Whitnell & Co.

Whitnell & Co. as of March 31, 2014

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 268 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 6.0 $13M 395k 32.12
Schwab Strategic Tr us reit etf (SCHH) 4.3 $9.2M 278k 33.11
Kayne Anderson MLP Investment (KYN) 4.2 $9.0M 245k 36.71
Tortoise Energy Capital Corporation 3.1 $6.7M 201k 33.15
Tortoise Energy Infrastructure 2.3 $4.9M 106k 45.80
Walgreen Company 2.2 $4.7M 71k 66.03
Exxon Mobil Corporation (XOM) 2.1 $4.4M 45k 97.68
Spdr S&p 500 Etf (SPY) 2.0 $4.3M 23k 187.03
CVS Caremark Corporation (CVS) 1.8 $3.8M 51k 74.86
McDonald's Corporation (MCD) 1.8 $3.8M 38k 98.02
International Business Machines (IBM) 1.7 $3.6M 19k 192.50
WisdomTree Emerging Markets Eq (DEM) 1.6 $3.4M 70k 49.08
Fiserv (FI) 1.4 $3.0M 54k 56.68
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.0M 44k 67.19
Express Scripts Holding 1.4 $3.0M 40k 75.09
Johnson & Johnson (JNJ) 1.4 $2.9M 30k 98.22
AFLAC Incorporated (AFL) 1.3 $2.9M 45k 63.03
Chevron Corporation (CVX) 1.3 $2.8M 24k 118.90
United Technologies Corporation 1.3 $2.7M 23k 116.83
Union Pacific Corporation (UNP) 1.2 $2.6M 14k 187.66
Illinois Tool Works (ITW) 1.2 $2.6M 33k 81.33
Pepsi (PEP) 1.2 $2.6M 31k 83.49
Apple (AAPL) 1.2 $2.6M 4.8k 536.72
Procter & Gamble Company (PG) 1.2 $2.5M 31k 80.61
Berkshire Hathaway (BRK.B) 1.1 $2.4M 20k 124.96
Microsoft Corporation (MSFT) 1.1 $2.4M 58k 40.99
Intel Corporation (INTC) 1.1 $2.4M 91k 25.82
PowerShares DB Com Indx Trckng Fund 1.1 $2.4M 90k 26.12
Oracle Corporation (ORCL) 1.1 $2.3M 55k 40.91
Automatic Data Processing (ADP) 1.0 $2.1M 27k 77.27
Omni (OMC) 0.9 $2.0M 28k 72.59
Abbvie (ABBV) 0.9 $2.0M 39k 51.41
WisdomTree Intl. SmallCap Div (DLS) 0.9 $1.9M 30k 65.03
Walt Disney Company (DIS) 0.9 $1.9M 24k 80.07
Nuveen Real Estate Income Fund (JRS) 0.9 $1.9M 179k 10.71
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.9M 28k 68.26
Teva Pharmaceutical Industries (TEVA) 0.9 $1.8M 35k 52.83
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.7M 42k 41.00
Energy Select Sector SPDR (XLE) 0.8 $1.7M 19k 89.07
Abbott Laboratories (ABT) 0.8 $1.7M 43k 38.50
Schlumberger (SLB) 0.8 $1.7M 17k 97.47
Magellan Midstream Partners 0.7 $1.5M 22k 69.73
Baxter International (BAX) 0.7 $1.5M 20k 73.58
Danaher Corporation (DHR) 0.7 $1.5M 20k 75.00
Mondelez Int (MDLZ) 0.7 $1.5M 43k 34.55
Nextera Energy (NEE) 0.7 $1.5M 16k 95.61
Caterpillar (CAT) 0.7 $1.5M 15k 99.35
Coca-Cola Company (KO) 0.6 $1.4M 35k 38.65
Wal-Mart Stores (WMT) 0.6 $1.3M 17k 76.42
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.3M 12k 106.61
Home Depot (HD) 0.6 $1.2M 16k 79.13
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 11k 110.29
Royal Dutch Shell 0.6 $1.2M 17k 73.05
SPDR Barclays Capital High Yield B 0.6 $1.2M 29k 41.31
General Electric Company 0.6 $1.2M 46k 25.89
Bristol Myers Squibb (BMY) 0.5 $1.1M 22k 51.95
Hub (HUBG) 0.5 $1.1M 29k 39.98
Nuveen Performance Plus Municipal Fund 0.5 $1.1M 79k 14.48
3M Company (MMM) 0.5 $1.1M 8.4k 135.61
Newell Rubbermaid (NWL) 0.5 $1.1M 37k 29.89
Kellogg Company (K) 0.5 $1.1M 17k 62.69
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 4.3k 250.52
Kinder Morgan (KMI) 0.5 $1.1M 33k 32.48
