Whitnell & Co.

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
Oak Brook, IL
CIK
0001569173
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 274 325,729 SCHH, EMLP, AAPL, FISV 13F-HR 2/11/2020 000156917320000001
Q3 2019 272 299,111 SCHH, FISV, VNQI, EMLP RESTATEMENT 11/14/2019 000156917319000005
Q2 2019 253 267,088 SCHH, VNQI, FISV, SPY 13F-HR 7/16/2019 000156917319000003
Q1 2019 257 259,737 SCHH, VNQI, FISV, SPY 13F-HR 4/24/2019 000156917319000002
Q4 2018 250 225,589 SCHH, VNQI, FISV, BRK-B 13F-HR 2/5/2019 000156917319000001
Q3 2018 259 253,484 SCHH, VNQI, FISV, AAPL 13F-HR 10/23/2018 000156917318000004
Q2 2018 380 240,192 SCHH, VNQI, FISV, TYG 13F-HR 7/26/2018 000156917318000003
Q1 2018 418 239,244 SCHH, VNQI, FISV, TYG 13F-HR 5/4/2018 000156917318000002
Q4 2017 371 238,496 SCHH, VNQI, TYG, FISV 13F-HR 1/26/2018 000156917318000001
Q3 2017 235 229,401 SCHH, VNQI, TYG, FISV 13F-HR 10/31/2017 000156917317000004
Q2 2017 240 225,972 SCHH, VNQI, TYG, FISV 13F-HR 7/28/2017 000156917317000003
Q1 2017 259 223,273 SCHH, TYG, VNQI, FISV 13F-HR 4/19/2017 000156917317000002
Q4 2016 390 215,295 SCHH, VNQI, TYG, FISV 13F-HR 2/2/2017 000156917317000001
Q3 2016 378 292,912 PFE, SCHH, VNQI, TYG 13F-HR 10/26/2016 000156917316000008
Q2 2016 380 306,782 PFE, SCHH, VNQI, TYG 13F-HR 8/8/2016 000156917316000007
Q1 2016 387 268,757 PFE, SCHH, VNQI, TYG 13F-HR 4/28/2016 000156917316000006
Q4 2015 405 265,125 PFE, SCHH, VNQI, TYG 13F-HR 2/4/2016 000156917316000005
Q3 2015 402 253,975 PFE, SCHH, TYG, VNQI 13F-HR 11/10/2015 000156917315000004
Q2 2015 249 275,969 PFE, TYG, SCHH, VNQI 13F-HR 8/10/2015 000156917315000003
Q1 2015 270 267,199 PFE, TYG, SCHH, VNQI 13F-HR 5/14/2015 000156917315000002
Q4 2014 280 265,761 PFE, SCHH, TYG, VNQI 13F-HR 1/28/2015 000156917315000001
Q3 2014 279 250,694 PFE, VNQI, TYG, SCHH 13F-HR 11/10/2014 000156917314000004
Q2 2014 283 218,790 TYG, PFE, KYN, SCHH 13F-HR 8/7/2014 000156917314000003
Q1 2014 268 213,280 PFE, SCHH, KYN, TORTOISE ENERGY CAP CORP 13F-HR 5/5/2014 000156917314000002
Q4 2013 266 218,048 PFE, KYN, SCHH, TORTOISE ENERGY CAP CORP 13F-HR 2/13/2014 000156917314000001
Additional filings from Whitnell & Co. that have since been restated