Kwmg Llc (1633024) Portfolio


Number of Companies: 79
Inflow: $5,844 K
Outflow: $-6,226 K
Net Flow: $-382 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)
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 31,236 New Holding 31,236 $33.65 $1,051 $1,051
3040 9 Abbvie Inc (ABBV) Large Pharma 13,244 New Holding 13,244 $61.91 $819 $819
2674 7 Nordstrom Inc (JWN) Department Stores 15,814 New Holding 15,814 $38.05 $601 $601
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 8,172 New Holding 8,172 $42.89 $350 $350
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,761 New Holding 3,761 $90.75 $341 $341
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,402 New Holding 6,402 $51.00 $326 $326
55 1 Home Bancshares Inc (HOMB) Banks 24,761 Added More 13,810 $19.79 $273 $490
3019 8 Union Pacific Corp (UNP) Rail Freight 9,716 Added More 1,536 $87.25 $134 $847
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 75,797 Added More 10,297 $11.89 $122 $901
23 2 Seagate Technology (STX) Computer Hardware And Storage 24,416 Added More 3,127 $24.36 $76 $594
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 7,459 Added More 856 $77.23 $66 $576
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 10,159 Added More 1,130 $56.69 $64 $575
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 21,663 Added More 1,181 $53.57 $63 $1,160
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,259 Added More 449 $137.48 $61 $723
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,076 Added More 1,188 $50.74 $60 $714
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 19,475 Added More 1,582 $37.96 $60 $739
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 21,645 Added More 1,448 $41.47 $60 $897
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 14,213 Added More 1,586 $37.38 $59 $531
3001 7 Raytheon Company (RTN) Defense Primes 4,513 Added More 434 $135.95 $59 $613
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 9,452 Added More 770 $74.42 $57 $703
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,942 Added More 481 $119.04 $57 $1,183
2941 6 Aon Plc (AON) Insurance Brokers 8,683 Added More 518 $109.23 $56 $948
2174 241 Prosperity Bancshares Inc (PB) Banks 13,247 Added More 1,095 $50.99 $55 $675
2928 37 General Mills Inc (GIS) Packaged Food 17,612 Added More 779 $71.32 $55 $1,256
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 18,941 Added More 2,282 $24.10 $54 $456
3031 8 Pfizer Inc (PFE) Large Pharma 29,040 Added More 1,561 $35.21 $54 $1,022
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 25,610 Added More 2,098 $26.18 $54 $670
2697 8 Kohls Corp (KSS) Department Stores 17,395 Added More 1,434 $37.92 $54 $659
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 7,265 Added More 607 $89.20 $54 $648
2587 41 Xl Group Plc (XL) P And C Insurance 25,053 Added More 1,625 $33.31 $54 $834
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 9,914 Added More 1,148 $46.61 $53 $462
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,875 Added More 556 $95.74 $53 $466
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,243 Added More 238 $222.28 $52 $1,165
2142 35 Assurant Inc (AIZ) P And C Insurance 13,269 Added More 608 $86.31 $52 $1,145
3070 18 Home Depot Inc (HD) Home Products Stores 7,974 Added More 409 $127.69 $52 $1,018
560 7 Centurylink Inc (CTL) Telecom Carriers 29,959 Added More 1,746 $29.01 $50 $869
262 4 Motorola Solutions Inc (MSI) Communications Equipment 13,814 Added More 765 $65.97 $50 $911
2847 21 Aflac Inc (AFL) Life Insurance 24,510 Added More 687 $72.16 $49 $1,768
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 22,817 Added More 589 $75.81 $44 $1,729
3071 42 Intl Business Machines Corp (IBM) It Services 10,536 Added More 292 $151.78 $44 $1,599
3076 10 Johnson And Johnson (JNJ) Large Pharma 16,270 Added More 363 $121.30 $44 $1,973
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 26,880 Added More 588 $59.06 $34 $1,587
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,582 Added More 5 $93.74 $0 $242
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,360 No Change 0 $148.58 $0 $202
150 7 Cerner Corp (CERN) Application Software 16,030 No Change 0 $58.60 $0 $939
3059 25 Pepsico Inc (PEP) Beverages 2,491 No Change 0 $105.94 $0 $263
480 3 Phillips 66 (PSX) Refining And Marketing 2,655 Sold Some -12 $79.34 $-0 $210
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,736 Sold Some -24 $51.17 $-1 $293
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,334 Sold Some -52 $75.56 $-3 $251
1123 29 Denbury Resources Inc (DNR) Exploration And Production 58,724 Sold Some -1,126 $3.59 $-4 $210
2792 26 Edison International (EIX) Integrated Utilities 3,417 Sold Some -90 $77.67 $-6 $265
3077 22 Procter And Gamble Cothe (PG) Household Products 11,728 Sold Some -98 $84.67 $-8 $993
3061 12 Chevron Corp (CVX) Integrated Oils 7,791 Sold Some -83 $104.83 $-8 $816
3068 39 Mcdonalds Corp (MCD) Restaurants 5,102 Sold Some -79 $120.34 $-9 $613
3022 6 Altria Group Inc (MO) Tobacco 4,136 Sold Some -143 $68.96 $-9 $285
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 12,247 Sold Some -231 $45.29 $-10 $554
423 7 New Jersey Resources Corp (NJR) Utility Networks 5,920 Sold Some -384 $38.55 $-14 $228
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 7,754 Sold Some -510 $30.83 $-15 $239
2170 240 Peoples United Financial (PBCT) Banks 33,384 Sold Some -1,213 $14.66 $-17 $489
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,875 Sold Some -176 $102.55 $-18 $294
2759 28 Coach Inc (COH) Specialty Apparel Stores 7,105 Sold Some -451 $40.74 $-18 $289
3079 54 Apple Inc (AAPL) Communications Equipment 14,677 Sold Some -224 $95.60 $-21 $1,403
1995 4 Lindsay Corp (LNN) Agricultural Machinery 7,851 Sold Some -384 $67.86 $-26 $532
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 36,984 Sold Some -1,910 $24.33 $-46 $899
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,441 Sold Some -745 $73.02 $-54 $543
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,620 Sold Some -532 $103.41 $-55 $270
3049 6 General Electric Co (GE) Electrical Power Equipment 29,242 Sold Some -3,820 $31.48 $-120 $920
3030 69 Intel Corp (INTC) Semiconductor Devices 21,824 Sold Some -3,751 $32.80 $-123 $715
3062 63 Atandt Inc (T) Telecom Carriers 49,112 Sold Some -4,259 $43.21 $-184 $2,122
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,643 $69.82 $-184 $0
3065 7 Philip Morris International (PM) Tobacco 11,209 Sold Some -2,035 $101.72 $-207 $1,140
2850 27 Southern Cothe (SO) Integrated Utilities 8,676 Sold Some -7,942 $53.63 $-425 $465
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 24,431 Sold Some -9,827 $47.01 $-461 $1,148
2709 23 Scana Corp (SCG) Integrated Utilities 8,039 Sold Some -6,435 $75.66 $-486 $608
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -7,007 $73.95 $-518 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -18,137 $35.69 $-647 $0
2594 11 Dun And Bradstreet Corp (DNB) Information Services 0 Sold All -6,539 $121.84 $-796 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -12,202 $67.13 $-819 $0
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -14,972 $60.10 $-899 $0