Whitnell & Co.

Whitnell & Co. as of June 30, 2015

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 249 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 12.7 $35M 1.0M 33.53
Tortoise Energy Infrastructure 4.1 $11M 307k 36.91
Schwab Strategic Tr us reit etf (SCHH) 4.0 $11M 305k 36.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.8 $10M 188k 55.46
Kayne Anderson MLP Investment (KYN) 2.8 $7.6M 249k 30.69
Walgreen Boots Alliance (WBA) 2.0 $5.4M 64k 84.44
Energy Select Sector SPDR (XLE) 1.9 $5.3M 71k 75.15
CVS Caremark Corporation (CVS) 1.9 $5.2M 50k 104.87
Fiserv (FI) 1.8 $5.0M 60k 82.83
Spdr S&p 500 Etf (SPY) 1.7 $4.8M 23k 205.84
SPDR DJ International Real Estate ETF (RWX) 1.6 $4.4M 106k 41.86
Ega Emerging Global Shs Tr egshr bynd brc 1.6 $4.3M 224k 19.09
Exxon Mobil Corporation (XOM) 1.4 $3.9M 47k 83.21
Express Scripts Holding 1.4 $3.8M 43k 88.95
Apple (AAPL) 1.2 $3.4M 27k 125.44
iShares Russell Midcap Growth Idx. (IWP) 1.2 $3.3M 35k 96.85
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.3M 83k 39.62
WisdomTree Intl. SmallCap Div (DLS) 1.2 $3.3M 55k 60.34
McDonald's Corporation (MCD) 1.1 $3.2M 34k 95.07
Union Pacific Corporation (UNP) 1.1 $3.1M 32k 95.36
International Business Machines (IBM) 1.1 $3.0M 18k 162.64
Berkshire Hathaway (BRK.B) 1.1 $2.9M 21k 136.12
Johnson & Johnson (JNJ) 1.1 $2.9M 30k 97.45
Intel Corporation (INTC) 1.0 $2.8M 93k 30.41
Illinois Tool Works (ITW) 1.0 $2.8M 30k 91.80
Microsoft Corporation (MSFT) 1.0 $2.7M 62k 44.15
United Technologies Corporation 1.0 $2.7M 25k 110.92
AFLAC Incorporated (AFL) 1.0 $2.7M 44k 62.21
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.7M 42k 63.49
Walt Disney Company (DIS) 1.0 $2.6M 23k 114.14
Procter & Gamble Company (PG) 0.9 $2.6M 33k 78.24
Abbvie (ABBV) 0.9 $2.6M 39k 67.20
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.4M 31k 78.57
Kinder Morgan (KMI) 0.8 $2.3M 61k 38.39
Pepsi (PEP) 0.8 $2.3M 25k 93.36
Oracle Corporation (ORCL) 0.8 $2.3M 57k 40.30
Abbott Laboratories (ABT) 0.8 $2.2M 45k 49.07
Chevron Corporation (CVX) 0.8 $2.2M 23k 96.45
Danaher Corporation (DHR) 0.8 $2.1M 24k 85.60
Automatic Data Processing (ADP) 0.8 $2.1M 26k 80.22
Schlumberger (SLB) 0.7 $2.0M 23k 86.21
Omni (OMC) 0.7 $1.9M 28k 69.50
General Electric Company 0.7 $1.9M 71k 26.58
Teva Pharmaceutical Industries (TEVA) 0.7 $1.9M 31k 59.10
Home Depot (HD) 0.7 $1.8M 16k 111.14
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.8M 25k 70.42
Newell Rubbermaid (NWL) 0.6 $1.8M 43k 41.10
Mondelez Int (MDLZ) 0.6 $1.7M 42k 41.15
Nordstrom (JWN) 0.6 $1.7M 23k 74.49
Bristol Myers Squibb (BMY) 0.6 $1.7M 25k 66.53
Nuveen Real Estate Income Fund (JRS) 0.6 $1.7M 163k 10.21
Hub (HUBG) 0.6 $1.6M 39k 40.35
Magellan Midstream Partners 0.6 $1.6M 21k 73.36
PowerShares QQQ Trust, Series 1 0.6 $1.5M 14k 107.04
Coca-Cola Company (KO) 0.5 $1.5M 38k 39.23
