Fayez Sarofim Co (937729) Portfolio


Number of Companies: 204
Inflow: $342,433 K
Outflow: $-115,401 K
Net Flow: $227,032 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)
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,997,057 Added More 573,859 $74.17 $42,563 $148,121
3074 26 Facebook Inc-A (FB) Internet Media 3,054,053 Added More 316,763 $114.28 $36,199 $349,017
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,175,178 Added More 421,930 $65.19 $27,505 $272,179
3065 7 Philip Morris International (PM) Tobacco 16,917,188 Added More 262,590 $101.72 $26,710 $1,720,816
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,141,902 Added More 490,340 $51.17 $25,090 $263,111
3079 54 Apple Inc (AAPL) Communications Equipment 6,328,546 Added More 230,682 $95.60 $22,053 $605,008
3029 24 Coca-Cola Cothe (KO) Beverages 25,352,750 Added More 481,688 $45.33 $21,834 $1,149,240
3022 6 Altria Group Inc (MO) Tobacco 17,163,075 Added More 248,264 $68.96 $17,120 $1,183,565
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,396,143 Added More 130,611 $121.30 $15,843 $290,652
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,921,794 Added More 222,648 $45.51 $10,132 $315,010
1025 3 Novo-Nordisk As (NVO) Large Pharma 6,068,044 Added More 126,829 $53.78 $6,820 $326,339
1070 14 Kemper Corp (KMPR) P And C Insurance 1,051,444 Added More 209,288 $30.98 $6,483 $32,573
49 1 Novartis Ag (NVS) Large Pharma 1,607,219 Added More 77,798 $82.51 $6,419 $132,611
3059 25 Pepsico Inc (PEP) Beverages 3,069,809 Added More 45,052 $105.94 $4,772 $325,215
2384 4 British American Tob (BTI) Tobacco 92,693 Added More 36,451 $129.48 $4,719 $12,001
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 89,893 Added More 54,480 $79.08 $4,308 $7,108
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,082,101 Added More 29,904 $131.68 $3,937 $142,491
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 625,291 Added More 27,412 $142.04 $3,893 $88,816
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,061,208 Added More 46,950 $73.02 $3,428 $77,489
2973 23 Constellation Brands Inc-A (STZ) Beverages 205,241 Added More 20,653 $165.40 $3,416 $33,946
3031 8 Pfizer Inc (PFE) Large Pharma 668,809 Added More 96,576 $35.21 $3,400 $23,548
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 123,248 Added More 38,220 $84.25 $3,220 $10,383
3019 8 Union Pacific Corp (UNP) Rail Freight 1,826,762 Added More 34,346 $87.25 $2,996 $159,384
3016 38 Starbucks Corp (SBUX) Restaurants 79,102 Added More 51,600 $57.12 $2,947 $4,518
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,010,261 Added More 45,164 $62.14 $2,806 $311,337
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,383,442 Added More 27,971 $97.82 $2,736 $233,148
3068 39 Mcdonalds Corp (MCD) Restaurants 2,650,196 Added More 21,395 $120.34 $2,574 $318,924
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 54,845 Added More 41,185 $49.71 $2,047 $2,726
3051 57 Gilead Sciences Inc (GILD) Biotech 1,453,690 Added More 24,389 $83.42 $2,034 $121,266
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,312,201 Added More 35,343 $55.20 $1,950 $72,433
364 4 Argo Group International (AGII) P And C Insurance 377,101 Added More 34,280 $51.90 $1,779 $19,571
1 1 Nextera Energy Inc (NEE) Integrated Utilities 13,494 New Holding 13,494 $130.40 $1,759 $1,759
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 834,799 Added More 13,412 $128.79 $1,727 $107,513
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 1,927,549 Added More 15,541 $91.02 $1,414 $175,445
3049 6 General Electric Co (GE) Electrical Power Equipment 1,935,009 Added More 41,464 $31.48 $1,305 $60,914
3053 58 Biogen Inc (BIIB) Biotech 9,713 Added More 5,000 $241.82 $1,209 $2,348
