Fiduciary Financial Services Of The Southwest Inc Tx (1079373) Portfolio


Number of Companies: 93
Inflow: $6,717 K
Outflow: $-5,304 K
Net Flow: $1,412 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 13,634 New Holding 13,634 $55.23 $753 $753
2736 118 Ventas Inc (VTR) Reit 25,260 Added More 11,741 $62.95 $739 $1,590
2829 19 Prudential Financial Inc (PRU) Life Insurance 10,168 New Holding 10,168 $72.22 $734 $734
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 72,466 Added More 32,916 $18.93 $623 $1,371
951 59 Gladstone Commercial Corp (GOOD) Reit 226,079 Added More 29,412 $16.37 $481 $3,703
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 26,943 Added More 14,630 $29.86 $436 $804
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 11,367 New Holding 11,367 $28.46 $323 $323
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 29,882 Added More 5,810 $50.86 $295 $1,519
3001 7 Raytheon Company (RTN) Defense Primes 4,812 Added More 2,374 $122.62 $291 $590
3031 8 Pfizer Inc (PFE) Large Pharma 160,170 Added More 6,713 $29.63 $198 $4,747
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 15,836 Added More 1,808 $94.50 $170 $1,496
3062 63 Atandt Inc (T) Telecom Carriers 82,112 Added More 4,042 $39.16 $158 $3,216
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 18,324 Added More 1,801 $84.83 $152 $1,554
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 29,706 Added More 9,815 $14.09 $138 $418
2868 6 Sysco Corp (SYY) Food Products Wholesalers 16,169 Added More 2,845 $46.73 $132 $755
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 36,125 Added More 1,002 $112.05 $112 $4,047
3070 18 Home Depot Inc (HD) Home Products Stores 51,802 Added More 824 $133.42 $109 $6,911
2767 12 Southwest Airlines Co (LUV) Airlines 50,783 Added More 2,187 $44.79 $97 $2,275
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 52,683 Added More 1,235 $61.47 $75 $3,238
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,594 Added More 752 $100.09 $75 $559
3079 54 Apple Inc (AAPL) Communications Equipment 24,938 Added More 655 $108.98 $71 $2,717
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 31,596 Added More 464 $141.58 $65 $4,473
3064 14 Walt Disney Cothe (DIS) Entertainment Content 27,893 Added More 647 $99.30 $64 $2,770
3050 14 Wells Fargo And Co (WFC) Diversified Banks 30,747 Added More 1,297 $48.36 $62 $1,486
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,905 Added More 884 $63.32 $55 $1,007
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,829 Added More 702 $76.48 $53 $369
2866 42 American Water Works Co Inc (AWK) Utility Networks 11,943 Added More 512 $68.93 $35 $823
2989 128 American Tower Corp (AMT) Reit 62,703 Added More 286 $102.37 $29 $6,418
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 99,764 Added More 538 $54.08 $29 $5,395
3023 7 Merck And Co Inc (MRK) Large Pharma 114,101 Added More 534 $52.91 $28 $6,037
3016 38 Starbucks Corp (SBUX) Restaurants 37,258 Added More 425 $59.70 $25 $2,224
2881 6 Waste Management Inc (WM) Waste Management 23,424 Added More 372 $59.00 $21 $1,382
3056 27 Boeing Cothe (BA) Aircraft And Parts 47,830 Added More 171 $126.94 $21 $6,071
3029 24 Coca-Cola Cothe (KO) Beverages 35,871 Added More 360 $46.38 $16 $1,664
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 11,889 Added More 385 $40.11 $15 $476
2951 12 Ecolab Inc (ECL) Other Commercial Services 8,502 Added More 112 $111.51 $12 $948
134 9 Healthcare Realty Trust Inc (HR) Reit 46,255 Added More 179 $30.88 $5 $1,428
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 62,877 Added More 2 $103.73 $0 $6,522
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 7,958 No Change 0 $84.97 $0 $676
3021 55 Celgene Corp (CELG) Biotech 3,205 No Change 0 $100.08 $0 $320
2617 3 Csx Corp (CSX) Rail Freight 9,925 No Change 0 $25.75 $0 $255
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,987 No Change 0 $54.00 $0 $269
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,335 No Change 0 $114.44 $0 $381
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,213 No Change 0 $68.48 $0 $494
2068 86 Wp Carey Inc (WPC) Reit 4,678 No Change 0 $62.24 $0 $291
3066 59 Amgen Inc (AMGN) Biotech 8,423 No Change 0 $149.92 $0 $1,262
