Whitnell & Co.

Whitnell & Co. as of Sept. 30, 2013

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 265 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 5.7 $12M 399k 28.73
Kayne Anderson MLP Investment (KYN) 4.6 $9.4M 261k 35.85
Walgreen Company 3.4 $6.9M 128k 53.80
Tortoise Energy Capital Corporation 3.2 $6.5M 206k 31.57
Tortoise Energy Infrastructure 2.8 $5.6M 122k 45.90
Spdr S&p 500 Etf (SPY) 2.2 $4.4M 26k 168.00
Exxon Mobil Corporation (XOM) 2.1 $4.3M 50k 86.04
McDonald's Corporation (MCD) 1.9 $3.9M 40k 96.22
WisdomTree Emerging Markets Eq (DEM) 1.8 $3.6M 70k 51.69
International Business Machines (IBM) 1.7 $3.5M 19k 185.20
Chevron Corporation (CVX) 1.6 $3.2M 26k 121.50
AFLAC Incorporated (AFL) 1.5 $3.1M 50k 61.98
CVS Caremark Corporation (CVS) 1.5 $3.1M 55k 56.74
Fiserv (FI) 1.5 $3.1M 30k 101.04
United Technologies Corporation 1.5 $3.0M 27k 107.82
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.8M 45k 63.79
Illinois Tool Works (ITW) 1.4 $2.8M 36k 76.26
Johnson & Johnson (JNJ) 1.4 $2.7M 32k 86.68
PowerShares DB Com Indx Trckng Fund 1.4 $2.7M 106k 25.76
Berkshire Hathaway (BRK.B) 1.3 $2.7M 24k 113.53
Procter & Gamble Company (PG) 1.3 $2.7M 36k 75.60
Pepsi (PEP) 1.3 $2.7M 33k 79.50
Express Scripts Holding 1.3 $2.6M 43k 61.81
Union Pacific Corporation (UNP) 1.3 $2.6M 17k 155.37
Apple (AAPL) 1.2 $2.4M 5.0k 476.68
Intel Corporation (INTC) 1.1 $2.3M 102k 22.92
Microsoft Corporation (MSFT) 1.1 $2.2M 67k 33.28
Automatic Data Processing (ADP) 1.1 $2.2M 30k 72.39
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $2.1M 21k 104.89
Omni (OMC) 1.0 $2.1M 33k 63.45
SPDR Barclays Capital High Yield B 1.0 $2.0M 50k 39.84
Laboratory Corp. of America Holdings 0.9 $1.9M 19k 99.12
Abbvie (ABBV) 0.9 $1.8M 41k 44.72
Walt Disney Company (DIS) 0.8 $1.6M 25k 64.50
Schlumberger (SLB) 0.8 $1.6M 19k 88.38
Home Depot (HD) 0.8 $1.6M 21k 75.85
Caterpillar (CAT) 0.8 $1.5M 18k 83.41
Oracle Corporation (ORCL) 0.8 $1.5M 46k 33.17
At&t (T) 0.7 $1.5M 43k 33.83
Nuveen Real Estate Income Fund (JRS) 0.7 $1.5M 138k 10.56
Mondelez Int (MDLZ) 0.7 $1.5M 46k 31.41
Magellan Midstream Partners 0.7 $1.4M 25k 56.42
Abbott Laboratories (ABT) 0.7 $1.4M 43k 33.18
Teva Pharmaceutical Industries (TEVA) 0.7 $1.4M 38k 37.79
Energy Select Sector SPDR (XLE) 0.7 $1.4M 17k 82.93
Danaher Corporation (DHR) 0.7 $1.4M 20k 69.33
Wal-Mart Stores (WMT) 0.7 $1.3M 18k 73.94
Baxter International (BAX) 0.7 $1.3M 20k 65.68
Nextera Energy (NEE) 0.7 $1.3M 17k 80.14
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 32k 40.77
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.3M 20k 62.61
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 13k 94.22
Coca-Cola Company (KO) 0.6 $1.2M 33k 37.87
Bristol Myers Squibb (BMY) 0.6 $1.2M 27k 46.29
WisdomTree Intl. SmallCap Div (DLS) 0.6 $1.2M 20k 60.07
Royal Dutch Shell 0.6 $1.2M 18k 65.68
Hub (HUBG) 0.6 $1.1M 29k 39.22
General Electric Company 0.6 $1.1M 47k 23.89
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.1M 4.9k 226.40
Kellogg Company (K) 0.5 $1.1M 19k 58.71
Kraft Foods 0.5 $1.1M 21k 52.49
Syngenta 0.5 $1.1M 13k 81.34
Newell Rubbermaid (NWL) 0.5 $1.0M 38k 27.51
3M Company (MMM) 0.5 $1.0M 8.6k 119.44
