Roof Eidam Maycock Adv (1028874) Portfolio


Number of Companies: 50
Inflow: $14,407 K
Outflow: $-8,638 K
Net Flow: $5,768 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)
175 2 3m Co (MMM) Containers And Packaging 13,820 Added More 8,220 $175.12 $1,439 $2,420
147 1 Atmos Energy Corp (ATO) Utility Networks 16,780 New Holding 16,780 $81.32 $1,364 $1,364
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,791 Added More 10,501 $121.30 $1,273 $2,158
2850 27 Southern Cothe (SO) Integrated Utilities 30,420 Added More 23,595 $53.63 $1,265 $1,631
3062 63 Atandt Inc (T) Telecom Carriers 50,151 Added More 28,780 $43.21 $1,243 $2,167
2928 37 General Mills Inc (GIS) Packaged Food 22,990 Added More 17,365 $71.32 $1,238 $1,639
2989 128 American Tower Corp (AMT) Reit 17,385 Added More 6,795 $113.61 $771 $1,975
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 17,590 Added More 8,025 $91.87 $737 $1,615
3035 2 United Parcel Service-Cl B (UPS) Courier Services 14,750 Added More 6,815 $107.72 $734 $1,588
3041 130 Public Storage (PSA) Reit 5,860 Added More 2,835 $255.59 $724 $1,497
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 17,195 Added More 7,190 $95.74 $688 $1,646
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 9,775 Added More 3,975 $169.59 $674 $1,657
3072 34 Microsoft Corp (MSFT) Infrastructure Software 32,700 Added More 11,235 $51.17 $574 $1,673
80 1 Accenture Plc-Cl A (ACN) It Services 13,565 Added More 5,055 $113.29 $572 $1,536
3070 18 Home Depot Inc (HD) Home Products Stores 12,060 Added More 3,915 $127.69 $499 $1,539
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 17,905 Added More 1,720 $116.32 $200 $2,082
2805 17 Church And Dwight Co Inc (CHD) Household Products 16,765 Added More 1,895 $102.89 $194 $1,724
2881 6 Waste Management Inc (WM) Waste Management 27,861 Added More 2,006 $66.27 $132 $1,846
3079 54 Apple Inc (AAPL) Communications Equipment 18,164 Added More 443 $95.60 $42 $1,736
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 22,778 Added More 245 $74.17 $18 $1,689
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,325 Added More 125 $73.55 $9 $465
3030 69 Intel Corp (INTC) Semiconductor Devices 8,188 Added More 188 $32.80 $6 $268
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,000 No Change 0 $79.08 $0 $632
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,890 No Change 0 $53.57 $0 $476
3077 22 Procter And Gamble Cothe (PG) Household Products 3,265 No Change 0 $84.67 $0 $276
2151 26 Bio Planet Sa (BIP) 6,000 No Change 0 $45.26 $0 $271
480 3 Phillips 66 (PSX) Refining And Marketing 5,910 No Change 0 $79.34 $0 $468
3059 25 Pepsico Inc (PEP) Beverages 13,318 No Change 0 $105.94 $0 $1,410
2886 77 Conocophillips (COP) Exploration And Production 13,738 No Change 0 $43.60 $0 $598
2617 3 Csx Corp (CSX) Rail Freight 18,000 No Change 0 $26.08 $0 $469
3029 24 Coca-Cola Cothe (KO) Beverages 7,596 No Change 0 $45.33 $0 $344
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,000 No Change 0 $73.02 $0 $584
2865 6 Norfolk Southern Corp (NSC) Rail Freight 8,000 No Change 0 $85.13 $0 $681
2982 9 Cigna Corp (CI) Managed Care 6,748 No Change 0 $127.99 $0 $863
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,202 No Change 0 $40.93 $0 $253
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,395 No Change 0 $64.80 $0 $349
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,652 No Change 0 $62.14 $0 $351
3049 6 General Electric Co (GE) Electrical Power Equipment 34,545 Sold Some -234 $31.48 $-7 $1,087
3071 42 Intl Business Machines Corp (IBM) It Services 5,253 Sold Some -49 $151.78 $-7 $797
3061 12 Chevron Corp (CVX) Integrated Oils 14,041 Sold Some -175 $104.83 $-18 $1,471
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,212 Sold Some -1,115 $93.74 $-104 $1,613
3031 8 Pfizer Inc (PFE) Large Pharma 20,690 Sold Some -5,620 $35.21 $-197 $728
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -4,685 $47.33 $-221 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -15,170 $53.78 $-815 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -4,710 $182.67 $-860 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -9,285 $104.16 $-967 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -17,625 $57.12 $-1,006 $0
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -9,020 $128.40 $-1,158 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -41,905 $36.60 $-1,533 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -11,434 $152.15 $-1,739 $0