Parsons Capital Management Inc Ri (1018674) Portfolio


Number of Companies: 222
Inflow: $3,425 K
Outflow: $-314 K
Net Flow: $3,111 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 26,272 New Holding 26,272 $130.40 $3,425 $3,425
2849 29 Waters Corp (WAT) Life Science Equipment 11,225 No Change 0 $140.65 $0 $1,578
3076 10 Johnson And Johnson (JNJ) Large Pharma 138,139 No Change 0 $121.30 $0 $16,756
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 151,430 No Change 0 $62.14 $0 $9,409
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,396 No Change 0 $137.48 $0 $879
2576 16 Masco Corp (MAS) Home Improvement 8,054 No Change 0 $30.94 $0 $249
2902 23 Metlife Inc (MET) Life Insurance 38,871 No Change 0 $39.83 $0 $1,548
2677 18 Nucor Corp (NUE) Steel Producers 14,100 No Change 0 $49.41 $0 $696
2702 6 Paychex Inc (PAYX) Payment And Data Processors 38,558 No Change 0 $59.50 $0 $2,294
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 19,749 No Change 0 $77.23 $0 $1,525
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 38,364 No Change 0 $147.76 $0 $5,668
304 1 Total Sa (TOT) Integrated Oils 9,095 No Change 0 $48.10 $0 $437
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,030 No Change 0 $62.65 $0 $440
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 23,016 No Change 0 $74.17 $0 $1,707
80 1 Accenture Plc-Cl A (ACN) It Services 29,648 No Change 0 $113.29 $0 $3,358
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 21,742 No Change 0 $53.50 $0 $1,163
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,985 No Change 0 $235.16 $0 $466
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 40,669 No Change 0 $75.81 $0 $3,083
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 2,075 No Change 0 $123.89 $0 $257
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 35,538 No Change 0 $64.80 $0 $2,302
2806 7 Deere And Co (DE) Agricultural Machinery 7,185 No Change 0 $81.04 $0 $582
2499 109 Duke Realty Corp (DRE) Reit 32,510 No Change 0 $26.66 $0 $866
1820 3 Us Ecology Inc (ECOL) Waste Management 11,235 No Change 0 $45.95 $0 $516
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 9,369 No Change 0 $57.97 $0 $543
2749 30 Gentex Corp (GNTX) Auto Parts 120,380 No Change 0 $15.45 $0 $1,859
3008 5 Eli Lilly And Co (LLY) Large Pharma 40,386 No Change 0 $78.75 $0 $3,180
175 2 3m Co (MMM) Containers And Packaging 346,639 No Change 0 $175.12 $0 $60,703
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 6,050 No Change 0 $364.92 $0 $2,207
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 36,325 No Change 0 $78.34 $0 $2,845
480 3 Phillips 66 (PSX) Refining And Marketing 38,503 No Change 0 $79.34 $0 $3,054
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 16,430 No Change 0 $170.56 $0 $2,802
2896 7 Stericycle Inc (SRCL) Waste Management 13,509 No Change 0 $104.12 $0 $1,406
3062 63 Atandt Inc (T) Telecom Carriers 117,588 No Change 0 $43.21 $0 $5,080
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 29,138 No Change 0 $45.22 $0 $1,317
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,950 No Change 0 $212.28 $0 $413
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 1,050 No Change 0 $842.00 $0 $884
19 1 Weyerhaeuser Co (WY) Reit 44,152 No Change 0 $29.77 $0 $1,314
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 35,316 No Change 0 $91.87 $0 $3,244
2776 74 Apache Corp (APA) Exploration And Production 20,150 No Change 0 $55.67 $0 $1,121
2778 11 Bank Of America Corp (BAC) Diversified Banks 60,058 No Change 0 $13.27 $0 $796
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 51,404 No Change 0 $38.85 $0 $1,997
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 17,644 No Change 0 $138.95 $0 $2,451
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,296 No Change 0 $78.01 $0 $257