Willis Group Holdings 0.5 $993k 23k 43.32
Kinder Morgan (KMI) 0.5 $1.0M 28k 35.56
JPMorgan Chase & Co. (JPM) 0.5 $908k 18k 51.68
Merck & Co (MRK) 0.5 $923k 19k 47.61
Cisco Systems (CSCO) 0.4 $883k 38k 23.44
Johnson Controls 0.4 $886k 21k 41.50
Energy Transfer Partners 0.4 $897k 17k 52.08
Becton, Dickinson and (BDX) 0.4 $875k 8.8k 100.00
Simon Property (SPG) 0.4 $876k 5.9k 148.25
Genuine Parts Company (GPC) 0.4 $845k 10k 80.92
Berkshire Hathaway (BRK.A) 0.4 $852k 5.00 170400.00
Siemens (SIEGY) 0.4 $847k 7.0k 120.57
Cincinnati Financial Corporation (CINF) 0.4 $837k 18k 47.18
Verizon Communications (VZ) 0.4 $793k 17k 46.67
Nuveen Performance Plus Municipal Fund 0.4 $768k 57k 13.51
CSX Corporation (CSX) 0.4 $740k 29k 25.74
E.I. du Pont de Nemours & Company 0.4 $733k 13k 58.52
Colgate-Palmolive Company (CL) 0.4 $736k 12k 59.31
Norfolk Southern (NSC) 0.3 $662k 8.6k 77.33
Wells Fargo & Company (WFC) 0.3 $669k 16k 41.33
Enterprise Products Partners (EPD) 0.3 $662k 11k 61.03
Chubb Corporation 0.3 $652k 7.3k 89.32
Northern Trust Corporation (NTRS) 0.3 $646k 12k 54.35
Plum Creek Timber 0.3 $627k 13k 46.82
iShares Russell 2000 Index (IWM) 0.3 $629k 5.9k 106.65
Nuveen Premium Income Municipal Fund 0.3 $618k 48k 12.79
AmerisourceBergen (COR) 0.3 $590k 9.7k 61.14
Tesla Motors (TSLA) 0.3 $590k 3.1k 193.44
Nuveen Premium Income Muni Fd 4 0.3 $584k 49k 11.91
BP (BP) 0.3 $577k 14k 42.06
Emerson Electric (EMR) 0.3 $542k 8.4k 64.72
ConAgra Foods (CAG) 0.3 $542k 18k 30.34
State Street Corporation (STT) 0.3 $526k 8.0k 65.75
Bank of New York Mellon Corporation (BK) 0.3 $525k 17k 30.22
Actavis 0.3 $530k 3.7k 144.06
Eli Lilly & Co. (LLY) 0.2 $478k 9.5k 50.32
Nordstrom (JWN) 0.2 $489k 8.7k 56.21
Morgan Stanley (MS) 0.2 $482k 18k 26.93
Duke Energy (DUK) 0.2 $477k 7.1k 66.77
Philip Morris International (PM) 0.2 $442k 5.1k 86.51
General Mills (GIS) 0.2 $418k 8.7k 47.91
Nuveen Equity Premium Opportunity Fund 0.2 $416k 35k 12.06
Cognizant Technology Solutions (CTSH) 0.2 $413k 5.0k 82.19
First Financial Ban (FFBC) 0.2 $410k 27k 15.19
Family Dollar Stores 0.2 $411k 5.7k 72.11
Nike (NKE) 0.2 $413k 5.7k 72.71
Vanguard Total Stock Market ETF (VTI) 0.2 $412k 4.7k 87.66
American Express Company (AXP) 0.2 $385k 5.1k 75.45
Campbell Soup Company (CPB) 0.2 $379k 9.3k 40.72
Health Care REIT 0.2 $387k 6.2k 62.40
LTC Properties (LTC) 0.2 $375k 9.9k 38.02
Raytheon Company 0.2 $349k 4.5k 77.13
Accenture (ACN) 0.2 $344k 4.7k 73.58
Honeywell International (HON) 0.2 $318k 3.8k 83.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $328k 4.7k 69.61
Polaris Industries (PII) 0.1 $310k 2.4k 129.17
Macy's (M) 0.1 $309k 7.1k 43.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $302k 2.0k 151.00
iShares Dow Jones US Real Estate (IYR) 0.1 $300k 4.7k 63.79
Southern Company (SO) 0.1 $280k 6.8k 41.15
HSBC Holdings (HSBC) 0.1 $259k 4.8k 54.30
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $261k 7.1k 36.54
U.S. Bancorp (USB) 0.1 $251k 6.9k 36.53
SYSCO Corporation (SYY) 0.1 $236k 7.4k 31.76
Commerce Bancshares (CBSH) 0.1 $248k 5.7k 43.79
ConocoPhillips (COP) 0.1 $233k 3.4k 69.41
Universal Health Realty Income Trust (UHT) 0.1 $226k 5.4k 41.85
