$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $34,976,000 | -3.7% | 1,043,114 | -0.1% | 12.67% | -6.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,085,000 | -11.8% | 305,206 | -1.5% | 4.02% | -14.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,423,000 | -7.0% | 105,665 | -3.8% | 1.60% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $3,186,000 | -2.6% | 33,513 | -0.1% | 1.15% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $2,647,000 | +6.6% | 23,190 | -2.0% | 0.96% | +3.2% |
| ORCL | Sell | ORACLE CORP | $2,291,000 | -8.7% | 56,845 | -2.2% | 0.83% | -11.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,071,000 | -8.6% | 25,816 | -2.5% | 0.75% | -11.6% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,739,000 | +13.4% | 42,263 | -0.5% | 0.63% | +9.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,440,000 | -2.3% | 80,022 | -7.3% | 0.52% | -5.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,420,000 | -7.4% | 16,676 | -5.3% | 0.52% | -10.3% |
| JCI | Sell | JOHNSON CTLS INC | $1,086,000 | -1.9% | 21,935 | -0.1% | 0.39% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $996,000 | -5.1% | 9,397 | -4.1% | 0.36% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $858,000 | +8.3% | 12,655 | -3.2% | 0.31% | +5.1% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $642,000 | -8.0% | 6,040 | -1.6% | 0.23% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $636,000 | -9.3% | 9,716 | -3.9% | 0.23% | -12.2% |
| STT | Sell | STATE STR CORP | $616,000 | +4.4% | 8,000 | -0.4% | 0.22% | +0.9% |
| 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% |
| NKE | Sell | NIKE INCcl b | $508,000 | -2.7% | 4,700 | -9.6% | 0.18% | -5.6% |
| 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% |
| 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% |
| CDK | Sell | CDK GLOBAL INC | $252,000 | +3.7% | 4,660 | -10.4% | 0.09% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $230,000 | -17.3% | 3,510 | -2.2% | 0.08% | -20.2% |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | +7.7% | 1,800 | -10.0% | 0.08% | +4.1% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $160,000 | +3.9% | 2,000 | -2.0% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPSCOM2 | $120,000 | -4.0% | 1,947 | -2.8% | 0.04% | -8.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $62,000 | +3.3% | 800 | -3.4% | 0.02% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $38,000 | -19.1% | 947 | -0.3% | 0.01% | -22.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $29,000 | -63.8% | 600 | -62.5% | 0.01% | -63.3% |
| GAS | Sell | AGL RES INC | $16,000 | -57.9% | 350 | -54.5% | 0.01% | -57.1% |
| PSX | Sell | PHILLIPS 66 | $16,000 | -11.1% | 202 | -12.6% | 0.01% | -14.3% |
| MET | Sell | METLIFE INC | $10,000 | -44.4% | 175 | -52.1% | 0.00% | -42.9% |
| BA | Sell | BOEING CO | $10,000 | -66.7% | 70 | -65.0% | 0.00% | -63.6% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -15 | -100.0% | 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.