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 111,321 No Change 0 $4.28 $0 $476
2788 12 Cummins Inc (CMI) Commercial Vehicles 8,560 No Change 0 $112.44 $0 $962
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 84,696 No Change 0 $95.74 $0 $8,108
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,501 No Change 0 $77.93 $0 $740
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 30,814 No Change 0 $52.16 $0 $1,607
481 2 Enstar Group Ltd (ESGR) Reinsurance 5,000 No Change 0 $161.99 $0 $809
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 4,175 No Change 0 $49.04 $0 $204
3025 1 Fedex Corp (FDX) Courier Services 1,621 No Change 0 $151.78 $0 $246
680 6 Fortinet Inc (FTNT) Infrastructure Software 33,670 No Change 0 $31.59 $0 $1,063
2586 16 Graco Inc (GGG) Flow Control Equipment 11,524 No Change 0 $78.99 $0 $910
333 1 Hasbro Inc (HAS) Toys And Games 3,179 No Change 0 $83.99 $0 $267
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 9,616 No Change 0 $97.45 $0 $937
2803 33 Kellogg Co (K) Packaged Food 4,375 No Change 0 $81.65 $0 $357
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,145 No Change 0 $248.17 $0 $1,525
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 30,459 No Change 0 $88.06 $0 $2,682
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 19,602 No Change 0 $106.67 $0 $2,090
3045 52 Markel Corp (MKL) P And C Insurance 254 No Change 0 $952.78 $0 $242
3022 6 Altria Group Inc (MO) Tobacco 8,583 No Change 0 $68.96 $0 $591
3072 34 Microsoft Corp (MSFT) Infrastructure Software 190,090 No Change 0 $51.17 $0 $9,726
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 5,100 No Change 0 $43.84 $0 $223
3077 22 Procter And Gamble Cothe (PG) Household Products 134,556 No Change 0 $84.67 $0 $11,392
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 47,288 No Change 0 $53.57 $0 $2,533
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 64,679 No Change 0 $36.63 $0 $2,369
3024 13 Time Warner Inc (TWX) Entertainment Content 15,189 No Change 0 $73.54 $0 $1,116
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 118,483 No Change 0 $55.84 $0 $6,616
41 3 Whitewave Foods Co (WWAV) Packaged Food 38,195 No Change 0 $46.94 $0 $1,792
2446 13 Xylem Inc (XYL) Flow Control Equipment 22,115 No Change 0 $44.65 $0 $987
3004 37 Yum Brands Inc (YUM) Restaurants 7,944 No Change 0 $82.92 $0 $658
2853 28 American Electric Power (AEP) Integrated Utilities 6,724 No Change 0 $70.09 $0 $471
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 5,000 No Change 0 $55.93 $0 $279
3060 21 Blackrock Inc (BLK) Investment Management 15,359 No Change 0 $342.53 $0 $5,260
742 58 Brookline Bancorp Inc (BRKL) Banks 18,302 No Change 0 $11.03 $0 $201
2985 20 Colgate-Palmolive Co (CL) Household Products 20,251 No Change 0 $73.20 $0 $1,482
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 145,764 No Change 0 $65.19 $0 $9,502
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 25,500 No Change 0 $94.24 $0 $2,403
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 18,243 No Change 0 $49.71 $0 $906
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,043 No Change 0 $118.60 $0 $242
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 8,937 No Change 0 $27.17 $0 $242
295 17 East West Bancorp Inc (EWBC) Banks 38,500 No Change 0 $34.18 $0 $1,315
2994 16 Corning Inc (GLW) Electronics Components 20,290 No Change 0 $20.48 $0 $415
2793 40 Itc Holdings Corp (ITC) Utility Networks 41,572 No Change 0 $46.82 $0 $1,946
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 9,775 No Change 0 $73.86 $0 $721
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,409 No Change 0 $74.42 $0 $253
57 2 Mednax Inc (MD) Health Care Services 9,056 No Change 0 $72.43 $0 $655
