Everett Harris Co Ca (1009254) Portfolio


Number of Companies: 154
Inflow: $30,915 K
Outflow: $-26,531 K
Net Flow: $4,384 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)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,696,777 Added More 159,608 $39.31 $6,274 $66,700
1 1 Nextera Energy Inc (NEE) Integrated Utilities 41,362 New Holding 41,362 $130.40 $5,393 $5,393
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 30,070 Added More 5,394 $715.62 $3,860 $21,518
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,143,245 Added More 24,699 $97.82 $2,416 $111,832
3050 14 Wells Fargo And Co (WFC) Diversified Banks 112,246 Added More 48,440 $47.33 $2,292 $5,312
3079 54 Apple Inc (AAPL) Communications Equipment 1,218,596 Added More 22,959 $95.60 $2,194 $116,497
2920 268 Us Bancorp (USB) Banks 170,501 Added More 47,720 $40.33 $1,924 $6,876
2733 117 Host Hotels And Resorts Inc (HST) Reit 163,575 Added More 81,475 $16.21 $1,320 $2,651
12 2 Alliant Energy Corp (LNT) Integrated Utilities 49,695 Added More 24,849 $39.70 $986 $1,972
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,451,039 Added More 43,424 $13.27 $576 $32,525
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,403,127 Added More 9,692 $51.17 $495 $71,798
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 288,594 Added More 17,446 $23.01 $401 $6,640
3020 26 United Technologies Corp (UTX) Aircraft And Parts 40,373 Added More 3,203 $102.55 $328 $4,140
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 532,399 Added More 3,183 $77.23 $245 $41,117
3074 26 Facebook Inc-A (FB) Internet Media 63,086 Added More 2,029 $114.28 $231 $7,209
2954 29 Stryker Corp (SYK) Medical Devices 1,680 New Holding 1,680 $119.83 $201 $201
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,337 New Holding 2,337 $85.79 $200 $200
1007 7 Keyw Holding Corpthe (KEYW) Infrastructure Software 97,590 Added More 11,226 $9.94 $111 $970
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 75,390 Added More 4,800 $23.20 $111 $1,749
175 2 3m Co (MMM) Containers And Packaging 115,373 Added More 630 $175.12 $110 $20,204
3070 18 Home Depot Inc (HD) Home Products Stores 25,626 Added More 850 $127.69 $108 $3,272
2814 122 Equity Residential (EQR) Reit 4,300 Added More 1,500 $68.88 $103 $296
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,932 Added More 1,570 $65.19 $102 $386
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 12,400 Added More 1,970 $48.86 $96 $605
2549 16 Unilever Plc (UL) Household Products 1,380,607 Added More 1,880 $47.91 $90 $66,144
3055 131 Simon Property Group Inc (SPG) Reit 1,400 Added More 400 $216.90 $86 $303
49 1 Novartis Ag (NVS) Large Pharma 62,298 Added More 1,025 $82.51 $84 $5,140
3044 9 Costco Wholesale Corp (COST) Mass Merchants 909,661 Added More 530 $157.04 $83 $142,853
19 1 Weyerhaeuser Co (WY) Reit 75,855 Added More 2,451 $29.77 $72 $2,258
2949 126 Boston Properties Inc (BXP) Reit 2,100 Added More 500 $131.90 $65 $276
2985 20 Colgate-Palmolive Co (CL) Household Products 1,177,329 Added More 740 $73.20 $54 $86,180
2997 129 Avalonbay Communities Inc (AVB) Reit 1,755 Added More 300 $180.39 $54 $316
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 147,140 Added More 2,150 $24.00 $51 $3,531
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 15,139 Added More 652 $62.14 $40 $940
480 3 Phillips 66 (PSX) Refining And Marketing 31,388 Added More 502 $79.34 $39 $2,490
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 33,000 Added More 10,250 $3.47 $35 $114
705 11 Westport Innovations Inc (WPRT) Auto Parts 14,426 New Holding 14,426 $1.67 $24 $24
1740 10 Limoneira Co (LMNR) Agricultural Producers 75,965 Added More 950 $17.62 $16 $1,338
3000 32 American Express Co (AXP) Consumer Finance 11,707 Added More 182 $60.76 $11 $711
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 133,239 Added More 294 $18.72 $5 $2,494
2508 4 Sanofi (SNY) Large Pharma 10,539 Added More 109 $41.85 $4 $441
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,219 Added More 60 $64.80 $3 $208
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,902 Added More 15 $129.87 $1 $506
2136 13 Franklin Resources Inc (BEN) Investment Management 7,451 No Change 0 $33.37 $0 $248
2552 29 Post Holdings Inc (POST) Packaged Food 6,066 No Change 0 $82.69 $0 $501
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 17,250 No Change 0 $15.41 $0 $265
2836 19 Snap-On Inc (SNA) Home Improvement 6,000 No Change 0 $157.82 $0 $946
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,492 No Change 0 $112.39 $0 $392
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 12,935 No Change 0 $147.76 $0 $1,911
315 3 National Grid Plc (NGG) Utility Networks 30,459 No Change 0 $74.33 $0 $2,264
