Whitnell & Co.

Whitnell & Co. as of Dec. 31, 2014

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 280 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 12.3 $33M 1.1M 31.15
Schwab Strategic Tr us reit etf (SCHH) 4.7 $13M 322k 38.95
Tortoise Energy Infrastructure 4.7 $13M 285k 43.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.9 $10M 193k 53.52
Kayne Anderson MLP Investment (KYN) 3.5 $9.3M 244k 38.18
Walgreen Boots Alliance 1.9 $5.0M 66k 76.19
CVS Caremark Corporation (CVS) 1.8 $4.8M 50k 96.31
Spdr S&p 500 Etf (SPY) 1.7 $4.6M 22k 205.56
Exxon Mobil Corporation (XOM) 1.7 $4.5M 49k 92.44
Fiserv (FI) 1.5 $3.9M 55k 70.97
Express Scripts Holding 1.4 $3.6M 43k 84.67
Ega Emerging Global Shs Tr egshr bynd brc 1.3 $3.5M 179k 19.77
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.5M 89k 39.29
SPDR DJ International Real Estate ETF (RWX) 1.3 $3.5M 84k 41.57
Union Pacific Corporation (UNP) 1.3 $3.4M 29k 119.12
Intel Corporation (INTC) 1.2 $3.3M 92k 36.29
McDonald's Corporation (MCD) 1.2 $3.2M 34k 93.69
Johnson & Johnson (JNJ) 1.2 $3.1M 30k 104.58
Illinois Tool Works (ITW) 1.2 $3.1M 33k 94.69
International Business Machines (IBM) 1.1 $3.1M 19k 160.45
Berkshire Hathaway (BRK.B) 1.1 $3.0M 20k 150.17
Apple (AAPL) 1.1 $3.0M 27k 110.38
Procter & Gamble Company (PG) 1.1 $2.9M 32k 91.09
Microsoft Corporation (MSFT) 1.0 $2.8M 59k 46.45
AFLAC Incorporated (AFL) 1.0 $2.7M 44k 61.08
United Technologies Corporation 1.0 $2.7M 23k 114.99
Oracle Corporation (ORCL) 1.0 $2.7M 59k 44.97
Chevron Corporation (CVX) 1.0 $2.6M 23k 112.18
Kinder Morgan (KMI) 0.9 $2.5M 60k 42.30
Abbvie (ABBV) 0.9 $2.5M 39k 65.44
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 41k 60.84
Pepsi (PEP) 0.9 $2.4M 26k 94.58
Energy Select Sector SPDR (XLE) 0.8 $2.3M 29k 79.17
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.3M 28k 81.16
Walt Disney Company (DIS) 0.8 $2.2M 24k 94.21
Automatic Data Processing (ADP) 0.8 $2.2M 27k 83.36
Omni (OMC) 0.8 $2.1M 27k 77.47
Abbott Laboratories (ABT) 0.8 $2.0M 45k 45.02
Nuveen Real Estate Income Fund (JRS) 0.7 $2.0M 171k 11.50
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.9M 28k 70.91
Danaher Corporation (DHR) 0.7 $1.9M 22k 85.71
Teva Pharmaceutical Industries (TEVA) 0.7 $1.8M 32k 57.50
Schlumberger (SLB) 0.7 $1.8M 22k 85.42
Magellan Midstream Partners 0.7 $1.8M 21k 82.66
General Electric Company 0.7 $1.7M 69k 25.27
Home Depot (HD) 0.6 $1.7M 16k 104.97
PowerShares DB Com Indx Trckng Fund 0.6 $1.6M 89k 18.45
WisdomTree Intl. SmallCap Div (DLS) 0.6 $1.7M 30k 55.53
Mondelez Int (MDLZ) 0.6 $1.6M 45k 36.33
Nextera Energy (NEE) 0.6 $1.6M 15k 106.30
Wal-Mart Stores (WMT) 0.6 $1.5M 18k 85.87
Coca-Cola Company (KO) 0.6 $1.5M 35k 42.22
Baxter International (BAX) 0.6 $1.5M 20k 73.27
Newell Rubbermaid (NWL) 0.5 $1.4M 38k 38.09
3M Company (MMM) 0.5 $1.4M 8.5k 164.35
Caterpillar (CAT) 0.5 $1.3M 14k 91.51
Bristol Myers Squibb (BMY) 0.5 $1.2M 21k 59.01
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 11k 115.55
Nordstrom 0.5 $1.2M 16k 79.36
Tesla Motors (TSLA) 0.5 $1.2M 5.4k 222.33
Kraft Foods 0.5 $1.2M 19k 62.68
T. Rowe Price (TROW) 0.4 $1.1M 13k 85.84
Berkshire Hathaway (BRK.A) 0.4 $1.1M 5.00 226000.00
Becton, Dickinson and (BDX) 0.4 $1.1M 8.0k 139.75
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 4.1k 263.93