315 3 National Grid Plc (NGG) Utility Networks 3,987 No Change 0 $74.33 $0 $296
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,800 No Change 0 $85.13 $0 $323
2882 11 Omnicom Group (OMC) Advertising And Marketing 27,983 No Change 0 $81.49 $0 $2,280
3059 25 Pepsico Inc (PEP) Beverages 57,654 No Change 0 $105.94 $0 $6,107
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,738 No Change 0 $104.15 $0 $389
2728 18 Sun Life Financial Inc (SLF) Life Insurance 6,967 No Change 0 $32.83 $0 $228
2508 4 Sanofi (SNY) Large Pharma 13,873 No Change 0 $41.85 $0 $580
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 22,685 No Change 0 $11.14 $0 $252
297 2 Team Inc (TISI) Engineering Services 50,249 No Change 0 $24.83 $0 $1,247
3036 50 American International Group (AIG) P And C Insurance 11,905 No Change 0 $52.89 $0 $629
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 10,643 No Change 0 $53.25 $0 $566
3021 55 Celgene Corp (CELG) Biotech 49,440 No Change 0 $98.63 $0 $4,876
2931 30 Capital One Financial Corp (COF) Consumer Finance 19,013 No Change 0 $63.51 $0 $1,207
2886 77 Conocophillips (COP) Exploration And Production 98,675 No Change 0 $43.60 $0 $4,302
2617 3 Csx Corp (CSX) Rail Freight 79,005 No Change 0 $26.08 $0 $2,060
2522 17 Diageo Plc (DEO) Beverages 6,057 No Change 0 $112.88 $0 $683
2822 14 Dr Horton Inc (DHI) Homebuilders 14,132 No Change 0 $31.48 $0 $444
2826 41 Consolidated Edison Inc (ED) Utility Networks 14,176 No Change 0 $80.44 $0 $1,140
2404 31 Agl Resources Inc (GAS) Utility Networks 21,493 No Change 0 $65.97 $0 $1,417
2950 8 General Motors Co (GM) Automobiles 6,400 No Change 0 $28.30 $0 $181
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,729 No Change 0 $148.58 $0 $256
3029 24 Coca-Cola Cothe (KO) Beverages 21,525 No Change 0 $45.33 $0 $975
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 118,436 No Change 0 $45.51 $0 $5,390
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 80,931 No Change 0 $55.20 $0 $4,467
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 14,141 No Change 0 $33.65 $0 $475
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 908 No Change 0 $1248.41 $0 $1,133
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 27,086 No Change 0 $16.24 $0 $439
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 770 No Change 0 $293.67 $0 $226
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 39,675 No Change 0 $23.53 $0 $933
2645 263 Suntrust Banks Inc (STI) Banks 31,368 No Change 0 $41.08 $0 $1,288
2868 6 Sysco Corp (SYY) Food Products Wholesalers 31,086 No Change 0 $50.74 $0 $1,577
2481 16 Torchmark Corp (TMK) Life Insurance 33,194 No Change 0 $61.82 $0 $2,052
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,107 No Change 0 $119.04 $0 $488
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 23,515 No Change 0 $56.28 $0 $1,323
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 3,990 No Change 0 $40.13 $0 $160
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 4,275 No Change 0 $67.10 $0 $286
3020 26 United Technologies Corp (UTX) Aircraft And Parts 43,576 No Change 0 $102.55 $0 $4,468
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 19,195 No Change 0 $61.49 $0 $1,180
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 49,155 No Change 0 $32.02 $0 $1,573
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 19,245 No Change 0 $73.02 $0 $1,405
2068 86 Wp Carey Inc (WPC) Reit 12,215 No Change 0 $69.42 $0 $847
3040 9 Abbvie Inc (ABBV) Large Pharma 81,884 No Change 0 $61.91 $0 $5,069
502 2 Agrium Inc (AGU) Agricultural Chemicals 2,550 No Change 0 $90.42 $0 $230
3066 59 Amgen Inc (AMGN) Biotech 17,289 No Change 0 $152.15 $0 $2,630
2989 128 American Tower Corp (AMT) Reit 64,581 No Change 0 $113.61 $0 $7,337
3056 27 Boeing Cothe (BA) Aircraft And Parts 16,290 No Change 0 $129.87 $0 $2,115
