Lee Danner Bass Inc (939219) Portfolio


Number of Companies: 121
Inflow: $11,502 K
Outflow: $-3,044 K
Net Flow: $8,457 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)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 55,448 Added More 46,140 $39.31 $1,813 $2,179
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 20,163 Added More 10,028 $116.32 $1,166 $2,345
3066 59 Amgen Inc (AMGN) Biotech 27,886 Added More 6,525 $152.15 $992 $4,242
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 35,607 Added More 10,260 $95.74 $982 $3,409
3071 42 Intl Business Machines Corp (IBM) It Services 35,647 Added More 3,059 $151.78 $464 $5,410
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,003 New Holding 3,003 $130.40 $391 $391
2522 17 Diageo Plc (DEO) Beverages 25,552 Added More 3,225 $112.88 $364 $2,884
2767 12 Southwest Airlines Co (LUV) Airlines 79,929 Added More 8,700 $39.21 $341 $3,134
416 8 Cracker Barrel Old Country (CBRL) Restaurants 1,826 New Holding 1,826 $171.47 $313 $313
3064 14 Walt Disney Cothe (DIS) Entertainment Content 108,439 Added More 3,060 $97.82 $299 $10,607
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 567,946 Added More 5,750 $51.49 $296 $29,243
2414 24 Ca Inc (CA) Infrastructure Software 8,445 New Holding 8,445 $32.83 $277 $277
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,945 New Holding 1,945 $140.38 $273 $273
2840 47 Allstate Corp (ALL) P And C Insurance 8,774 Added More 3,763 $69.95 $263 $613
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 124,797 Added More 3,210 $79.08 $253 $9,868
2284 246 Pinnacle Financial Partners (PNFP) Banks 28,360 Added More 4,975 $48.85 $243 $1,385
2894 15 Morgan Stanley (MS) Institutional Brokerage 8,663 New Holding 8,663 $25.98 $225 $225
2669 16 Te Connectivity Ltd (TEL) Electrical Components 3,888 New Holding 3,888 $57.11 $222 $222
2959 33 Duke Energy Corp (DUK) Integrated Utilities 58,859 Added More 2,380 $85.79 $204 $5,049
3049 6 General Electric Co (GE) Electrical Power Equipment 342,454 Added More 5,716 $31.48 $179 $10,780
3068 39 Mcdonalds Corp (MCD) Restaurants 27,780 Added More 1,475 $120.34 $177 $3,343
2778 11 Bank Of America Corp (BAC) Diversified Banks 24,924 Added More 13,341 $13.27 $177 $330
3079 54 Apple Inc (AAPL) Communications Equipment 158,494 Added More 1,788 $95.60 $170 $15,152
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,343 Added More 1,090 $148.58 $161 $793
788 3 Forestar Group Inc (FOR) Real Estate Services 94,500 Added More 13,000 $11.89 $154 $1,123
2921 14 Delta Air Lines Inc (DAL) Airlines 69,138 Added More 4,212 $36.43 $153 $2,518
49 1 Novartis Ag (NVS) Large Pharma 9,750 Added More 1,620 $82.51 $133 $804
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 10,032 New Holding 10,032 $11.89 $119 $119
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 60,402 Added More 1,445 $75.81 $109 $4,579
3072 34 Microsoft Corp (MSFT) Infrastructure Software 120,975 Added More 1,751 $51.17 $89 $6,190
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,563 Added More 116 $715.62 $83 $7,559
3025 1 Fedex Corp (FDX) Courier Services 55,693 Added More 477 $151.78 $72 $8,453
889 4 Pico Holdings Inc (PICO) Agricultural Producers 44,000 Added More 5,000 $9.46 $47 $416
2744 119 Hcp Inc (HCP) Reit 128,917 Added More 1,000 $35.38 $35 $4,561
80 1 Accenture Plc-Cl A (ACN) It Services 185,973 Added More 303 $113.29 $34 $21,068
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 44,018 Added More 424 $73.55 $31 $3,237
2776 74 Apache Corp (APA) Exploration And Production 74,452 Added More 450 $55.67 $25 $4,144
3040 9 Abbvie Inc (ABBV) Large Pharma 14,276 Added More 400 $61.91 $24 $883
