Moody National Bank Trust Division (1092903) Portfolio


Number of Companies: 220
Inflow: $10,596 K
Outflow: $-2,158 K
Net Flow: $8,437 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,990 New Holding 7,990 $130.40 $1,041 $1,041
3076 10 Johnson And Johnson (JNJ) Large Pharma 44,085 Added More 5,993 $121.30 $726 $5,347
3004 37 Yum Brands Inc (YUM) Restaurants 16,000 Added More 8,000 $82.92 $663 $1,326
3031 8 Pfizer Inc (PFE) Large Pharma 119,813 Added More 15,090 $35.21 $531 $4,218
2909 5 Reynolds American Inc (RAI) Tobacco 9,831 New Holding 9,831 $53.93 $530 $530
317 25 Omega Healthcare Investors (OHI) Reit 13,732 New Holding 13,732 $33.95 $466 $466
3016 38 Starbucks Corp (SBUX) Restaurants 26,885 Added More 8,035 $57.12 $458 $1,535
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 40,830 Added More 10,045 $45.51 $457 $1,858
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 16,950 New Holding 16,950 $26.58 $450 $450
2512 4 Covanta Holding Corp (CVA) Waste Management 25,225 New Holding 25,225 $16.45 $414 $414
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 14,925 New Holding 14,925 $26.18 $390 $390
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 4,930 New Holding 4,930 $74.42 $366 $366
3068 39 Mcdonalds Corp (MCD) Restaurants 20,183 Added More 3,020 $120.34 $363 $2,428
3059 25 Pepsico Inc (PEP) Beverages 24,708 Added More 3,015 $105.94 $319 $2,617
3049 6 General Electric Co (GE) Electrical Power Equipment 128,387 Added More 10,055 $31.48 $316 $4,041
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 58,551 Added More 10,300 $28.69 $295 $1,679
211 11 Pacwest Bancorp (PACW) Banks 7,350 New Holding 7,350 $39.78 $292 $292
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 20,985 Added More 5,450 $53.57 $291 $1,124
244 2 Western Refining Inc (WNR) Refining And Marketing 13,509 New Holding 13,509 $20.63 $278 $278
2950 8 General Motors Co (GM) Automobiles 18,715 Added More 8,475 $28.30 $239 $529
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 8,500 New Holding 8,500 $27.49 $233 $233
2927 6 Ford Motor Co (F) Automobiles 44,425 Added More 17,900 $12.57 $225 $558
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 23,100 Added More 9,400 $23.20 $218 $535
418 3 Garmin Ltd (GRMN) Consumer Electronics 5,000 New Holding 5,000 $42.42 $212 $212
415 33 Mack-Cali Realty Corp (CLI) Reit 7,800 New Holding 7,800 $27.00 $210 $210
2694 34 Handr Block Inc (HRB) Professional Services 29,565 Added More 7,525 $23.00 $173 $679
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 34,375 Added More 11,850 $12.34 $146 $424
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,130 Added More 1,678 $79.08 $132 $1,275
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,150 Added More 720 $120.36 $86 $258
3055 131 Simon Property Group Inc (SPG) Reit 5,370 Added More 25 $216.90 $5 $1,164
3079 54 Apple Inc (AAPL) Communications Equipment 52,798 Added More 55 $95.60 $5 $5,047
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,300 Added More 20 $186.65 $3 $429
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,972 Added More 20 $169.59 $3 $334
3072 34 Microsoft Corp (MSFT) Infrastructure Software 80,851 Added More 60 $51.17 $3 $4,137
3064 14 Walt Disney Cothe (DIS) Entertainment Content 25,282 Added More 30 $97.82 $2 $2,473
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,710 Added More 20 $141.20 $2 $1,371
3040 9 Abbvie Inc (ABBV) Large Pharma 14,583 Added More 40 $61.91 $2 $902
3025 1 Fedex Corp (FDX) Courier Services 4,592 Added More 15 $151.78 $2 $696
2976 33 Oracle Corp (ORCL) Infrastructure Software 40,553 Added More 55 $40.93 $2 $1,659
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,315 Added More 30 $74.17 $2 $913
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 42,823 Added More 35 $62.14 $2 $2,661