At&t (T) 0.5 $1.0M 29k 35.07
Willis Group Holdings 0.5 $1.0M 23k 44.13
Merck & Co (MRK) 0.5 $1.0M 18k 56.77
JPMorgan Chase & Co. (JPM) 0.5 $964k 16k 60.71
Johnson Controls 0.5 $968k 21k 47.33
Kraft Foods 0.5 $965k 17k 56.09
Becton, Dickinson and (BDX) 0.4 $937k 8.0k 117.12
Berkshire Hathaway (BRK.A) 0.4 $937k 5.00 187400.00
Laboratory Corp. of America Holdings (LH) 0.4 $909k 9.3k 98.23
Nuveen Premium Income Municipal Fund 0.4 $921k 70k 13.12
Nordstrom (JWN) 0.4 $906k 15k 62.48
Syngenta 0.4 $881k 12k 75.75
Siemens (SIEGY) 0.4 $872k 6.5k 135.19
Simon Property (SPG) 0.4 $873k 5.3k 164.07
Nuveen Premium Income Muni Fd 4 0.4 $884k 71k 12.40
Cincinnati Financial Corporation (CINF) 0.4 $863k 18k 48.64
CSX Corporation (CSX) 0.4 $833k 29k 28.97
Norfolk Southern (NSC) 0.4 $830k 8.5k 97.19
Energy Transfer Partners 0.4 $830k 15k 53.81
Wells Fargo & Company (WFC) 0.4 $799k 16k 49.74
Northern Trust Corporation (NTRS) 0.4 $770k 12k 65.53
E.I. du Pont de Nemours & Company 0.4 $770k 12k 67.10
Verizon Communications (VZ) 0.3 $742k 16k 47.57
Actavis 0.3 $757k 3.7k 205.76
Cisco Systems (CSCO) 0.3 $721k 32k 22.43
Genuine Parts Company (GPC) 0.3 $729k 8.4k 86.87
Tesla Motors (TSLA) 0.3 $727k 3.5k 208.31
Enterprise Products Partners (EPD) 0.3 $683k 9.8k 69.35
Colgate-Palmolive Company (CL) 0.3 $656k 10k 64.87
Accenture (ACN) 0.3 $633k 7.9k 79.77
Chubb Corporation 0.3 $621k 7.0k 89.35
Bank of New York Mellon Corporation (BK) 0.3 $613k 17k 35.28
AmerisourceBergen (COR) 0.3 $567k 8.7k 65.55
iShares Russell 2000 Index (IWM) 0.3 $580k 5.0k 116.28
State Street Corporation (STT) 0.3 $556k 8.0k 69.50
Morgan Stanley (MS) 0.3 $558k 18k 31.17
ConAgra Foods (CAG) 0.3 $554k 18k 31.01
Plum Creek Timber 0.2 $542k 13k 42.01
Duke Energy (DUK) 0.2 $509k 7.1k 71.25
First Financial Ban (FFBC) 0.2 $485k 27k 17.96
Emerson Electric (EMR) 0.2 $466k 7.0k 66.81
Vanguard Total Stock Market ETF (VTI) 0.2 $458k 4.7k 97.45
General Mills (GIS) 0.2 $437k 8.4k 51.81
Macy's (M) 0.2 $423k 7.1k 59.28
Philip Morris International (PM) 0.2 $418k 5.1k 81.82
PowerShares QQQ Trust, Series 1 0.2 $426k 4.9k 87.62
BP (BP) 0.2 $405k 8.4k 48.07
Cognizant Technology Solutions (CTSH) 0.2 $412k 8.2k 50.55
American Express Company (AXP) 0.2 $411k 4.6k 89.95
Raytheon Company 0.2 $398k 4.0k 98.88
Nike (NKE) 0.2 $390k 5.3k 73.86
Honeywell International (HON) 0.2 $355k 3.8k 92.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $354k 4.7k 75.13
Family Dollar Stores 0.2 $331k 5.7k 58.07
Polaris Industries (PII) 0.2 $335k 2.4k 139.58
LTC Properties (LTC) 0.2 $334k 8.9k 37.61
iShares Dow Jones US Real Estate (IYR) 0.2 $349k 5.2k 67.64
Commerce Bancshares (CBSH) 0.1 $287k 6.2k 46.47
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $274k 7.1k 38.36
HSBC Holdings (HSBC) 0.1 $248k 4.9k 50.92
U.S. Bancorp (USB) 0.1 $257k 6.0k 42.85
Health Care REIT 0.1 $266k 4.5k 59.59
Henry Schein (HSIC) 0.1 $266k 2.2k 119.55
Campbell Soup Company (CPB) 0.1 $238k 5.3k 44.85
Altria (MO) 0.1 $229k 6.1k 37.49
Buckeye Partners 0.1 $225k 3.0k 75.00
Southern Company (SO) 0.1 $236k 5.4k 43.87
Universal Health Realty Income Trust (UHT) 0.1 $228k 5.4k 42.22
Nuveen Equity Premium Opportunity Fund 0.1 $245k 20k 12.56
