Charter Trust Co (1035463) Portfolio


Number of Companies: 212
Inflow: $18,509 K
Outflow: $-3,880 K
Net Flow: $14,629 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 35,866 New Holding 35,866 $130.40 $4,676 $4,676
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 327,434 Added More 7,425 $93.74 $696 $30,693
3049 6 General Electric Co (GE) Electrical Power Equipment 1,235,479 Added More 18,811 $31.48 $592 $38,892
3031 8 Pfizer Inc (PFE) Large Pharma 377,918 Added More 15,510 $35.21 $546 $13,306
3076 10 Johnson And Johnson (JNJ) Large Pharma 202,496 Added More 4,203 $121.30 $509 $24,562
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 10,478 New Holding 10,478 $46.53 $487 $487
3062 63 Atandt Inc (T) Telecom Carriers 243,709 Added More 10,946 $43.21 $472 $10,530
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 13,226 New Holding 13,226 $33.04 $436 $436
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 134,601 Added More 7,333 $55.84 $409 $7,516
104 7 Coresite Realty Corp (COR) Reit 4,429 New Holding 4,429 $88.69 $392 $392
134 9 Healthcare Realty Trust Inc (HR) Reit 11,001 New Holding 11,001 $34.99 $384 $384
3072 34 Microsoft Corp (MSFT) Infrastructure Software 126,343 Added More 7,168 $51.17 $366 $6,464
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 34,493 Added More 4,469 $79.08 $353 $2,727
3077 22 Procter And Gamble Cothe (PG) Household Products 132,661 Added More 4,094 $84.67 $346 $11,232
2954 29 Stryker Corp (SYK) Medical Devices 2,856 New Holding 2,856 $119.83 $342 $342
2576 16 Masco Corp (MAS) Home Improvement 22,923 Added More 10,739 $30.94 $332 $709
2522 17 Diageo Plc (DEO) Beverages 2,815 New Holding 2,815 $112.88 $317 $317
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 12,802 Added More 1,677 $186.65 $313 $2,389
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 4,189 New Holding 4,189 $66.26 $277 $277
2743 20 International Paper Co (IP) Containers And Packaging 6,535 New Holding 6,535 $42.38 $276 $276
3040 9 Abbvie Inc (ABBV) Large Pharma 164,713 Added More 4,337 $61.91 $268 $10,197
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,851 New Holding 9,851 $27.17 $267 $267
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 95,019 Added More 9,305 $28.69 $266 $2,726
3064 14 Walt Disney Cothe (DIS) Entertainment Content 32,867 Added More 2,714 $97.82 $265 $3,215
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 8,743 Added More 2,205 $114.82 $253 $1,003
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 1,744 New Holding 1,744 $142.60 $248 $248
1909 14 Charles River Laboratories (CRL) Health Care Services 2,718 New Holding 2,718 $82.44 $224 $224
3050 14 Wells Fargo And Co (WFC) Diversified Banks 104,985 Added More 4,719 $47.33 $223 $4,968
2466 11 Fmc Corp (FMC) Agricultural Chemicals 4,698 New Holding 4,698 $46.31 $217 $217
2645 263 Suntrust Banks Inc (STI) Banks 5,156 New Holding 5,156 $41.08 $211 $211
2896 7 Stericycle Inc (SRCL) Waste Management 1,950 New Holding 1,950 $104.12 $203 $203
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 26,906 Added More 2,847 $62.65 $178 $1,685
175 2 3m Co (MMM) Containers And Packaging 92,631 Added More 951 $175.12 $166 $16,221
3016 38 Starbucks Corp (SBUX) Restaurants 13,141 Added More 2,720 $57.12 $155 $750
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 49,631 Added More 2,597 $53.57 $139 $2,658
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,924 Added More 499 $248.17 $123 $973
2736 118 Ventas Inc (VTR) Reit 7,437 Added More 1,618 $72.82 $117 $541
300 1 Huntington Ingalls Industrie (HII) Defense Primes 3,357 Added More 696 $168.03 $116 $564
2618 261 Cullenfrost Bankers Inc (CFR) Banks 14,454 Added More 1,718 $63.73 $109 $921
2902 23 Metlife Inc (MET) Life Insurance 14,516 Added More 2,277 $39.83 $90 $578
2401 4 Harley-Davidson Inc (HOG) Automobiles 6,504 Added More 1,685 $45.30 $76 $294
3023 7 Merck And Co Inc (MRK) Large Pharma 161,380 Added More 1,305 $57.61 $75 $9,297
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 70,211 Added More 1,151 $62.14 $71 $4,362
3065 7 Philip Morris International (PM) Tobacco 10,777 Added More 660 $101.72 $67 $1,096
3022 6 Altria Group Inc (MO) Tobacco 14,302 Added More 900 $68.96 $62 $986
3044 9 Costco Wholesale Corp (COST) Mass Merchants 7,181 Added More 391 $157.04 $61 $1,127
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 13,360 Added More 2,259 $26.23 $59 $350
3001 7 Raytheon Company (RTN) Defense Primes 10,380 Added More 427 $135.95 $58 $1,411
2886 77 Conocophillips (COP) Exploration And Production 46,545 Added More 1,315 $43.60 $57 $2,029
2850 27 Southern Cothe (SO) Integrated Utilities 21,909 Added More 1,052 $53.63 $56 $1,174
