$5.45 Billion is the total value of Whitnell & Co.'s 265125 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,403,000 | – | 46,138 | +100.0% | 0.91% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $525,000 | – | 10,100 | +100.0% | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $432,000 | – | 35,850 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $220,000 | – | 6,000 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCCAP STK CL Aadded | $121,000 | – | 155 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCCAP STK CL Cadded | $118,000 | – | 155 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $111,000 | – | 5,520 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $109,000 | – | 1,175 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $87,000 | – | 2,000 | +100.0% | 0.03% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF4 | $84,000 | – | 3,960 | +100.0% | 0.03% | – |
| ACAS | New | AMERICAN CAP LTD | $55,000 | – | 3,996 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $28,000 | – | 740 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $27,000 | – | 1,300 | +100.0% | 0.01% | – |
| V | New | VISA INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,000 | – | 64 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,000 | – | 59 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.