3011 13 Citigroup Inc (C) Diversified Banks 47,430 No Change 0 $42.39 $0 $2,010
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,924 No Change 0 $157.04 $0 $2,343
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 88,363 No Change 0 $28.69 $0 $2,535
3061 12 Chevron Corp (CVX) Integrated Oils 78,556 No Change 0 $104.83 $0 $8,235
3018 33 Danaher Corp (DHR) Life Science Equipment 61,796 No Change 0 $101.00 $0 $6,241
9 1 Devon Energy Corp (DVN) Exploration And Production 13,390 No Change 0 $36.25 $0 $485
3070 18 Home Depot Inc (HD) Home Products Stores 50,530 No Change 0 $127.69 $0 $6,452
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 68,016 No Change 0 $116.32 $0 $7,911
2122 25 Jack In The Box Inc (JACK) Restaurants 3,250 No Change 0 $85.92 $0 $279
111 1 Johnson Controls Inc (JCI) Auto Parts 5,670 No Change 0 $44.26 $0 $250
3023 7 Merck And Co Inc (MRK) Large Pharma 105,527 No Change 0 $57.61 $0 $6,079
108 8 Sovran Self Storage Inc (SSS) Reit 2,750 No Change 0 $104.92 $0 $288
3050 14 Wells Fargo And Co (WFC) Diversified Banks 77,500 No Change 0 $47.33 $0 $3,668
2738 24 Western Union Co (WU) Consumer Finance 11,325 No Change 0 $19.18 $0 $217
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 5,038 No Change 0 $44.78 $0 $225
2861 30 Abbott Laboratories (ABT) Life Science Equipment 127,589 No Change 0 $39.31 $0 $5,015
2847 21 Aflac Inc (AFL) Life Insurance 30,965 No Change 0 $72.16 $0 $2,234
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 12,022 No Change 0 $715.62 $0 $8,603
2866 42 American Water Works Co Inc (AWK) Utility Networks 39,987 No Change 0 $84.51 $0 $3,379
370 4 Baxter International Inc (BAX) Health Care Supplies 45,708 No Change 0 $45.22 $0 $2,066
150 7 Cerner Corp (CERN) Application Software 20,859 No Change 0 $58.60 $0 $1,222
2982 9 Cigna Corp (CI) Managed Care 1,618 No Change 0 $127.99 $0 $207
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 513 No Change 0 $402.76 $0 $206
2986 89 Salesforcecom Inc (CRM) Application Software 19,480 No Change 0 $79.41 $0 $1,546
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 50,394 No Change 0 $11.14 $0 $561
69 1 Flir Systems Inc (FLIR) Other Hardware 58,000 No Change 0 $30.95 $0 $1,795
3049 6 General Electric Co (GE) Electrical Power Equipment 395,935 No Change 0 $31.48 $0 $12,464
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 61,130 No Change 0 $45.29 $0 $2,768
2694 34 Handr Block Inc (HRB) Professional Services 10,675 No Change 0 $23.00 $0 $245
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 2,600 No Change 0 $92.86 $0 $241
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 47,081 No Change 0 $18.72 $0 $881
3005 17 Lowes Cos Inc (LOW) Home Products Stores 38,820 No Change 0 $79.17 $0 $3,073
2521 4 Leucadia National Corp (LUK) Investment Companies 54,400 No Change 0 $17.33 $0 $942
2976 33 Oracle Corp (ORCL) Infrastructure Software 173,380 No Change 0 $40.93 $0 $7,096
3031 8 Pfizer Inc (PFE) Large Pharma 227,278 No Change 0 $35.21 $0 $8,002
2740 44 Progressive Corp (PGR) P And C Insurance 63,211 No Change 0 $33.50 $0 $2,117
3001 7 Raytheon Company (RTN) Defense Primes 2,421 No Change 0 $135.95 $0 $329
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 71,602 No Change 0 $79.08 $0 $5,662
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,724 No Change 0 $53.92 $0 $254
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,606 No Change 0 $107.72 $0 $1,034
32 1 Amtrust Financial Services (AFSI) P And C Insurance 91,132 No Change 0 $24.50 $0 $2,232
2840 47 Allstate Corp (ALL) P And C Insurance 6,993 No Change 0 $69.95 $0 $489
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,156 No Change 0 $169.59 $0 $874
2151 26 Bio Planet Sa (BIP) 15,004 No Change 0 $45.26 $0 $679