CSX Corporation (CSX) 0.4 $1.0M 29k 36.24
Hub (HUBG) 0.4 $1.0M 27k 38.09
Willis Group Holdings 0.4 $1.0M 23k 44.83
Goldman Sachs Mlp Inc Opp 0.4 $1.0M 57k 17.44
Johnson Controls 0.4 $989k 21k 48.36
Merck & Co (MRK) 0.4 $987k 17k 56.77
Accenture (ACN) 0.4 $987k 11k 89.27
Simon Property (SPG) 0.4 $976k 5.4k 182.16
JPMorgan Chase & Co. (JPM) 0.4 $962k 15k 62.58
Actavis 0.4 $947k 3.7k 257.41
PowerShares QQQ Trust, Series 1 0.3 $917k 8.9k 103.24
Norfolk Southern (NSC) 0.3 $901k 8.2k 109.64
Cisco Systems (CSCO) 0.3 $908k 33k 27.81
Wells Fargo & Company (WFC) 0.3 $891k 16k 54.82
Cincinnati Financial Corporation (CINF) 0.3 $909k 18k 51.82
Genuine Parts Company (GPC) 0.3 $880k 8.3k 106.51
Northern Trust Corporation (NTRS) 0.3 $839k 13k 67.39
Laboratory Corp. of America Holdings 0.3 $840k 7.8k 107.96
E.I. du Pont de Nemours & Company 0.3 $863k 12k 73.92
At&t (T) 0.3 $835k 25k 33.58
Energy Transfer Partners 0.3 $819k 13k 65.00
Royal Dutch Shell 0.3 $775k 12k 66.98
AmerisourceBergen (COR) 0.3 $734k 8.1k 90.17
Bank of New York Mellon Corporation (BK) 0.3 $705k 17k 40.58
Morgan Stanley (MS) 0.3 $695k 18k 38.83
Verizon Communications (VZ) 0.3 $697k 15k 46.79
Colgate-Palmolive Company (CL) 0.3 $700k 10k 69.21
Enterprise Products Partners (EPD) 0.3 $693k 19k 36.10
State Street Corporation (STT) 0.2 $630k 8.0k 78.47
ConAgra Foods (CAG) 0.2 $648k 18k 36.27
SPDR Barclays Capital High Yield B 0.2 $574k 15k 38.60
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $583k 5.8k 100.87
Duke Energy (DUK) 0.2 $597k 7.1k 83.57
Kellogg Company (K) 0.2 $553k 8.5k 65.44
Chubb Corporation 0.2 $533k 5.2k 103.50
Nike (NKE) 0.2 $500k 5.2k 96.15
Syngenta 0.2 $514k 8.0k 64.21
Macy's (M) 0.2 $469k 7.1k 65.72
iShares Russell 2000 Index (IWM) 0.2 $477k 4.0k 119.70
Family Dollar Stores 0.2 $451k 5.7k 79.12
Emerson Electric (EMR) 0.2 $423k 6.9k 61.75
Raytheon Company 0.2 $435k 4.0k 108.07
American Express Company (AXP) 0.1 $409k 4.4k 93.06
Honeywell International (HON) 0.1 $388k 3.9k 99.97
Cognizant Technology Solutions (CTSH) 0.1 $366k 7.0k 52.66
Polaris Industries (PII) 0.1 $363k 2.4k 151.25
iShares Dow Jones US Real Estate (IYR) 0.1 $360k 4.7k 76.76
Discover Financial Services 0.1 $336k 5.1k 65.42
General Mills (GIS) 0.1 $344k 6.5k 53.26
BP (BP) 0.1 $283k 7.4k 38.11
Henry Schein (HSIC) 0.1 $303k 2.2k 136.18
U.S. Bancorp (USB) 0.1 $270k 6.0k 45.02
Health Care REIT 0.1 $272k 3.6k 75.77
Commerce Bancshares (CBSH) 0.1 $271k 6.2k 43.42
LTC Properties (LTC) 0.1 $278k 6.4k 43.13
Campbell Soup Company (CPB) 0.1 $234k 5.3k 44.09
Buckeye Partners 0.1 $227k 3.0k 75.67
Southern Company (SO) 0.1 $248k 5.0k 49.16
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $244k 7.1k 34.16
Cdk Global Inc equities 0.1 $246k 6.0k 40.79
Plum Creek Timber 0.1 $210k 4.9k 42.86
Universal Health Realty Income Trust (UHT) 0.1 $212k 4.4k 48.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $218k 3.2k 68.66
Nuveen Equity Premium Income Fund (BXMX) 0.1 $211k 17k 12.11
HSBC Holdings (HSBC) 0.1 $182k 3.9k 47.27
Dominion Resources (D) 0.1 $192k 2.5k 76.80
ConocoPhillips (COP) 0.1 $176k 2.5k 69.05
Gilead Sciences (GILD) 0.1 $189k 2.0k 94.50
iShares S&P MidCap 400 Index (IJH) 0.1 $186k 1.3k 145.09
SYSCO Corporation (SYY) 0.1 $151k 3.8k 39.68
Altria (MO) 0.1 $148k 3.0k 49.33
Philip Morris International (PM) 0.1 $166k 2.0k 81.37
