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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 (2016Q2)
Portfolio Summary: 380 holdings with a total value of $306,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KONINKLIJKE PHILIPS N V 4 0 0.00%
2 WP GLIMCHER IN COM 0 0 0.00%
3 PARKERVISION INC 100 0 0.00%
4 VANGUARD INDEX FDS 0 0 0.00%
5 DEVON ENERGY CORP NEW 0 0 0.00%
6 SCHWAB EMERGING MARKETS EQUITY ETF 18 0 0.00%
7 CALIFORNIA RES CORP 7 0 0.00%
8 GENERAL MTRS CO 32 1,000 0.00%
9 TIM PARTICIPACOES S A 234 2,000 0.00%
10 GRIFOLS S A SP ADR REP B 124 2,000 0.00%
11 MANULIFE FINL CORP 156 2,000 0.00%
12 IKANG HEALTHCARE GROUP INC 95 2,000 0.00%
13 RESTAURANT BRANDS INTL INC 59 2,000 0.00%
14 BCE INC 50 2,000 0.00%
15 LATAM AIRLS GROUP S A 367 2,000 0.00%
16 TURKCELL ILETISIM HIZMETLERI 249 2,000 0.00%
17 ELBIT SYS LTD 22 2,000 0.00%
18 FRESENIUS MED CARE AG&CO KGA 54 2,000 0.00%
19 CAE INC 155 2,000 0.00%
20 CDN IMPERIAL BK COMM TORONTO 25 2,000 0.00%
21 ETABLISSEMENTS DELHAPROP 80 2,000 0.00%
22 FERRARI N V 49 2,000 0.00%
23 TWITTER INC 100 2,000 0.00%
24 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 94 2,000 0.00%
25 ROGERS COMMUNICATIONS INC 86 3,000 0.00%
26 PEARSON PLC 240 3,000 0.00%
27 SOCIEDAD QUIMICA Y MINERA DE 111 3,000 0.00%
28 TAL ED GROUP 56 3,000 0.00%
29 CEMEX SAB DE CV 475 3,000 0.00%
30 NEW ORIENTAL ED & TECH GRP I 68 3,000 0.00%
31 PETROCHINA CO LTD 47 3,000 0.00%
32 CHEMOURS CO 325 3,000 0.00%
33 TURQUOISE HILL RES LTD 856 3,000 0.00%
34 GROUPON INC 925 3,000 0.00%
35 CANADIAN PAC RY LTD 20 3,000 0.00%
36 NXP SEMICONDUCTORS N V 33 3,000 0.00%
37 MAGNA INTL INC 91 3,000 0.00%
38 STATOIL ASA 160 3,000 0.00%
39 CNH INDL N V 463 3,000 0.00%
40 MOSAIC CO NEW 100 3,000 0.00%
41 SILICONWARE PRECISION INDS L 450 3,000 0.00%
42 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 607 3,000 0.00%
43 ARM HOLDINGS PLC ADR 76 3,000 0.00%
44 ASML HOLDING N V N Y REGISTRY SHS 32 3,000 0.00%
45 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 46 3,000 0.00%
46 Kyocera Corp 59 3,000 0.00%
47 RANDGOLD RES LTD 34 4,000 0.00%
48 AGNICO EAGLE MINES LTD 81 4,000 0.00%
49 Philippine Long Dst Adrf 84 4,000 0.00%
50 James Hardie Industries PLC 246 4,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000007, filed 2016.08.08).

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.