Holt Capital Advisors L L C Dba Holt Capital Partners L P (1599852) Portfolio


Number of Companies: 143
Inflow: $11,618 K
Outflow: $-2,015 K
Net Flow: $9,603 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
19 1 Weyerhaeuser Co (WY) Reit 36,654 Added More 18,615 $30.98 $576 $1,135
3062 63 Atandt Inc (T) Telecom Carriers 11,591 New Holding 11,591 $39.16 $454 $454
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 20,132 Added More 4,841 $83.58 $404 $1,682
3070 18 Home Depot Inc (HD) Home Products Stores 2,900 New Holding 2,900 $133.42 $386 $386
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,850 New Holding 4,850 $72.58 $352 $352
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 10,715 Added More 2,492 $140.74 $350 $1,508
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,300 New Holding 2,300 $141.58 $325 $325
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 450 New Holding 450 $593.64 $267 $267
3001 7 Raytheon Company (RTN) Defense Primes 2,125 New Holding 2,125 $122.62 $260 $260
3059 25 Pepsico Inc (PEP) Beverages 2,540 New Holding 2,540 $102.48 $260 $260
3031 8 Pfizer Inc (PFE) Large Pharma 8,580 New Holding 8,580 $29.63 $254 $254
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,650 New Holding 3,650 $64.76 $236 $236
3077 22 Procter And Gamble Cothe (PG) Household Products 2,425 New Holding 2,425 $82.30 $199 $199
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,183 Added More 1,900 $103.73 $197 $952
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,000 New Holding 2,000 $94.50 $189 $189
2849 29 Waters Corp (WAT) Life Science Equipment 1,400 New Holding 1,400 $131.91 $184 $184
2985 20 Colgate-Palmolive Co (CL) Household Products 2,550 New Holding 2,550 $70.65 $180 $180
3016 38 Starbucks Corp (SBUX) Restaurants 2,800 New Holding 2,800 $59.70 $167 $167
2920 268 Us Bancorp (USB) Banks 4,050 New Holding 4,050 $40.59 $164 $164
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,200 New Holding 1,200 $126.94 $152 $152
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,125 New Holding 1,125 $128.89 $145 $145
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,950 New Holding 1,950 $73.75 $143 $143
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,400 New Holding 1,400 $99.30 $139 $139
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 2,050 New Holding 2,050 $63.32 $129 $129
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 450 New Holding 450 $284.67 $128 $128
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 2,825 New Holding 2,825 $45.07 $127 $127
3012 21 Kimberly-Clark Corp (KMB) Household Products 925 New Holding 925 $134.50 $124 $124
2618 261 Cullenfrost Bankers Inc (CFR) Banks 2,225 New Holding 2,225 $55.11 $122 $122
2592 79 Adobe Systems Inc (ADBE) Application Software 1,275 New Holding 1,275 $93.80 $119 $119
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 1,600 New Holding 1,600 $72.11 $115 $115
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,800 New Holding 1,800 $63.88 $114 $114
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,075 New Holding 2,075 $55.23 $114 $114
2840 47 Allstate Corp (ALL) P And C Insurance 1,700 New Holding 1,700 $67.37 $114 $114
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,000 New Holding 1,000 $111.48 $111 $111
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 4,150 New Holding 4,150 $26.65 $110 $110
3029 24 Coca-Cola Cothe (KO) Beverages 7,797 Added More 2,275 $46.38 $105 $361
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,000 New Holding 1,000 $105.47 $105 $105
3055 131 Simon Property Group Inc (SPG) Reit 506 New Holding 506 $207.69 $105 $105
3023 7 Merck And Co Inc (MRK) Large Pharma 1,900 New Holding 1,900 $52.91 $100 $100
2868 6 Sysco Corp (SYY) Food Products Wholesalers 2,100 New Holding 2,100 $46.73 $98 $98
3066 59 Amgen Inc (AMGN) Biotech 650 New Holding 650 $149.92 $97 $97
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,675 New Holding 1,675 $57.41 $96 $96
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,620 New Holding 1,620 $59.22 $95 $95
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 600 New Holding 600 $157.25 $94 $94
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 1,000 New Holding 1,000 $94.30 $94 $94
