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  Name: WHITNELL & CO.
  City: OAK BROOK
  State: IL
  Zip: 60523
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-12-31
  Total Value : $325,729,000
  Total Value Change : $26,618,000
  Securities Held Change : 2
   
All Securities Held : 274
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 74
  Unchanged Positions : 140
  Decreased Positions : 53

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 279 Closed $0.00 $0 0 0% -6,000 -416 0    N/A
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 278 Closed $9.49 $0 0 0% -2,000 -250 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 275 Closed $36.73 $0 0 0% -19,000 -1,000 0    Oil & Gas Equipment &...
   (VIAB)1 Year Chart         VIAB Viacom Inc 274 Closed $24.22 $0 0 0% -5,000 -217 0    Entertainment - Diver...
   (CELG)1 Year Chart         CELG Celgene Corp 272 Closed $108.24 $0 0 0% -407,000 -4,100 0    Drug Manufacturers - ...

      5 Records Found
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