$5.48 Billion is the total value of Whitnell & Co.'s 275969 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $34,976,000 | -3.7% | 1,043,114 | -0.1% | 12.67% | -6.8% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $11,347,000 | -10.7% | 307,419 | +1.7% | 4.11% | -13.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,085,000 | -11.8% | 305,206 | -1.5% | 4.02% | -14.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,397,000 | +5.7% | 187,468 | +7.2% | 3.77% | +2.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,645,000 | -12.7% | 249,096 | +1.0% | 2.77% | -15.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,405,000 | -0.2% | 64,011 | +0.1% | 1.96% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,338,000 | -1.7% | 71,027 | +1.5% | 1.93% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $5,246,000 | +8.1% | 50,023 | +6.4% | 1.90% | +4.7% |
| FISV | Buy | FISERV INC | $4,981,000 | +14.0% | 60,137 | +9.3% | 1.80% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,779,000 | +7.3% | 23,217 | +7.6% | 1.73% | +3.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,423,000 | -7.0% | 105,665 | -3.8% | 1.60% | -9.9% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $4,271,000 | +1.2% | 223,737 | +5.6% | 1.55% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,866,000 | -0.3% | 46,463 | +1.9% | 1.40% | -3.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,777,000 | +6.1% | 42,462 | +3.5% | 1.37% | +2.8% |
| AAPL | Buy | APPLE INC | $3,424,000 | +3.1% | 27,297 | +2.3% | 1.24% | -0.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $3,341,000 | – | 34,495 | +100.0% | 1.21% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,302,000 | -0.4% | 83,336 | +0.9% | 1.20% | -3.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,294,000 | +86.0% | 54,590 | +82.7% | 1.19% | +80.1% |
| MCD | Sell | MCDONALDS CORP | $3,186,000 | -2.6% | 33,513 | -0.1% | 1.15% | -5.7% |
| UNP | Buy | UNION PAC CORP | $3,086,000 | +8.7% | 32,361 | +23.5% | 1.12% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,987,000 | +5.1% | 18,366 | +3.7% | 1.08% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,919,000 | +1.3% | 29,954 | +4.5% | 1.06% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,917,000 | +0.4% | 21,430 | +6.5% | 1.06% | -2.8% |
| INTC | Buy | INTEL CORP | $2,814,000 | +4.5% | 92,523 | +7.4% | 1.02% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,790,000 | -4.7% | 30,391 | +0.8% | 1.01% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $2,739,000 | +21.7% | 62,033 | +12.1% | 0.99% | +17.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,735,000 | -0.3% | 24,657 | +5.4% | 0.99% | -3.4% |
| AFL | Buy | AFLAC INC | $2,718,000 | +3.2% | 43,693 | +6.2% | 0.98% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,685,000 | +2.1% | 42,290 | +3.2% | 0.97% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $2,647,000 | +6.6% | 23,190 | -2.0% | 0.96% | +3.2% |
| ABBV | Buy | ABBVIE INC | $2,630,000 | +23.3% | 39,137 | +7.4% | 0.95% | +19.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,617,000 | +7.7% | 33,449 | +12.7% | 0.95% | +4.2% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,408,000 | -2.4% | 30,647 | 0.0% | 0.87% | -5.4% | |
| KMI | Buy | KINDER MORGAN INC DELCOM2 | $2,349,000 | -1.6% | 61,192 | +7.8% | 0.85% | -4.8% |
| PEP | Buy | PEPSICO INC | $2,305,000 | -0.6% | 24,690 | +1.9% | 0.84% | -3.8% |
| ORCL | Sell | ORACLE CORP | $2,291,000 | -8.7% | 56,845 | -2.2% | 0.83% | -11.6% |
