Whitnell & Co.

Whitnell & Co. as of March 31, 2015

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 270 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 13.6 $36M 1.0M 34.79
Tortoise Energy Infrastructure 4.8 $13M 302k 42.03
Schwab Strategic Tr us reit etf (SCHH) 4.7 $13M 310k 40.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.7 $9.8M 175k 56.27
Kayne Anderson MLP Investment (KYN) 3.3 $8.8M 247k 35.50
Energy Select Sector SPDR (XLE) 2.0 $5.4M 70k 77.58
Walgreen Boots Alliance (WBA) 2.0 $5.4M 64k 84.68
CVS Caremark Corporation (CVS) 1.8 $4.9M 47k 103.20
SPDR DJ International Real Estate ETF (RWX) 1.8 $4.8M 110k 43.32
Spdr S&p 500 Etf (SPY) 1.7 $4.5M 22k 206.44
Fiserv (FI) 1.6 $4.4M 55k 79.40
Ega Emerging Global Shs Tr egshr bynd brc 1.6 $4.2M 212k 19.91
Exxon Mobil Corporation (XOM) 1.4 $3.9M 46k 84.99
Express Scripts Holding 1.3 $3.6M 41k 86.78
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.3M 83k 40.13
Apple (AAPL) 1.2 $3.3M 27k 124.41
McDonald's Corporation (MCD) 1.2 $3.3M 34k 97.44
Illinois Tool Works (ITW) 1.1 $2.9M 30k 97.14
Berkshire Hathaway (BRK.B) 1.1 $2.9M 20k 144.31
Johnson & Johnson (JNJ) 1.1 $2.9M 29k 100.59
Union Pacific Corporation (UNP) 1.1 $2.8M 26k 108.31
International Business Machines (IBM) 1.1 $2.8M 18k 160.49
United Technologies Corporation 1.0 $2.7M 23k 117.21
Intel Corporation (INTC) 1.0 $2.7M 86k 31.27
AFLAC Incorporated (AFL) 1.0 $2.6M 41k 64.00
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6M 41k 64.17
Oracle Corporation (ORCL) 0.9 $2.5M 58k 43.15
Walt Disney Company (DIS) 0.9 $2.5M 24k 104.89
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.5M 31k 80.46
Procter & Gamble Company (PG) 0.9 $2.4M 30k 81.93
Kinder Morgan (KMI) 0.9 $2.4M 57k 42.05
Chevron Corporation (CVX) 0.9 $2.3M 22k 104.97
Pepsi (PEP) 0.9 $2.3M 24k 95.63
Automatic Data Processing (ADP) 0.8 $2.3M 27k 85.62
Microsoft Corporation (MSFT) 0.8 $2.2M 55k 40.66
Abbvie (ABBV) 0.8 $2.1M 36k 58.54
Abbott Laboratories (ABT) 0.8 $2.0M 43k 46.33
Omni (OMC) 0.8 $2.0M 26k 77.98
WisdomTree SmallCap Dividend Fund (DES) 0.7 $2.0M 28k 72.08
Teva Pharmaceutical Industries (TEVA) 0.7 $2.0M 31k 62.30
Nuveen Real Estate Income Fund (JRS) 0.7 $1.9M 163k 11.92
Danaher Corporation (DHR) 0.7 $1.8M 22k 84.91
WisdomTree Intl. SmallCap Div (DLS) 0.7 $1.8M 30k 59.28
Home Depot (HD) 0.7 $1.7M 15k 113.59
Schlumberger (SLB) 0.7 $1.7M 21k 83.44
General Electric Company 0.6 $1.7M 69k 24.81
Nordstrom (JWN) 0.6 $1.7M 21k 80.32
Magellan Midstream Partners 0.6 $1.6M 21k 76.73
Nextera Energy (NEE) 0.6 $1.5M 15k 104.08
Mondelez Int (MDLZ) 0.6 $1.5M 43k 36.09
Kraft Foods 0.6 $1.5M 18k 87.11
PowerShares DB Com Indx Trckng Fund 0.6 $1.5M 86k 17.07
Wal-Mart Stores (WMT) 0.5 $1.4M 18k 82.24
Coca-Cola Company (KO) 0.5 $1.4M 35k 40.55
3M Company (MMM) 0.5 $1.4M 8.5k 164.92
Baxter International (BAX) 0.5 $1.4M 20k 68.49
Newell Rubbermaid (NWL) 0.5 $1.4M 35k 39.08
Bristol Myers Squibb (BMY) 0.5 $1.3M 20k 64.52
Becton, Dickinson and (BDX) 0.4 $1.2M 8.0k 144.25