Google 0.1 $213k 191.00 1115.18
Vanguard Emerging Markets ETF (VWO) 0.1 $209k 5.1k 40.59
ConocoPhillips (COP) 0.1 $193k 2.7k 70.44
Kinder Morgan Energy Partners 0.1 $200k 2.7k 74.07
Dominion Resources (D) 0.1 $177k 2.5k 70.80
National-Oilwell Var 0.1 $179k 2.3k 77.83
iShares S&P MidCap 400 Index (IJH) 0.1 $176k 1.3k 137.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $157k 4.4k 35.68
SYSCO Corporation (SYY) 0.1 $156k 4.3k 36.03
Deere & Company (DE) 0.1 $155k 1.7k 90.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $149k 4.5k 33.11
Gilead Sciences (GILD) 0.1 $142k 2.0k 71.00
iShares Dow Jones Select Dividend (DVY) 0.1 $143k 2.0k 73.33
Air Products & Chemicals (APD) 0.1 $119k 1.0k 119.00
Anadarko Petroleum Corporation 0.1 $127k 1.5k 84.67
Halliburton Company (HAL) 0.1 $122k 2.1k 58.80
GATX Corporation (GATX) 0.1 $136k 2.0k 68.00
Xcel Energy (XEL) 0.1 $121k 4.0k 30.39
Devon Energy Corporation (DVN) 0.1 $109k 1.6k 66.79
Travelers Companies (TRV) 0.1 $100k 1.2k 85.11
Dow Chemical Company 0.1 $97k 2.0k 48.50
Applied Materials (AMAT) 0.1 $106k 5.2k 20.43
AMCOL International Corporation 0.1 $103k 2.3k 45.78
Enbridge Energy Partners 0.1 $115k 4.2k 27.38
NuStar Energy (NS) 0.1 $110k 2.0k 55.00
Boston Properties (BXP) 0.1 $115k 1.0k 115.00
Monsanto Company 0.0 $81k 712.00 113.76
Eli Lilly & Co. (LLY) 0.0 $88k 1.5k 58.67
Kinder Morgan Management 0.0 $92k 1.3k 71.43
Best Buy (BBY) 0.0 $89k 3.4k 26.37
Novartis (NVS) 0.0 $77k 900.00 85.56
Occidental Petroleum Corporation (OXY) 0.0 $76k 800.00 95.00
iShares S&P 500 Index (IVV) 0.0 $91k 483.00 188.41
EMC Corporation 0.0 $85k 3.1k 27.42
Marathon Oil Corporation (MRO) 0.0 $85k 2.4k 35.42
Wintrust Financial Corporation (WTFC) 0.0 $88k 1.8k 48.92
BorgWarner (BWA) 0.0 $81k 1.3k 61.18
American Tower Reit (AMT) 0.0 $94k 1.1k 81.81
Phillips 66 (PSX) 0.0 $91k 1.2k 76.86
Annaly Capital Management 0.0 $55k 5.0k 11.06
Two Harbors Investment 0.0 $63k 6.2k 10.19
Consolidated Edison (ED) 0.0 $54k 1.0k 54.00
Cardinal Health (CAH) 0.0 $63k 900.00 70.00
Allstate Corporation (ALL) 0.0 $69k 1.2k 56.65
Suburban Propane Partners (SPH) 0.0 $62k 1.5k 41.33
Marathon Petroleum Corp (MPC) 0.0 $61k 700.00 87.14
Facebook Inc cl a (META) 0.0 $61k 1.0k 60.52
Vodafone Group New Adr F (VOD) 0.0 $55k 1.5k 37.11
Comcast Corporation (CMCSA) 0.0 $42k 835.00 50.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $38k 1.6k 24.05
Hospira 0.0 $43k 1.0k 43.00
International Paper Company (IP) 0.0 $46k 1.0k 46.00
Sigma-Aldrich Corporation 0.0 $42k 450.00 93.33
Ford Motor Company (F) 0.0 $47k 3.0k 15.67
Exelon Corporation (EXC) 0.0 $36k 1.1k 33.27
Public Service Enterprise (PEG) 0.0 $53k 1.4k 37.86
InnerWorkings 0.0 $34k 4.4k 7.68
Oneok Partners 0.0 $32k 600.00 53.33
Plains All American Pipeline (PAA) 0.0 $42k 770.00 54.55
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $42k 500.00 84.00
Tor Dom Bk Cad (TD) 0.0 $38k 800.00 47.50
Bank Of Montreal Cadcom (BMO) 0.0 $52k 781.00 66.58
Weatherford International Lt reg 0.0 $35k 2.0k 17.50
Vanguard REIT ETF (VNQ) 0.0 $51k 718.00 71.03
First Trust Enhanced Equity Income Fund (FFA) 0.0 $47k 3.5k 13.43
Teche Holding Company 0.0 $40k 500.00 80.00
Crestwood Eqty Ptrns Lp equs 0.0 $42k 3.0k 14.00