| ABT | Buy | ABBOTT LABS | $2,214,000 | +11.1% | 45,115 | +4.9% | 0.80% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,178,000 | -7.1% | 22,581 | +1.1% | 0.79% | -10.0% |
| DHR | Buy | DANAHER CORP DEL | $2,089,000 | +13.8% | 24,403 | +12.9% | 0.76% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,071,000 | -8.6% | 25,816 | -2.5% | 0.75% | -11.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,996,000 | +14.4% | 23,153 | +10.8% | 0.72% | +10.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,910,000 | -5.2% | 27,481 | +6.4% | 0.69% | -8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,888,000 | +9.9% | 71,044 | +2.6% | 0.68% | +6.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,850,000 | -5.4% | 31,303 | -0.2% | 0.67% | -8.5% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,790,000 | -9.7% | 25,418 | -7.6% | 0.65% | -12.5% |
| HD | Buy | HOME DEPOT INC | $1,786,000 | +2.5% | 16,070 | +4.7% | 0.65% | -0.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,751,000 | +29.5% | 42,600 | +23.1% | 0.63% | +25.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,739,000 | +13.4% | 42,263 | -0.5% | 0.63% | +9.8% |
| JWN | Buy | NORDSTROM INC | $1,682,000 | -1.1% | 22,579 | +6.6% | 0.61% | -4.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,663,000 | -14.3% | 162,889 | +0.0% | 0.60% | -16.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COCOM2 | $1,653,000 | +30.6% | 24,846 | +26.6% | 0.60% | +26.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,570,000 | -4.4% | 21,400 | 0.0% | 0.57% | -7.5% | |
| HUBG | Buy | HUB GROUP INCcl a | $1,569,000 | +45.8% | 38,883 | +42.0% | 0.57% | +41.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,540,000 | +64.2% | 14,387 | +62.0% | 0.56% | +59.0% |
| KO | Buy | COCA COLA CO | $1,471,000 | +4.3% | 37,493 | +7.8% | 0.53% | +0.9% |
| NEE | NEXTERA ENERGY INC | $1,447,000 | -5.8% | 14,758 | 0.0% | 0.52% | -8.9% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,440,000 | -2.3% | 80,022 | -7.3% | 0.52% | -5.4% |
| TSLA | TESLA MTRS INC | $1,437,000 | +42.1% | 5,357 | 0.0% | 0.52% | +37.8% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,420,000 | -7.4% | 16,676 | -5.3% | 0.52% | -10.3% |
| BAX | Buy | BAXTER INTL INC | $1,401,000 | +2.5% | 20,041 | +0.4% | 0.51% | -0.8% |
| WMT | Buy | WAL-MART STORES INC | $1,370,000 | -5.5% | 19,317 | +9.6% | 0.50% | -8.5% |
| MMM | Buy | 3M CO | $1,343,000 | -4.3% | 8,703 | +2.3% | 0.49% | -7.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,340,000 | +36.9% | 15,796 | +29.1% | 0.49% | +32.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,317,000 | +575.4% | 8,782 | +585.0% | 0.48% | +553.4% |
| CSCO | Buy | CISCO SYS INC | $1,185,000 | +50.2% | 43,149 | +50.6% | 0.43% | +45.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,169,000 | +6.7% | 15,033 | +11.1% | 0.42% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,160,000 | +12.0% | 11,985 | +8.4% | 0.42% | +8.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,140,000 | +16.2% | 9,406 | +20.9% | 0.41% | +12.5% |
| BDX | BECTON DICKINSON & CO | $1,133,000 | -1.8% | 8,000 | 0.0% | 0.41% | -4.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,131,000 | -0.4% | 4,139 | +1.0% | 0.41% | -3.5% |
| AGN | New | ALLERGAN PLCSHSadded | $1,116,000 | – | 3,679 | +100.0% | 0.40% | – |
| JCI | Sell | JOHNSON CTLS INC | $1,086,000 | -1.9% | 21,935 | -0.1% | 0.39% | -4.8% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $1,070,000 | -2.6% | 22,820 | 0.0% | 0.39% | -5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,024,000 | -5.9% | 5 | 0.0% | 0.37% | -8.8% | |