Kinder Morgan Energy Partners 0.1 $216k 2.7k 80.00
National-Oilwell Var 0.1 $211k 2.7k 78.15
Air Products & Chemicals (APD) 0.1 $213k 2.0k 106.50
Altria (MO) 0.1 $210k 6.1k 34.38
Buckeye Partners 0.1 $197k 3.0k 65.67
iShares Dow Jones Select Dividend (DVY) 0.1 $179k 2.7k 66.30
Vanguard Emerging Markets ETF (VWO) 0.1 $182k 4.5k 40.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $163k 4.4k 37.05
Dominion Resources (D) 0.1 $156k 2.5k 62.40
Deere & Company (DE) 0.1 $155k 1.9k 81.15
iShares S&P MidCap 400 Index (IJH) 0.1 $159k 1.3k 124.02
Kinder Morgan Management 0.1 $140k 1.9k 74.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $149k 4.5k 33.11
Best Buy (BBY) 0.1 $127k 3.4k 37.63
Gilead Sciences (GILD) 0.1 $126k 2.0k 63.00
Enbridge Energy Partners 0.1 $128k 4.2k 30.48
American Tower Reit (AMT) 0.1 $115k 1.5k 74.24
Devon Energy Corporation (DVN) 0.1 $94k 1.6k 57.60
Travelers Companies (TRV) 0.1 $100k 1.2k 85.11
Potash Corp. Of Saskatchewan I 0.1 $92k 3.0k 31.19
Anadarko Petroleum Corporation 0.1 $93k 1.0k 93.00
Halliburton Company (HAL) 0.1 $100k 2.1k 48.19
Vodafone 0.1 $96k 2.7k 35.29
Google 0.1 $108k 123.00 878.05
GATX Corporation (GATX) 0.1 $95k 2.0k 47.50
Xcel Energy (XEL) 0.1 $102k 3.7k 27.49
MetLife (MET) 0.1 $104k 2.2k 46.74
PowerShares QQQ Trust, Series 1 0.1 $104k 1.3k 78.79
Boston Properties (BXP) 0.1 $107k 1.0k 107.00
Monsanto Company 0.0 $90k 860.00 104.65
Dow Chemical Company 0.0 $77k 2.0k 38.50
Occidental Petroleum Corporation (OXY) 0.0 $75k 800.00 93.75
iShares S&P 500 Index (IVV) 0.0 $82k 483.00 169.77
EMC Corporation 0.0 $79k 3.1k 25.48
Applied Materials (AMAT) 0.0 $91k 5.2k 17.54
Marathon Oil Corporation (MRO) 0.0 $84k 2.4k 35.00
SPDR Gold Trust (GLD) 0.0 $90k 699.00 128.76
NuStar Energy 0.0 $80k 2.0k 40.00
Annaly Capital Management 0.0 $58k 5.0k 11.66
Cme (CME) 0.0 $52k 700.00 74.29
Two Harbors Investment 0.0 $60k 6.2k 9.71
Consolidated Edison (ED) 0.0 $55k 1.0k 55.00
Medtronic 0.0 $59k 1.1k 53.64
Novartis (NVS) 0.0 $69k 900.00 76.67
Allstate Corporation (ALL) 0.0 $62k 1.2k 50.90
Target Corporation (TGT) 0.0 $51k 800.00 63.75
Ford Motor Company (F) 0.0 $51k 3.0k 17.00
Suburban Propane Partners (SPH) 0.0 $70k 1.5k 46.67
BorgWarner (BWA) 0.0 $67k 662.00 101.21
Potlatch Corporation (PCH) 0.0 $67k 1.7k 39.41
Bank Of Montreal Cadcom (BMO) 0.0 $68k 1.0k 66.34
Phillips 66 (PSX) 0.0 $68k 1.2k 57.53
Comcast Corporation (CMCSA) 0.0 $38k 835.00 45.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $36k 1.6k 22.78
Hospira 0.0 $39k 1.0k 39.00
Cardinal Health (CAH) 0.0 $47k 900.00 52.22
International Paper Company (IP) 0.0 $45k 1.0k 45.00
Sigma-Aldrich Corporation 0.0 $38k 450.00 84.44
Exelon Corporation (EXC) 0.0 $32k 1.1k 29.57
Public Service Enterprise (PEG) 0.0 $46k 1.4k 32.86
InnerWorkings 0.0 $43k 4.4k 9.72
Sears Holdings Corporation 0.0 $36k 600.00 60.00
Oneok Partners 0.0 $32k 600.00 53.33
Plains All American Pipeline (PAA) 0.0 $41k 770.00 53.25
Wintrust Financial Corporation (WTFC) 0.0 $40k 967.00 41.37
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $43k 500.00 86.00
Tor Dom Bk Cad (TD) 0.0 $36k 400.00 90.00
Weatherford International Lt reg 0.0 $31k 2.0k 15.50