3050 14 Wells Fargo And Co (WFC) Diversified Banks 44,783 Added More 45 $47.33 $2 $2,119
3018 33 Danaher Corp (DHR) Life Science Equipment 13,720 Added More 20 $101.00 $2 $1,385
176 9 Bbandt Corp (BBT) Banks 13,541 Added More 55 $35.61 $1 $482
3074 26 Facebook Inc-A (FB) Internet Media 18,088 Added More 15 $114.28 $1 $2,067
2981 80 Eog Resources Inc (EOG) Exploration And Production 9,820 Added More 20 $83.42 $1 $819
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,045 Added More 10 $157.04 $1 $635
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,883 Added More 15 $103.41 $1 $504
3065 7 Philip Morris International (PM) Tobacco 5,895 Added More 15 $101.72 $1 $599
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 6,882 Added More 10 $148.58 $1 $1,022
2902 23 Metlife Inc (MET) Life Insurance 16,120 Added More 30 $39.83 $1 $642
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 8,090 Added More 15 $75.56 $1 $611
3011 13 Citigroup Inc (C) Diversified Banks 19,755 Added More 25 $42.39 $1 $837
3000 32 American Express Co (AXP) Consumer Finance 13,683 Added More 15 $60.76 $0 $831
3062 63 Atandt Inc (T) Telecom Carriers 90,504 Added More 20 $43.21 $0 $3,910
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 10,726 Added More 15 $53.25 $0 $571
3071 42 Intl Business Machines Corp (IBM) It Services 19,085 Added More 5 $151.78 $0 $2,896
2931 30 Capital One Financial Corp (COF) Consumer Finance 9,073 Added More 10 $63.51 $0 $576
1913 20 Bloomin Brands Inc (BLMN) Restaurants 20,700 No Change 0 $17.87 $0 $369
3021 55 Celgene Corp (CELG) Biotech 16,800 No Change 0 $98.63 $0 $1,656
2404 31 Agl Resources Inc (GAS) Utility Networks 10,700 No Change 0 $65.97 $0 $705
316 16 Hess Corp (HES) Exploration And Production 5,680 No Change 0 $60.10 $0 $341
3029 24 Coca-Cola Cothe (KO) Beverages 39,021 No Change 0 $45.33 $0 $1,768
2554 36 National Fuel Gas Co (NFG) Utility Networks 11,300 No Change 0 $56.88 $0 $642
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 8,300 No Change 0 $56.28 $0 $467
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,892 No Change 0 $102.55 $0 $1,014
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,238 No Change 0 $73.02 $0 $1,477
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 16,792 No Change 0 $47.60 $0 $799
2337 14 American National Insurance (ANAT) Life Insurance 11,412,824 No Change 0 $113.15 $0 $1,291,361
3056 27 Boeing Cothe (BA) Aircraft And Parts 16,080 No Change 0 $129.87 $0 $2,088
2949 126 Boston Properties Inc (BXP) Reit 4,600 No Change 0 $131.90 $0 $606
416 8 Cracker Barrel Old Country (CBRL) Restaurants 2,550 No Change 0 $171.47 $0 $437
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,820 No Change 0 $102.89 $0 $1,010
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 9,226 No Change 0 $57.54 $0 $530
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 9,625 No Change 0 $24.83 $0 $238
2818 5 Dollar General Corp (DG) Mass Merchants 6,771 No Change 0 $94.00 $0 $636
2725 116 Digital Realty Trust Inc (DLR) Reit 9,100 No Change 0 $108.99 $0 $991
527 5 Amdocs Ltd (DOX) It Services 6,200 No Change 0 $57.72 $0 $357
251 2 Express Inc (EXPR) Specialty Apparel Stores 12,975 No Change 0 $14.51 $0 $188
2733 117 Host Hotels And Resorts Inc (HST) Reit 52,042 No Change 0 $16.21 $0 $843
111 1 Johnson Controls Inc (JCI) Auto Parts 12,483 No Change 0 $44.26 $0 $552
3023 7 Merck And Co Inc (MRK) Large Pharma 32,957 No Change 0 $57.61 $0 $1,898
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 6,495 No Change 0 $56.80 $0 $368
2984 25 Netflix Inc (NFLX) Internet Media 3,430 No Change 0 $91.48 $0 $313
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 13,705 No Change 0 $21.32 $0 $292
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 15,380 No Change 0 $14.74 $0 $226
