Integrated Wealth Counsel Llc (1110443) Portfolio


Number of Companies: 48
Inflow: $248 K
Outflow: $-15 K
Net Flow: $233 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 1,904 New Holding 1,904 $130.40 $248 $248
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,705 No Change 0 $73.55 $0 $272
158 4 Campbell Soup Co (CPB) Packaged Food 1,000 No Change 0 $66.53 $0 $66
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,200 No Change 0 $64.80 $0 $77
175 2 3m Co (MMM) Containers And Packaging 2,688 No Change 0 $175.12 $0 $470
2909 5 Reynolds American Inc (RAI) Tobacco 260 No Change 0 $53.93 $0 $14
3062 63 Atandt Inc (T) Telecom Carriers 1,000 No Change 0 $43.21 $0 $43
19 1 Weyerhaeuser Co (WY) Reit 1,600 No Change 0 $29.77 $0 $47
2956 32 Dominion Resources Incva (D) Integrated Utilities 145 No Change 0 $77.93 $0 $11
2650 19 Entergy Corp (ETR) Integrated Utilities 168 No Change 0 $81.35 $0 $13
3022 6 Altria Group Inc (MO) Tobacco 100 No Change 0 $68.96 $0 $6
2820 13 Paccar Inc (PCAR) Commercial Vehicles 1,572 No Change 0 $51.87 $0 $81
3077 22 Procter And Gamble Cothe (PG) Household Products 2,300 No Change 0 $84.67 $0 $194
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,050 No Change 0 $55.84 $0 $170
3016 38 Starbucks Corp (SBUX) Restaurants 20 No Change 0 $57.12 $0 $1
3055 131 Simon Property Group Inc (SPG) Reit 59 No Change 0 $216.90 $0 $12
2215 20 Symantec Corp (SYMC) Infrastructure Software 3,400 No Change 0 $20.54 $0 $69
2886 77 Conocophillips (COP) Exploration And Production 1,400 No Change 0 $43.60 $0 $61
3029 24 Coca-Cola Cothe (KO) Beverages 240 No Change 0 $45.33 $0 $10
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 240 No Change 0 $32.02 $0 $7
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 350 No Change 0 $73.02 $0 $25
3040 9 Abbvie Inc (ABBV) Large Pharma 4,880 No Change 0 $61.91 $0 $302
147 1 Atmos Energy Corp (ATO) Utility Networks 200 No Change 0 $81.32 $0 $16
3044 9 Costco Wholesale Corp (COST) Mass Merchants 700 No Change 0 $157.04 $0 $109
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 400 No Change 0 $28.69 $0 $11
3061 12 Chevron Corp (CVX) Integrated Oils 4,722 No Change 0 $104.83 $0 $495
2725 116 Digital Realty Trust Inc (DLR) Reit 100 No Change 0 $108.99 $0 $10
241 3 Gartner Inc (IT) Information Services 2,820 No Change 0 $97.41 $0 $274
3023 7 Merck And Co Inc (MRK) Large Pharma 800 No Change 0 $57.61 $0 $46
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,045 No Change 0 $47.33 $0 $96
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,930 No Change 0 $93.74 $0 $462
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,880 No Change 0 $39.31 $0 $388
3049 6 General Electric Co (GE) Electrical Power Equipment 25,035 No Change 0 $31.48 $0 $788
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,700 No Change 0 $79.17 $0 $134
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 540 No Change 0 $40.40 $0 $21
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,895 No Change 0 $79.08 $0 $149
2744 119 Hcp Inc (HCP) Reit 100 No Change 0 $35.38 $0 $3
3068 39 Mcdonalds Corp (MCD) Restaurants 695 No Change 0 $120.34 $0 $83
49 1 Novartis Ag (NVS) Large Pharma 1,756 No Change 0 $82.51 $0 $144
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,000 No Change 0 $112.39 $0 $112
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,535 No Change 0 $121.30 $0 $307
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,000 No Change 0 $62.14 $0 $248
3012 21 Kimberly-Clark Corp (KMB) Household Products 90 No Change 0 $137.48 $0 $12
3071 42 Intl Business Machines Corp (IBM) It Services 1,758 No Change 0 $151.78 $0 $266
3030 69 Intel Corp (INTC) Semiconductor Devices 291 No Change 0 $32.80 $0 $9
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -2 $9.31 $-0 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -5 $21.63 $-0 $0
3079 54 Apple Inc (AAPL) Communications Equipment 11,530 Sold Some -157 $95.60 $-15 $1,102