Marathon Petroleum Corp (MPC) 0.0 $45k 700.00 64.29
Diamond Offshore Drilling 0.0 $22k 350.00 62.86
Corning Incorporated (GLW) 0.0 $15k 1.0k 15.00
MB Financial 0.0 $22k 768.00 28.65
Via 0.0 $18k 217.00 82.95
Archer Daniels Midland Company (ADM) 0.0 $18k 500.00 36.00
AGL Resources 0.0 $16k 350.00 45.71
CBS Corporation 0.0 $12k 217.00 55.30
Newmont Mining Corporation (NEM) 0.0 $17k 600.00 28.33
TECO Energy 0.0 $17k 1.0k 17.00
Cabela's Incorporated 0.0 $13k 200.00 65.00
Parker-Hannifin Corporation (PH) 0.0 $22k 200.00 110.00
Symantec Corporation 0.0 $25k 1.0k 25.00
American Electric Power Company (AEP) 0.0 $16k 375.00 42.67
Stericycle (SRCL) 0.0 $12k 100.00 120.00
Lowe's Companies (LOW) 0.0 $24k 500.00 48.00
Landauer 0.0 $21k 402.00 52.24
Boardwalk Pipeline Partners 0.0 $27k 900.00 30.00
Integrys Energy 0.0 $11k 200.00 55.00
Oneok (OKE) 0.0 $21k 400.00 52.50
BlackRock Income Trust 0.0 $13k 2.0k 6.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14k 1.5k 9.33
Capitol Federal Financial (CFFN) 0.0 $25k 2.0k 12.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 661.00 42.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 118.00 110.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $14k 225.00 62.22
Blackrock Muniyield Quality Fund II (MQT) 0.0 $18k 1.5k 12.21
Teche Holding Company 0.0 $23k 500.00 46.00
Corenergy Infrastructure Tr 0.0 $24k 3.5k 6.86
Suntech Power Holdings 0.0 $3.0k 2.0k 1.50
Waste Management (WM) 0.0 $6.0k 150.00 40.00
Nucor Corporation (NUE) 0.0 $5.0k 100.00 50.00
R.R. Donnelley & Sons Company 0.0 $9.0k 600.00 15.00
Transocean (RIG) 0.0 $3.0k 75.00 40.00
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Yum! Brands (YUM) 0.0 $7.0k 100.00 70.00
Stryker Corporation (SYK) 0.0 $7.0k 110.00 63.64
WellPoint 0.0 $4.0k 48.00 83.33
Ituran Location And Control (ITRN) 0.0 $0 11.00 0.00
Steel Dynamics (STLD) 0.0 $8.0k 494.00 16.19
Measurement Specialties 0.0 $5.0k 100.00 50.00
Raymond James Financial (RJF) 0.0 $1.0k 25.00 40.00
Sirius XM Radio 0.0 $10k 2.5k 4.00
H.B. Fuller Company (FUL) 0.0 $2.0k 50.00 40.00
Integra LifeSciences Holdings (IART) 0.0 $5.0k 125.00 40.00
Flamel Technologies 0.0 $3.0k 500.00 6.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 40.00 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 50.00 120.00
ParkerVision 0.0 $3.0k 1.0k 3.00
Vanguard Large-Cap ETF (VV) 0.0 $1.0k 18.00 55.56
Unisys Corporation (UIS) 0.0 $0 18.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 193.00 10.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 84.00 107.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
General Motors Company (GM) 0.0 $1.0k 32.00 31.25
PowerShares Preferred Portfolio 0.0 $4.0k 300.00 13.33
Vera Bradley (VRA) 0.0 $2.0k 100.00 20.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 760.00 7.89
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.0k 200.00 25.00
Mosaic (MOS) 0.0 $4.0k 100.00 40.00
Itt 0.0 $9.0k 250.00 36.00
Groupon 0.0 $10k 925.00 10.81
Zaza Energy 0.0 $0 11.00 0.00
Nationstar Mortgage 0.0 $3.0k 50.00 60.00
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 964.00 5.19
Facebook Inc cl a (META) 0.0 $0 8.00 0.00