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Institutional Investment Manager
Whitnell & Co.
Whitnell & Co. (CIK: 0001569173) incorporated in Illinois, located at 701 Harger Road, Oak Brook, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 270 holdings with a total value of $267,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZAZA ENERGY CORP COM NEW 2 0 0.00%
2 LAKELAND BANCORP INC COM 13 0 0.00%
3 SCHWAB EMERGING MARKETS EQUITY ETF 8 0 0.00%
4 THERAPEUTICSMD INC 35 0 0.00%
5 ITURAN LOCATION AND CONTROL 11 0 0.00%
6 VANGUARD INDEX FDS 0 0 0.00%
7 California Resources Corp 11 0 0.00%
8 FORTRESS INVESTMENT GROUP LL 25 0 0.00%
9 GENERAL MTRS CO 32 1,000 0.00%
10 ParkerVision Inc. (PRKR) 1,000 1,000 0.00%
11 COCA COLA ENTERPRISES INC NE COM 25 1,000 0.00%
12 ST JUDE MED INC 15 1,000 0.00%
13 RAYMOND JAMES FINANC 25 1,000 0.00%
14 XENCOR INC COM 67 1,000 0.00%
15 TRANSOCEAN LTD 75 1,000 0.00%
16 PRUDENTIAL FINL INC 24 2,000 0.00%
17 FULLER H B CO 50 2,000 0.00%
18 FIDELITY NATL INFORMATION SV 31 2,000 0.00%
19 DELPHI AUTOMOTIVE PLC 36 3,000 0.00%
20 THERMO FISHER SCIENTIFIC INC 24 3,000 0.00%
21 FRANKLIN RESOURCES INC 51 3,000 0.00%
22 HARLEY DAVIDSON INC 50 3,000 0.00%
23 ACE LTD 28 3,000 0.00%
24 MEDTRONIC PLC 47 4,000 0.00%
25 BARCLAYS BK PLC 200 5,000 0.00%
26 LORILLARD 84 5,000 0.00%
27 NOW INC 250 5,000 0.00%
28 TWITTER INC 100 5,000 0.00%
29 DEERE & CO 60 5,000 0.00%
30 MOSAIC CO NEW 100 5,000 0.00%
31 LANDS END INC NEW 180 6,000 0.00%
32 CABELAS INC 105 6,000 0.00%
33 ITT Corp 150 6,000 0.00%
34 TRAVELERS COMPANIES INC 60 6,000 0.00%
35 COMCAST CORP NEW 100 6,000 0.00%
36 GOLDMAN SACHS GROUP INC 34 6,000 0.00%
37 GROUPON INC 925 7,000 0.00%
38 ANTHEM INC 48 7,000 0.00%
39 POTLATCHDELTIC CORPORATION 200 8,000 0.00%
40 INTEGRA LIFESCIENCES HLDGS CP COM NEW 125 8,000 0.00%
41 DIAMOND OFFSHR DRILLING 350 9,000 0.00%
42 FLAMEL TECHNOLOGIES SA SPONSORED ADR 500 9,000 0.00%
43 STEEL DYNAMICS INC 494 10,000 0.00%
44 Royal Bank of Scotland Group (The) PLC 400 10,000 0.00%
45 STRYKER CORP 110 10,000 0.00%
46 ISHARES TR 84 10,000 0.00%
47 HSBC HLDGS PLC 400 10,000 0.00%
48 INTEGRYS ENERGY GROUP INC 150 11,000 0.00%
49 INTL PAPER CO 204 11,000 0.00%
50 SPDR INDEX SHS FDS 300 12,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-15-000002, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.