$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,408,000 | -2.4% | 30,647 | 0.0% | 0.87% | -5.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,570,000 | -4.4% | 21,400 | 0.0% | 0.57% | -7.5% | |
| NEE | NEXTERA ENERGY INC | $1,447,000 | -5.8% | 14,758 | 0.0% | 0.52% | -8.9% | |
| TSLA | TESLA MTRS INC | $1,437,000 | +42.1% | 5,357 | 0.0% | 0.52% | +37.8% | |
| BDX | BECTON DICKINSON & CO | $1,133,000 | -1.8% | 8,000 | 0.0% | 0.41% | -4.9% | |
| 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% | |
| CSX | CSX CORP | $939,000 | -1.4% | 28,750 | 0.0% | 0.34% | -4.5% | |
| CINF | CINCINNATI FINL CORP | $855,000 | -5.8% | 17,041 | 0.0% | 0.31% | -8.8% | |
| 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% | |
| 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% | |
| 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% | |
| M | MACYS INC | $481,000 | +3.9% | 7,136 | 0.0% | 0.17% | +0.6% | |
| CB | CHUBB CORP | $438,000 | -5.8% | 4,600 | 0.0% | 0.16% | -8.6% | |
| 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% | |
| PII | POLARIS INDS INC | $355,000 | +4.7% | 2,400 | 0.0% | 0.13% | +1.6% | |
| 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% | |
| 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% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $248,000 | -1.2% | 7,142 | 0.0% | 0.09% | -4.3% | |
| 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% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $204,000 | -17.7% | 4,400 | 0.0% | 0.07% | -20.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSA | COMCAST CORP NEWcl a | $50,000 | +6.4% | 835 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| XEL | XCEL ENERGY INC | $39,000 | -7.1% | 1,211 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| GLW | CORNING INC | $20,000 | -13.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.