Starbucks Corporation (SBUX) 0.1 $148k 1.8k 82.22
Fastenal Company (FAST) 0.1 $162k 3.4k 47.65
iShares Dow Jones Select Dividend (DVY) 0.1 $155k 2.0k 79.49
Vanguard Emerging Markets ETF (VWO) 0.1 $165k 4.1k 40.12
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $150k 3.8k 39.89
America Movil Sab De Cv spon adr l 0.1 $137k 6.2k 22.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $142k 3.4k 41.76
First Financial Ban (FFBC) 0.1 $126k 6.8k 18.53
Best Buy (BBY) 0.1 $132k 3.4k 39.11
National-Oilwell Var 0.1 $134k 2.1k 65.37
Air Products & Chemicals (APD) 0.1 $144k 1.0k 144.00
Anadarko Petroleum Corporation 0.1 $124k 1.5k 82.67
Xcel Energy (XEL) 0.1 $133k 3.7k 35.84
Applied Materials (AMAT) 0.1 $129k 5.2k 24.87
Enbridge Energy Partners 0.1 $128k 3.2k 40.00
Boston Properties (BXP) 0.1 $129k 1.0k 129.00
Eli Lilly & Co. (LLY) 0.0 $103k 1.5k 68.67
Travelers Companies (TRV) 0.0 $112k 1.1k 105.66
Deere & Company (DE) 0.0 $94k 1.1k 88.68
iShares S&P 500 Index (IVV) 0.0 $100k 483.00 207.04
GATX Corporation (GATX) 0.0 $115k 2.0k 57.50
NuStar Energy 0.0 $116k 2.0k 58.00
Vanguard Europe Pacific ETF (VEA) 0.0 $95k 2.5k 37.98
American Tower Reit (AMT) 0.0 $114k 1.1k 99.22
Prothena (PRTA) 0.0 $114k 5.5k 20.78
Devon Energy Corporation (DVN) 0.0 $85k 1.4k 61.06
Monsanto Company 0.0 $85k 714.00 119.05
Cardinal Health (CAH) 0.0 $73k 900.00 81.11
Zebra Technologies (ZBRA) 0.0 $68k 875.00 77.71
Dow Chemical Company 0.0 $91k 2.0k 45.50
Allstate Corporation (ALL) 0.0 $86k 1.2k 70.61
Halliburton Company (HAL) 0.0 $82k 2.1k 39.52
Occidental Petroleum Corporation (OXY) 0.0 $67k 828.00 80.92
EMC Corporation 0.0 $92k 3.1k 29.68
Marathon Oil Corporation (MRO) 0.0 $68k 2.4k 28.33
Wintrust Financial Corporation (WTFC) 0.0 $84k 1.8k 46.69
BorgWarner (BWA) 0.0 $73k 1.3k 55.14
iShares Russell 1000 Growth Index (IWF) 0.0 $71k 744.00 95.43
Vanguard Total Stock Market ETF (VTI) 0.0 $71k 672.00 105.65
Nuveen Premium Income Municipal Fund 0.0 $84k 6.0k 13.91
Phillips 66 (PSX) 0.0 $88k 1.2k 71.54
Facebook Inc cl a (META) 0.0 $79k 1.0k 78.37
Comcast Corporation (CMCSA) 0.0 $48k 835.00 57.49
Annaly Capital Management 0.0 $54k 5.0k 10.85
Two Harbors Investment 0.0 $62k 6.2k 10.03
Consolidated Edison (ED) 0.0 $66k 1.0k 66.00
International Paper Company (IP) 0.0 $64k 1.2k 53.20
Novartis (NVS) 0.0 $53k 575.00 92.17
Sigma-Aldrich Corporation 0.0 $62k 450.00 137.78
Ford Motor Company (F) 0.0 $46k 3.0k 15.33
Exelon Corporation (EXC) 0.0 $40k 1.1k 36.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 2.0k 23.50
Google 0.0 $48k 90.00 533.33
Public Service Enterprise (PEG) 0.0 $58k 1.4k 41.43
SPDR Gold Trust (GLD) 0.0 $40k 350.00 114.29
Plains All American Pipeline (PAA) 0.0 $61k 1.2k 51.00
Suncor Energy (SU) 0.0 $43k 1.4k 31.85
iShares S&P Europe 350 Index (IEV) 0.0 $61k 1.4k 42.81
Vanguard REIT ETF (VNQ) 0.0 $58k 718.00 80.78
Nuveen Premium Income Muni Fd 4 0.0 $53k 4.0k 13.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $48k 600.00 80.00
Nuveen Performance Plus Municipal Fund 0.0 $51k 3.5k 14.66
Marathon Petroleum Corp (MPC) 0.0 $63k 700.00 90.00
Vodafone Group New Adr F (VOD) 0.0 $51k 1.5k 34.41
Google Inc Class C 0.0 $47k 90.00 522.22
Halyard Health 0.0 $55k 1.2k 45.12
Fmsa Hldgs 0.0 $52k 7.5k 6.93
Corning Incorporated (GLW) 0.0 $23k 1.0k 23.00
