Exxon Mobil (XOM) Holding Maintained by Alpha Cubed Investments Llc; Marco Investment Management Continues to Hold Stake in Graco (GGG)

May 22, 2018 - By Adrian Mccoy

Exxon Mobil Corporation (NYSE:XOM) Logo

Alpha Cubed Investments Llc increased its stake in Exxon Mobil Corp (XOM) by 16.94% based on its latest 2017Q4 regulatory filing with the SEC. Alpha Cubed Investments Llc bought 27,227 shares as the company’s stock declined 12.23% with the market. The institutional investor held 187,951 shares of the integrated oil company at the end of 2017Q4, valued at $15.72 million, up from 160,724 at the end of the previous reported quarter. Alpha Cubed Investments Llc who had been investing in Exxon Mobil Corp for a number of months, seems to be bullish on the $345.48 billion market cap company. The stock decreased 0.83% or $0.68 during the last trading session, reaching $81.6. About 7.54M shares traded. Exxon Mobil Corporation (NYSE:XOM) has declined 9.29% since May 22, 2017 and is downtrending. It has underperformed by 20.84% the S&P500.

Marco Investment Management Llc increased its stake in Graco Inc (GGG) by 170% based on its latest 2017Q4 regulatory filing with the SEC. Marco Investment Management Llc bought 8,500 shares as the company’s stock declined 0.59% with the market. The institutional investor held 13,500 shares of the fluid controls company at the end of 2017Q4, valued at $610,000, up from 5,000 at the end of the previous reported quarter. Marco Investment Management Llc who had been investing in Graco Inc for a number of months, seems to be bullish on the $7.83B market cap company. The stock decreased 1.31% or $0.62 during the last trading session, reaching $46.7. About 529,810 shares traded. Graco Inc. (NYSE:GGG) has risen 44.03% since May 22, 2017 and is uptrending. It has outperformed by 32.48% the S&P500.

Since December 11, 2017, it had 0 buys, and 4 sales for $3.42 million activity. Wascom Dennis G sold $200,293 worth of stock. Another trade for 19,500 shares valued at $1.62 million was made by Corson Bradley W on Monday, December 11. Chapman Neil A had sold 12,000 shares worth $996,628 on Thursday, December 14.

Investors sentiment decreased to 0.84 in Q4 2017. Its down 0.01, from 0.85 in 2017Q3. It is negative, as 48 investors sold XOM shares while 819 reduced holdings. 123 funds opened positions while 603 raised stakes. 2.17 billion shares or 1.92% more from 2.13 billion shares in 2017Q3 were reported. 150,710 were reported by Rbo And Limited Liability. Westwood Holding Gru holds 0.12% or 188,100 shares in its portfolio. Ckw Fincl Gp accumulated 400 shares or 0.01% of the stock. Bremer Tru Association accumulated 34,749 shares. Hudson Valley Investment Advisors Inc Adv reported 1.92% of its portfolio in Exxon Mobil Corporation (NYSE:XOM). Rnc Lc owns 16,894 shares. 14,372 were reported by First Natl Bank Of Hutchinson. Miles Capital owns 14,697 shares. Bkd Wealth Limited Liability Company holds 0.22% in Exxon Mobil Corporation (NYSE:XOM) or 26,505 shares. Shelton Capital Mngmt, California-based fund reported 217,936 shares. Innovations Ltd Liability holds 0.76% in Exxon Mobil Corporation (NYSE:XOM) or 4,025 shares. Bourgeon Management Limited Com invested 1.65% in Exxon Mobil Corporation (NYSE:XOM). Stanley owns 3,172 shares. Evanston Invs Incorporated Dba Evanston Advisors owns 11,557 shares or 0.22% of their US portfolio. Ativo Cap Mngmt accumulated 10,065 shares.

Alpha Cubed Investments Llc, which manages about $320.00 million and $765.95M US Long portfolio, decreased its stake in Abbvie Inc (NYSE:ABBV) by 7,250 shares to 42,420 shares, valued at $4.10M in 2017Q4, according to the filing. It also reduced its holding in American Airls Group Inc (NASDAQ:AAL) by 67,767 shares in the quarter, leaving it with 4,900 shares, and cut its stake in Salesforce Com Inc (NYSE:CRM).

Among 26 analysts covering Exxon Mobil (NYSE:XOM), 10 have Buy rating, 5 Sell and 11 Hold. Therefore 38% are positive. Exxon Mobil had 95 analyst reports since July 22, 2015 according to SRatingsIntel. As per Wednesday, October 18, the company rating was maintained by Morgan Stanley. The stock of Exxon Mobil Corporation (NYSE:XOM) earned “Sector Outperform” rating by Howard Weil on Monday, June 5. As per Friday, January 19, the company rating was maintained by Cowen & Co. Barclays Capital upgraded Exxon Mobil Corporation (NYSE:XOM) on Tuesday, July 11 to “Overweight” rating. The stock of Exxon Mobil Corporation (NYSE:XOM) earned “Sell” rating by UBS on Thursday, January 19. As per Wednesday, July 22, the company rating was upgraded by Goldman Sachs. The rating was upgraded by HSBC on Thursday, March 15 to “Buy”. The firm earned “Outperform” rating on Tuesday, December 15 by Credit Agricole. UBS maintained the shares of XOM in report on Monday, May 2 with “Neutral” rating. The firm has “Sell” rating by Tudor Pickering given on Tuesday, January 26.