3030 69 Intel Corp (INTC) Semiconductor Devices 1,862,921 Added More 34,337 $32.80 $1,126 $61,103
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 21,360 Added More 12,000 $89.62 $1,075 $1,914
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 242,174 Added More 31,172 $31.56 $983 $7,643
480 3 Phillips 66 (PSX) Refining And Marketing 840,820 Added More 10,510 $79.34 $833 $66,710
2932 19 Illinois Tool Works (ITW) Industrial Machinery 11,209 Added More 7,684 $104.16 $800 $1,167
175 2 3m Co (MMM) Containers And Packaging 54,145 Added More 3,709 $175.12 $649 $9,481
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,246 Added More 3,786 $157.04 $594 $1,766
316 16 Hess Corp (HES) Exploration And Production 33,304 Added More 9,804 $60.10 $589 $2,001
3023 7 Merck And Co Inc (MRK) Large Pharma 3,159,736 Added More 9,786 $57.61 $563 $182,032
265 2 Universal Ventures Inc (UN) Household Products 33,059 Added More 12,000 $46.94 $563 $1,551
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 12,473 Added More 7,335 $64.80 $475 $808
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 256,200 Added More 8,000 $59.08 $472 $15,136
3036 50 American International Group (AIG) P And C Insurance 8,162 New Holding 8,162 $52.89 $431 $431
2803 33 Kellogg Co (K) Packaged Food 764,382 Added More 5,145 $81.65 $420 $62,411
2286 17 Teleflex Inc (TFX) Health Care Supplies 2,312 New Holding 2,312 $177.31 $409 $409
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 16,716,694 Added More 17,170 $18.72 $321 $312,936
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,375 Added More 4,236 $73.55 $311 $1,866
3062 63 Atandt Inc (T) Telecom Carriers 73,007 Added More 6,709 $43.21 $289 $3,154
2954 29 Stryker Corp (SYK) Medical Devices 2,385 New Holding 2,385 $119.83 $285 $285
2868 6 Sysco Corp (SYY) Food Products Wholesalers 41,300 Added More 5,000 $50.74 $253 $2,095
2853 28 American Electric Power (AEP) Integrated Utilities 3,318 New Holding 3,318 $70.09 $232 $232
2618 261 Cullenfrost Bankers Inc (CFR) Banks 3,569 New Holding 3,569 $63.73 $227 $227
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 26,690 Added More 4,170 $52.16 $217 $1,392
2691 38 Questar Corp (STR) Utility Networks 7,890 New Holding 7,890 $25.37 $200 $200
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,470 Added More 1,200 $137.48 $164 $477
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 14,745 Added More 1,496 $90.75 $135 $1,338
3008 5 Eli Lilly And Co (LLY) Large Pharma 29,685 Added More 1,235 $78.75 $97 $2,337
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 12,678 Added More 1,250 $76.00 $95 $963
3024 13 Time Warner Inc (TWX) Entertainment Content 205,443 Added More 1,163 $73.54 $85 $15,108
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,414 Added More 500 $129.87 $64 $703
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 16,813 Added More 426 $116.32 $49 $1,955
2594 11 Dun And Bradstreet Corp (DNB) Information Services 5,712 Added More 400 $121.84 $48 $695
2865 6 Norfolk Southern Corp (NSC) Rail Freight 15,272 Added More 502 $85.13 $42 $1,300
2734 19 Fomento Economico Mex (FMX) Beverages 125,660 Added More 400 $92.49 $36 $11,622
289 24 Weingarten Realty Investors (WRI) Reit 10,979 Added More 844 $40.82 $34 $448
2927 6 Ford Motor Co (F) Automobiles 14,199 Added More 1,500 $12.57 $18 $178
2778 11 Bank Of America Corp (BAC) Diversified Banks 477,572 Added More 1,205 $13.27 $15 $6,337
2928 37 General Mills Inc (GIS) Packaged Food 37,458 Added More 200 $71.32 $14 $2,671
3009 8 General Dynamics Corp (GD) Defense Primes 6,105 Added More 100 $139.24 $13 $850
2966 39 Jm Smucker Cothe (SJM) Packaged Food 36,767 Added More 69 $152.41 $10 $5,603
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,151 Added More 76 $53.25 $4 $380
