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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
251 DELPHI AUTOMOTIVE PLC 36 3,000 0.00%
252 THERMO FISHER SCIENTIFIC INC 24 3,000 0.00%
253 PRUDENTIAL FINL INC 24 2,000 0.00%
254 FIDELITY NATL INFORMATION SV 31 2,000 0.00%
255 FULLER H B CO 50 2,000 0.00%
256 ST JUDE MED INC 15 1,000 0.00%
257 ParkerVision Inc. (PRKR) 1,000 1,000 0.00%
258 XENCOR INC COM 67 1,000 0.00%
259 GENERAL MTRS CO 32 1,000 0.00%
260 RAYMOND JAMES FINANC 25 1,000 0.00%
261 COCA COLA ENTERPRISES INC NE COM 25 1,000 0.00%
262 TRANSOCEAN LTD 75 1,000 0.00%
263 ZAZA ENERGY CORP COM NEW 2 0 0.00%
264 THERAPEUTICSMD INC 35 0 0.00%
265 ITURAN LOCATION AND CONTROL 11 0 0.00%
266 SCHWAB EMERGING MARKETS EQUITY ETF 8 0 0.00%
267 California Resources Corp 11 0 0.00%
268 VANGUARD INDEX FDS 0 0 0.00%
269 FORTRESS INVESTMENT GROUP LL 25 0 0.00%
270 LAKELAND BANCORP INC COM 13 0 0.00%
Page 6 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.