV INC | $3,915,000 | +11.8% | 55,162 | +1.8% | 1.47% | +5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,642,000 | +29.1% | 43,012 | +7.7% | 1.37% | +21.8% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $3,537,000 | +1022.9% | 178,920 | +1161.5% | 1.33% | +956.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,509,000 | +111.3% | 89,306 | +123.5% | 1.32% | +99.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,483,000 | +19250.0% | 83,791 | +19118.1% | 1.31% | +18628.6% |
| UNP | Buy | UNION PAC CORP | $3,408,000 | +12.9% | 28,609 | +2.8% | 1.28% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,138,000 | +13.1% | 33,140 | +0.8% | 1.18% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,132,000 | +0.5% | 29,947 | +2.4% | 1.18% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,067,000 | -14.7% | 19,115 | +1.0% | 1.15% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,032,000 | +10.8% | 20,190 | +1.9% | 1.14% | +4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,885,000 | +11.0% | 31,671 | +2.0% | 1.09% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $2,756,000 | +0.5% | 59,331 | +0.3% | 1.04% | -5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,690,000 | +10.1% | 23,394 | +1.1% | 1.01% | +3.9% |
| ORCL | Buy | ORACLE CORP | $2,659,000 | +20.2% | 59,124 | +2.2% | 1.00% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,602,000 | -5.2% | 23,194 | +0.9% | 0.98% | -10.6% |
| ABBV | Buy | ABBVIE INC | $2,522,000 | +14.3% | 38,537 | +0.9% | 0.95% | +7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,515,000 | +50.7% | 59,453 | +36.6% | 0.95% | +42.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,270,000 | +25.3% | 28,673 | +43.4% | 0.85% | +18.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,265,000 | +67.7% | 27,907 | +58.9% | 0.85% | +58.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,206,000 | +0.4% | 26,464 | +0.0% | 0.83% | -5.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,117,000 | +13.1% | 27,325 | +0.6% | 0.80% | +6.8% |
| ABT | Buy | ABBOTT LABS | $2,022,000 | +9.5% | 44,915 | +1.1% | 0.76% | +3.3% |
| DHR | Buy | DANAHER CORP DEL | $1,895,000 | +15.0% | 22,110 | +1.9% | 0.71% | +8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,846,000 | +2.7% | 21,610 | +22.2% | 0.70% | -3.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,830,000 | +8.2% | 31,828 | +1.1% | 0.69% | +2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,750,000 | +10.7% | 69,244 | +12.2% | 0.66% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,645,000 | +9.9% | 45,278 | +3.7% | 0.62% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,622,000 | +14.7% | 15,258 | +1.3% | 0.61% | +8.2% |
| KO | Buy | COCA COLA CO | $1,486,000 | -0.5% | 35,193 | +0.5% | 0.56% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $1,462,000 | +3.9% | 19,954 | +1.8% | 0.55% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,247,000 | +11.6% | 10,792 | +3.9% | 0.47% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,246,000 | +17.9% | 21,116 | +2.2% | 0.47% | +11.1% |
| JWN | Buy | NORDSTROM INC | $1,240,000 | +17.5% | 15,625 | +1.3% | 0.47% | +10.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,183,000 | +21.2% | 18,875 | +9.0% | 0.44% | +14.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,138,000 | +15.7% | 13,257 | +5.6% | 0.43% | +8.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,085,000 | +6.9% | 4,111 | +0.9% | 0.41% | +0.7% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $1,000,000 | +56.7% | 57,342 | +95.5% | 0.38% | +48.0% |
| JCI | Buy | JOHNSON CTLS INC | $989,000 | +15.0% | 20,451 | +4.6% | 0.37% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $987,000 | +20.7% | 11,056 | +9.9% | 0.37% | +13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $976,000 | +11.0% | 5,358 | +0.2% | 0.37% | +4.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $917,000 | +27.2% | 8,882 | +21.7% | 0.34% | +19.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $901,000 | +1.9% | 8,218 | +3.7% | 0.34% | -4.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $891,000 | +5.7% | 16,254 | +0.0% | 0.34% | -0.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $840,000 | +6.5% | 7,781 | +0.3% | 0.32% | +0.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $693,000 | -6.5% | 19,196 | +4.3% | 0.26% | -11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $477,000 | +12.5% | 3,985 | +2.8% | 0.18% | +5.9% |
| DFS | Buy | DISCOVER FINL SVCS | $336,000 | +50.0% | 5,136 | +47.4% | 0.13% | +41.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $271,000 | +2.3% | 6,242 | +5.0% | 0.10% | -3.8% |
| SO | Buy | SOUTHERN CO | $248,000 | +18.7% | 5,045 | +5.2% | 0.09% | +12.0% |
| CDK | New | CDK GLOBAL INC | $246,000 | – | 6,031 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $218,000 | – | 3,175 | +100.0% | 0.08% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $211,000 | – | 17,422 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $176,000 | -9.7% | 2,549 | +0.2% | 0.07% | -15.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $150,000 | +29.3% | 3,760 | +25.3% | 0.06% | +21.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $95,000 | – | 2,501 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $88,000 | -8.3% | 1,230 | +3.7% | 0.03% | -13.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $85,000 | +19.7% | 1,392 | +33.6% | 0.03% | +14.3% |
| MON | Buy | MONSANTO CO NEW | $85,000 | +6.2% | 714 | +0.1% | 0.03% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $71,000 | – | 744 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $71,000 | – | 672 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO | $64,000 | +12.3% | 1,203 | +0.2% | 0.02% | +4.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $61,000 | +35.6% | 1,196 | +55.3% | 0.02% | +27.8% |
| IEV | New | ISHARES TReurope etf | $61,000 | – | 1,425 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $55,000 | – | 1,219 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $53,000 | +178.9% | 575 | +187.5% | 0.02% | +150.0% |
| FMSA | New | FMSA HLDGS INC | $52,000 | – | 7,500 | +100.0% | 0.02% | – |
| GOOGL | Buy | GOOGLE INCcl a | $48,000 | +17.1% | 90 | +28.6% | 0.02% | +12.5% |
| GOOG | Buy | GOOGLE INCcl c | $47,000 | +17.5% | 90 | +28.6% | 0.02% | +12.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | – | 600 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $32,000 | – | 250 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $18,000 | – | 271 | +100.0% | 0.01% | – |
| LDR | Buy | LANDAUER INC | $15,000 | +7.1% | 428 | +1.7% | 0.01% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $13,000 | – | 90 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,000 | – | 72 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $8,000 | – | 45 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $2,000 | – | 331 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.