Mitchell Mcleod Pugh Williams Inc (1632105) Portfolio


Number of Companies: 132
Inflow: $4,872 K
Outflow: $-1,808 K
Net Flow: $3,063 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 25,980 Added More 7,974 $76.00 $606 $1,974
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,527 New Holding 2,527 $130.40 $329 $329
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 2,045 New Holding 2,045 $155.40 $317 $317
2776 74 Apache Corp (APA) Exploration And Production 3,837 New Holding 3,837 $55.67 $213 $213
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 3,250 New Holding 3,250 $65.20 $211 $211
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 4,652 New Holding 4,652 $45.51 $211 $211
2881 6 Waste Management Inc (WM) Waste Management 3,138 New Holding 3,138 $66.27 $207 $207
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,480 New Holding 2,480 $81.41 $201 $201
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,271 Added More 236 $715.62 $168 $909
2850 27 Southern Cothe (SO) Integrated Utilities 35,102 Added More 2,732 $53.63 $146 $1,882
3079 54 Apple Inc (AAPL) Communications Equipment 49,525 Added More 1,350 $95.60 $129 $4,734
3062 63 Atandt Inc (T) Telecom Carriers 43,376 Added More 2,748 $43.21 $118 $1,874
3061 12 Chevron Corp (CVX) Integrated Oils 13,004 Added More 1,101 $104.83 $115 $1,363
3031 8 Pfizer Inc (PFE) Large Pharma 16,703 Added More 3,092 $35.21 $108 $588
2914 19 Clorox Company (CLX) Household Products 7,459 Added More 675 $138.39 $93 $1,032
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,309 Added More 615 $142.04 $87 $327
3023 7 Merck And Co Inc (MRK) Large Pharma 13,954 Added More 1,490 $57.61 $85 $803
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,614 Added More 700 $121.30 $84 $1,893
19 1 Weyerhaeuser Co (WY) Reit 12,399 Added More 2,600 $29.77 $77 $369
3040 9 Abbvie Inc (ABBV) Large Pharma 9,842 Added More 1,202 $61.91 $74 $609
3050 14 Wells Fargo And Co (WFC) Diversified Banks 26,995 Added More 1,491 $47.33 $70 $1,277
2920 268 Us Bancorp (USB) Banks 20,300 Added More 1,700 $40.33 $68 $818
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 12,795 Added More 900 $75.81 $68 $969
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 16,453 Added More 1,200 $55.84 $67 $918
3022 6 Altria Group Inc (MO) Tobacco 16,510 Added More 930 $68.96 $64 $1,138
3049 6 General Electric Co (GE) Electrical Power Equipment 42,014 Added More 2,000 $31.48 $62 $1,322
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,465 Added More 1,000 $62.65 $62 $405
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 25,053 Added More 1,700 $36.63 $62 $917
3030 69 Intel Corp (INTC) Semiconductor Devices 34,346 Added More 1,802 $32.80 $59 $1,126
3077 22 Procter And Gamble Cothe (PG) Household Products 16,080 Added More 675 $84.67 $57 $1,361
2806 7 Deere And Co (DE) Agricultural Machinery 4,135 Added More 600 $81.04 $48 $335
3068 39 Mcdonalds Corp (MCD) Restaurants 4,598 Added More 400 $120.34 $48 $553
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 19,230 Added More 2,000 $23.97 $47 $460
3029 24 Coca-Cola Cothe (KO) Beverages 15,149 Added More 1,040 $45.33 $47 $686
3070 18 Home Depot Inc (HD) Home Products Stores 15,751 Added More 335 $127.69 $42 $2,011
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,186 Added More 700 $55.20 $38 $783
3009 8 General Dynamics Corp (GD) Defense Primes 4,197 Added More 250 $139.24 $34 $584
2651 112 Realty Income Corp (O) Reit 7,175 Added More 450 $69.36 $31 $497
2592 79 Adobe Systems Inc (ADBE) Application Software 15,774 Added More 320 $95.79 $30 $1,510
721 15 Middlesex Water Co (MSEX) Utility Networks 10,650 Added More 650 $43.38 $28 $461
2481 16 Torchmark Corp (TMK) Life Insurance 12,812 Added More 450 $61.82 $27 $792
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,155 Added More 200 $137.48 $27 $846