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 4.1k 277.34
T. Rowe Price (TROW) 0.4 $1.1M 14k 80.99
Willis Group Holdings 0.4 $1.1M 23k 48.16
Johnson Controls 0.4 $1.1M 22k 50.43
Berkshire Hathaway (BRK.A) 0.4 $1.1M 5.00 217600.00
Actavis 0.4 $1.1M 3.7k 297.64
Hub (HUBG) 0.4 $1.1M 27k 39.29
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 9.8k 107.10
Accenture (ACN) 0.4 $1.0M 11k 93.70
Tesla Motors (TSLA) 0.4 $1.0M 5.4k 188.73
Caterpillar (CAT) 0.4 $979k 12k 80.00
Laboratory Corp. of America Holdings (LH) 0.4 $981k 7.8k 126.08
CSX Corporation (CSX) 0.4 $952k 29k 33.11
Simon Property (SPG) 0.4 $962k 4.9k 195.61
PowerShares QQQ Trust, Series 1 0.3 $938k 8.9k 105.61
Cincinnati Financial Corporation (CINF) 0.3 $908k 17k 53.28
Goldman Sachs Mlp Inc Opp 0.3 $895k 53k 16.83
Northern Trust Corporation (NTRS) 0.3 $867k 13k 69.64
Norfolk Southern (NSC) 0.3 $846k 8.2k 102.92
JPMorgan Chase & Co. (JPM) 0.3 $792k 13k 60.57
Cisco Systems (CSCO) 0.3 $789k 29k 27.54
Genuine Parts Company (GPC) 0.3 $763k 8.2k 93.19
Wells Fargo & Company (WFC) 0.3 $769k 14k 54.42
Merck & Co (MRK) 0.3 $769k 13k 57.45
At&t (T) 0.3 $714k 22k 32.65
Bank of New York Mellon Corporation (BK) 0.3 $699k 17k 40.23
AmerisourceBergen (COR) 0.3 $698k 6.1k 113.68
Colgate-Palmolive Company (CL) 0.3 $701k 10k 69.30
iShares Russell 2000 Index (IWM) 0.3 $689k 5.5k 124.32
Energy Transfer Partners 0.3 $702k 13k 55.71
E.I. du Pont de Nemours & Company 0.2 $656k 9.2k 71.50
Morgan Stanley (MS) 0.2 $639k 18k 35.70
Royal Dutch Shell 0.2 $631k 11k 59.70
ConAgra Foods (CAG) 0.2 $653k 18k 36.55
Enterprise Products Partners (EPD) 0.2 $632k 19k 32.92
State Street Corporation (STT) 0.2 $590k 8.0k 73.48
SPDR Barclays Capital High Yield B 0.2 $583k 15k 39.20
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $587k 5.8k 101.56
Verizon Communications (VZ) 0.2 $554k 11k 48.61
Nike (NKE) 0.2 $522k 5.2k 100.38
Syngenta 0.2 $509k 7.5k 67.82
Raytheon Company 0.2 $483k 4.4k 109.15
Chubb Corporation 0.2 $465k 4.6k 101.09
Macy's (M) 0.2 $463k 7.1k 64.88
Kellogg Company (K) 0.2 $458k 7.0k 65.90
Duke Energy (DUK) 0.2 $452k 5.9k 76.73
Cognizant Technology Solutions (CTSH) 0.2 $434k 7.0k 62.45
Family Dollar Stores 0.2 $428k 5.4k 79.26
Honeywell International (HON) 0.1 $405k 3.9k 104.33
iShares Dow Jones US Real Estate (IYR) 0.1 $372k 4.7k 79.32
American Express Company (AXP) 0.1 $343k 4.4k 78.03
Polaris Industries (PII) 0.1 $339k 2.4k 141.25
General Mills (GIS) 0.1 $349k 6.2k 56.67
Emerson Electric (EMR) 0.1 $317k 5.6k 56.61
Henry Schein (HSIC) 0.1 $311k 2.2k 139.78
Discover Financial Services (DFS) 0.1 $306k 5.4k 56.28
LTC Properties (LTC) 0.1 $297k 6.4k 46.07
BP (BP) 0.1 $271k 6.9k 39.13
U.S. Bancorp (USB) 0.1 $262k 6.0k 43.69
Health Care REIT 0.1 $278k 3.6k 77.44
Commerce Bancshares (CBSH) 0.1 $264k 6.2k 42.29
Vanguard Energy ETF (VDE) 0.1 $274k 2.5k 109.38
Campbell Soup Company (CPB) 0.1 $247k 5.3k 46.54
Universal Health Realty Income Trust (UHT) 0.1 $248k 4.4k 56.36
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $251k 7.1k 35.14