663 44 Corrections Corp Of America (CXW) Reit 879,861 Added More 654 $35.02 $22 $30,812
3070 18 Home Depot Inc (HD) Home Products Stores 63,906 Added More 140 $127.69 $17 $8,160
480 3 Phillips 66 (PSX) Refining And Marketing 3,818 Added More 220 $79.34 $17 $302
2173 45 Mannkind Corp (MNKD) Biotech 14,000 New Holding 14,000 $1.16 $16 $16
1260 5 Overstockcom Inc (OSTK) Ecommerce Discretionary 524,930 Added More 1,000 $16.11 $16 $8,456
2645 263 Suntrust Banks Inc (STI) Banks 42,754 Added More 392 $41.08 $16 $1,756
3016 38 Starbucks Corp (SBUX) Restaurants 27,010 Added More 225 $57.12 $12 $1,542
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 147,639 Added More 162 $55.84 $9 $8,244
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 545,599 Added More 225 $15.44 $3 $8,424
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 18,748 Added More 38 $75.80 $2 $1,421
2755 46 Loews Corp (L) P And C Insurance 410,238 Added More 4 $41.09 $0 $16,856
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 48,718 Added More 2 $65.19 $0 $3,175
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 10,357 Added More 1 $77.23 $0 $799
2868 6 Sysco Corp (SYY) Food Products Wholesalers 173,403 No Change 0 $50.74 $0 $8,798
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 9,000 No Change 0 $23.64 $0 $212
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,600 No Change 0 $119.04 $0 $785
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 22,010 No Change 0 $67.10 $0 $1,476
3029 24 Coca-Cola Cothe (KO) Beverages 79,492 No Change 0 $45.33 $0 $3,603
2886 77 Conocophillips (COP) Exploration And Production 5,848 No Change 0 $43.60 $0 $254
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,842 No Change 0 $129.87 $0 $239
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,551 No Change 0 $64.80 $0 $294
3061 12 Chevron Corp (CVX) Integrated Oils 17,730 No Change 0 $104.83 $0 $1,858
2863 35 Darden Restaurants Inc (DRI) Restaurants 6,440 No Change 0 $63.34 $0 $407
3036 50 American International Group (AIG) P And C Insurance 19,338 No Change 0 $52.89 $0 $1,022
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 36,500 No Change 0 $5.82 $0 $212
175 2 3m Co (MMM) Containers And Packaging 12,400 No Change 0 $175.12 $0 $2,171
2976 33 Oracle Corp (ORCL) Infrastructure Software 62,771 No Change 0 $40.93 $0 $2,569
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,921 No Change 0 $55.20 $0 $216
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 29,625 No Change 0 $62.27 $0 $1,844
158 4 Campbell Soup Co (CPB) Packaged Food 28,800 No Change 0 $66.53 $0 $1,916
2738 24 Western Union Co (WU) Consumer Finance 30,205 No Change 0 $19.18 $0 $579
2985 20 Colgate-Palmolive Co (CL) Household Products 3,331 No Change 0 $73.20 $0 $243
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,925 No Change 0 $78.00 $0 $462
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 14,535 No Change 0 $62.14 $0 $903
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 11,000 No Change 0 $13.26 $0 $145
2928 37 General Mills Inc (GIS) Packaged Food 44,175 No Change 0 $71.32 $0 $3,150
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 4,877 No Change 0 $842.00 $0 $4,106
3000 32 American Express Co (AXP) Consumer Finance 8,741 No Change 0 $60.76 $0 $531
2954 29 Stryker Corp (SYK) Medical Devices 2,050 No Change 0 $119.83 $0 $245
1483 7 National Healthcare Corp (NHC) Health Care Facilities 7,848 No Change 0 $64.74 $0 $508
2920 268 Us Bancorp (USB) Banks 13,250 No Change 0 $40.33 $0 $534
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 15,440 No Change 0 $106.67 $0 $1,646
1895 16 Healthstream Inc (HSTM) Internet Media 13,600 No Change 0 $26.52 $0 $360