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 18,300 No Change 0 $21.63 $0 $395
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,262 No Change 0 $39.31 $0 $442
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,404 No Change 0 $715.62 $0 $1,720
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,000 No Change 0 $79.68 $0 $239
2986 89 Salesforcecom Inc (CRM) Application Software 8,670 No Change 0 $79.41 $0 $688
80 1 Accenture Plc-Cl A (ACN) It Services 5,325 No Change 0 $113.29 $0 $603
101 6 Epr Properties (EPR) Reit 5,140 No Change 0 $80.68 $0 $414
2607 17 Flowserve Corp (FLS) Flow Control Equipment 9,829 No Change 0 $45.17 $0 $443
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,000 No Change 0 $101.25 $0 $506
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 14,702 No Change 0 $45.29 $0 $665
2207 18 Imperva Inc (IMPV) Infrastructure Software 6,880 No Change 0 $43.01 $0 $295
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 16,624 No Change 0 $18.72 $0 $311
3005 17 Lowes Cos Inc (LOW) Home Products Stores 24,200 No Change 0 $79.17 $0 $1,915
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 21,647 No Change 0 $35.69 $0 $772
3042 9 Northrop Grumman Corp (NOC) Defense Primes 8,962 No Change 0 $222.28 $0 $1,992
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,800 No Change 0 $46.61 $0 $363
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 4,400 No Change 0 $81.06 $0 $356
102 3 Regions Financial Corp (RF) Banks 11,827 No Change 0 $8.51 $0 $100
2779 8 Schwab Charles Corp (SCHW) Wealth Management 33,860 No Change 0 $25.31 $0 $856
2671 19 Sealed Air Corp (SEE) Containers And Packaging 8,075 No Change 0 $45.97 $0 $371
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 12,500 No Change 0 $53.92 $0 $674
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 4,728 No Change 0 $60.64 $0 $286
3035 2 United Parcel Service-Cl B (UPS) Courier Services 11,627 No Change 0 $107.72 $0 $1,252
2920 268 Us Bancorp (USB) Banks 32,881 No Change 0 $40.33 $0 $1,326
2840 47 Allstate Corp (ALL) P And C Insurance 6,415 No Change 0 $69.95 $0 $448
2374 15 Aptargroup Inc (ATR) Containers And Packaging 4,392 No Change 0 $79.13 $0 $347
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 20,200 No Change 0 $40.06 $0 $809
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,855 No Change 0 $81.41 $0 $313
2792 26 Edison International (EIX) Integrated Utilities 11,992 No Change 0 $77.67 $0 $931
2592 79 Adobe Systems Inc (ADBE) Application Software 8,394 No Change 0 $95.79 $0 $804
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,150 No Change 0 $73.55 $0 $378
2718 31 Conagra Foods Inc (CAG) Packaged Food 13,550 No Change 0 $47.81 $0 $647
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,220 No Change 0 $75.81 $0 $395
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 12,701 No Change 0 $54.44 $0 $691
2652 20 Cms Energy Corp (CMS) Integrated Utilities 21,883 No Change 0 $45.86 $0 $1,003
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 7,855 No Change 0 $57.24 $0 $449
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 38,792 No Change 0 $64.80 $0 $2,513
2499 109 Duke Realty Corp (DRE) Reit 11,400 No Change 0 $26.66 $0 $303
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 7,380 No Change 0 $77.32 $0 $570
3008 5 Eli Lilly And Co (LLY) Large Pharma 22,298 No Change 0 $78.75 $0 $1,755
2901 3 Mattel Inc (MAT) Toys And Games 20,615 No Change 0 $31.29 $0 $645
696 51 New York Community Bancorp (NYCB) Banks 14,900 No Change 0 $14.99 $0 $223
2705 17 Principal Financial Group (PFG) Life Insurance 26,670 No Change 0 $41.11 $0 $1,096
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 11,762 No Change 0 $101.13 $0 $1,189
3019 8 Union Pacific Corp (UNP) Rail Freight 10,797 No Change 0 $87.25 $0 $942