| NTRS | Buy | NORTHERN TR CORP | $1,005,000 | +15.9% | 13,150 | +5.6% | 0.36% | +12.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $996,000 | -5.1% | 9,397 | -4.1% | 0.36% | -8.1% |
| MRK | Buy | MERCK & CO INC NEW | $967,000 | +25.7% | 16,986 | +26.9% | 0.35% | +21.5% |
| CSX | CSX CORP | $939,000 | -1.4% | 28,750 | 0.0% | 0.34% | -4.5% | |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $928,000 | +3.7% | 61,998 | +16.6% | 0.34% | +0.3% |
| HSIC | Buy | SCHEIN HENRY INC | $903,000 | +190.4% | 6,355 | +185.6% | 0.33% | +181.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $858,000 | +8.3% | 12,655 | -3.2% | 0.31% | +5.1% |
| CINF | CINCINNATI FINL CORP | $855,000 | -5.8% | 17,041 | 0.0% | 0.31% | -8.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $853,000 | -11.3% | 4,932 | +0.3% | 0.31% | -14.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $795,000 | +3.4% | 14,133 | +0.0% | 0.29% | 0.0% |
| CAG | CONAGRA FOODS INC | $781,000 | +19.6% | 17,865 | 0.0% | 0.28% | +16.0% | |
| BK | BANK NEW YORK MELLON CORP | $729,000 | +4.3% | 17,375 | 0.0% | 0.26% | +0.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $720,000 | +4.5% | 5,765 | +4.0% | 0.26% | +1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $718,000 | -15.1% | 8,221 | +0.0% | 0.26% | -18.0% |
| GPC | Sell | GENUINE PARTS CO | $713,000 | -6.6% | 7,964 | -2.7% | 0.26% | -9.8% |
| T | Sell | AT&T INC | $710,000 | -0.6% | 19,975 | -8.7% | 0.26% | -3.7% |
| MS | MORGAN STANLEY | $694,000 | +8.6% | 17,900 | 0.0% | 0.25% | +5.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $658,000 | -6.3% | 12,600 | 0.0% | 0.24% | -9.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $642,000 | -8.0% | 6,040 | -1.6% | 0.23% | -10.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $636,000 | +25.0% | 7,795 | +3.9% | 0.23% | +21.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $636,000 | -9.3% | 9,716 | -3.9% | 0.23% | -12.2% |
| DFS | Buy | DISCOVER FINL SVCS | $633,000 | +106.9% | 10,988 | +102.1% | 0.23% | +99.1% |
| STT | Sell | STATE STR CORP | $616,000 | +4.4% | 8,000 | -0.4% | 0.22% | +0.9% |
| HYS | PIMCO ETF TR0-5 high yield | $577,000 | -1.7% | 5,780 | 0.0% | 0.21% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $574,000 | -9.2% | 19,196 | 0.0% | 0.21% | -12.2% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $571,000 | -2.1% | 14,871 | 0.0% | 0.21% | -5.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $568,000 | -10.0% | 9,970 | -5.7% | 0.21% | -12.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $561,000 | -14.5% | 8,775 | -4.4% | 0.20% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,000 | -4.9% | 11,316 | -0.7% | 0.19% | -7.7% |
| K | Buy | KELLOGG CO | $525,000 | +14.6% | 8,375 | +20.5% | 0.19% | +11.1% |
| NKE | Sell | NIKE INCcl b | $508,000 | -2.7% | 4,700 | -9.6% | 0.18% | -5.6% |
| M | MACYS INC | $481,000 | +3.9% | 7,136 | 0.0% | 0.17% | +0.6% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $452,000 | – | 15,000 | +100.0% | 0.16% | – |
| CB | CHUBB CORP | $438,000 | -5.8% | 4,600 | 0.0% | 0.16% | -8.6% | |
| HON | Buy | HONEYWELL INTL INC | $426,000 | +5.2% | 4,182 | +7.7% | 0.15% | +1.3% |
| FDO | FAMILY DLR STORES INC | $426,000 | -0.5% | 5,400 | 0.0% | 0.15% | -3.8% | |
| DUK | DUKE ENERGY CORP NEW | $416,000 | -8.0% | 5,891 | 0.0% | 0.15% | -10.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $415,000 | -4.4% | 6,800 | -2.2% | 0.15% | -7.4% |
| RTN | Sell | RAYTHEON CO | $399,000 | -17.4% | 4,175 | -5.6% | 0.14% | -19.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $396,000 | +44.5% | 3,705 | +47.9% | 0.14% | +38.8% |
