Foothills Asset Management Ltd (1357975) Portfolio


Number of Companies: 22
Inflow: $6,949 K
Outflow: $-6,024 K
Net Flow: $925 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)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 25,003 New Holding 25,003 $93.74 $2,343 $2,343
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 13,260 New Holding 13,260 $169.59 $2,248 $2,248
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 66,940 New Holding 66,940 $31.70 $2,121 $2,121
3018 33 Danaher Corp (DHR) Life Science Equipment 28,604 Added More 800 $101.00 $80 $2,889
3076 10 Johnson And Johnson (JNJ) Large Pharma 16,070 Added More 483 $121.30 $58 $1,949
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 45,509 Added More 612 $65.19 $39 $2,966
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 25,179 Added More 180 $116.32 $20 $2,928
3035 2 United Parcel Service-Cl B (UPS) Courier Services 21,530 Added More 180 $107.72 $19 $2,319
3061 12 Chevron Corp (CVX) Integrated Oils 26,424 Added More 65 $104.83 $6 $2,770
2861 30 Abbott Laboratories (ABT) Life Science Equipment 28,899 Added More 135 $39.31 $5 $1,136
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 42,886 Added More 57 $55.84 $3 $2,394
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 12,269 No Change 0 $5.95 $0 $73
3022 6 Altria Group Inc (MO) Tobacco 49,355 No Change 0 $68.96 $0 $3,403
2970 31 Fiserv Inc (FISV) Consumer Finance 26,338 No Change 0 $108.73 $0 $2,863
3062 63 Atandt Inc (T) Telecom Carriers 58,365 Sold Some -70 $43.21 $-3 $2,521
2985 20 Colgate-Palmolive Co (CL) Household Products 18,343 Sold Some -100 $73.20 $-7 $1,342
2996 7 Target Corp (TGT) Mass Merchants 27,295 Sold Some -325 $69.82 $-22 $1,905
2850 27 Southern Cothe (SO) Integrated Utilities 44,885 Sold Some -490 $53.63 $-26 $2,407
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 43,604 Sold Some -570 $74.17 $-42 $3,234
3070 18 Home Depot Inc (HD) Home Products Stores 17,586 Sold Some -8,345 $127.69 $-1,065 $2,245
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -63,081 $36.79 $-2,320 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -44,400 $57.12 $-2,536 $0