19 1 Weyerhaeuser Co (WY) Reit 14,560 No Change 0 $29.77 $0 $433
2776 74 Apache Corp (APA) Exploration And Production 6,598 No Change 0 $55.67 $0 $367
2810 85 Activision Blizzard Inc (ATVI) Application Software 18,964 No Change 0 $39.63 $0 $751
2778 11 Bank Of America Corp (BAC) Diversified Banks 65,830 No Change 0 $13.27 $0 $873
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 20,466 No Change 0 $38.85 $0 $795
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 4,230 No Change 0 $77.80 $0 $329
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 10,415 No Change 0 $4.28 $0 $44
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,365 No Change 0 $112.44 $0 $490
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 16,000 No Change 0 $36.46 $0 $583
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 14,972 No Change 0 $95.74 $0 $1,433
2956 32 Dominion Resources Incva (D) Integrated Utilities 10,118 No Change 0 $77.93 $0 $788
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,083 No Change 0 $75.80 $0 $688
2967 127 Essex Property Trust Inc (ESS) Reit 2,018 No Change 0 $228.09 $0 $460
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 7,915 No Change 0 $26.67 $0 $211
2425 16 Invesco Ltd (IVZ) Investment Management 20,675 No Change 0 $25.54 $0 $528
665 45 Kimco Realty Corp (KIM) Reit 15,800 No Change 0 $31.38 $0 $495
2695 114 Macerich Cothe (MAC) Reit 5,711 No Change 0 $85.39 $0 $487
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,050 No Change 0 $189.76 $0 $389
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,228 No Change 0 $106.67 $0 $771
3022 6 Altria Group Inc (MO) Tobacco 47,255 No Change 0 $68.96 $0 $3,258
2546 26 Red Hat Inc (RHT) Infrastructure Software 5,840 No Change 0 $72.60 $0 $423
2266 17 Rexnord Corp (RXN) Industrial Machinery 14,730 No Change 0 $19.63 $0 $289
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 24,703 No Change 0 $36.63 $0 $904
2973 23 Constellation Brands Inc-A (STZ) Beverages 6,512 No Change 0 $165.40 $0 $1,077
2396 103 Udr Inc (UDR) Reit 14,481 No Change 0 $36.92 $0 $534
2632 111 American Campus Communities (ACC) Reit 7,395 No Change 0 $52.87 $0 $390
2853 28 American Electric Power (AEP) Integrated Utilities 14,570 No Change 0 $70.09 $0 $1,021
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 7,820 No Change 0 $55.93 $0 $437
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 7,370 No Change 0 $85.14 $0 $627
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 14,510 No Change 0 $15.12 $0 $219
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 27,895 No Change 0 $27.17 $0 $757
2814 122 Equity Residential (EQR) Reit 9,400 No Change 0 $68.88 $0 $647
2710 51 F5 Networks Inc (FFIV) Communications Equipment 3,268 No Change 0 $113.84 $0 $372
2518 254 Fifth Third Bancorp (FITB) Banks 22,323 No Change 0 $17.59 $0 $392
2994 16 Corning Inc (GLW) Electronics Components 14,140 No Change 0 $20.48 $0 $289
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 21,887 No Change 0 $68.46 $0 $1,498
2781 29 Servicenow Inc (NOW) Infrastructure Software 4,959 No Change 0 $66.40 $0 $329
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,260 No Change 0 $122.64 $0 $277
2741 39 Ppl Corp (PPL) Utility Networks 13,350 No Change 0 $37.75 $0 $503
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 14,433 No Change 0 $30.64 $0 $442
114 1 Armstrong World Industries (AWI) Home Improvement 6,095 No Change 0 $39.15 $0 $238
2744 119 Hcp Inc (HCP) Reit 14,875 No Change 0 $35.38 $0 $526
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 15,850 No Change 0 $32.79 $0 $519
2968 23 Hologic Inc (HOLX) Medical Equipment 9,225 No Change 0 $34.60 $0 $319
2948 269 Pnc Financial Services Group (PNC) Banks 16,559 No Change 0 $81.39 $0 $1,347