Nextera Energy (NEE) 0.5 $1.4M 15k 98.05
PowerShares DB Com Indx Trckng Fund 0.5 $1.4M 80k 18.00
Tesla Motors (TSLA) 0.5 $1.4M 5.4k 268.25
Baxter International (BAX) 0.5 $1.4M 20k 69.91
Kraft Foods 0.5 $1.4M 17k 85.15
Wal-Mart Stores (WMT) 0.5 $1.4M 19k 70.92
Caterpillar (CAT) 0.5 $1.3M 16k 84.83
3M Company (MMM) 0.5 $1.3M 8.7k 154.31
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 8.8k 149.97
Cisco Systems (CSCO) 0.4 $1.2M 43k 27.46
T. Rowe Price (TROW) 0.4 $1.2M 15k 77.76
Accenture (ACN) 0.4 $1.2M 12k 96.79
Laboratory Corp. of America Holdings (LH) 0.4 $1.1M 9.4k 121.20
Becton, Dickinson and (BDX) 0.4 $1.1M 8.0k 141.62
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 4.1k 273.25
Allergan 0.4 $1.1M 3.7k 303.34
Willis Group Holdings 0.4 $1.1M 23k 46.89
Johnson Controls 0.4 $1.1M 22k 49.51
Berkshire Hathaway (BRK.A) 0.4 $1.0M 5.00 204800.00
Northern Trust Corporation (NTRS) 0.4 $1.0M 13k 76.43
Kimberly-Clark Corporation (KMB) 0.4 $996k 9.4k 105.99
Merck & Co (MRK) 0.3 $967k 17k 56.93
CSX Corporation (CSX) 0.3 $939k 29k 32.66
Goldman Sachs Mlp Inc Opp 0.3 $928k 62k 14.97
Henry Schein (HSIC) 0.3 $903k 6.4k 142.09
JPMorgan Chase & Co. (JPM) 0.3 $858k 13k 67.80
Cincinnati Financial Corporation (CINF) 0.3 $855k 17k 50.17
Simon Property (SPG) 0.3 $853k 4.9k 172.95
Wells Fargo & Company (WFC) 0.3 $795k 14k 56.25
ConAgra Foods (CAG) 0.3 $781k 18k 43.72
Bank of New York Mellon Corporation (BK) 0.3 $729k 17k 41.96
Norfolk Southern (NSC) 0.3 $718k 8.2k 87.34
At&t (T) 0.3 $710k 20k 35.54
Genuine Parts Company (GPC) 0.3 $713k 8.0k 89.53
iShares Russell 2000 Index (IWM) 0.3 $720k 5.8k 124.89
Morgan Stanley (MS) 0.2 $694k 18k 38.77
Energy Transfer Partners 0.2 $658k 13k 52.22
Discover Financial Services (DFS) 0.2 $633k 11k 57.61
AmerisourceBergen (COR) 0.2 $642k 6.0k 106.29
Colgate-Palmolive Company (CL) 0.2 $636k 9.7k 65.46
Syngenta 0.2 $636k 7.8k 81.59
State Street Corporation (STT) 0.2 $616k 8.0k 77.00
Royal Dutch Shell 0.2 $568k 10k 56.97
Enterprise Products Partners (EPD) 0.2 $574k 19k 29.90
SPDR Barclays Capital High Yield B 0.2 $571k 15k 38.40
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $577k 5.8k 99.83
E.I. du Pont de Nemours & Company 0.2 $561k 8.8k 63.93
Verizon Communications (VZ) 0.2 $527k 11k 46.57
Kellogg Company (K) 0.2 $525k 8.4k 62.69
Nike (NKE) 0.2 $508k 4.7k 108.09
Macy's (M) 0.2 $481k 7.1k 67.40
Chubb Corporation 0.2 $438k 4.6k 95.22
Goodyear Tire & Rubber Company (GT) 0.2 $452k 15k 30.13
Cognizant Technology Solutions (CTSH) 0.1 $415k 6.8k 61.03
Family Dollar Stores 0.1 $426k 5.4k 78.89
Honeywell International (HON) 0.1 $426k 4.2k 101.87
Duke Energy (DUK) 0.1 $416k 5.9k 70.62
Raytheon Company 0.1 $399k 4.2k 95.57
Vanguard Energy ETF (VDE) 0.1 $396k 3.7k 106.88
Polaris Industries (PII) 0.1 $355k 2.4k 147.92
Starbucks Corporation (SBUX) 0.1 $365k 6.8k 53.68