Cdk Global Inc equities 0.1 $243k 5.2k 46.72
Buckeye Partners 0.1 $227k 3.0k 75.67
Southern Company (SO) 0.1 $223k 5.0k 44.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $217k 3.2k 68.35
Nuveen Equity Premium Income Fund (BXMX) 0.1 $223k 17k 12.80
Prothena (PRTA) 0.1 $209k 5.5k 38.09
Dominion Resources (D) 0.1 $177k 2.5k 70.80
Plum Creek Timber 0.1 $198k 4.6k 43.52
Gilead Sciences (GILD) 0.1 $196k 2.0k 98.00
iShares S&P MidCap 400 Index (IJH) 0.1 $195k 1.3k 152.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $151k 3.4k 44.41
Air Products & Chemicals (APD) 0.1 $151k 1.0k 151.00
Altria (MO) 0.1 $150k 3.0k 50.00
Philip Morris International (PM) 0.1 $154k 2.0k 75.49
Starbucks Corporation (SBUX) 0.1 $170k 1.8k 94.44
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $148k 3.8k 39.36
America Movil Sab De Cv spon adr l 0.1 $126k 6.2k 20.45
SYSCO Corporation (SYY) 0.1 $144k 3.8k 37.84
Best Buy (BBY) 0.1 $128k 3.4k 37.93
ConocoPhillips (COP) 0.1 $125k 2.0k 62.41
Fastenal Company (FAST) 0.1 $141k 3.4k 41.47
NuStar Energy (NS) 0.1 $121k 2.0k 60.50
Boston Properties (BXP) 0.1 $140k 1.0k 140.00
Eli Lilly & Co. (LLY) 0.0 $109k 1.5k 72.67
iShares S&P 500 Index (IVV) 0.0 $100k 483.00 207.04
Applied Materials (AMAT) 0.0 $117k 5.2k 22.55
Enbridge Energy Partners 0.0 $115k 3.2k 35.94
Vanguard Europe Pacific ETF (VEA) 0.0 $100k 2.5k 39.98
Vanguard Emerging Markets ETF (VWO) 0.0 $101k 2.5k 40.76
American Tower Reit (AMT) 0.0 $108k 1.1k 93.99
HSBC Holdings (HSBC) 0.0 $85k 2.0k 42.50
First Financial Ban (FFBC) 0.0 $80k 4.5k 17.78
Devon Energy Corporation (DVN) 0.0 $84k 1.4k 60.34
Monsanto Company 0.0 $80k 715.00 111.89
Cardinal Health (CAH) 0.0 $81k 900.00 90.00
Zebra Technologies (ZBRA) 0.0 $79k 875.00 90.29
National-Oilwell Var 0.0 $80k 1.6k 50.00
Allstate Corporation (ALL) 0.0 $87k 1.2k 71.43
Halliburton Company (HAL) 0.0 $91k 2.1k 43.86
EMC Corporation 0.0 $79k 3.1k 25.48
BorgWarner (BWA) 0.0 $80k 1.3k 60.42
Marathon Petroleum Corp (MPC) 0.0 $72k 700.00 102.86
Facebook Inc cl a (META) 0.0 $83k 1.0k 82.34
Comcast Corporation (CMCSA) 0.0 $47k 835.00 56.29
Annaly Capital Management 0.0 $52k 5.0k 10.45
Two Harbors Investment 0.0 $66k 6.2k 10.68
Consolidated Edison (ED) 0.0 $61k 1.0k 61.00
Novartis (NVS) 0.0 $57k 575.00 99.13
Occidental Petroleum Corporation (OXY) 0.0 $60k 828.00 72.46
Sigma-Aldrich Corporation 0.0 $62k 450.00 137.78
Ford Motor Company (F) 0.0 $48k 3.0k 16.00
Google 0.0 $50k 90.00 555.56
Public Service Enterprise (PEG) 0.0 $59k 1.4k 42.14
Xcel Energy (XEL) 0.0 $42k 1.2k 34.68
Marathon Oil Corporation (MRO) 0.0 $63k 2.4k 26.25
Plains All American Pipeline (PAA) 0.0 $58k 1.2k 48.49
iShares Russell 1000 Growth Index (IWF) 0.0 $58k 587.00 98.81
iShares Russell 2000 Value Index (IWN) 0.0 $45k 440.00 102.27
iShares S&P Europe 350 Index (IEV) 0.0 $63k 1.4k 44.21
Vodafone Group New Adr F (VOD) 0.0 $48k 1.5k 32.39
Google Inc Class C 0.0 $49k 90.00 544.44
Halyard Health 0.0 $47k 950.00 49.47
Fmsa Hldgs 0.0 $54k 7.5k 7.20
Corning Incorporated (GLW) 0.0 $23k 1.0k 23.00
