$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $8,632,000 | +2.5% | 310,293 | -0.1% | 3.26% | -1.8% |
| FISV | Sell | FISERV INC | $5,665,000 | +5.4% | 61,942 | -0.2% | 2.14% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,395,000 | +1.8% | 63,353 | -0.6% | 2.04% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $5,018,000 | +1.3% | 51,326 | -0.1% | 1.89% | -3.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $4,128,000 | -32.6% | 238,741 | -9.7% | 1.56% | -35.5% |
| MCD | Sell | MCDONALDS CORP | $3,907,000 | +18.6% | 33,070 | -1.1% | 1.47% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,745,000 | +4.5% | 48,050 | -0.4% | 1.41% | +0.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,537,000 | -29.0% | 90,413 | -28.6% | 1.33% | -32.0% |
| INTC | Sell | INTEL CORP | $3,392,000 | +12.4% | 98,461 | -1.7% | 1.28% | +7.6% |
| MSFT | Sell | MICROSOFT CORPCOM4 | $3,370,000 | +22.7% | 60,735 | -2.1% | 1.27% | +17.6% |
| XLE | Sell | SELECT SECTOR SPDR TRSBI INT-ENERGY4 | $3,217,000 | -11.5% | 53,329 | -10.3% | 1.21% | -15.3% |
| AAPL | Sell | APPLE INC | $2,820,000 | -6.0% | 26,789 | -1.5% | 1.06% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,792,000 | +11.6% | 30,126 | -0.9% | 1.05% | +6.9% |
| ABBV | Sell | ABBVIE INC | $2,681,000 | +5.9% | 45,265 | -2.7% | 1.01% | +1.4% |
| PEP | Sell | PEPSICO INC | $2,450,000 | +5.5% | 24,522 | -0.4% | 0.92% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM4 | $2,352,000 | -9.2% | 17,088 | -4.3% | 0.89% | -13.0% |
| ABT | Sell | ABBOTT LABS | $2,304,000 | +9.9% | 51,302 | -1.5% | 0.87% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,168,000 | +4.8% | 25,594 | -0.6% | 0.82% | +0.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,139,000 | +15.6% | 32,591 | -0.6% | 0.81% | +10.7% |
| ORCL | Sell | ORACLE CORP | $2,046,000 | -0.3% | 55,997 | -1.5% | 0.77% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,857,000 | +5.3% | 41,414 | -1.7% | 0.70% | +0.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,807,000 | +6.8% | 40,995 | -3.8% | 0.68% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,705,000 | -4.3% | 24,441 | -5.4% | 0.64% | -8.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,609,000 | +9.8% | 14,387 | -0.1% | 0.61% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,515,000 | +5.8% | 14,583 | -0.7% | 0.57% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,482,000 | +4.1% | 14,185 | -2.1% | 0.56% | -0.2% |
| MMM | Sell | 3M CO | $1,274,000 | +3.8% | 8,454 | -2.3% | 0.48% | -0.4% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,226,000 | -65.6% | 84,574 | -62.2% | 0.46% | -67.0% |
| CINF | Sell | CINCINNATI FINL CORP | $984,000 | +7.3% | 16,627 | -2.4% | 0.37% | +2.8% |
| NTRS | Sell | NORTHERN TR CORP | $919,000 | +2.6% | 12,750 | -3.0% | 0.35% | -1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $727,000 | -68.6% | 22,575 | -68.1% | 0.27% | -70.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $689,000 | +1.9% | 6,115 | -1.2% | 0.26% | -2.3% |
| BAX | Sell | BAXTER INTL INC | $685,000 | +3.9% | 17,951 | -10.5% | 0.26% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $670,000 | +4.4% | 10,148 | -3.6% | 0.25% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $637,000 | -1.7% | 7,417 | -5.1% | 0.24% | -5.9% |
| T | Sell | AT&T INC | $634,000 | +4.1% | 18,435 | -1.3% | 0.24% | -0.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $594,000 | +6.6% | 5,725 | -2.4% | 0.22% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $560,000 | -69.7% | 37,515 | -43.8% | 0.21% | -71.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COCOM4 | $528,000 | +29.4% | 7,925 | -6.5% | 0.20% | +23.6% |
| CAT | Sell | CATERPILLAR INC DEL | $399,000 | -16.4% | 5,877 | -19.5% | 0.15% | -20.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $364,000 | 0.0% | 3,955 | -2.1% | 0.14% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $318,000 | -17.8% | 5,300 | -22.1% | 0.12% | -21.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | -17.4% | 3,697 | -11.9% | 0.10% | -20.5% |
| M | Sell | MACYS INC | $215,000 | -41.3% | 6,136 | -14.0% | 0.08% | -43.8% |
| CDK | Sell | CDK GLOBAL INC | $74,000 | -30.2% | 1,562 | -29.3% | 0.03% | -33.3% |
| EMC | Sell | E M C CORP MASS | $67,000 | -10.7% | 2,600 | -16.1% | 0.02% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $64,000 | -16.9% | 2,477 | -13.9% | 0.02% | -20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $39,000 | -62.5% | 2,744 | -56.2% | 0.02% | -63.4% |
| GLD | Sell | SPDR GOLD TRUST | $20,000 | -45.9% | 200 | -42.9% | 0.01% | -46.7% |
| CC | Sell | CHEMOURS CO | $5,000 | -50.0% | 965 | -34.6% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $5,000 | -61.5% | 163 | -63.7% | 0.00% | -60.0% |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CVSPON ADR CL Bdeleted | $0 | – | -36 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -48 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -169 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -542 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,339 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -155 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -155 | -100.0% | -0.04% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -22,820 | -100.0% | -0.37% | – |
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.