Western Asset Management Co (1138897) Portfolio


Number of Companies: 52
Inflow: $733 K
Outflow: $-7,022 K
Net Flow: $-6,289 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)
3011 13 Citigroup Inc (C) Diversified Banks 1,149,288 Added More 14,141 $41.75 $590 $47,982
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 177 New Holding 177 $83.58 $14 $14
3049 6 General Electric Co (GE) Electrical Power Equipment 321 New Holding 321 $31.79 $10 $10
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 650 New Holding 650 $11.89 $7 $7
2868 6 Sysco Corp (SYY) Food Products Wholesalers 154 New Holding 154 $46.73 $7 $7
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 82 New Holding 82 $85.58 $7 $7
3031 8 Pfizer Inc (PFE) Large Pharma 207 New Holding 207 $29.63 $6 $6
2778 11 Bank Of America Corp (BAC) Diversified Banks 300 New Holding 300 $13.52 $4 $4
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 44 New Holding 44 $73.75 $3 $3
3070 18 Home Depot Inc (HD) Home Products Stores 22 New Holding 22 $133.42 $2 $2
3024 13 Time Warner Inc (TWX) Entertainment Content 37 New Holding 37 $72.55 $2 $2
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 39 New Holding 39 $68.48 $2 $2
2989 128 American Tower Corp (AMT) Reit 26 New Holding 26 $102.37 $2 $2
3023 7 Merck And Co Inc (MRK) Large Pharma 50 New Holding 50 $52.91 $2 $2
2902 23 Metlife Inc (MET) Life Insurance 60 New Holding 60 $43.93 $2 $2
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 86 New Holding 86 $30.60 $2 $2
3076 10 Johnson And Johnson (JNJ) Large Pharma 24 New Holding 24 $108.19 $2 $2
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 23 New Holding 23 $111.48 $2 $2
3012 21 Kimberly-Clark Corp (KMB) Household Products 19 New Holding 19 $134.50 $2 $2
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 28 New Holding 28 $89.70 $2 $2
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 24 New Holding 24 $103.73 $2 $2
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 46 New Holding 46 $54.08 $2 $2
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 66 New Holding 66 $36.83 $2 $2
3030 69 Intel Corp (INTC) Semiconductor Devices 74 New Holding 74 $32.34 $2 $2
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 39 New Holding 39 $61.08 $2 $2
2743 20 International Paper Co (IP) Containers And Packaging 58 New Holding 58 $41.04 $2 $2
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 20 New Holding 20 $116.70 $2 $2
3035 2 United Parcel Service-Cl B (UPS) Courier Services 22 New Holding 22 $105.47 $2 $2
3029 24 Coca-Cola Cothe (KO) Beverages 49 New Holding 49 $46.38 $2 $2
2951 12 Ecolab Inc (ECL) Other Commercial Services 20 New Holding 20 $111.51 $2 $2
175 2 3m Co (MMM) Containers And Packaging 13 New Holding 13 $166.63 $2 $2
3072 34 Microsoft Corp (MSFT) Infrastructure Software 39 New Holding 39 $55.23 $2 $2
19 1 Weyerhaeuser Co (WY) Reit 69 New Holding 69 $30.98 $2 $2
3019 8 Union Pacific Corp (UNP) Rail Freight 26 New Holding 26 $79.55 $2 $2
2881 6 Waste Management Inc (WM) Waste Management 35 New Holding 35 $59.00 $2 $2
3059 25 Pepsico Inc (PEP) Beverages 20 New Holding 20 $102.48 $2 $2
3079 54 Apple Inc (AAPL) Communications Equipment 18 New Holding 18 $108.98 $1 $1
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 34 New Holding 34 $57.41 $1 $1
3044 9 Costco Wholesale Corp (COST) Mass Merchants 12 New Holding 12 $157.58 $1 $1
3001 7 Raytheon Company (RTN) Defense Primes 14 New Holding 14 $122.62 $1 $1
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 26 New Holding 26 $63.32 $1 $1
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16 New Holding 16 $99.30 $1 $1
3077 22 Procter And Gamble Cothe (PG) Household Products 18 New Holding 18 $82.30 $1 $1
3068 39 Mcdonalds Corp (MCD) Restaurants 11 New Holding 11 $125.68 $1 $1
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9 New Holding 9 $128.89 $1 $1
2690 18 Anheuser-Busch Inbev (BUD) Beverages 9 New Holding 9 $124.66 $1 $1
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 15 New Holding 15 $74.23 $1 $1
664 5 Resolute Forest Products (RFP) Paper 44 New Holding 44 $5.51 $0 $0
609 2 Quad Graphics Inc (QUAD) Printing Services 106 No Change 0 $12.94 $0 $1
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 320,000 No Change 0 $59.22 $0 $18,950
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 24,938 No Change 0 $22.40 $0 $558
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 0 Sold All -400,603 $17.53 $-7,022 $0