Current Market Value 325,729,000
Current Holdings 269
Most Recent File Date 2020-02-11
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Whitnell & Co. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-02-11 2019-12-31 13F-HR 269 325,729
2019-11-14 2019-09-30 13F-HR/A 1 R 268 299,111
2019-11-05 2019-09-30 13F-HR 268 299,111
2019-07-16 2019-06-30 13F-HR 249 267,088
2019-04-24 2019-03-31 13F-HR 253 259,737
2019-02-05 2018-12-31 13F-HR 245 225,589
2018-10-23 2018-09-30 13F-HR 251 253,484
2018-07-26 2018-06-30 13F-HR 373 240,192
2018-05-04 2018-03-31 13F-HR 410 239,244
2018-01-26 2017-12-31 13F-HR 366 238,496
2017-10-31 2017-09-30 13F-HR 231 229,401
2017-07-28 2017-06-30 13F-HR 237 225,972
2017-04-19 2017-03-31 13F-HR 256 223,273
2017-02-02 2016-12-31 13F-HR 387 215,295
2016-10-26 2016-09-30 13F-HR 375 292,912
2016-08-08 2016-06-30 13F-HR 377 306,782
2016-04-28 2016-03-31 13F-HR 384 268,757
2016-02-04 2015-12-31 13F-HR 401 265,125
2015-11-10 2015-09-30 13F-HR 397 253,975
2015-08-10 2015-06-30 13F-HR 248 275,969
2015-05-14 2015-03-31 13F-HR 269 267,199
2015-01-28 2014-12-31 13F-HR 0 0
2014-11-10 2014-09-30 13F-HR 278 250,694
2014-08-07 2014-06-30 13F-HR 282 218,790
2014-05-05 2014-03-31 13F-HR 267 213,280
2014-02-13 2013-12-31 13F-HR 265 218,048
2013-11-12 2013-09-30 13F-HR 265 202,940
2013-08-14 2013-06-30 13F-HR 424 200,857