Sequent Asset Management Llc (1509550) Portfolio


Number of Companies: 23
Inflow: $753 K
Outflow: $-1,002 K
Net Flow: $-248 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 39,088 Added More 8,042 $93.74 $753 $3,664
2896 7 Stericycle Inc (SRCL) Waste Management 7,312 No Change 0 $104.12 $0 $761
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 13,957 No Change 0 $91.87 $0 $1,282
72 2 Kirby Corp (KEX) Marine Shipping 10,000 No Change 0 $62.39 $0 $623
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 7,562 No Change 0 $44.39 $0 $335
3040 9 Abbvie Inc (ABBV) Large Pharma 7,550 No Change 0 $61.91 $0 $467
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 5,025 No Change 0 $74.25 $0 $373
3061 12 Chevron Corp (CVX) Integrated Oils 2,161 No Change 0 $104.83 $0 $226
3005 17 Lowes Cos Inc (LOW) Home Products Stores 18,339 No Change 0 $79.17 $0 $1,451
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 5,000 No Change 0 $116.76 $0 $583
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 340,912 No Change 0 $79.08 $0 $26,959
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 8,502 Sold Some -63 $55.84 $-3 $474
1491 33 Comstock Mining Inc (LODE) Precious Metal Mining 16,480 Sold Some -15,000 $0.35 $-5 $5
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,672 Sold Some -140 $49.71 $-6 $331
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,603 Sold Some -105 $73.02 $-7 $993
158 4 Campbell Soup Co (CPB) Packaged Food 19,839 Sold Some -240 $66.53 $-15 $1,319
3062 63 Atandt Inc (T) Telecom Carriers 33,036 Sold Some -525 $43.21 $-22 $1,427
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 13,975 Sold Some -1,449 $18.72 $-27 $261
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 14,519 Sold Some -696 $49.04 $-34 $712
2868 6 Sysco Corp (SYY) Food Products Wholesalers 19,886 Sold Some -800 $50.74 $-40 $1,009
3050 14 Wells Fargo And Co (WFC) Diversified Banks 37,771 Sold Some -1,075 $47.33 $-50 $1,787
2850 27 Southern Cothe (SO) Integrated Utilities 20,751 Sold Some -7,049 $53.63 $-378 $1,112
542 13 Wgl Holdings Inc (WGL) Utility Networks 17,011 Sold Some -5,788 $70.79 $-409 $1,204