American Express Company (AXP) 0.1 $334k 4.3k 77.75
General Mills (GIS) 0.1 $338k 6.1k 55.64
iShares Dow Jones US Real Estate (IYR) 0.1 $329k 4.6k 71.29
Emerson Electric (EMR) 0.1 $310k 5.6k 55.36
Commerce Bancshares (CBSH) 0.1 $292k 6.2k 46.78
LTC Properties (LTC) 0.1 $268k 6.4k 41.56
Prothena (PRTA) 0.1 $289k 5.5k 52.67
U.S. Bancorp (USB) 0.1 $260k 6.0k 43.36
Campbell Soup Company (CPB) 0.1 $253k 5.3k 47.67
Southern Company (SO) 0.1 $238k 5.7k 41.86
Fastenal Company (FAST) 0.1 $245k 5.8k 42.24
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $248k 7.1k 34.72
Cdk Global Inc equities 0.1 $252k 4.7k 54.08
Health Care REIT 0.1 $230k 3.5k 65.53
Gilead Sciences (GILD) 0.1 $211k 1.8k 117.22
Buckeye Partners 0.1 $222k 3.0k 74.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $214k 3.2k 67.40
BP (BP) 0.1 $197k 4.9k 39.99
Plum Creek Timber 0.1 $185k 4.6k 40.66
Universal Health Realty Income Trust (UHT) 0.1 $204k 4.4k 46.36
Nuveen Equity Premium Income Fund (BXMX) 0.1 $198k 15k 12.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $157k 3.4k 46.18
Dominion Resources (D) 0.1 $167k 2.5k 66.80
Philip Morris International (PM) 0.1 $160k 2.0k 80.00
Templeton Dragon Fund (TDF) 0.1 $168k 6.8k 24.80
America Movil Sab De Cv spon adr l 0.1 $131k 6.2k 21.27
Eli Lilly & Co. (LLY) 0.1 $125k 1.5k 83.33
SYSCO Corporation (SYY) 0.1 $137k 3.8k 36.01
Zebra Technologies (ZBRA) 0.1 $147k 1.3k 110.94
Air Products & Chemicals (APD) 0.1 $137k 1.0k 137.00
Altria (MO) 0.1 $147k 3.0k 49.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $144k 3.8k 38.30
Devon Energy Corporation (DVN) 0.0 $107k 1.8k 59.71
Best Buy (BBY) 0.0 $110k 3.4k 32.59
Novartis (NVS) 0.0 $108k 1.1k 98.63
ConocoPhillips (COP) 0.0 $120k 1.9k 61.63
Applied Materials (AMAT) 0.0 $100k 5.2k 19.28
Enbridge Energy Partners 0.0 $107k 3.2k 33.44
NuStar Energy (NS) 0.0 $119k 2.0k 59.50
Boston Properties (BXP) 0.0 $121k 1.0k 121.00
Vanguard Europe Pacific ETF (VEA) 0.0 $99k 2.5k 39.58
Vanguard Emerging Markets ETF (VWO) 0.0 $101k 2.5k 40.76
American Tower Reit (AMT) 0.0 $107k 1.1k 93.12
First Financial Ban (FFBC) 0.0 $81k 4.5k 18.00
Monsanto Company 0.0 $76k 716.00 106.15
Cardinal Health (CAH) 0.0 $75k 900.00 83.33
Allstate Corporation (ALL) 0.0 $79k 1.2k 64.86
Halliburton Company (HAL) 0.0 $89k 2.1k 42.89
Parker-Hannifin Corporation (PH) 0.0 $78k 670.00 116.42
Ford Motor Company (F) 0.0 $77k 5.1k 15.10
EMC Corporation 0.0 $82k 3.1k 26.45
Google 0.0 $84k 155.00 541.94
Plains All American Pipeline (PAA) 0.0 $70k 1.6k 43.75
BorgWarner (BWA) 0.0 $75k 1.3k 56.65
Suncor Energy (SU) 0.0 $70k 2.6k 27.45
Marathon Petroleum Corp (MPC) 0.0 $73k 1.4k 52.14
Facebook Inc cl a (META) 0.0 $86k 1.0k 85.32
Xencor (XNCR) 0.0 $95k 4.3k 22.01
Google Inc Class C 0.0 $81k 155.00 522.58
Comcast Corporation (CMCSA) 0.0 $50k 835.00 59.88
Annaly Capital Management 0.0 $46k 5.0k 9.25
Two Harbors Investment 0.0 $60k 6.2k 9.71