| SBUX | Buy | STARBUCKS CORP | $365,000 | +114.7% | 6,800 | +277.8% | 0.13% | +106.2% |
| PII | POLARIS INDS INC | $355,000 | +4.7% | 2,400 | 0.0% | 0.13% | +1.6% | |
| GIS | Sell | GENERAL MLS INC | $338,000 | -3.2% | 6,075 | -1.4% | 0.12% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $334,000 | -2.6% | 4,296 | -2.3% | 0.12% | -5.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $329,000 | -11.6% | 4,615 | -1.6% | 0.12% | -14.4% |
| EMR | EMERSON ELEC CO | $310,000 | -2.2% | 5,600 | 0.0% | 0.11% | -5.9% | |
| CBSH | COMMERCE BANCSHARES INC | $292,000 | +10.6% | 6,242 | 0.0% | 0.11% | +7.1% | |
| PRTA | PROTHENA CORP PLC | $289,000 | +38.3% | 5,487 | 0.0% | 0.10% | +34.6% | |
| LTC | Buy | LTC PPTYS INC | $268,000 | -9.8% | 6,449 | +0.0% | 0.10% | -12.6% |
| USB | US BANCORP DEL | $260,000 | -0.8% | 5,997 | 0.0% | 0.09% | -4.1% | |
| CPB | CAMPBELL SOUP CO | $253,000 | +2.4% | 5,307 | 0.0% | 0.09% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $252,000 | +3.7% | 4,660 | -10.4% | 0.09% | 0.0% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $248,000 | -1.2% | 7,142 | 0.0% | 0.09% | -4.3% | |
| FAST | Buy | FASTENAL CO | $245,000 | +73.8% | 5,800 | +70.6% | 0.09% | +67.9% |
| SO | Buy | SOUTHERN CO | $238,000 | +6.7% | 5,685 | +12.7% | 0.09% | +3.6% |
| HCN | Sell | HEALTH CARE REIT INC | $230,000 | -17.3% | 3,510 | -2.2% | 0.08% | -20.2% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $222,000 | -2.2% | 3,000 | 0.0% | 0.08% | -5.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $214,000 | -1.4% | 3,175 | 0.0% | 0.08% | -3.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | +7.7% | 1,800 | -10.0% | 0.08% | +4.1% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $204,000 | -17.7% | 4,400 | 0.0% | 0.07% | -20.4% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $198,000 | -11.2% | 15,411 | -11.5% | 0.07% | -13.3% |
| BP | Sell | BP PLCsponsored adr | $197,000 | -27.3% | 4,926 | -28.9% | 0.07% | -29.7% |
| PCL | PLUM CREEK TIMBER CO INC | $185,000 | -6.6% | 4,550 | 0.0% | 0.07% | -9.5% | |
| D | DOMINION RES INC VA NEW | $167,000 | -5.6% | 2,500 | 0.0% | 0.06% | -7.6% | |
| TDF | New | TEMPLETON DRAGON FD INC | $168,000 | – | 6,775 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $160,000 | +3.9% | 2,000 | -2.0% | 0.06% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $157,000 | +4.0% | 3,400 | 0.0% | 0.06% | 0.0% | |
| MO | ALTRIA GROUP INC | $147,000 | -2.0% | 3,000 | 0.0% | 0.05% | -5.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $147,000 | +86.1% | 1,325 | +51.4% | 0.05% | +76.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $144,000 | -2.7% | 3,760 | 0.0% | 0.05% | -5.5% | |
| APD | AIR PRODS & CHEMS INC | $137,000 | -9.3% | 1,000 | 0.0% | 0.05% | -12.3% | |
| SYY | SYSCO CORP | $137,000 | -4.9% | 3,805 | 0.0% | 0.05% | -7.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $131,000 | +4.0% | 6,160 | 0.0% | 0.05% | 0.0% | |
| LLY | LILLY ELI & CO | $125,000 | +14.7% | 1,500 | 0.0% | 0.04% | +9.8% | |
| BXP | BOSTON PROPERTIES INC | $121,000 | -13.6% | 1,000 | 0.0% | 0.04% | -15.4% | |
| COP | Sell | CONOCOPHILLIPSCOM2 | $120,000 | -4.0% | 1,947 | -2.8% | 0.04% | -8.5% |
| NS | NUSTAR ENERGY LP | $119,000 | -1.7% | 2,000 | 0.0% | 0.04% | -4.4% | |
| BBY | BEST BUY INC | $110,000 | -14.1% | 3,375 | 0.0% | 0.04% | -16.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $107,000 | -7.0% | 3,200 | 0.0% | 0.04% | -9.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $108,000 | +89.5% | 1,095 | +90.4% | 0.04% | +85.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $107,000 | +27.4% | 1,792 | +28.7% | 0.04% | +25.8% |
