Halbert Hargrove Russell Llc (1484205) Portfolio


Number of Companies: 53
Inflow: $1,457 K
Outflow: $-2,224 K
Net Flow: $-766 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)
3068 39 Mcdonalds Corp (MCD) Restaurants 1,750 New Holding 1,750 $120.34 $210 $210
3011 13 Citigroup Inc (C) Diversified Banks 4,802 New Holding 4,802 $42.39 $203 $203
3079 54 Apple Inc (AAPL) Communications Equipment 10,604 Added More 1,750 $95.60 $167 $1,013
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,682 Added More 1,637 $93.74 $153 $907
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 856 Added More 211 $715.62 $150 $612
3077 22 Procter And Gamble Cothe (PG) Household Products 6,303 Added More 1,110 $84.67 $93 $533
3049 6 General Electric Co (GE) Electrical Power Equipment 22,939 Added More 1,784 $31.48 $56 $722
3071 42 Intl Business Machines Corp (IBM) It Services 2,159 Added More 363 $151.78 $55 $327
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,360 Added More 461 $97.82 $45 $426
3061 12 Chevron Corp (CVX) Integrated Oils 4,936 Added More 414 $104.83 $43 $517
3074 26 Facebook Inc-A (FB) Internet Media 3,602 Added More 343 $114.28 $39 $411
3070 18 Home Depot Inc (HD) Home Products Stores 2,255 Added More 304 $127.69 $38 $287
3030 69 Intel Corp (INTC) Semiconductor Devices 8,875 Added More 891 $32.80 $29 $291
175 2 3m Co (MMM) Containers And Packaging 1,757 Added More 156 $175.12 $27 $307
3072 34 Microsoft Corp (MSFT) Infrastructure Software 13,549 Added More 472 $51.17 $24 $693
3062 63 Atandt Inc (T) Telecom Carriers 11,618 Added More 459 $43.21 $19 $502
3031 8 Pfizer Inc (PFE) Large Pharma 9,856 Added More 552 $35.21 $19 $347
3021 55 Celgene Corp (CELG) Biotech 2,263 Added More 187 $98.63 $18 $223
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,477 Added More 219 $73.55 $16 $255
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,202 Added More 280 $40.93 $11 $294
3023 7 Merck And Co Inc (MRK) Large Pharma 6,479 Added More 161 $57.61 $9 $373
3066 59 Amgen Inc (AMGN) Biotech 1,499 Added More 52 $152.15 $7 $228
3040 9 Abbvie Inc (ABBV) Large Pharma 3,713 Added More 113 $61.91 $6 $229
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,448 Added More 124 $45.51 $5 $338
2927 6 Ford Motor Co (F) Automobiles 10,671 Added More 334 $12.57 $4 $134
3016 38 Starbucks Corp (SBUX) Restaurants 4,505 Sold Some -37 $57.12 $-2 $257
3022 6 Altria Group Inc (MO) Tobacco 4,080 Sold Some -68 $68.96 $-4 $281
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,323 Sold Some -41 $141.20 $-5 $328
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,677 Sold Some -113 $65.19 $-7 $304
3065 7 Philip Morris International (PM) Tobacco 2,967 Sold Some -84 $101.72 $-8 $301
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,752 Sold Some -111 $88.06 $-9 $242
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 6,988 Sold Some -187 $55.84 $-10 $390
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,265 Sold Some -103 $121.30 $-12 $517
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,373 Sold Some -131 $102.55 $-13 $243
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,257 Sold Some -152 $147.76 $-22 $333
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,954 Sold Some -545 $47.33 $-25 $518
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,467 Sold Some -199 $148.58 $-29 $217
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,794 Sold Some -470 $74.17 $-34 $355
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,964 Sold Some -383 $95.74 $-36 $379
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,734 Sold Some -535 $77.23 $-41 $211
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,286 Sold Some -877 $62.14 $-54 $577
2592 79 Adobe Systems Inc (ADBE) Application Software 2,193 Sold Some -641 $95.79 $-61 $210
2989 128 American Tower Corp (AMT) Reit 1,891 Sold Some -658 $113.61 $-74 $214
2778 11 Bank Of America Corp (BAC) Diversified Banks 24,944 Sold Some -5,906 $13.27 $-78 $331
3059 25 Pepsico Inc (PEP) Beverages 2,128 Sold Some -1,067 $105.94 $-113 $225
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -10,672 $12.58 $-134 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -4,384 $36.43 $-159 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,588 $69.82 $-180 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -3,345 $57.24 $-191 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -155 $1248.41 $-193 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -4,357 $52.89 $-230 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,629 Sold Some -1,995 $116.32 $-232 $422
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -1,874 $135.95 $-254 $0