Capital Planning Advisors Llc (1631941) Portfolio


Number of Companies: 65
Inflow: $5,726 K
Outflow: $-1,852 K
Net Flow: $3,874 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)
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 49,709 Added More 20,560 $55.84 $1,148 $2,775
3049 6 General Electric Co (GE) Electrical Power Equipment 135,264 Added More 26,900 $31.48 $846 $4,258
3072 34 Microsoft Corp (MSFT) Infrastructure Software 85,863 Added More 16,000 $51.17 $818 $4,393
3000 32 American Express Co (AXP) Consumer Finance 22,769 Added More 6,880 $60.76 $418 $1,383
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 30,335 Added More 5,582 $74.17 $414 $2,249
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,393 Added More 2,040 $157.04 $320 $1,475
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 4,756 New Holding 4,756 $45.51 $216 $216
1803 1 Carriage Services Inc (CSV) Funeral Services 9,062 New Holding 9,062 $23.68 $214 $214
3031 8 Pfizer Inc (PFE) Large Pharma 147,059 Added More 5,835 $35.21 $205 $5,177
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 14,450 Added More 3,040 $56.69 $172 $819
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 42,327 Added More 2,125 $75.80 $161 $3,208
2976 33 Oracle Corp (ORCL) Infrastructure Software 92,345 Added More 3,786 $40.93 $154 $3,779
2861 30 Abbott Laboratories (ABT) Life Science Equipment 62,793 Added More 3,690 $39.31 $145 $2,468
370 4 Baxter International Inc (BAX) Health Care Supplies 20,556 Added More 2,784 $45.22 $125 $929
3019 8 Union Pacific Corp (UNP) Rail Freight 13,869 Added More 900 $87.25 $78 $1,210
3076 10 Johnson And Johnson (JNJ) Large Pharma 54,280 Added More 641 $121.30 $77 $6,584
3050 14 Wells Fargo And Co (WFC) Diversified Banks 21,468 Added More 1,282 $47.33 $60 $1,016
3030 69 Intel Corp (INTC) Semiconductor Devices 19,015 Added More 1,565 $32.80 $51 $623
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 38,642 Added More 1,415 $28.69 $40 $1,108
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,375 Added More 270 $79.17 $21 $663
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 32,670 Added More 205 $95.74 $19 $3,127
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 26,355 Added More 130 $73.02 $9 $1,924
3077 22 Procter And Gamble Cothe (PG) Household Products 7,133 Added More 63 $84.67 $5 $603
3061 12 Chevron Corp (CVX) Integrated Oils 10,542 No Change 0 $104.83 $0 $1,105
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,313 No Change 0 $170.56 $0 $394
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,646 No Change 0 $91.87 $0 $610
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,832 No Change 0 $77.93 $0 $220
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,655 No Change 0 $248.17 $0 $410
3004 37 Yum Brands Inc (YUM) Restaurants 9,470 No Change 0 $82.92 $0 $785
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 4,883 No Change 0 $68.46 $0 $334
3059 25 Pepsico Inc (PEP) Beverages 9,395 No Change 0 $105.94 $0 $995
3029 24 Coca-Cola Cothe (KO) Beverages 4,879 No Change 0 $45.33 $0 $221
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,450 No Change 0 $108.05 $0 $372
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,405 No Change 0 $151.21 $0 $514
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 800 No Change 0 $293.67 $0 $234
2868 6 Sysco Corp (SYY) Food Products Wholesalers 13,860 No Change 0 $50.74 $0 $703
3070 18 Home Depot Inc (HD) Home Products Stores 4,423 No Change 0 $127.69 $0 $564
3023 7 Merck And Co Inc (MRK) Large Pharma 25,191 No Change 0 $57.61 $0 $1,451
2740 44 Progressive Corp (PGR) P And C Insurance 6,103 No Change 0 $33.50 $0 $204
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,840 No Change 0 $107.72 $0 $521
2136 13 Franklin Resources Inc (BEN) Investment Management 50,042 No Change 0 $33.37 $0 $1,669
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,211 No Change 0 $97.82 $0 $216
49 1 Novartis Ag (NVS) Large Pharma 5,757 No Change 0 $82.51 $0 $475
2954 29 Stryker Corp (SYK) Medical Devices 3,520 No Change 0 $119.83 $0 $421
2914 19 Clorox Company (CLX) Household Products 3,890 No Change 0 $138.39 $0 $538
2927 6 Ford Motor Co (F) Automobiles 13,048 No Change 0 $12.57 $0 $164
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,460 No Change 0 $104.16 $0 $256
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,764 No Change 0 $137.48 $0 $517
1759 203 Umpqua Holdings Corp (UMPQ) Banks 27,165 No Change 0 $15.47 $0 $420
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,570 Sold Some -50 $79.08 $-3 $361
3068 39 Mcdonalds Corp (MCD) Restaurants 3,750 Sold Some -75 $120.34 $-9 $451
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,770 Sold Some -100 $102.55 $-10 $694
3062 63 Atandt Inc (T) Telecom Carriers 38,215 Sold Some -305 $43.21 $-13 $1,651
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,475 Sold Some -290 $52.16 $-15 $233
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 26,602 Sold Some -165 $93.74 $-15 $2,493
2881 6 Waste Management Inc (WM) Waste Management 3,340 Sold Some -260 $66.27 $-17 $221
3079 54 Apple Inc (AAPL) Communications Equipment 33,190 Sold Some -295 $95.60 $-28 $3,172
3040 9 Abbvie Inc (ABBV) Large Pharma 19,279 Sold Some -465 $61.91 $-28 $1,193
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,195 Sold Some -260 $116.32 $-30 $720
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 12,725 Sold Some -1,000 $36.63 $-36 $466
3065 7 Philip Morris International (PM) Tobacco 48,050 Sold Some -390 $101.72 $-39 $4,887
3022 6 Altria Group Inc (MO) Tobacco 70,121 Sold Some -700 $68.96 $-48 $4,835
2704 28 Mcclatchy Co-Class A (MNI) Publishing And Broadcasting 0 Sold All -11,000 $14.62 $-160 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 48,921 Sold Some -3,605 $73.55 $-265 $3,598
3074 26 Facebook Inc-A (FB) Internet Media 242,410 Sold Some -9,890 $114.28 $-1,130 $27,702