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 1,900 New Holding 1,900 $49.45 $93 $93
3009 8 General Dynamics Corp (GD) Defense Primes 6,130 Added More 700 $131.36 $91 $805
3068 39 Mcdonalds Corp (MCD) Restaurants 725 New Holding 725 $125.68 $91 $91
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,600 New Holding 1,600 $55.09 $88 $88
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,075 New Holding 1,075 $81.94 $88 $88
3019 8 Union Pacific Corp (UNP) Rail Freight 1,100 New Holding 1,100 $79.55 $87 $87
3040 9 Abbvie Inc (ABBV) Large Pharma 1,500 New Holding 1,500 $57.11 $85 $85
3060 21 Blackrock Inc (BLK) Investment Management 250 New Holding 250 $340.57 $85 $85
3042 9 Northrop Grumman Corp (NOC) Defense Primes 425 New Holding 425 $197.89 $84 $84
2989 128 American Tower Corp (AMT) Reit 800 New Holding 800 $102.37 $81 $81
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 500 New Holding 500 $163.13 $81 $81
2994 16 Corning Inc (GLW) Electronics Components 3,700 New Holding 3,700 $20.88 $77 $77
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,500 New Holding 1,500 $51.13 $76 $76
3024 13 Time Warner Inc (TWX) Entertainment Content 1,050 New Holding 1,050 $72.55 $76 $76
2948 269 Pnc Financial Services Group (PNC) Banks 900 New Holding 900 $84.57 $76 $76
3036 50 American International Group (AIG) P And C Insurance 1,400 New Holding 1,400 $54.04 $75 $75
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,050 New Holding 1,050 $69.30 $72 $72
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 450 New Holding 450 $159.50 $71 $71
3053 58 Biogen Inc (BIIB) Biotech 275 New Holding 275 $260.32 $71 $71
2613 14 National Instruments Corp (NATI) Measurement Instruments 2,225 New Holding 2,225 $30.11 $66 $66
3030 69 Intel Corp (INTC) Semiconductor Devices 35,465 Added More 2,065 $32.34 $66 $1,147
999 10 Xo Group Inc (XOXO) Internet Media 4,100 New Holding 4,100 $16.04 $65 $65
2819 20 T Rowe Price Group Inc (TROW) Investment Management 850 New Holding 850 $73.45 $62 $62
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,300 New Holding 1,300 $46.57 $60 $60
788 3 Forestar Group Inc (FOR) Real Estate Services 56,575 Added More 4,550 $13.04 $59 $737
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 10,000 New Holding 10,000 $5.89 $58 $58
23 2 Seagate Technology (STX) Computer Hardware And Storage 1,690 New Holding 1,690 $34.45 $58 $58
2806 7 Deere And Co (DE) Agricultural Machinery 750 New Holding 750 $76.98 $57 $57
2906 16 Valero Energy Corp (VLO) Refining And Marketing 900 New Holding 900 $64.13 $57 $57
2919 19 Universal Health Services-B (UHS) Health Care Facilities 450 New Holding 450 $124.72 $56 $56
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 25,840 Added More 1,025 $54.38 $55 $1,405
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,700 New Holding 1,700 $31.11 $52 $52
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 900 New Holding 900 $58.52 $52 $52
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 800 New Holding 800 $65.16 $52 $52
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 680 New Holding 680 $76.54 $52 $52
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 500 New Holding 500 $96.26 $48 $48
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 900 New Holding 900 $50.86 $45 $45
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 900 New Holding 900 $49.63 $44 $44
2162 4 Macys Inc (M) Department Stores 1,000 New Holding 1,000 $44.09 $44 $44
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 600 New Holding 600 $73.37 $44 $44
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 15,572 Added More 2,700 $16.07 $43 $250
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 900 New Holding 900 $46.11 $41 $41
3021 55 Celgene Corp (CELG) Biotech 400 New Holding 400 $100.08 $40 $40
3065 7 Philip Morris International (PM) Tobacco 30,913 Added More 400 $98.11 $39 $3,032
2886 77 Conocophillips (COP) Exploration And Production 900 New Holding 900 $40.27 $36 $36
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,375 New Holding 1,375 $23.86 $32 $32
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 400 New Holding 400 $78.58 $31 $31
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 1,350 New Holding 1,350 $22.70 $30 $30