3061 12 Chevron Corp (CVX) Integrated Oils 11,898 No Change 0 $95.40 $0 $1,135
2422 15 Eaton Vance Corp (EV) Investment Management 7,700 No Change 0 $33.52 $0 $258
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,410 No Change 0 $117.12 $0 $282
189 1 Bce Inc (BCE) Telecom Carriers 30,499 Sold Some -1 $45.54 $-0 $1,388
2316 18 Hexcel Corp (HXL) Aircraft And Parts 25,424 Sold Some -164 $43.70 $-7 $1,111
2957 43 Sempra Energy (SRE) Utility Networks 22,964 Sold Some -70 $104.05 $-7 $2,389
286 3 Annaly Capital Management In (NLY) Mortgage Finance 10,535 Sold Some -800 $10.26 $-8 $108
3049 6 General Electric Co (GE) Electrical Power Equipment 326,227 Sold Some -340 $31.79 $-10 $10,370
480 3 Phillips 66 (PSX) Refining And Marketing 8,228 Sold Some -135 $86.58 $-11 $712
3044 9 Costco Wholesale Corp (COST) Mass Merchants 15,350 Sold Some -84 $157.58 $-13 $2,418
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 19,760 Sold Some -207 $67.94 $-14 $1,342
3063 12 Unitedhealth Group Inc (UNH) Managed Care 10,071 Sold Some -118 $128.89 $-15 $1,298
2886 77 Conocophillips (COP) Exploration And Production 17,212 Sold Some -425 $40.27 $-17 $693
3008 5 Eli Lilly And Co (LLY) Large Pharma 13,291 Sold Some -241 $72.01 $-17 $957
2663 9 Marriott International -Cl A (MAR) Lodging 7,475 Sold Some -265 $71.18 $-18 $532
2865 6 Norfolk Southern Corp (NSC) Rail Freight 27,472 Sold Some -245 $83.25 $-20 $2,287
3012 21 Kimberly-Clark Corp (KMB) Household Products 20,275 Sold Some -155 $134.50 $-20 $2,727
19 1 Weyerhaeuser Co (WY) Reit 13,230 Sold Some -780 $30.98 $-24 $409
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,225 Sold Some -650 $51.13 $-33 $880
2928 37 General Mills Inc (GIS) Packaged Food 12,398 Sold Some -525 $63.34 $-33 $785
2788 12 Cummins Inc (CMI) Commercial Vehicles 7,114 Sold Some -310 $109.94 $-34 $782
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 44,174 Sold Some -2,470 $18.32 $-45 $809
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 8,085 Sold Some -1,285 $36.59 $-47 $295
175 2 3m Co (MMM) Containers And Packaging 6,826 Sold Some -307 $166.63 $-51 $1,137
3077 22 Procter And Gamble Cothe (PG) Household Products 31,161 Sold Some -650 $82.30 $-53 $2,564
503 36 Senior Housing Prop Trust (SNH) Reit 197,201 Sold Some -3,091 $17.88 $-55 $3,527
3076 10 Johnson And Johnson (JNJ) Large Pharma 13,951 Sold Some -607 $108.19 $-65 $1,509
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 62,842 Sold Some -850 $83.58 $-71 $5,252
2162 4 Macys Inc (M) Department Stores 63,346 Sold Some -1,658 $44.09 $-73 $2,792
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 42,547 Sold Some -5,002 $20.96 $-104 $892
2956 32 Dominion Resources Incva (D) Integrated Utilities 38,332 Sold Some -1,422 $75.12 $-106 $2,879
170 3 Transaction Capital (TCP) Consumer Finance 34,820 Sold Some -2,455 $48.22 $-118 $1,679
3019 8 Union Pacific Corp (UNP) Rail Freight 10,773 Sold Some -1,514 $79.55 $-120 $856
2959 33 Duke Energy Corp (DUK) Integrated Utilities 71,111 Sold Some -1,528 $80.68 $-123 $5,737
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 164,499 Sold Some -2,057 $63.88 $-131 $10,508
3059 25 Pepsico Inc (PEP) Beverages 40,941 Sold Some -1,322 $102.48 $-135 $4,195
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 54,442 Sold Some -4,435 $30.60 $-135 $1,665
2050 84 Rayonier Inc (RYN) Reit 19,431 Sold Some -5,854 $24.68 $-144 $479
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 889 Sold Some -333 $470.97 $-156 $418
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -1,666 $119.15 $-198 $0
2744 119 Hcp Inc (HCP) Reit 145,219 Sold Some -6,631 $32.58 $-216 $4,731
96 3 1st Red Ag (SXL) Midstream Oil And Gas 278,137 Sold Some -9,905 $25.07 $-248 $6,972
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 157,686 Sold Some -4,185 $68.80 $-287 $10,848
2902 23 Metlife Inc (MET) Life Insurance 18,109 Sold Some -7,508 $43.93 $-329 $795
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 164,159 Sold Some -33,490 $17.86 $-598 $2,931
3051 57 Gilead Sciences Inc (GILD) Biotech 36,322 Sold Some -6,891 $91.86 $-633 $3,336
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 0 Sold All -1,001 $744.95 $-745 $0