Consolidated Edison (ED) 0.0 $58k 1.0k 58.00
Occidental Petroleum Corporation (OXY) 0.0 $62k 800.00 77.50
Sigma-Aldrich Corporation 0.0 $63k 450.00 140.00
Public Service Enterprise (PEG) 0.0 $55k 1.4k 39.29
Marathon Oil Corporation (MRO) 0.0 $64k 2.4k 26.67
Wintrust Financial Corporation (WTFC) 0.0 $44k 832.00 52.88
IBERIABANK Corporation 0.0 $50k 736.00 67.93
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 $62k 1.4k 43.51
BlackRock Municipal Income Trust II (BLE) 0.0 $46k 3.2k 14.25
Western Asset Municipal D Opp Trust 0.0 $53k 2.4k 22.31
Vodafone Group New Adr F (VOD) 0.0 $54k 1.5k 36.44
Corning Incorporated (GLW) 0.0 $20k 1.0k 20.00
Cme (CME) 0.0 $28k 300.00 93.33
MB Financial 0.0 $26k 768.00 33.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.6k 17.72
Western Union Company (WU) 0.0 $14k 700.00 20.00
Via 0.0 $14k 217.00 64.52
Archer Daniels Midland Company (ADM) 0.0 $24k 500.00 48.00
AGL Resources 0.0 $16k 350.00 45.71
United Parcel Service (UPS) 0.0 $39k 400.00 97.50
Harley-Davidson (HOG) 0.0 $14k 250.00 56.00
National-Oilwell Var 0.0 $29k 600.00 48.33
Exelon Corporation (EXC) 0.0 $34k 1.1k 31.42
Stericycle (SRCL) 0.0 $27k 200.00 135.00
Lowe's Companies (LOW) 0.0 $33k 500.00 66.00
Cintas Corporation (CTAS) 0.0 $38k 450.00 84.44
Xcel Energy (XEL) 0.0 $39k 1.2k 32.20
InnerWorkings 0.0 $30k 4.4k 6.78
SPDR Gold Trust (GLD) 0.0 $39k 350.00 111.43
Landauer 0.0 $16k 438.00 36.53
Oneok Partners 0.0 $15k 452.00 33.19
Nuveen Premium Income Municipal Fund 0.0 $29k 2.2k 12.95
Louisiana Ban 0.0 $24k 1.0k 24.00
Phillips 66 (PSX) 0.0 $16k 202.00 79.21
Unknown 0.0 $15k 500.00 30.00
Weatherford Intl Plc ord 0.0 $25k 2.0k 12.50
Halyard Health 0.0 $38k 947.00 40.13
Wp Glimcher 0.0 $14k 1.0k 14.00
Wec Energy Group (WEC) 0.0 $19k 419.00 45.35
Diamond Offshore Drilling 0.0 $9.0k 350.00 25.71
Costco Wholesale Corporation (COST) 0.0 $12k 90.00 133.33
CBS Corporation 0.0 $12k 217.00 55.30
Reynolds American 0.0 $2.0k 24.00 83.33
Boeing Company (BA) 0.0 $10k 70.00 142.86
International Paper Company (IP) 0.0 $10k 206.00 48.54
Cabela's Incorporated 0.0 $5.0k 105.00 47.62
Ituran Location And Control (ITRN) 0.0 $0 11.00 0.00
Fortress Investment 0.0 $0 25.00 0.00
Steel Dynamics (STLD) 0.0 $10k 494.00 20.24
MetLife (MET) 0.0 $10k 175.00 57.14
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
Lakeland Ban (LBAI) 0.0 $0 13.00 0.00
Flamel Technologies 0.0 $11k 500.00 22.00
ParkerVision 0.0 $0 1.0k 0.00
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
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 $12k 96.00 125.00
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
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Groupon 0.0 $5.0k 925.00 5.41
Therapeuticsmd 0.0 $0 35.00 0.00
Twitter 0.0 $4.0k 100.00 40.00
Zaza Energy (ZAZA) 0.0 $0 2.00 0.00
Anthem (ELV) 0.0 $8.0k 48.00 166.67