2803 33 Kellogg Co (K) Packaged Food 15,196 No Change 0 $81.65 $0 $1,240
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 144,000 No Change 0 $49.04 $0 $7,061
3021 55 Celgene Corp (CELG) Biotech 4,420 No Change 0 $98.63 $0 $435
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,743 No Change 0 $75.80 $0 $435
3030 69 Intel Corp (INTC) Semiconductor Devices 27,378 No Change 0 $32.80 $0 $897
2928 37 General Mills Inc (GIS) Packaged Food 3,376 No Change 0 $71.32 $0 $240
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 55,668 No Change 0 $99.73 $0 $5,551
2900 87 Nuance Communications Inc (NUAN) Application Software 37,000 No Change 0 $15.63 $0 $578
2541 17 Portland General Electric Co (POR) Integrated Utilities 6,965 No Change 0 $44.12 $0 $307
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 10,000 No Change 0 $4.28 $0 $42
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,940 No Change 0 $142.04 $0 $417
147 1 Atmos Energy Corp (ATO) Utility Networks 3,500 No Change 0 $81.32 $0 $284
3018 33 Danaher Corp (DHR) Life Science Equipment 3,037 No Change 0 $101.00 $0 $306
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 10,000 No Change 0 $6.76 $0 $67
1527 6 Huaneng Power Intl (HNP) Power Generation 9,195 No Change 0 $24.97 $0 $229
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,402 No Change 0 $116.32 $0 $395
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 3,045 No Change 0 $126.07 $0 $383
111 1 Johnson Controls Inc (JCI) Auto Parts 15,000 No Change 0 $44.26 $0 $663
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 6,400 No Change 0 $56.80 $0 $363
3041 130 Public Storage (PSA) Reit 1,878 No Change 0 $255.59 $0 $479
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 9,568 No Change 0 $44.78 $0 $428
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,951 No Change 0 $75.56 $0 $751
2866 42 American Water Works Co Inc (AWK) Utility Networks 355,000 No Change 0 $84.51 $0 $30,001
2792 26 Edison International (EIX) Integrated Utilities 13,785 No Change 0 $77.67 $0 $1,070
2464 16 Idacorp Inc (IDA) Integrated Utilities 4,570 No Change 0 $81.35 $0 $371
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,333 No Change 0 $222.28 $0 $296
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,875 No Change 0 $53.92 $0 $424
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,528 No Change 0 $73.55 $0 $627
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,800 No Change 0 $235.16 $0 $423
2403 21 Dana Holding Corp (DAN) Auto Parts 20,000 No Change 0 $10.56 $0 $211
2617 3 Csx Corp (CSX) Rail Freight 9,700 Sold Some -100 $26.08 $-2 $252
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,744 Sold Some -12 $248.17 $-2 $680
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,560 Sold Some -99 $40.93 $-4 $268
3019 8 Union Pacific Corp (UNP) Rail Freight 3,756 Sold Some -48 $87.25 $-4 $327
2151 26 Bio Planet Sa (BIP) 35,010 Sold Some -105 $45.26 $-4 $1,584
1588 2 Guangshen Railway (GSH) Transit Services 64,598 Sold Some -445 $23.71 $-10 $1,531
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 30,390 Sold Some -285 $40.40 $-11 $1,227
2404 31 Agl Resources Inc (GAS) Utility Networks 14,591 Sold Some -179 $65.97 $-11 $962
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 5,000 Sold Some -100 $122.64 $-12 $613
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,883 Sold Some -600 $28.69 $-17 $226
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,668 Sold Some -260 $83.42 $-21 $222
1797 16 Cia Cervecerias Uni (CCU) Beverages 62,207 Sold Some -934 $23.34 $-21 $1,451
2853 28 American Electric Power (AEP) Integrated Utilities 9,278 Sold Some -350 $70.09 $-24 $650
629 7 Baidu Inc (BIDU) Internet Media 12,704 Sold Some -154 $165.15 $-25 $2,098
3066 59 Amgen Inc (AMGN) Biotech 15,590 Sold Some -174 $152.15 $-26 $2,372
860 17 Philippine Long Dist (PHI) Telecom Carriers 12,801 Sold Some -620 $44.57 $-27 $570
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 20,374 Sold Some -1,089 $31.46 $-34 $640
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 4,590 Sold Some -370 $94.23 $-34 $432
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 4,500 Sold Some -400 $90.75 $-36 $408
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,338 Sold Some -545 $79.08 $-43 $738
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 16,050 Sold Some -335 $128.79 $-43 $2,067
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,761 Sold Some -500 $91.87 $-45 $253
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 16,324 Sold Some -600 $78.01 $-46 $1,273
3012 21 Kimberly-Clark Corp (KMB) Household Products 21,120 Sold Some -350 $137.48 $-48 $2,903
