Whitnell & Co. — Q1 2015 13F Holdings

Name: Whitnell & Co. — 13F Holdings, Q1 2015
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 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	13.60%	—	-0.85%
2	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	4.75%	—	+5.96%
3	SCHH	Schwab US Reit ETF	ETF-Other	4.70%	-0.63%	-3.67%
4	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.68%	-0.11%	-9.16%
5	KYN	Kayne Anderson Energy Infra	Stock-Other	3.28%	-0.47%	+1.07%
6	XLE	Ss Energy Select Sector	ETF-Other	2.03%	-0.21%	+144.11%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	2.03%	—	-2.29%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.82%	+0.15%	-5.55%
9	RWX	State Street Spdr Dow Jones	ETF-Other	1.78%	—	+31.04%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	+0.02%	-2.55%
11	FISV	Fiserv INC	Stock-Other	1.64%	-0.01%	-0.23%
12	✓	Ega Emerging Global Shs Tr	Stock-Other	1.58%	—	+18.47%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	—	-6.49%
14	AXP	American Express Company	Stock-Financials	1.33%	—	-4.65%
15	AAPL	Apple INC	Stock-Tech	1.24%	+0.76%	-2.53%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	—	-7.50%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	-0.34%	-1.74%
18	ITW	Illinois Tool Works	Stock-Industrials	1.10%	+0.08%	-9.05%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	-0.30%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.05%	-4.33%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	—	-7.32%
22	UNP	Union Pacific CORP	Stock-Industrials	1.06%	+0.02%	-8.38%
23	UTXZ	United Tech CORP	Stock-Other	1.03%	+0.01%	—
24	INTC	Intel CORP	Stock-Tech	1.01%	+0.10%	-6.10%
25	AFL	Aflac INC	Stock-Financials	0.99%	—	-6.16%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	-0.41%
27	ORCL	Oracle CORP	Stock-Tech	0.94%	-0.25%	-1.69%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	+0.03%	-0.53%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	+9.82%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-6.31%
31	KMI	Kinder Morgan INC	Stock-Energy	0.89%	—	-4.49%
32	CVX	Chevron CORP	Stock-Energy	0.88%	—	-3.73%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-5.08%
34	ADP	Automatic Data Processing	Stock-Tech	0.85%	—	+0.00%
35	MSFT	Microsoft CORP	Stock-Tech	0.84%	+0.41%	-6.74%
36	ABBV	Abbvie INC	Stock-Healthcare	0.80%	-0.03%	-5.45%
37	OMC	Omnicom Group	Stock-Comm Services	0.75%	-0.39%	-5.48%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	-4.23%
39	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.74%	—	—
40	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.73%	—	-1.41%
41	JRS	Nuveen Real Estate Income	Stock-Other	0.73%	-0.11%	-4.89%
42	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	-2.26%
43	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.66%	—	—
44	SLB	Slb LTD	Stock-Energy	0.65%	-0.07%	-3.28%
45	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-3.15%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	—
47	JWNUSD	Nordstrom INC	Stock-Other	0.64%	—	+35.55%
48	WEP	Magellan Midstream Partners	Stock-Other	0.61%	—	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	-3.28%
50	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.57%	—	-6.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitnell & Co. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+1.3%	-0.85%	Trim
2	XLE	Ss Energy Select Sector	+1.2%	+144.11%	Add
3	RWX	State Street Spdr Dow Jones	+0.5%	+31.04%	Add
4	✓	Ega Emerging Global Shs Tr	+0.3%	+18.47%	Add
5	JWNUSD	Nordstrom INC	+0.2%	+35.55%	Add
6	FISV	Fiserv INC	+0.2%	-0.23%	Trim
7	WBA	Walgreens Boots Alliance INC	+0.2%	-2.29%	Trim
8	KHC	The Kraft Heinz Company	+0.1%	-6.71%	Trim
9	AAPL	Apple INC	+0.1%	-2.53%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-0.53%	Trim
11	IWM	Ishares Russell 2000 ETF	+0.1%	+39.07%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+9.82%	Add
13	TYGEUR	Tortoise Energy Infrastruct	+0.1%	+5.96%	Add
14	✓		+0.1%	—	Unchanged
15	✓	Laboratory CORP Amer Hldgs	+0.1%	—	Unchanged
16	EFA	Ishares Msci Eafe ETF	0%	-0.41%	Trim
17	TEVA	Teva Pharmaceutical-sp Adr	0%	-1.41%	Trim
18	T	At&t INC	0%	-12.04%	Trim
19	CSCO	Cisco Systems INC	0%	-12.25%	Trim
20	DUK	Duke Energy CORP	-0.1%	-17.54%	Trim
21	RDS-A	Shell Plc-spon Adr-a	-0.1%	-8.64%	Trim
22	VZ	Verizon Communications INC	-0.1%	-23.49%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.30%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-13.06%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	-14.94%	Trim
26	ORCL	Oracle CORP	-0.1%	-1.69%	Trim
27	WEP	Magellan Midstream Partners	-0.1%	—	Unchanged
28	KMI	Kinder Morgan INC	-0.1%	-4.49%	Trim
29	DUK	Du Pont E I De Nemour&Co	-0.1%	-21.41%	Trim
30	TSLA	Tesla INC	-0.1%	—	Unchanged
31	✓	Powershares	-0.1%	-3.40%	Trim
32	MRK	Merck & Co. INC.	-0.1%	-23.01%	Trim
33	ITW	Illinois Tool Works	-0.1%	-9.05%	Trim
34	KMB	Kimberly-clark CORP	-0.1%	-9.24%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	-7.50%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-7.32%	Trim
37	CVX	Chevron CORP	-0.1%	-3.73%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-4.33%	Trim
39	CAT	Caterpillar INC	-0.1%	-15.23%	Trim
40	ABBV	Abbvie INC	-0.2%	-5.45%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	-6.31%	Trim
42	MSFT	Microsoft CORP	-0.2%	-6.74%	Trim
43	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-9.16%	Trim
44	UNP	Union Pacific CORP	-0.2%	-8.38%	Trim
45	KYN	Kayne Anderson Energy Infra	-0.2%	+1.07%	Add
46	INTC	Intel CORP	-0.2%	-6.10%	Trim
47	XOM	Exxon Mobil CORP	-0.3%	-6.49%	Trim
48	VDE	Vanguard Energy ETF	—	NEW	New buy
49	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out