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 | 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 | 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 | |
| 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 | 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 | |
| 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 |