Twitter 0.0 $51k 1.1k 46.36
Diamond Offshore Drilling 0.0 $17k 350.00 48.57
Corning Incorporated (GLW) 0.0 $21k 1.0k 21.00
MB Financial 0.0 $24k 768.00 31.25
Costco Wholesale Corporation (COST) 0.0 $15k 130.00 115.38
Via 0.0 $18k 217.00 82.95
Archer Daniels Midland Company (ADM) 0.0 $22k 500.00 44.00
AGL Resources 0.0 $17k 350.00 48.57
CBS Corporation 0.0 $13k 217.00 59.91
R.R. Donnelley & Sons Company 0.0 $11k 600.00 18.33
Valspar Corporation 0.0 $12k 160.00 75.00
V.F. Corporation (VFC) 0.0 $15k 240.00 62.50
Steris Corporation 0.0 $11k 240.00 45.83
Cabela's Incorporated 0.0 $13k 200.00 65.00
Parker-Hannifin Corporation (PH) 0.0 $24k 200.00 120.00
Symantec Corporation 0.0 $20k 1.0k 20.00
Wisconsin Energy Corporation 0.0 $11k 240.00 45.83
Linear Technology Corporation 0.0 $13k 260.00 50.00
Stericycle (SRCL) 0.0 $11k 100.00 110.00
Lowe's Companies (LOW) 0.0 $24k 500.00 48.00
Sears Holdings Corporation 0.0 $29k 600.00 48.33
SPDR Gold Trust (GLD) 0.0 $25k 200.00 125.00
Landauer 0.0 $19k 410.00 46.34
MetLife (MET) 0.0 $28k 525.00 53.33
Integrys Energy 0.0 $12k 200.00 60.00
Oneok (OKE) 0.0 $24k 400.00 60.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.5k 13.33
Capitol Federal Financial (CFFN) 0.0 $25k 2.0k 12.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 661.00 40.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 118.00 118.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 300.00 43.33
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.50
Itt 0.0 $11k 250.00 44.00
Crestwood Midstream Partners 0.0 $29k 1.3k 22.38
Ftd Cos 0.0 $14k 429.00 32.63
Goldman Sachs Mlp Inc Opp 0.0 $31k 1.6k 19.38
Republic Services (RSG) 0.0 $10k 300.00 33.33
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
Digital Realty Trust (DLR) 0.0 $6.0k 110.00 54.55
Transocean (RIG) 0.0 $5.0k 125.00 40.00
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Royal Dutch Shell 0.0 $9.0k 120.00 75.00
Stryker Corporation (SYK) 0.0 $9.0k 110.00 81.82
WellPoint 0.0 $5.0k 48.00 104.17
Ituran Location And Control (ITRN) 0.0 $0 11.00 0.00
Steel Dynamics (STLD) 0.0 $9.0k 494.00 18.22
Measurement Specialties 0.0 $7.0k 100.00 70.00
Raymond James Financial (RJF) 0.0 $1.0k 25.00 40.00
H.B. Fuller Company (FUL) 0.0 $2.0k 50.00 40.00
Integra LifeSciences Holdings (IART) 0.0 $6.0k 125.00 48.00
Realty Income (O) 0.0 $8.0k 200.00 40.00
Potlatch Corporation (PCH) 0.0 $8.0k 200.00 40.00
Flamel Technologies 0.0 $7.0k 500.00 14.00
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 50.00 140.00
ParkerVision 0.0 $5.0k 1.0k 5.00
Vanguard Large-Cap ETF (VV) 0.0 $0 0 0.00
Unisys Corporation (UIS) 0.0 $1.0k 18.00 55.56
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $9.0k 400.00 22.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 84.00 119.05
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
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.0k 200.00 25.00
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Groupon 0.0 $7.0k 925.00 7.57
Zaza Energy 0.0 $0 11.00 0.00
Nationstar Mortgage 0.0 $2.0k 50.00 40.00
United Online 0.0 $4.0k 357.00 11.20
Sirius Xm Holdings (SIRI) 0.0 $8.0k 2.5k 3.20
One Gas (OGS) 0.0 $4.0k 100.00 40.00