Whitnell & Co. — Q4 2015 13F Holdings

Name: Whitnell & Co. — 13F Holdings, Q4 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 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	12.70%	—	—
2	SCHH	Schwab US Reit ETF	ETF-Other	4.26%	-0.63%	+0.14%
3	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.45%	-0.11%	+15.65%
4	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.26%	—	-0.08%
5	FISV	Fiserv INC	Stock-Other	2.14%	-0.01%	-0.19%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	2.03%	—	-0.62%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	+0.02%	+9.04%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.89%	+0.15%	-0.09%
9	KYN	Kayne Anderson Energy Infra	Stock-Other	1.56%	-0.47%	-9.71%
10	AXP	American Express Company	Stock-Financials	1.52%	—	+4.34%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.47%	-0.34%	-1.11%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	-0.35%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	—	+23.63%
14	RWX	State Street Spdr Dow Jones	ETF-Other	1.33%	—	-28.57%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	—	+30.89%
16	INTC	Intel CORP	Stock-Tech	1.28%	+0.10%	-1.71%
17	MSFT	Microsoft CORP	Stock-Tech	1.27%	+0.41%	-2.09%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.05%	+6.45%
19	XLE	Ss Energy Select Sector	ETF-Other	1.21%	-0.21%	-10.27%
20	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.20%	—	—
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.20%	+0.03%	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+9.29%
23	AFL	Aflac INC	Stock-Financials	1.07%	—	+0.53%
24	AAPL	Apple INC	Stock-Tech	1.06%	+0.76%	-1.51%
25	ITW	Illinois Tool Works	Stock-Industrials	1.05%	+0.08%	-0.87%
26	UTXZ	United Tech CORP	Stock-Other	1.04%	+0.01%	+10.23%
27	ABBV	Abbvie INC	Stock-Healthcare	1.01%	-0.03%	-2.73%
28	UNP	Union Pacific CORP	Stock-Industrials	0.98%	+0.02%	+1.86%
29	OMC	Omnicom Group	Stock-Comm Services	0.96%	-0.39%	+18.14%
30	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	+4.18%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-0.39%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	+0.03%	+0.43%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.91%	—	—
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-4.33%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	-1.55%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+0.84%
38	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+0.01%
39	ADP	Automatic Data Processing	Stock-Tech	0.82%	—	-0.58%
40	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.81%	—	-0.61%
41	ORCL	Oracle CORP	Stock-Tech	0.77%	-0.25%	-1.49%
42	CVX	Chevron CORP	Stock-Energy	0.75%	—	+0.00%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+12.65%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	+0.02%	-1.66%
45	NWL	Newell Brands INC	Stock-Consumer Staples	0.68%	—	-3.77%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.67%	—	+60.89%
47	SLB	Slb LTD	Stock-Energy	0.64%	-0.07%	-5.41%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	+0.12%	+0.02%
49	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.62%	—	—
50	JRS	Nuveen Real Estate Income	Stock-Other	0.61%	-0.11%	+0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitnell & Co. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	+15.65%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+30.89%	Add
3	MDY	State Street Spdr S&p Midcap	+0.2%	+60.89%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+23.63%	Add
5	OMC	Omnicom Group	+0.2%	+18.14%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+9.04%	Add
7	MSFT	Microsoft CORP	+0.2%	-2.09%	Trim
8	MCD	Mcdonald's CORP	+0.2%	-1.11%	Trim
9	PG	Procter & Gamble Co/the	+0.2%	+9.29%	Add
10	JNJ	Johnson & Johnson	+0.1%	+6.45%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+0.84%	Add
12	UTXZ	United Tech CORP	+0.1%	+10.23%	Add
13	DFSEUR	Discover Financial Services	+0.1%	+45.45%	Add
14	AXP	American Express Company	+0.1%	+4.34%	Add
15	SCHH	Schwab US Reit ETF	+0.1%	+0.14%	Add
16	INTC	Intel CORP	+0.1%	-1.71%	Trim
17	KO	Coca-cola Co/the	+0.1%	+12.65%	Add
18	DHR	Danaher CORP	+0.1%	+4.18%	Add
19	TROW	T Rowe Price Group INC	+0.1%	+18.77%	Add
20	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-0.61%	Trim
21	CME	Cme Group INC	+0.1%	+733.33%	Add
22	ITW	Illinois Tool Works	+0.1%	-0.87%	Trim
23	HD	Home Depot INC	+0.1%	+0.01%	Add
24	CVX	Chevron CORP	+0.1%	+0.00%	Add
25	BMY	Bristol-myers Squibb Co	+0.1%	+0.02%	Add
26	WFC	Wells Fargo & Co	+0.1%	+21.00%	Add
27	✓		+0.1%	+5.52%	Add
28	EPD	Enterprise Products Partners	+0.1%	+35.82%	Add
29	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
30	KMB	Kimberly-clark CORP	+0.1%	+0.02%	Add
31	ABT	Abbott Laboratories	0%	-1.55%	Trim
32	WEP	Magellan Midstream Partners	0%	—	Unchanged
33	FISV	Fiserv INC	0%	-0.19%	Trim
34	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-0.08%	Trim
35	JWNUSD	Nordstrom INC	-0.1%	+28.95%	Add
36	AAPL	Apple INC	-0.1%	-1.51%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-4.33%	Trim
38	UNP	Union Pacific CORP	-0.2%	+1.86%	Add
39	PFE	Pfizer INC	-0.2%	—	Unchanged
40	XLE	Ss Energy Select Sector	-0.2%	-10.27%	Trim
41	KMI	Kinder Morgan INC	-0.5%	-43.76%	Trim
42	RWX	State Street Spdr Dow Jones	-0.6%	-28.57%	Trim
43	EEM	Ishares Msci Emerging Market	-0.6%	-68.07%	Trim
44	KYN	Kayne Anderson Energy Infra	-0.9%	-9.71%	Trim
45	✓	Ega Emerging Global Shs Tr	-0.9%	-62.19%	Trim
46	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
47	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
48	FMB	First Trust Managed Municipa	—	NEW	New buy
49	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
50	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy