Fragasso Group Inc (1613331) Portfolio


Number of Companies: 29
Inflow: $1,260 K
Outflow: $-242 K
Net Flow: $1,018 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)
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,113 New Holding 10,113 $79.08 $799 $799
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 17,893 Added More 1,057 $55.84 $59 $999
3077 22 Procter And Gamble Cothe (PG) Household Products 20,924 Added More 540 $84.67 $45 $1,771
3051 57 Gilead Sciences Inc (GILD) Biotech 13,887 Added More 476 $83.42 $39 $1,158
2823 28 Discover Financial Services (DFS) Consumer Finance 18,411 Added More 585 $53.59 $31 $986
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 47,265 Added More 1,021 $28.69 $29 $1,356
2989 128 American Tower Corp (AMT) Reit 10,417 Added More 239 $113.61 $27 $1,183
2868 6 Sysco Corp (SYY) Food Products Wholesalers 27,584 Added More 514 $50.74 $26 $1,399
3076 10 Johnson And Johnson (JNJ) Large Pharma 24,385 Added More 198 $121.30 $24 $2,957
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 10,822 Added More 163 $146.69 $23 $1,587
3031 8 Pfizer Inc (PFE) Large Pharma 40,675 Added More 675 $35.21 $23 $1,432
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,580 Added More 317 $73.02 $23 $772
3072 34 Microsoft Corp (MSFT) Infrastructure Software 55,846 Added More 399 $51.17 $20 $2,857
2518 254 Fifth Third Bancorp (FITB) Banks 56,866 Added More 1,148 $17.59 $20 $1,000
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 17,725 Added More 253 $75.80 $19 $1,343
2741 39 Ppl Corp (PPL) Utility Networks 32,375 Added More 438 $37.75 $16 $1,222
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 35,005 Added More 189 $62.14 $11 $2,175
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 13,172 Added More 112 $75.56 $8 $995
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 22,422 Added More 89 $93.74 $8 $2,101
3016 38 Starbucks Corp (SBUX) Restaurants 22,536 Added More 25 $57.12 $1 $1,287
2576 16 Masco Corp (MAS) Home Improvement 27,847 Added More 42 $30.94 $1 $861
3062 63 Atandt Inc (T) Telecom Carriers 12,493 Added More 5 $43.21 $0 $539
3049 6 General Electric Co (GE) Electrical Power Equipment 24,164 Sold Some -96 $31.48 $-3 $760
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 29,307 Sold Some -213 $25.66 $-5 $752
2617 3 Csx Corp (CSX) Rail Freight 10,640 Sold Some -587 $26.08 $-15 $277
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 12,409 Sold Some -869 $18.72 $-16 $232
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 19,420 Sold Some -270 $74.25 $-20 $1,441
2948 269 Pnc Financial Services Group (PNC) Banks 17,381 Sold Some -651 $81.39 $-52 $1,414
2927 6 Ford Motor Co (F) Automobiles 34,159 Sold Some -10,305 $12.57 $-129 $429