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,300 No Change 0 $146.69 $0 $484
2956 32 Dominion Resources Incva (D) Integrated Utilities 26,175 No Change 0 $77.93 $0 $2,039
2347 21 Total System Services Inc (TSS) Consumer Finance 4,145 No Change 0 $53.11 $0 $220
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 13,175 No Change 0 $120.36 $0 $1,585
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 5,300 Sold Some -14 $90.75 $-1 $480
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 34,931 Sold Some -1,000 $4.41 $-4 $154
3020 26 United Technologies Corp (UTX) Aircraft And Parts 91,407 Sold Some -53 $102.55 $-5 $9,373
3062 63 Atandt Inc (T) Telecom Carriers 253,979 Sold Some -130 $43.21 $-5 $10,974
2703 9 Owens Corning (OC) Non Wood Building Materials 16,253 Sold Some -125 $51.52 $-6 $837
3059 25 Pepsico Inc (PEP) Beverages 23,195 Sold Some -68 $105.94 $-7 $2,457
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,267 Sold Some -100 $91.87 $-9 $483
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 168,824 Sold Some -123 $93.74 $-11 $15,825
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 85,041 Sold Some -161 $73.02 $-11 $6,209
3031 8 Pfizer Inc (PFE) Large Pharma 169,594 Sold Some -371 $35.21 $-13 $5,971
3050 14 Wells Fargo And Co (WFC) Diversified Banks 72,682 Sold Some -300 $47.33 $-14 $3,440
102 3 Regions Financial Corp (RF) Banks 119,335 Sold Some -1,797 $8.51 $-15 $1,015
2855 5 Republic Services Inc (RSG) Waste Management 125,422 Sold Some -300 $51.31 $-15 $6,435
3077 22 Procter And Gamble Cothe (PG) Household Products 144,819 Sold Some -196 $84.67 $-16 $12,261
3035 2 United Parcel Service-Cl B (UPS) Courier Services 54,032 Sold Some -159 $107.72 $-17 $5,820
2521 4 Leucadia National Corp (LUK) Investment Companies 246,051 Sold Some -1,320 $17.33 $-22 $4,264
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 299,299 Sold Some -600 $45.51 $-27 $13,621
3030 69 Intel Corp (INTC) Semiconductor Devices 284,825 Sold Some -1,058 $32.80 $-34 $9,342
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 357,910 Sold Some -2,000 $18.01 $-36 $6,445
3022 6 Altria Group Inc (MO) Tobacco 56,706 Sold Some -580 $68.96 $-39 $3,910
3021 55 Celgene Corp (CELG) Biotech 6,434 Sold Some -492 $98.63 $-48 $634
3023 7 Merck And Co Inc (MRK) Large Pharma 96,870 Sold Some -1,000 $57.61 $-57 $5,580
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 26,825 Sold Some -5,700 $12.34 $-70 $331
2827 39 Computer Sciences Corp (CSC) It Services 30,584 Sold Some -1,598 $49.65 $-79 $1,518
3005 17 Lowes Cos Inc (LOW) Home Products Stores 94,924 Sold Some -1,035 $79.17 $-81 $7,515
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 10,000 Sold Some -5,000 $16.45 $-82 $164
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 159,869 Sold Some -1,830 $45.29 $-82 $7,240
3065 7 Philip Morris International (PM) Tobacco 79,022 Sold Some -925 $101.72 $-94 $8,038
1874 212 Banco Latinoamericano Come-E (BLX) Banks 714,527 Sold Some -3,989 $26.50 $-105 $18,934
3076 10 Johnson And Johnson (JNJ) Large Pharma 116,835 Sold Some -1,175 $121.30 $-142 $14,172
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 158,571 Sold Some -5,223 $28.69 $-149 $4,549
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -4,640 $42.39 $-196 $0
2170 240 Peoples United Financial (PBCT) Banks 858,535 Sold Some -16,800 $14.66 $-246 $12,586
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -6,527 $45.13 $-294 $0
342 27 Natl Health Investors Inc (NHI) Reit 213,014 Sold Some -5,200 $75.09 $-390 $15,995
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 446,496 Sold Some -7,875 $77.01 $-606 $34,384