Caz Investments Lp (1159363) Portfolio


Number of Companies: 23
Inflow: $0 K
Outflow: $-1,410 K
Net Flow: $-1,410 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)
3079 54 Apple Inc (AAPL) Communications Equipment 10,610 No Change 0 $95.60 $0 $1,014
2690 18 Anheuser-Busch Inbev (BUD) Beverages 9,870 No Change 0 $131.68 $0 $1,299
3077 22 Procter And Gamble Cothe (PG) Household Products 21,010 No Change 0 $84.67 $0 $1,778
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,570 No Change 0 $148.58 $0 $1,124
3029 24 Coca-Cola Cothe (KO) Beverages 46,930 No Change 0 $45.33 $0 $2,127
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 14,900 No Change 0 $119.04 $0 $1,773
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,220 No Change 0 $73.02 $0 $1,476
3076 10 Johnson And Johnson (JNJ) Large Pharma 16,120 No Change 0 $121.30 $0 $1,955
3030 69 Intel Corp (INTC) Semiconductor Devices 34,980 No Change 0 $32.80 $0 $1,147
2887 35 Hershey Cothe (HSY) Packaged Food 16,220 No Change 0 $113.49 $0 $1,840
3049 6 General Electric Co (GE) Electrical Power Equipment 43,700 No Change 0 $31.48 $0 $1,375
175 2 3m Co (MMM) Containers And Packaging 9,820 No Change 0 $175.12 $0 $1,719
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,640 No Change 0 $97.82 $0 $1,236
3068 39 Mcdonalds Corp (MCD) Restaurants 12,040 No Change 0 $120.34 $0 $1,448
3065 7 Philip Morris International (PM) Tobacco 16,520 No Change 0 $101.72 $0 $1,680
2954 29 Stryker Corp (SYK) Medical Devices 14,530 No Change 0 $119.83 $0 $1,741
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,800 Sold Some -700 $93.74 $-65 $1,387
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 105,110 Sold Some -3,600 $18.72 $-67 $1,967
3061 12 Chevron Corp (CVX) Integrated Oils 10,830 Sold Some -1,000 $104.83 $-104 $1,135
3071 42 Intl Business Machines Corp (IBM) It Services 9,720 Sold Some -1,000 $151.78 $-151 $1,475
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -6,000 $40.74 $-244 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 23,320 Sold Some -10,500 $28.56 $-299 $666
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -6,000 $79.41 $-476 $0