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 18,640 No Change 0 $20.86 $0 $388
2850 27 Southern Cothe (SO) Integrated Utilities 30,860 No Change 0 $53.63 $0 $1,655
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 43,000 No Change 0 $8.56 $0 $368
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,615 No Change 0 $142.04 $0 $371
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 10,000 No Change 0 $24.00 $0 $240
2959 33 Duke Energy Corp (DUK) Integrated Utilities 15,705 No Change 0 $85.79 $0 $1,347
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 5,520 No Change 0 $77.15 $0 $425
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 77,570 No Change 0 $4.94 $0 $383
2938 11 Starwood Hotels And Resorts (HOT) Lodging 8,894 No Change 0 $73.95 $0 $657
3030 69 Intel Corp (INTC) Semiconductor Devices 55,153 No Change 0 $32.80 $0 $1,809
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 12,095 No Change 0 $46.53 $0 $562
2908 125 Prologis Inc (PLD) Reit 16,430 No Change 0 $49.04 $0 $805
2829 19 Prudential Financial Inc (PRU) Life Insurance 23,765 No Change 0 $71.34 $0 $1,695
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 7,500 No Change 0 $112.39 $0 $842
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 22,525 No Change 0 $22.04 $0 $496
641 4 Seaspan Corp (SSW) Marine Shipping 18,600 No Change 0 $13.96 $0 $259
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,758 No Change 0 $147.76 $0 $1,294
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 29,163 No Change 0 $62.65 $0 $1,827
289 24 Weingarten Realty Investors (WRI) Reit 15,930 No Change 0 $40.82 $0 $650
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 6,375 No Change 0 $45.72 $0 $291
3051 57 Gilead Sciences Inc (GILD) Biotech 12,998 No Change 0 $83.42 $0 $1,084
3077 22 Procter And Gamble Cothe (PG) Household Products 29,818 Sold Some -2 $84.67 $-0 $2,524
3061 12 Chevron Corp (CVX) Integrated Oils 34,294 Sold Some -61 $104.83 $-6 $3,595
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 57,484 Sold Some -70 $93.74 $-6 $5,388
2894 15 Morgan Stanley (MS) Institutional Brokerage 39,938 Sold Some -300 $25.98 $-7 $1,037
2480 33 Nisource Inc (NI) Utility Networks 23,379 Sold Some -300 $26.52 $-7 $620
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 38,062 Sold Some -105 $116.32 $-12 $4,427
147 1 Atmos Energy Corp (ATO) Utility Networks 12,125 Sold Some -200 $81.32 $-16 $986
127 4 Micron Technology Inc (MU) Semiconductor Devices 11,915 Sold Some -1,400 $13.76 $-19 $163
685 9 America Movil Cl L (AMX) Telecom Carriers 30,000 Sold Some -2,250 $12.26 $-27 $367
3070 18 Home Depot Inc (HD) Home Products Stores 25,338 Sold Some -217 $127.69 $-27 $3,235
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 4,350 Sold Some -650 $49.48 $-32 $215
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 14,048 Sold Some -725 $45.22 $-32 $635
2863 35 Darden Restaurants Inc (DRI) Restaurants 14,132 Sold Some -625 $63.34 $-39 $895
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 15,802 Sold Some -4,605 $11.14 $-51 $176
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 49,995 Sold Some -1,193 $55.84 $-66 $2,791
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -21,800 $4.43 $-96 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 16,490 Sold Some -1,000 $104.15 $-104 $1,717
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -4,394 $41.04 $-180 $0
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 0 Sold All -4,900 $47.08 $-230 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 16,230 Sold Some -4,960 $49.71 $-246 $806
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -5,000 $53.78 $-268 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -2,750 $99.99 $-274 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -9,297 $43.22 $-401 $0