MB Financial 0.0 $25k 768.00 32.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 1.6k 20.89
Via 0.0 $16k 217.00 73.73
Archer Daniels Midland Company (ADM) 0.0 $26k 500.00 52.00
AGL Resources 0.0 $19k 350.00 54.29
United Parcel Service (UPS) 0.0 $26k 234.00 111.11
Parker-Hannifin Corporation (PH) 0.0 $32k 250.00 128.00
Lowe's Companies (LOW) 0.0 $34k 500.00 68.00
InnerWorkings 0.0 $34k 4.4k 7.68
Sears Holdings Corporation 0.0 $20k 600.00 33.33
Landauer 0.0 $15k 428.00 35.05
MetLife (MET) 0.0 $20k 365.00 54.79
Oneok Partners 0.0 $18k 452.00 39.82
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $34k 500.00 68.00
IBERIABANK Corporation 0.0 $18k 271.00 66.42
Bank Of Montreal Cadcom (BMO) 0.0 $21k 300.00 70.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 118.00 127.12
Unknown 0.0 $16k 500.00 32.00
Weatherford Intl Plc ord 0.0 $23k 2.0k 11.50
Diamond Offshore Drilling 0.0 $13k 350.00 37.14
Goldman Sachs (GS) 0.0 $7.0k 34.00 205.88
Western Union Company (WU) 0.0 $13k 700.00 18.57
Fidelity National Information Services (FIS) 0.0 $2.0k 31.00 64.52
Ace Limited Cmn 0.0 $3.0k 28.00 107.14
Costco Wholesale Corporation (COST) 0.0 $13k 90.00 144.44
Comcast Corporation 0.0 $6.0k 100.00 60.00
CBS Corporation 0.0 $12k 217.00 55.30
Franklin Resources (BEN) 0.0 $3.0k 51.00 58.82
Transocean (RIG) 0.0 $999.750000 75.00 13.33
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Cabela's Incorporated 0.0 $6.0k 105.00 57.14
Thermo Fisher Scientific (TMO) 0.0 $3.0k 24.00 125.00
Lockheed Martin Corporation (LMT) 0.0 $7.0k 38.00 184.21
Stryker Corporation (SYK) 0.0 $10k 110.00 90.91
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 72.00 111.11
Stericycle (SRCL) 0.0 $13k 100.00 130.00
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
Ituran Location And Control (ITRN) 0.0 $0 11.00 0.00
Fortress Investment 0.0 $0 25.00 0.00
Lorillard 0.0 $5.0k 84.00 59.52
Steel Dynamics (STLD) 0.0 $10k 494.00 20.24
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 $7.0k 125.00 56.00
St. Jude Medical 0.0 $1.0k 15.00 66.67
Integrys Energy 0.0 $12k 150.00 80.00
Lakeland Ban 0.0 $0 13.00 0.00
Potlatch Corporation (PCH) 0.0 $8.0k 200.00 40.00
Flamel Technologies 0.0 $9.0k 500.00 18.00
World Energy Solutions 0.0 $0 25.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 45.00 177.78
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 20.00 150.00
ParkerVision 0.0 $1.0k 1.0k 1.00
Vanguard Large-Cap ETF (VV) 0.0 $0 0 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $10k 400.00 25.00
Coca-cola Enterprises 0.0 $1.0k 25.00 40.00
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
Nuveen Equity Premium Opportunity Fund 0.0 $0 0 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 300.00 36.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.0k 200.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 8.00 0.00
Covidien 0.0 $5.0k 50.00 100.00
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Itt 0.0 $10k 250.00 40.00
Groupon 0.0 $8.0k 925.00 8.65
Delphi Automotive 0.0 $3.0k 36.00 83.33
Twitter 0.0 $4.0k 100.00 40.00
Lands' End (LE) 0.0 $10k 180.00 55.56
Now (DNOW) 0.0 $10k 400.00 25.00
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Zaza Energy (ZAZA) 0.0 $0 2.00 0.00
Anthem (ELV) 0.0 $6.0k 48.00 125.00
California Resources 0.0 $2.0k 331.00 6.04