Whitnell & Co. — Q1 2014 13F Holdings

Name: Whitnell & Co. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569173

Total reported value

$325.7M

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Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	5.95%	—	-0.75%
2	SCHH	Schwab US Reit ETF	ETF-Other	4.31%	-0.63%	+10.75%
3	KYN	Kayne Anderson Energy Infra	Stock-Other	4.22%	-0.47%	-1.03%
4	✓	Tortoise Energy Cap CORP	Stock-Other	3.12%	—	-0.83%
5	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.28%	—	-5.43%
6	✓		Stock-Other	2.21%	—	-4.03%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	—	-4.04%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	+0.02%	-12.20%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.79%	+0.15%	-6.47%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.77%	-0.34%	-0.54%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.68%	—	-0.10%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.61%	—	-0.21%
13	FISV	Fiserv INC	Stock-Other	1.42%	-0.01%	-7.03%
14	AXP	American Express Company	Stock-Financials	1.39%	—	-4.88%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	—	+1.19%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.05%	-3.61%
17	AFL	Aflac INC	Stock-Financials	1.34%	—	-6.65%
18	CVX	Chevron CORP	Stock-Energy	1.32%	—	-5.17%
19	UTXZ	United Tech CORP	Stock-Other	1.26%	+0.01%	-5.75%
20	ITW	Illinois Tool Works	Stock-Industrials	1.24%	+0.08%	-4.79%
21	UNP	Union Pacific CORP	Stock-Industrials	1.24%	+0.02%	-7.58%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	-3.08%
23	AAPL	Apple INC	Stock-Tech	1.21%	+0.76%	-1.51%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-2.12%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	-13.38%
26	MSFT	Microsoft CORP	Stock-Tech	1.11%	+0.41%	-6.75%
27	INTC	Intel CORP	Stock-Tech	1.10%	+0.10%	-5.14%
28	✓	Powershares	Stock-Other	1.10%	—	-15.24%
29	ORCL	Oracle CORP	Stock-Tech	1.06%	-0.25%	-3.24%
30	ADP	Automatic Data Processing	Stock-Tech	0.97%	—	-4.47%
31	OMC	Omnicom Group	Stock-Comm Services	0.94%	-0.39%	-8.90%
32	ABBV	Abbvie INC	Stock-Healthcare	0.93%	-0.03%	-4.81%
33	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.91%	—	—
34	JRS	Nuveen Real Estate Income	Stock-Other	0.90%	-0.11%	-0.68%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	+0.03%	-4.71%
36	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.88%	—	—
37	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.86%	—	-1.07%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	—	+39.16%
39	XLE	Ss Energy Select Sector	ETF-Other	0.80%	-0.21%	+3.71%
40	SLB	Slb LTD	Stock-Energy	0.78%	-0.07%	-4.20%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	-3.69%
42	WEP	Magellan Midstream Partners	Stock-Other	0.72%	—	—
43	BAX	Baxter International INC	Stock-Healthcare	0.70%	—	-5.35%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	+0.02%	-3.58%
45	DHR	Danaher CORP	Stock-Healthcare	0.70%	—	-0.98%
46	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	-5.50%
47	CAT	Caterpillar INC	Stock-Industrials	0.68%	—	-2.49%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+6.37%
49	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	—
50	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.61%	—	-40.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitnell & Co. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+0.8%	+10.75%	Add
2	PFE	Pfizer INC	+0.4%	-0.75%	Trim
3	✓		+0.3%	-4.03%	Trim
4	EEM	Ishares Msci Emerging Market	+0.2%	+39.16%	Add
5	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-1.07%	Trim
6	JRS	Nuveen Real Estate Income	+0.1%	-0.68%	Trim
7	TSLA	Tesla INC	+0.1%	—	Unchanged
8	WEP	Magellan Midstream Partners	+0.1%	—	Unchanged
9	JNJ	Johnson & Johnson	+0.1%	-3.61%	Trim
10	IBM	Intl Business Machines CORP	+0.1%	-0.10%	Trim
11	✓		+0.1%	—	Unchanged
12	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
13	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+3.62%	Add
14	CAT	Caterpillar INC	+0.1%	-2.49%	Trim
15	UTXZ	United Tech CORP	0%	-5.75%	Trim
16	MDLZ	Mondelez International Inc-a	0%	-3.58%	Trim
17	MDY	State Street Spdr S&p Midcap	0%	-10.12%	Trim
18	SIEGY	Siemens Ag-spons Adr	0%	-7.19%	Trim
19	CL	Colgate-palmolive Co	0%	-11.38%	Trim
20	DEM	Wisdomtree Emerging Markets	0%	-0.21%	Trim
21	INTC	Intel CORP	0%	-5.14%	Trim
22	KMI	Kinder Morgan INC	0%	-0.13%	Trim
23	AEP	American Electric Power Company, Inc.	0%	-0.22%	Trim
24	NWL	Newell Brands INC	0%	—	Unchanged
25	AAPL	Apple INC	-0.1%	-1.51%	Trim
26	ABBV	Abbvie INC	-0.1%	-4.81%	Trim
27	SYTUSD	Syngenta Ag-adr	-0.1%	-8.28%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-4.22%	Trim
29	EMR	Emerson Electric Co	-0.1%	-16.72%	Trim
30	KHC	The Kraft Heinz Company	-0.1%	-14.21%	Trim
31	T	At&t INC	-0.1%	-13.14%	Trim
32	✓	Nuveen Eqty Prm Opportunityf	-0.1%	-31.58%	Trim
33	ADP	Automatic Data Processing	-0.1%	-4.47%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-13.38%	Trim
35	ITW	Illinois Tool Works	-0.1%	-4.79%	Trim
36	HD	Home Depot INC	-0.1%	-11.01%	Trim
37	OMC	Omnicom Group	-0.1%	-8.90%	Trim
38	CVX	Chevron CORP	-0.1%	-5.17%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-4.04%	Trim
40	AFL	Aflac INC	-0.1%	-6.65%	Trim
41	FISV	Fiserv INC	-0.1%	-7.03%	Trim
42	✓	Powershares	-0.2%	-15.24%	Trim
43	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-5.43%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.20%	Trim
45	KYN	Kayne Anderson Energy Infra	-0.3%	-1.03%	Trim
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-41.25%	Trim
47	✓	Laboratory CORP Amer Hldgs	-0.4%	-51.77%	Trim
48	HYS	Pimco 0-5 Year H/y CORP Bond	-0.4%	-40.84%	Trim
49	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
50	✓	Amcol International CORP	—	NEW	New buy