Fidelity National Financial Inc (1331875) Portfolio


Number of Companies: 20
Inflow: $19,360 K
Outflow: $0 K
Net Flow: $19,360 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)
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 389,477 New Holding 389,477 $49.71 $19,360 $19,360
175 2 3m Co (MMM) Containers And Packaging 121,025 No Change 0 $175.12 $0 $21,193
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 171,500 No Change 0 $67.13 $0 $11,512
3067 10 Lockheed Martin Corp (LMT) Defense Primes 31,915 No Change 0 $248.17 $0 $7,920
3077 22 Procter And Gamble Cothe (PG) Household Products 97,900 No Change 0 $84.67 $0 $8,289
170 3 Transaction Capital (TCP) Consumer Finance 139,000 No Change 0 $57.26 $0 $7,959
3059 25 Pepsico Inc (PEP) Beverages 186,516 No Change 0 $105.94 $0 $19,759
2886 77 Conocophillips (COP) Exploration And Production 93,300 No Change 0 $43.60 $0 $4,067
2868 6 Sysco Corp (SYY) Food Products Wholesalers 181,045 No Change 0 $50.74 $0 $9,186
3040 9 Abbvie Inc (ABBV) Large Pharma 207,950 No Change 0 $61.91 $0 $12,874
3061 12 Chevron Corp (CVX) Integrated Oils 113,150 No Change 0 $104.83 $0 $11,861
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 135,120 No Change 0 $93.74 $0 $12,666
3049 6 General Electric Co (GE) Electrical Power Equipment 338,900 No Change 0 $31.48 $0 $10,668
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 195,950 No Change 0 $101.25 $0 $19,839
3031 8 Pfizer Inc (PFE) Large Pharma 50,000 No Change 0 $35.21 $0 $1,760
3065 7 Philip Morris International (PM) Tobacco 224,600 No Change 0 $101.72 $0 $22,846
2928 37 General Mills Inc (GIS) Packaged Food 26,261 No Change 0 $71.32 $0 $1,872
2743 20 International Paper Co (IP) Containers And Packaging 395,001 No Change 0 $42.38 $0 $16,740
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,303,860 No Change 0 $73.68 $0 $96,068
3076 10 Johnson And Johnson (JNJ) Large Pharma 192,330 No Change 0 $121.30 $0 $23,329