| AMT | AMERICAN TOWER CORP NEW | $107,000 | -0.9% | 1,149 | 0.0% | 0.04% | -2.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $101,000 | 0.0% | 2,478 | 0.0% | 0.04% | -2.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $99,000 | -1.0% | 2,501 | 0.0% | 0.04% | -2.7% | |
| AMAT | APPLIED MATLS INC | $100,000 | -14.5% | 5,188 | 0.0% | 0.04% | -18.2% | |
| XNCR | Buy | XENCOR INC | $95,000 | +9400.0% | 4,316 | +6341.8% | 0.03% | – |
| HAL | HALLIBURTON CO | $89,000 | -2.2% | 2,075 | 0.0% | 0.03% | -5.9% | |
| FB | FACEBOOK INCcl a | $86,000 | +3.6% | 1,008 | 0.0% | 0.03% | 0.0% | |
| GOOGL | Buy | GOOGLE INCcl a | $84,000 | +68.0% | 155 | +72.2% | 0.03% | +57.9% |
| EMC | E M C CORP MASS | $82,000 | +3.8% | 3,100 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $79,000 | -9.2% | 1,218 | 0.0% | 0.03% | -12.1% | |
| FFBC | FIRST FINL BANCORP OH | $81,000 | +1.2% | 4,500 | 0.0% | 0.03% | -3.3% | |
| GOOG | Buy | GOOGLE INCcl c | $81,000 | +65.3% | 155 | +72.2% | 0.03% | +61.1% |
| F | Buy | FORD MTR CO DEL | $77,000 | +60.4% | 5,100 | +70.0% | 0.03% | +55.6% |
| MON | Buy | MONSANTO CO NEW | $76,000 | -5.0% | 716 | +0.1% | 0.03% | -6.7% |
| PH | Buy | PARKER HANNIFIN CORP | $78,000 | +160.0% | 670 | +168.0% | 0.03% | +154.5% |
| BWA | BORGWARNER INC | $75,000 | -6.2% | 1,324 | 0.0% | 0.03% | -10.0% | |
| CAH | CARDINAL HEALTH INC | $75,000 | -7.4% | 900 | 0.0% | 0.03% | -10.0% | |
| MPC | Buy | MARATHON PETE CORP | $73,000 | +1.4% | 1,400 | +100.0% | 0.03% | -3.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $70,000 | +79.5% | 2,550 | +88.9% | 0.02% | +66.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $70,000 | +20.7% | 1,600 | +33.8% | 0.02% | +13.6% |
| SIAL | SIGMA ALDRICH CORP | $63,000 | +1.6% | 450 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $64,000 | +1.6% | 2,400 | 0.0% | 0.02% | -4.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $62,000 | +3.3% | 800 | -3.4% | 0.02% | 0.0% |
| IEV | ISHARES TReurope etf | $62,000 | -1.6% | 1,425 | 0.0% | 0.02% | -8.3% | |
| TWO | TWO HBRS INVT CORP | $60,000 | -9.1% | 6,180 | 0.0% | 0.02% | -12.0% | |
| ED | CONSOLIDATED EDISON INC | $58,000 | -4.9% | 1,000 | 0.0% | 0.02% | -8.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $58,000 | 0.0% | 587 | 0.0% | 0.02% | -4.5% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $54,000 | +12.5% | 1,482 | 0.0% | 0.02% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $55,000 | -6.8% | 1,400 | 0.0% | 0.02% | -9.1% | |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $53,000 | – | 2,376 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP NEWcl a | $50,000 | +6.4% | 835 | 0.0% | 0.02% | 0.0% | |
| IBKC | Buy | IBERIABANK CORP | $50,000 | +194.1% | 736 | +171.6% | 0.02% | +200.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $46,000 | – | 3,228 | +100.0% | 0.02% | – |
| NLY | ANNALY CAP MGMT INC | $46,000 | -11.5% | 4,975 | 0.0% | 0.02% | -10.5% | |
| IWN | ISHARES TRrus 2000 val etf | $45,000 | 0.0% | 440 | 0.0% | 0.02% | -5.9% | |
| WTFC | WINTRUST FINL CORP | $44,000 | +10.0% | 832 | 0.0% | 0.02% | +6.7% | |
| GLD | SPDR GOLD TRUST | $39,000 | -2.5% | 350 | 0.0% | 0.01% | -6.7% | |
| HYH | Sell | HALYARD HEALTH INC | $38,000 | -19.1% | 947 | -0.3% | 0.01% | -22.2% |
| XEL | XCEL ENERGY INC | $39,000 | -7.1% | 1,211 | 0.0% | 0.01% | -12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,000 | +69.6% | 400 | +70.9% | 0.01% | +55.6% |