96 3 1st Red Ag (SXL) Midstream Oil And Gas 28,830 Added More 920 $28.75 $26 $828
3072 34 Microsoft Corp (MSFT) Infrastructure Software 21,334 Added More 400 $51.17 $20 $1,091
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,279 Added More 200 $95.74 $19 $601
3059 25 Pepsico Inc (PEP) Beverages 11,402 Added More 175 $105.94 $18 $1,207
102 3 Regions Financial Corp (RF) Banks 93,940 Added More 1,895 $8.51 $16 $799
3008 5 Eli Lilly And Co (LLY) Large Pharma 11,226 Added More 201 $78.75 $15 $884
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,849 Added More 200 $73.55 $14 $430
480 3 Phillips 66 (PSX) Refining And Marketing 3,873 Added More 135 $79.34 $10 $307
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,232 Added More 202 $52.16 $10 $220
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,225 Added More 99 $93.74 $9 $3,020
3004 37 Yum Brands Inc (YUM) Restaurants 17,885 Added More 100 $82.92 $8 $1,483
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,072 Added More 100 $78.01 $7 $317
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,182 Added More 101 $39.31 $3 $282
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 15,832 Added More 20 $79.08 $1 $1,251
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 18,137 Added More 24 $62.14 $1 $1,127
2927 6 Ford Motor Co (F) Automobiles 10,250 No Change 0 $12.57 $0 $128
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,295 No Change 0 $64.80 $0 $472
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 5,070 No Change 0 $43.57 $0 $220
175 2 3m Co (MMM) Containers And Packaging 1,704 No Change 0 $175.12 $0 $298
3019 8 Union Pacific Corp (UNP) Rail Freight 17,212 No Change 0 $87.25 $0 $1,501
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 11,119 No Change 0 $9.26 $0 $102
1957 57 Allergan Plc (AGN) Specialty Pharma 3,975 No Change 0 $231.09 $0 $918
2778 11 Bank Of America Corp (BAC) Diversified Banks 23,709 No Change 0 $13.27 $0 $314
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,200 No Change 0 $83.42 $0 $350
2894 15 Morgan Stanley (MS) Institutional Brokerage 12,636 No Change 0 $25.98 $0 $328
3024 13 Time Warner Inc (TWX) Entertainment Content 3,266 No Change 0 $73.54 $0 $240
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,553 No Change 0 $74.89 $0 $266
2985 20 Colgate-Palmolive Co (CL) Household Products 8,801 No Change 0 $73.20 $0 $644
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 17,262 No Change 0 $65.19 $0 $1,125
2147 29 California Water Service Grp (CWT) Utility Networks 8,280 No Change 0 $34.93 $0 $289
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 16,671 No Change 0 $27.17 $0 $452
2994 16 Corning Inc (GLW) Electronics Components 19,795 No Change 0 $20.48 $0 $405
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,600 No Change 0 $85.13 $0 $306
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,800 No Change 0 $104.15 $0 $395
208 2 Proassurance Corp (PRA) P And C Insurance 9,376 No Change 0 $53.55 $0 $502
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,400 No Change 0 $53.25 $0 $447
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 8,150 No Change 0 $49.01 $0 $399
3021 55 Celgene Corp (CELG) Biotech 6,750 No Change 0 $98.63 $0 $665
2886 77 Conocophillips (COP) Exploration And Production 6,580 No Change 0 $43.60 $0 $286
2732 71 Southwestern Energy Co (SWN) Exploration And Production 12,000 No Change 0 $12.58 $0 $150
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,473 No Change 0 $50.74 $0 $226
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,035 No Change 0 $119.04 $0 $1,075
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,071 No Change 0 $102.55 $0 $314
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 9,200 No Change 0 $73.02 $0 $671
3066 59 Amgen Inc (AMGN) Biotech 2,245 No Change 0 $152.15 $0 $341