72 2 Kirby Corp (KEX) Marine Shipping 25,217 Added More 60 $62.39 $3 $1,573
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 2,538 Added More 24 $85.14 $2 $216
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,734 Added More 5 $169.59 $0 $463
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,194 No Change 0 $247.96 $0 $296
80 1 Accenture Plc-Cl A (ACN) It Services 3,634 No Change 0 $113.29 $0 $411
2718 31 Conagra Foods Inc (CAG) Packaged Food 9,766 No Change 0 $47.81 $0 $466
158 4 Campbell Soup Co (CPB) Packaged Food 9,100 No Change 0 $66.53 $0 $605
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 8,100 No Change 0 $77.32 $0 $626
2422 15 Eaton Vance Corp (EV) Investment Management 5,160,000 No Change 0 $35.34 $0 $182,354
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 9,816 No Change 0 $57.97 $0 $569
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 52,830 No Change 0 $0.73 $0 $38
2896 7 Stericycle Inc (SRCL) Waste Management 3,000 No Change 0 $104.12 $0 $312
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 4,500 No Change 0 $88.11 $0 $396
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,396,249 No Change 0 $38.85 $0 $287,344
554 3 Crown Holdings Inc (CCK) Containers And Packaging 8,100 No Change 0 $50.67 $0 $410
2116 88 Camden Property Trust (CPT) Reit 257,900 No Change 0 $88.42 $0 $22,803
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,391 No Change 0 $95.74 $0 $420
2851 123 General Growth Properties (GGP) Reit 18,186 No Change 0 $29.82 $0 $542
466 28 Hancock Holding Co (HBHC) Banks 23,743 No Change 0 $26.11 $0 $619
2425 16 Invesco Ltd (IVZ) Investment Management 13,391 No Change 0 $25.54 $0 $342
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 80,000 No Change 0 $51.11 $0 $4,088
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,785 No Change 0 $88.06 $0 $861
15 2 Newfield Exploration Co (NFX) Exploration And Production 121,375 No Change 0 $44.18 $0 $5,362
221 2 Sei Investments Company (SEIC) Investment Management 8,750 No Change 0 $48.11 $0 $420
2881 6 Waste Management Inc (WM) Waste Management 3,422 No Change 0 $66.27 $0 $226
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 25,070 No Change 0 $18.41 $0 $461
3004 37 Yum Brands Inc (YUM) Restaurants 6,255 No Change 0 $82.92 $0 $518
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 6,220 No Change 0 $60.42 $0 $375
77 3 Grifols Sa (GRFS) Biotech 111,452 No Change 0 $16.67 $0 $1,857
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 14,500 No Change 0 $68.46 $0 $992
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,349 No Change 0 $81.49 $0 $272
3010 11 Aetna Inc (AET) Managed Care 2,735 No Change 0 $122.13 $0 $334
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,250 No Change 0 $89.85 $0 $202
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,682 No Change 0 $148.58 $0 $249
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 96,461 No Change 0 $36.88 $0 $3,557
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,325 No Change 0 $151.21 $0 $351
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,092 No Change 0 $293.67 $0 $320
2527 9 Suncor Energy Inc (SU) Integrated Oils 8,053 No Change 0 $27.73 $0 $223
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,772 No Change 0 $119.04 $0 $1,163
2549 16 Unilever Plc (UL) Household Products 5,892 No Change 0 $47.91 $0 $282
2126 33 Allied World Assurance Co (AWH) P And C Insurance 157,020 No Change 0 $35.14 $0 $5,517
3018 33 Danaher Corp (DHR) Life Science Equipment 3,460 No Change 0 $101.00 $0 $349
2174 241 Prosperity Bancshares Inc (PB) Banks 5,519 No Change 0 $50.99 $0 $281
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 99,903 No Change 0 $99.05 $0 $9,895
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 436,657 No Change 0 $21.63 $0 $9,444