More notable recent Exxon Mobil Corporation (NYSE:XOM) news were published by: Seekingalpha.com which released: “Exxon: Irrational Exuberance” on May 11, 2018, also Seekingalpha.com with their article: “Exxon: Is The Bottom In?” published on May 04, 2018, Seekingalpha.com published: “Exxon to expand refined products deliveries in Mexico” on May 18, 2018. More interesting news about Exxon Mobil Corporation (NYSE:XOM) were released by: Investorplace.com and their article: “Playing $80 Oil: Be Safe, or Be Daring” published on May 21, 2018 as well as Bizjournals.com‘s news article titled: “Two Houston companies join Fortune 500 this year” with publication date: May 21, 2018.

Since December 13, 2017, it had 0 insider purchases, and 8 selling transactions for $18.82 million activity. $1.68M worth of Graco Inc. (NYSE:GGG) shares were sold by Rothe Christian E. 26,625 shares valued at $1.24M were sold by CARROLL WILLIAM J on Monday, March 12. VAN SANT R WILLIAM sold $684,693 worth of stock or 15,000 shares. GALLIVAN KAREN PARK sold $1.98M worth of stock. Etchart Eric sold $657,476 worth of stock or 15,000 shares.

Marco Investment Management Llc, which manages about $888.82 million and $655.50 million US Long portfolio, decreased its stake in Citigroup Inc (NYSE:C) by 7,826 shares to 44,204 shares, valued at $3.29 million in 2017Q4, according to the filing. It also reduced its holding in L3 Technologies Inc by 2,200 shares in the quarter, leaving it with 27,995 shares, and cut its stake in General Electric Co (NYSE:GE).

Investors sentiment increased to 9.88 in Q4 2017. Its up 8.92, from 0.96 in 2017Q3. It improved, as 25 investors sold GGG shares while 7 reduced holdings. 59 funds opened positions while 257 raised stakes. 278.85 million shares or 493.55% more from 46.98 million shares in 2017Q3 were reported. Jnba Fincl Advsrs holds 0.54% or 56,283 shares. Hm Payson Com invested in 5,640 shares. Manufacturers Life Insurance Company The reported 0.01% of its portfolio in Graco Inc. (NYSE:GGG). Advisory Lc owns 34,224 shares for 0.13% of their portfolio. Prudential Fincl holds 0.06% of its portfolio in Graco Inc. (NYSE:GGG) for 952,304 shares. Royal Financial Bank Of Canada holds 0% or 103,425 shares. California-based Wcm Inv Ca has invested 0.04% in Graco Inc. (NYSE:GGG). Goldman Sachs Grp invested in 0.01% or 1.19 million shares. First Republic Inv Mngmt owns 0% invested in Graco Inc. (NYSE:GGG) for 15,451 shares. Bessemer reported 852 shares or 0% of all its holdings. Driehaus Management Ltd Liability has 13,886 shares. Financial Bank invested in 0.01% or 10,329 shares. Mariner Wealth Advsrs Ltd Limited Liability Company stated it has 40,473 shares. Somerset invested in 4,678 shares. Vanguard Group Incorporated owns 16.63M shares for 0.03% of their portfolio.

Among 15 analysts covering Graco Inc (NYSE:GGG), 2 have Buy rating, 0 Sell and 13 Hold. Therefore 13% are positive. Graco Inc had 36 analyst reports since September 15, 2015 according to SRatingsIntel. The firm has “Neutral” rating by Alembic given on Thursday, September 17. The rating was downgraded by Seaport Global on Tuesday, March 22 to “Neutral”. The firm has “Hold” rating by Oppenheimer given on Wednesday, July 26. On Wednesday, April 4 the stock rating was maintained by Robert W. Baird with “Hold”. The rating was maintained by RBC Capital Markets with “Hold” on Tuesday, January 30. The stock has “Hold” rating by Robert W. Baird on Wednesday, December 13. Alembic initiated Graco Inc. (NYSE:GGG) on Tuesday, September 15 with “Neutral” rating. The stock of Graco Inc. (NYSE:GGG) has “Underperform” rating given on Wednesday, January 27 by RBC Capital Markets. RBC Capital Markets maintained it with “Hold” rating and $10400 target in Monday, June 5 report. The company was maintained on Thursday, July 27 by RBC Capital Markets.

More news for Graco Inc. (NYSE:GGG) were recently published by: Seekingalpha.com, which released: “Graco (GGG) Q1 2018 Results – Earnings Call Transcript” on April 26, 2018. Seekingalpha.com‘s article titled: “Graco Inc. 2018 Q1 – Results – Earnings Call Slides” and published on April 26, 2018 is yet another important article.

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