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 32,073 No Change 0 $59.06 $0 $1,894
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 13,025 No Change 0 $81.41 $0 $1,060
3064 14 Walt Disney Cothe (DIS) Entertainment Content 23,468 No Change 0 $97.82 $0 $2,295
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 73,359 No Change 0 $43.62 $0 $3,199
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,523 No Change 0 $67.90 $0 $239
3074 26 Facebook Inc-A (FB) Internet Media 3,682 No Change 0 $114.28 $0 $420
3051 57 Gilead Sciences Inc (GILD) Biotech 18,415 No Change 0 $83.42 $0 $1,536
2744 119 Hcp Inc (HCP) Reit 43,671 No Change 0 $35.38 $0 $1,545
2947 88 Intuit Inc (INTU) Application Software 24,711 No Change 0 $111.61 $0 $2,757
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 9,448 No Change 0 $63.68 $0 $601
3068 39 Mcdonalds Corp (MCD) Restaurants 22,474 No Change 0 $120.34 $0 $2,704
49 1 Novartis Ag (NVS) Large Pharma 13,078 No Change 0 $82.51 $0 $1,079
3065 7 Philip Morris International (PM) Tobacco 9,981 No Change 0 $101.72 $0 $1,015
2948 269 Pnc Financial Services Group (PNC) Banks 3,524 No Change 0 $81.39 $0 $286
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,459 No Change 0 $211.94 $0 $309
2850 27 Southern Cothe (SO) Integrated Utilities 38,309 No Change 0 $53.63 $0 $2,054
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,398 No Change 0 $111.22 $0 $266
2954 29 Stryker Corp (SYK) Medical Devices 22,846 No Change 0 $119.83 $0 $2,737
2892 267 Toronto-Dominion Bank (TD) Banks 35,668 No Change 0 $42.93 $0 $1,531
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 32,509 No Change 0 $50.23 $0 $1,632
2996 7 Target Corp (TGT) Mass Merchants 14,030 No Change 0 $69.82 $0 $979
805 64 Washington Trust Bancorp (WASH) Banks 12,950 No Change 0 $37.92 $0 $491
3079 54 Apple Inc (AAPL) Communications Equipment 376,126 No Change 0 $95.60 $0 $35,957
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 31,573 No Change 0 $33.07 $0 $1,044
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 19,650 No Change 0 $30.60 $0 $601
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 43,660 No Change 0 $65.20 $0 $2,846
2914 19 Clorox Company (CLX) Household Products 9,102 No Change 0 $138.39 $0 $1,259
2927 6 Ford Motor Co (F) Automobiles 60,351 No Change 0 $12.57 $0 $758
2970 31 Fiserv Inc (FISV) Consumer Finance 5,593 No Change 0 $108.73 $0 $608
2928 37 General Mills Inc (GIS) Packaged Food 25,859 No Change 0 $71.32 $0 $1,844
2887 35 Hershey Cothe (HSY) Packaged Food 2,250 No Change 0 $113.49 $0 $255
3030 69 Intel Corp (INTC) Semiconductor Devices 270,258 No Change 0 $32.80 $0 $8,864
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,135 No Change 0 $104.16 $0 $326
2920 268 Us Bancorp (USB) Banks 74,083 Sold Some -1 $40.33 $-0 $2,987
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 67,246 Sold Some -1 $73.55 $-0 $4,945
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 34,864 Sold Some -1 $75.80 $-0 $2,642
2959 33 Duke Energy Corp (DUK) Integrated Utilities 19,613 Sold Some -1 $85.79 $-0 $1,682
3019 8 Union Pacific Corp (UNP) Rail Freight 8,555 Sold Some -1 $87.25 $-0 $746
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 368,218 Sold Some -1 $93.74 $-0 $34,516
3071 42 Intl Business Machines Corp (IBM) It Services 39,291 Sold Some -1 $151.78 $-0 $5,963
1517 33 Verastem Inc (VSTM) Biotech 0 Sold All -18,500 $1.30 $-24 $0
1206 25 Alexco Resource Corp (AXU) Precious Metal Mining 0 Sold All -15,000 $1.63 $-24 $0
1421 5 American Dg Energy Inc (ADGE) Power Generation 0 Sold All -250,000 $0.23 $-57 $0
1478 3 Liqtech International Inc (LIQT) Pollution Control Equipment 0 Sold All -96,000 $0.60 $-57 $0
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 0 Sold All -30,000 $5.00 $-150 $0