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 362 No Change 0 $715.62 $0 $259
370 4 Baxter International Inc (BAX) Health Care Supplies 15,218 No Change 0 $45.22 $0 $688
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 8,635 No Change 0 $70.33 $0 $607
2455 26 Greatbatch Inc (GB) Medical Devices 10,000 No Change 0 $30.93 $0 $309
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,205 No Change 0 $227.25 $0 $273
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 5,425 No Change 0 $92.86 $0 $503
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 6,200 No Change 0 $60.12 $0 $372
102 3 Regions Financial Corp (RF) Banks 51,365 No Change 0 $8.51 $0 $437
2779 8 Schwab Charles Corp (SCHW) Wealth Management 37,679 No Change 0 $25.31 $0 $953
2920 268 Us Bancorp (USB) Banks 10,714 No Change 0 $40.33 $0 $432
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 8,858 No Change 0 $23.41 $0 $207
257 15 Matador Resources Co (MTDR) Exploration And Production 45,000 No Change 0 $19.80 $0 $891
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,150 No Change 0 $50.23 $0 $308
694 5 Teekay Corp (TK) Marine Shipping 37,500 No Change 0 $7.13 $0 $267
236 1 Alcoa Inc (AA) Base Metals 20,000 No Change 0 $9.27 $0 $185
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 151,500 No Change 0 $65.97 $0 $9,994
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 6,800 No Change 0 $57.33 $0 $389
2970 31 Fiserv Inc (FISV) Consumer Finance 5,750 No Change 0 $108.73 $0 $625
1498 41 Wandt Offshore Inc (WTI) Exploration And Production 11,858 No Change 0 $2.32 $0 $27
2617 3 Csx Corp (CSX) Rail Freight 22,000 Sold Some -110 $26.08 $-2 $573
1820 3 Us Ecology Inc (ECOL) Waste Management 16,280 Sold Some -90 $45.95 $-4 $748
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 7,425 Sold Some -166 $36.63 $-6 $271
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 5,260 Sold Some -75 $114.82 $-8 $603
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,552 Sold Some -60 $192.00 $-11 $297
21 1 Ball Corp (BLL) Containers And Packaging 6,125 Sold Some -175 $72.29 $-12 $442
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 12,900 Sold Some -250 $65.20 $-16 $841
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,011,708 Sold Some -300 $72.97 $-21 $584,614
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 12,202 Sold Some -726 $31.30 $-22 $381
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,138 Sold Some -419 $55.84 $-23 $566
2985 20 Colgate-Palmolive Co (CL) Household Products 51,990 Sold Some -333 $73.20 $-24 $3,805
2759 28 Coach Inc (COH) Specialty Apparel Stores 61,090 Sold Some -720 $40.74 $-29 $2,488
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 81,047 Sold Some -1,035 $30.83 $-31 $2,498
3011 13 Citigroup Inc (C) Diversified Banks 20,358 Sold Some -803 $42.39 $-34 $862
2959 33 Duke Energy Corp (DUK) Integrated Utilities 26,329 Sold Some -442 $85.79 $-37 $2,258
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 2,135 Sold Some -395 $105.68 $-41 $225
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 151,088 Sold Some -1,550 $28.69 $-44 $4,334
2 1 Yahoo Inc (YHOO) Internet Media 7,746 Sold Some -1,250 $37.56 $-46 $290
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 20,079 Sold Some -1,400 $45.29 $-63 $909
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 371,910 Sold Some -1,386 $75.80 $-105 $28,190
1171 134 Bancorpsouth Inc (BXS) Banks 41,800 Sold Some -5,000 $22.69 $-113 $948
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 245,462 Sold Some -11,613 $11.14 $-129 $2,734
2981 80 Eog Resources Inc (EOG) Exploration And Production 84,904 Sold Some -1,746 $83.42 $-145 $7,082
2337 14 American National Insurance (ANAT) Life Insurance 53,931 Sold Some -1,450 $113.15 $-164 $6,102