2914 19 Clorox Company (CLX) Household Products 200 New Holding 200 $126.05 $25 $25
3011 13 Citigroup Inc (C) Diversified Banks 584 New Holding 584 $41.75 $24 $24
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 250 New Holding 250 $89.70 $22 $22
2881 6 Waste Management Inc (WM) Waste Management 375 New Holding 375 $59.00 $22 $22
2778 11 Bank Of America Corp (BAC) Diversified Banks 369,464 Added More 1,500 $13.52 $20 $4,995
102 3 Regions Financial Corp (RF) Banks 2,050 New Holding 2,050 $7.85 $16 $16
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 9,555 Added More 200 $60.15 $12 $574
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 300 New Holding 300 $38.38 $11 $11
3008 5 Eli Lilly And Co (LLY) Large Pharma 100 New Holding 100 $72.01 $7 $7
2949 126 Boston Properties Inc (BXP) Reit 55 New Holding 55 $127.08 $6 $6
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 350 New Holding 350 $18.32 $6 $6
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 300 New Holding 300 $19.83 $5 $5
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 31,095 Added More 140 $28.46 $3 $885
2954 29 Stryker Corp (SYK) Medical Devices 17,488 Added More 5 $107.29 $0 $1,876
3061 12 Chevron Corp (CVX) Integrated Oils 8,018 No Change 0 $95.40 $0 $764
80 1 Accenture Plc-Cl A (ACN) It Services 3,800 No Change 0 $115.40 $0 $438
2767 12 Southwest Airlines Co (LUV) Airlines 13,367 No Change 0 $44.79 $0 $598
632 12 Rait Financial Trust (RAS) Mortgage Finance 283,333 No Change 0 $3.14 $0 $889
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 13,110 No Change 0 $36.68 $0 $480
38 3 Continental Resources Incok (CLR) Exploration And Production 22,150 No Change 0 $30.36 $0 $672
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,600 No Change 0 $68.69 $0 $247
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 13,138 No Change 0 $54.08 $0 $710
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 49,630 No Change 0 $11.06 $0 $548
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 17,000 No Change 0 $10.37 $0 $176
2664 113 Sl Green Realty Corp (SLG) Reit 5,800 No Change 0 $96.87 $0 $561
2165 9 St Joe Cothe (JOE) Homebuilders 26,975 No Change 0 $17.15 $0 $462
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 10,845 No Change 0 $31.10 $0 $337
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,425 No Change 0 $68.48 $0 $1,398
1216 6 Alico Inc (ALCO) Agricultural Producers 7,339 No Change 0 $27.61 $0 $202
39 1 Dht Holdings Inc (DHT) Marine Shipping 67,510 No Change 0 $5.76 $0 $388
9 1 Devon Energy Corp (DVN) Exploration And Production 14,780 No Change 0 $27.44 $0 $405
3050 14 Wells Fargo And Co (WFC) Diversified Banks 33,265 No Change 0 $48.36 $0 $1,608
2375 11 Xpo Logistics Inc (XPO) Trucking 34,910 No Change 0 $30.70 $0 $1,071
2861 30 Abbott Laboratories (ABT) Life Science Equipment 20,856 No Change 0 $41.83 $0 $872
3049 6 General Electric Co (GE) Electrical Power Equipment 54,985 No Change 0 $31.79 $0 $1,747
2136 13 Franklin Resources Inc (BEN) Investment Management 25,520 No Change 0 $39.04 $0 $996
3051 57 Gilead Sciences Inc (GILD) Biotech 7,745 No Change 0 $91.86 $0 $711
2996 7 Target Corp (TGT) Mass Merchants 20,940 No Change 0 $82.27 $0 $1,722
3079 54 Apple Inc (AAPL) Communications Equipment 33,207 No Change 0 $108.98 $0 $3,619
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 22,121 No Change 0 $34.79 $0 $769
3071 42 Intl Business Machines Corp (IBM) It Services 4,170 No Change 0 $151.44 $0 $631
3076 10 Johnson And Johnson (JNJ) Large Pharma 26,785 No Change 0 $108.19 $0 $2,898
2908 125 Prologis Inc (PLD) Reit 8,526 No Change 0 $44.18 $0 $376
2811 75 Range Resources Corp (RRC) Exploration And Production 10,390 No Change 0 $32.38 $0 $336
970 12 Teleplan International Nv (TPL) It Services 6,360 No Change 0 $145.50 $0 $925
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,600 No Change 0 $76.48 $0 $198
2702 6 Paychex Inc (PAYX) Payment And Data Processors 32,830 Sold Some -75 $54.00 $-4 $1,773
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 43,210 Sold Some -201 $56.59 $-11 $2,445
26 2 Cubesmart (CUBE) Reit 35,800 Sold Some -13,800 $33.29 $-459 $1,192
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -12,930 $119.15 $-1,540 $0