MB Financial 0.0 $24k 768.00 31.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $34k 1.6k 21.52
Western Union Company (WU) 0.0 $15k 700.00 21.43
Costco Wholesale Corporation (COST) 0.0 $14k 90.00 155.56
Via 0.0 $15k 217.00 69.12
Archer Daniels Midland Company (ADM) 0.0 $24k 500.00 48.00
AGL Resources 0.0 $38k 769.00 49.41
United Parcel Service (UPS) 0.0 $23k 234.00 98.29
Boeing Company (BA) 0.0 $30k 200.00 150.00
Parker-Hannifin Corporation (PH) 0.0 $30k 250.00 120.00
Wisconsin Energy Corporation 0.0 $35k 700.00 50.00
Exelon Corporation (EXC) 0.0 $36k 1.1k 33.27
Stericycle (SRCL) 0.0 $14k 100.00 140.00
Lowe's Companies (LOW) 0.0 $37k 500.00 74.00
InnerWorkings 0.0 $30k 4.4k 6.78
Sears Holdings Corporation 0.0 $25k 600.00 41.67
SPDR Gold Trust (GLD) 0.0 $40k 350.00 114.29
Landauer 0.0 $15k 435.00 34.48
MetLife (MET) 0.0 $18k 365.00 49.32
Oneok Partners 0.0 $18k 452.00 39.82
Wintrust Financial Corporation (WTFC) 0.0 $40k 832.00 48.08
IBERIABANK Corporation 0.0 $17k 271.00 62.73
Bank Of Montreal Cadcom (BMO) 0.0 $18k 300.00 60.00
Suncor Energy (SU) 0.0 $39k 1.4k 28.89
Nuveen Premium Income Municipal Fund 0.0 $31k 2.2k 13.84
Phillips 66 (PSX) 0.0 $18k 231.00 77.92
Unknown 0.0 $18k 500.00 36.00
Weatherford Intl Plc ord 0.0 $25k 2.0k 12.50
Wp Glimcher 0.0 $17k 1.0k 17.00
Diamond Offshore Drilling 0.0 $9.0k 350.00 25.71
Goldman Sachs (GS) 0.0 $6.0k 34.00 176.47
Fidelity National Information Services (FIS) 0.0 $2.0k 31.00 64.52
Ace Limited Cmn 0.0 $3.0k 28.00 107.14
Comcast Corporation 0.0 $6.0k 100.00 60.00
CBS Corporation 0.0 $13k 217.00 59.91
Franklin Resources (BEN) 0.0 $3.0k 51.00 58.82
J.C. Penney Company 0.0 $13k 1.5k 8.67
Travelers Companies (TRV) 0.0 $6.0k 60.00 100.00
Transocean (RIG) 0.0 $999.750000 75.00 13.33
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
International Paper Company (IP) 0.0 $11k 204.00 53.92
Cabela's Incorporated 0.0 $6.0k 105.00 57.14
Thermo Fisher Scientific (TMO) 0.0 $3.0k 24.00 125.00
Deere & Company (DE) 0.0 $5.0k 60.00 83.33
Stryker Corporation (SYK) 0.0 $10k 110.00 90.91
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 $8.0k 125.00 64.00
St. Jude Medical 0.0 $1.0k 15.00 66.67
Integrys Energy 0.0 $11k 150.00 73.33
Lakeland Ban (LBAI) 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
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
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 96.00 135.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 300.00 40.00
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
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Itt 0.0 $6.0k 150.00 40.00
Groupon 0.0 $7.0k 925.00 7.57
Delphi Automotive 0.0 $3.0k 36.00 83.33
Therapeuticsmd 0.0 $0 35.00 0.00
Twitter 0.0 $5.0k 100.00 50.00
Xencor (XNCR) 0.0 $1.0k 67.00 14.93
Lands' End (LE) 0.0 $6.0k 180.00 33.33
Now (DNOW) 0.0 $5.0k 250.00 20.00
Zaza Energy (ZAZA) 0.0 $0 2.00 0.00
Anthem (ELV) 0.0 $7.0k 48.00 145.83
California Resources 0.0 $0 11.00 0.00
Medtronic (MDT) 0.0 $4.0k 47.00 85.11