$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $12,527,000 | +13.1% | 321,612 | -1.1% | 4.71% | +6.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,303,000 | -25.3% | 192,502 | -24.0% | 3.88% | -29.5% |
| CVS | Sell | CVS HEALTH CORP | $4,793,000 | +20.6% | 49,765 | -0.3% | 1.80% | +13.8% |
| MCD | Sell | MCDONALDS CORP | $3,200,000 | -11.1% | 34,156 | -10.1% | 1.20% | -16.2% |
| AAPL | Sell | APPLE INC | $3,023,000 | +0.3% | 27,386 | -8.5% | 1.14% | -5.4% |
| AFL | Sell | AFLAC INC | $2,678,000 | +4.0% | 43,841 | -0.9% | 1.01% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,504,000 | -10.9% | 41,155 | -6.1% | 0.94% | -16.0% |
| PEP | Sell | PEPSICO INC | $2,415,000 | -15.7% | 25,535 | -17.0% | 0.91% | -20.4% |
| DIS | Sell | DISNEY WALT CO | $2,241,000 | +5.6% | 23,788 | -0.2% | 0.84% | -0.4% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,969,000 | -1.0% | 171,206 | -9.5% | 0.74% | -6.6% |
| HD | Sell | HOME DEPOT INC | $1,663,000 | +12.9% | 15,843 | -1.3% | 0.63% | +6.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,650,000 | -24.2% | 89,412 | -4.7% | 0.62% | -28.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,321,000 | -9.1% | 14,435 | -1.7% | 0.50% | -14.3% |
| HUBG | Sell | HUB GROUP INCcl a | $1,043,000 | -8.0% | 27,383 | -2.1% | 0.39% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $962,000 | +2.4% | 15,372 | -1.4% | 0.36% | -3.5% |
| CINF | Sell | CINCINNATI FINL CORP | $909,000 | +8.9% | 17,541 | -1.1% | 0.34% | +2.7% |
| GPC | Sell | GENUINE PARTS CO | $880,000 | +21.0% | 8,262 | -0.4% | 0.33% | +14.1% |
| T | Sell | AT&T INC | $835,000 | -5.9% | 24,866 | -1.2% | 0.31% | -11.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $819,000 | -9.2% | 12,600 | -10.6% | 0.31% | -14.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $775,000 | -36.4% | 11,570 | -27.7% | 0.29% | -39.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $697,000 | -11.9% | 14,897 | -5.9% | 0.26% | -17.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $583,000 | -31.5% | 5,780 | -29.6% | 0.22% | -35.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $574,000 | -32.6% | 14,871 | -29.8% | 0.22% | -36.5% |
| K | Sell | KELLOGG CO | $553,000 | -18.1% | 8,450 | -22.8% | 0.21% | -22.7% |
| CB | Sell | CHUBB CORP | $533,000 | -15.8% | 5,150 | -25.9% | 0.20% | -20.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $514,000 | -17.1% | 8,005 | -18.2% | 0.19% | -21.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $409,000 | -2.6% | 4,395 | -8.3% | 0.15% | -8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $366,000 | +8.3% | 6,950 | -7.9% | 0.14% | +2.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $360,000 | +5.0% | 4,690 | -5.3% | 0.14% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $344,000 | -7.3% | 6,459 | -12.2% | 0.13% | -12.8% |
| BP | Sell | BP PLCsponsored adr | $283,000 | -23.5% | 7,426 | -11.9% | 0.11% | -28.4% |
| LTC | Sell | LTC PPTYS INC | $278,000 | +7.3% | 6,445 | -8.2% | 0.10% | +1.9% |
| HCN | Sell | HEALTH CARE REIT INC | $272,000 | +18.3% | 3,590 | -2.8% | 0.10% | +10.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $212,000 | -5.8% | 4,400 | -18.5% | 0.08% | -11.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $210,000 | +2.4% | 4,900 | -6.7% | 0.08% | -3.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $182,000 | -17.6% | 3,850 | -11.5% | 0.07% | -22.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $128,000 | -21.5% | 3,200 | -23.8% | 0.05% | -26.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $126,000 | -60.7% | 6,800 | -66.5% | 0.05% | -63.3% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $84,000 | -89.7% | 6,040 | -90.1% | 0.03% | -90.2% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $53,000 | -93.1% | 4,000 | -93.4% | 0.02% | -93.5% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $51,000 | -95.0% | 3,480 | -95.0% | 0.02% | -95.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $47,000 | -68.0% | 2,000 | -55.6% | 0.02% | -69.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $18,000 | -47.1% | 452 | -24.7% | 0.01% | -50.0% |
| CAB | Sell | CABELAS INC | $6,000 | -50.0% | 105 | -47.5% | 0.00% | -60.0% |
| TWTR | Sell | TWITTER INC | $4,000 | -93.0% | 100 | -90.9% | 0.00% | -91.3% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -71 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -45 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -357 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -48 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -600 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -429 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -1,296 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -800 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,500 | -100.0% | -0.03% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,324 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,950 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN 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
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.