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -8,145 $22.74 $-185 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -7,788 $25.13 $-195 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -1,400 $140.77 $-197 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -1,915 $112.44 $-215 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 4,510,444 Sold Some -3,715 $61.91 $-229 $279,241
3066 59 Amgen Inc (AMGN) Biotech 34,691 Sold Some -2,784 $152.15 $-423 $5,278
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,430 Sold Some -6,000 $79.17 $-475 $509
3021 55 Celgene Corp (CELG) Biotech 860,834 Sold Some -5,017 $98.63 $-494 $84,904
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 3,802,893 Sold Some -20,231 $27.49 $-556 $104,541
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -18,000 $35.69 $-642 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,265,720 Sold Some -16,890 $39.31 $-663 $206,995
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -20,040 $34.87 $-698 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 390,630 Sold Some -15,531 $46.13 $-716 $18,019
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 775,672 Sold Some -32,598 $32.02 $-1,043 $24,837
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 336,981 Sold Some -9,983 $116.76 $-1,165 $39,345
3071 42 Intl Business Machines Corp (IBM) It Services 292,477 Sold Some -8,569 $151.78 $-1,300 $44,392
3061 12 Chevron Corp (CVX) Integrated Oils 6,145,297 Sold Some -13,866 $104.83 $-1,453 $644,211
2886 77 Conocophillips (COP) Exploration And Production 3,783,010 Sold Some -38,264 $43.60 $-1,668 $164,939
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 26,712 Sold Some -2,620 $661.41 $-1,732 $17,667
3060 21 Blackrock Inc (BLK) Investment Management 603,744 Sold Some -5,309 $342.53 $-1,818 $206,800
2996 7 Target Corp (TGT) Mass Merchants 2,211,371 Sold Some -31,486 $69.82 $-2,198 $154,397
304 1 Total Sa (TOT) Integrated Oils 2,248,154 Sold Some -51,108 $48.10 $-2,458 $108,136
3000 32 American Express Co (AXP) Consumer Finance 2,525,329 Sold Some -41,320 $60.76 $-2,510 $153,438
2136 13 Franklin Resources Inc (BEN) Investment Management 469,854 Sold Some -76,633 $33.37 $-2,557 $15,679
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,727,288 Sold Some -54,265 $47.33 $-2,568 $81,752
2693 15 Verisign Inc (VRSN) Internet Based Services 380,492 Sold Some -33,710 $86.46 $-2,914 $32,897
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 2,847,768 Sold Some -55,598 $53.92 $-2,997 $153,551
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,449,100 Sold Some -34,787 $112.39 $-3,909 $162,864
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,262,804 Sold Some -44,527 $91.87 $-4,090 $116,013
3070 18 Home Depot Inc (HD) Home Products Stores 267,499 Sold Some -33,554 $127.69 $-4,284 $34,156
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,107,579 Sold Some -49,084 $93.74 $-4,601 $853,744
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,689,430 Sold Some -46,584 $102.55 $-4,777 $173,251
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,789,962 Sold Some -125,139 $40.93 $-5,121 $73,263
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,502,790 Sold Some -73,914 $75.56 $-5,584 $189,110
2522 17 Diageo Plc (DEO) Beverages 623,148 Sold Some -50,859 $112.88 $-5,740 $70,340
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,133,635 Sold Some -103,398 $62.65 $-6,477 $258,972
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 135,501 Sold Some -202,952 $53.57 $-10,872 $7,258
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 60,958 Sold Some -147,315 $75.81 $-11,167 $4,621
3077 22 Procter And Gamble Cothe (PG) Household Products 5,754,859 Sold Some -160,000 $84.67 $-13,547 $487,263