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 318,800 Sold Some -830 $61.49 $-51 $19,603
265 2 Universal Ventures Inc (UN) Household Products 1,260,607 Sold Some -1,121 $46.94 $-52 $59,172
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 69,785 Sold Some -2,290 $23.41 $-53 $1,633
1753 21 Industrias Bachoco Sab Sp Ad (IBA) Packaged Food 92,961 Sold Some -1,100 $49.40 $-54 $4,592
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 14,935 Sold Some -775 $73.86 $-57 $1,103
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 98,458 Sold Some -1,534 $43.57 $-66 $4,289
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 208,279 Sold Some -720 $93.74 $-67 $19,524
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 570,894 Sold Some -2,159 $32.02 $-69 $18,280
2886 77 Conocophillips (COP) Exploration And Production 19,319 Sold Some -1,690 $43.60 $-73 $842
3060 21 Blackrock Inc (BLK) Investment Management 85,375 Sold Some -232 $342.53 $-79 $29,243
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 11,070 Sold Some -1,045 $82.23 $-85 $910
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 63,400 Sold Some -1,800 $52.16 $-93 $3,306
2580 8 Discovery Communications-C (DISCK) Entertainment Content 10,260 Sold Some -4,235 $23.85 $-101 $244
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 262,636 Sold Some -1,930 $55.84 $-107 $14,665
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 24,749 Sold Some -2,325 $47.45 $-110 $1,174
3004 37 Yum Brands Inc (YUM) Restaurants 48,409 Sold Some -1,349 $82.92 $-111 $4,014
80 1 Accenture Plc-Cl A (ACN) It Services 187,652 Sold Some -1,050 $113.29 $-118 $21,259
3023 7 Merck And Co Inc (MRK) Large Pharma 61,731 Sold Some -2,333 $57.61 $-134 $3,556
2951 12 Ecolab Inc (ECL) Other Commercial Services 93,725 Sold Some -1,300 $118.60 $-154 $11,115
3062 63 Atandt Inc (T) Telecom Carriers 20,323 Sold Some -3,861 $43.21 $-166 $878
3031 8 Pfizer Inc (PFE) Large Pharma 74,945 Sold Some -4,802 $35.21 $-169 $2,638
2690 18 Anheuser-Busch Inbev (BUD) Beverages 107,343 Sold Some -1,400 $131.68 $-184 $14,134
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 19,125 Sold Some -1,500 $130.27 $-195 $2,491
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -8,000 $24.44 $-195 $0
3061 12 Chevron Corp (CVX) Integrated Oils 251,419 Sold Some -1,946 $104.83 $-203 $26,356
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,330 $88.06 $-205 $0
170 3 Transaction Capital (TCP) Consumer Finance 102,946 Sold Some -3,650 $57.26 $-208 $5,894
3035 2 United Parcel Service-Cl B (UPS) Courier Services 865,418 Sold Some -2,566 $107.72 $-276 $93,222
3059 25 Pepsico Inc (PEP) Beverages 395,646 Sold Some -2,891 $105.94 $-306 $41,914
2996 7 Target Corp (TGT) Mass Merchants 27,816 Sold Some -4,655 $69.82 $-325 $1,942
3076 10 Johnson And Johnson (JNJ) Large Pharma 949,387 Sold Some -2,855 $121.30 $-346 $115,160
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 403,555 Sold Some -2,240 $169.59 $-379 $68,438
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 8,505 Sold Some -8,715 $46.80 $-407 $398
3040 9 Abbvie Inc (ABBV) Large Pharma 449,261 Sold Some -6,724 $61.91 $-416 $27,813
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,125,984 Sold Some -7,686 $55.20 $-424 $62,154
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -5,490 $78.75 $-432 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 160,757 Sold Some -9,634 $50.74 $-488 $8,156
3029 24 Coca-Cola Cothe (KO) Beverages 269,965 Sold Some -10,959 $45.33 $-496 $12,237
3049 6 General Electric Co (GE) Electrical Power Equipment 899,816 Sold Some -21,770 $31.48 $-685 $28,326
3077 22 Procter And Gamble Cothe (PG) Household Products 97,800 Sold Some -8,693 $84.67 $-736 $8,280
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,187 Sold Some -18,684 $45.51 $-850 $463
3068 39 Mcdonalds Corp (MCD) Restaurants 347,213 Sold Some -7,664 $120.34 $-922 $41,783
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 55,966 Sold Some -17,373 $53.57 $-930 $2,998
3071 42 Intl Business Machines Corp (IBM) It Services 52,846 Sold Some -7,284 $151.78 $-1,105 $8,020
3016 38 Starbucks Corp (SBUX) Restaurants 120,443 Sold Some -31,177 $57.12 $-1,780 $6,879
3022 6 Altria Group Inc (MO) Tobacco 5,589 Sold Some -26,700 $68.96 $-1,841 $385
1025 3 Novo-Nordisk As (NVO) Large Pharma 3,036,245 Sold Some -36,675 $53.78 $-1,972 $163,289
370 4 Baxter International Inc (BAX) Health Care Supplies 549,946 Sold Some -44,610 $45.22 $-2,017 $24,868
3065 7 Philip Morris International (PM) Tobacco 7,370 Sold Some -26,920 $101.72 $-2,738 $749
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 394,137 Sold Some -39,933 $73.02 $-2,915 $28,779