| CTAS | New | CINTAS CORP | $38,000 | – | 450 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $34,000 | -5.6% | 1,082 | 0.0% | 0.01% | -7.7% | |
| LOW | LOWES COS INCCOM2 | $33,000 | -10.8% | 500 | 0.0% | 0.01% | -14.3% | |
| NPI | NUVEEN PREM INCOME MUN FD | $29,000 | -6.5% | 2,240 | 0.0% | 0.01% | -8.3% | |
| INWK | INNERWORKINGS INC | $30,000 | 0.0% | 4,425 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $29,000 | -63.8% | 600 | -62.5% | 0.01% | -63.3% |
| CME | New | CME GROUP INC | $28,000 | – | 300 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $27,000 | +92.9% | 200 | +100.0% | 0.01% | +100.0% |
| PMT | PENNYMAC MTG INVT TR | $28,000 | -17.6% | 1,580 | 0.0% | 0.01% | -23.1% | |
| MBFI | MB FINANCIAL INC NEW | $26,000 | +8.3% | 768 | 0.0% | 0.01% | 0.0% | |
| LABC | New | LOUISANA BANCORP INC NEW | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INCCOMadded | $19,000 | – | 419 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $20,000 | -13.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| GAS | Sell | AGL RES INC | $16,000 | -57.9% | 350 | -54.5% | 0.01% | -57.1% |
| LDR | Buy | LANDAUER INC | $16,000 | +6.7% | 438 | +0.7% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $16,000 | -11.1% | 202 | -12.6% | 0.01% | -14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,000 | +366.7% | 250 | +400.0% | 0.01% | +400.0% |
| VIAB | VIACOM INC NEWcl b | $14,000 | -6.7% | 217 | 0.0% | 0.01% | -16.7% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $15,000 | -16.7% | 500 | 0.0% | 0.01% | -28.6% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $15,000 | -16.7% | 452 | 0.0% | 0.01% | -28.6% | |
| WPG | WP GLIMCHER IN | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| WU | WESTERN UN CO | $14,000 | -6.7% | 700 | 0.0% | 0.01% | -16.7% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $11,000 | +22.2% | 500 | 0.0% | 0.00% | +33.3% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTL PAPER CO | $10,000 | -9.1% | 206 | +1.0% | 0.00% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $12,000 | -7.7% | 96 | 0.0% | 0.00% | -20.0% | |
| COST | COSTCO WHSL CORP NEW | $12,000 | -14.3% | 90 | 0.0% | 0.00% | -20.0% | |
| MET | Sell | METLIFE INC | $10,000 | -44.4% | 175 | -52.1% | 0.00% | -42.9% |
| CBS | CBS CORP NEWcl b | $12,000 | -7.7% | 217 | 0.0% | 0.00% | -20.0% | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $10,000 | -66.7% | 70 | -65.0% | 0.00% | -63.6% |
| STLD | STEEL DYNAMICS INC | $10,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $5,000 | -28.6% | 925 | 0.0% | 0.00% | -33.3% | |
| MOS | MOSAIC CO NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | BARCLAYS BK PLCADR 2 PREF 22 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RAI | New | REYNOLDS AMERICAN INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | 25 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | – | 11 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -25 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -47 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -60 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -84 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -100 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -180 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -125 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -84 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -300 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -483 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,679 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.