2989 128 American Tower Corp (AMT) Reit 5,295 No Change 0 $113.61 $0 $601
147 1 Atmos Energy Corp (ATO) Utility Networks 12,043 No Change 0 $81.32 $0 $979
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,182 No Change 0 $129.87 $0 $543
3011 13 Citigroup Inc (C) Diversified Banks 6,260 No Change 0 $42.39 $0 $265
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,864 No Change 0 $157.04 $0 $292
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 38,754 No Change 0 $28.69 $0 $1,111
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 8,630 No Change 0 $116.32 $0 $1,003
111 1 Johnson Controls Inc (JCI) Auto Parts 10,483 No Change 0 $44.26 $0 $463
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 5,863 No Change 0 $120.36 $0 $705
2847 21 Aflac Inc (AFL) Life Insurance 8,176 No Change 0 $72.16 $0 $589
150 7 Cerner Corp (CERN) Application Software 7,770 No Change 0 $58.60 $0 $455
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 6,857 No Change 0 $97.40 $0 $667
2792 26 Edison International (EIX) Integrated Utilities 6,608 No Change 0 $77.67 $0 $513
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,475 No Change 0 $40.93 $0 $346
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,900 No Change 0 $51.00 $0 $300
2840 47 Allstate Corp (ALL) P And C Insurance 5,476 No Change 0 $69.95 $0 $383
176 9 Bbandt Corp (BBT) Banks 6,270 No Change 0 $35.61 $0 $223
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,549 No Change 0 $169.59 $0 $771
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 12,289 No Change 0 $23.41 $0 $287
2996 7 Target Corp (TGT) Mass Merchants 3,539 No Change 0 $69.82 $0 $247
3000 32 American Express Co (AXP) Consumer Finance 8,371 No Change 0 $60.76 $0 $508
2563 18 Bemis Company (BMS) Containers And Packaging 33,453 No Change 0 $51.49 $0 $1,722
174 11 Energen Corp (EGN) Exploration And Production 7,747 No Change 0 $48.21 $0 $373
2303 12 Fluor Corp (FLR) Infrastructure Construction 9,050 No Change 0 $49.28 $0 $445
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,452 No Change 0 $59.50 $0 $383
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 5,000 No Change 0 $112.39 $0 $561
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,900 No Change 0 $147.76 $0 $280
2849 29 Waters Corp (WAT) Life Science Equipment 1,915 No Change 0 $140.65 $0 $269
2743 20 International Paper Co (IP) Containers And Packaging 6,985 Sold Some -19 $42.38 $-0 $296
3025 1 Fedex Corp (FDX) Courier Services 2,477 Sold Some -42 $151.78 $-6 $375
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 9,289 Sold Some -100 $91.87 $-9 $853
49 1 Novartis Ag (NVS) Large Pharma 2,935 Sold Some -146 $82.51 $-12 $242
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 10,985 Sold Some -1,000 $12.55 $-12 $137
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,430 Sold Some -130 $141.20 $-18 $1,613
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,614 Sold Some -86 $293.67 $-25 $473
3064 14 Walt Disney Cothe (DIS) Entertainment Content 19,801 Sold Some -300 $97.82 $-29 $1,936
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,341 Sold Some -962 $53.57 $-51 $393
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,316 Sold Some -750 $79.17 $-59 $737
3065 7 Philip Morris International (PM) Tobacco 5,250 Sold Some -650 $101.72 $-66 $534
2951 12 Ecolab Inc (ECL) Other Commercial Services 4,188 Sold Some -850 $118.60 $-100 $496
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -3,000 $58.29 $-174 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 12,850 Sold Some -2,220 $83.42 $-185 $1,071
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 26,513 Sold Some -3,650 $61.49 $-224 $1,630
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -5,648 $42.89 $-242 $0
3071 42 Intl Business Machines Corp (IBM) It Services 5,607 Sold Some -3,890 $151.78 $-590 $851