2931 30 Capital One Financial Corp (COF) Consumer Finance 10,317 Added More 869 $63.51 $55 $655
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,223 Added More 638 $85.79 $54 $705
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 47,669 Added More 718 $73.55 $52 $3,506
3071 42 Intl Business Machines Corp (IBM) It Services 178,692 Added More 333 $151.78 $50 $27,121
315 3 National Grid Plc (NGG) Utility Networks 6,688 Added More 663 $74.33 $49 $497
2791 27 St Jude Medical Inc (STJ) Medical Devices 6,735 Added More 620 $78.00 $48 $525
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,289 Added More 733 $65.19 $47 $344
3068 39 Mcdonalds Corp (MCD) Restaurants 31,196 Added More 397 $120.34 $47 $3,754
3024 13 Time Warner Inc (TWX) Entertainment Content 10,462 Added More 635 $73.54 $46 $769
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 12,805 Added More 366 $126.07 $46 $1,614
3059 25 Pepsico Inc (PEP) Beverages 83,372 Added More 428 $105.94 $45 $8,832
3051 57 Gilead Sciences Inc (GILD) Biotech 13,283 Added More 543 $83.42 $45 $1,108
2627 68 Murphy Oil Corp (MUR) Exploration And Production 19,767 Added More 1,348 $31.75 $42 $627
2882 11 Omnicom Group (OMC) Advertising And Marketing 6,570 Added More 520 $81.49 $42 $535
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 8,372 Added More 1,220 $32.02 $39 $268
439 11 Aes Corp (AES) Integrated Utilities 31,806 Added More 3,126 $12.48 $39 $396
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 94,404 Added More 711 $52.16 $37 $4,924
295 17 East West Bancorp Inc (EWBC) Banks 19,581 Added More 1,044 $34.18 $35 $669
2932 19 Illinois Tool Works (ITW) Industrial Machinery 16,295 Added More 340 $104.16 $35 $1,697
2710 51 F5 Networks Inc (FFIV) Communications Equipment 2,659 Added More 287 $113.84 $32 $302
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 12,075 Added More 420 $75.56 $31 $912
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,114 Added More 138 $227.25 $31 $253
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,629 Added More 299 $102.89 $30 $270
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,349 Added More 500 $59.73 $29 $319
2741 39 Ppl Corp (PPL) Utility Networks 23,211 Added More 730 $37.75 $27 $876
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 22,553 Added More 545 $49.71 $27 $1,121
80 1 Accenture Plc-Cl A (ACN) It Services 2,557 Added More 238 $113.29 $26 $289
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 19,269 Added More 363 $74.17 $26 $1,429
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 6,746 Added More 420 $61.49 $25 $414
2956 32 Dominion Resources Incva (D) Integrated Utilities 26,017 Added More 294 $77.93 $22 $2,027
49 1 Novartis Ag (NVS) Large Pharma 30,252 Added More 263 $82.51 $21 $2,496
3005 17 Lowes Cos Inc (LOW) Home Products Stores 41,211 Added More 265 $79.17 $20 $3,262
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 10,952 Added More 179 $116.32 $20 $1,273
3053 58 Biogen Inc (BIIB) Biotech 2,803 Added More 75 $241.82 $18 $677
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,486 Added More 142 $112.39 $15 $279
2671 19 Sealed Air Corp (SEE) Containers And Packaging 7,322 Added More 334 $45.97 $15 $336
2906 16 Valero Energy Corp (VLO) Refining And Marketing 23,048 Added More 266 $51.00 $13 $1,175
2663 9 Marriott International -Cl A (MAR) Lodging 7,680 Added More 197 $66.46 $13 $510
3030 69 Intel Corp (INTC) Semiconductor Devices 196,156 Added More 395 $32.80 $12 $6,433
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 253,851 Added More 198 $64.80 $12 $16,449
2744 119 Hcp Inc (HCP) Reit 25,290 Added More 310 $35.38 $10 $894
2136 13 Franklin Resources Inc (BEN) Investment Management 7,623 Added More 328 $33.37 $10 $254
2996 7 Target Corp (TGT) Mass Merchants 18,508 Added More 156 $69.82 $10 $1,292
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 18,360 Added More 274 $37.96 $10 $696
2783 9 Nrg Energy Inc (NRG) Power Generation 18,343 Added More 675 $14.99 $10 $274
165 4 Brinker International Inc (EAT) Restaurants 7,932 Added More 221 $45.53 $10 $361
2518 254 Fifth Third Bancorp (FITB) Banks 13,458 Added More 540 $17.59 $9 $236
217 14 Marathon Oil Corp (MRO) Exploration And Production 93,137 Added More 600 $15.01 $9 $1,397
3004 37 Yum Brands Inc (YUM) Restaurants 4,431 Added More 100 $82.92 $8 $367
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 8,542 Added More 69 $108.05 $7 $922
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 8,815 Added More 200 $33.65 $6 $296
2617 3 Csx Corp (CSX) Rail Freight 57,781 Added More 230 $26.08 $5 $1,506
19 1 Weyerhaeuser Co (WY) Reit 12,371 Added More 180 $29.77 $5 $368
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 4,591 Added More 105 $47.26 $4 $216
2865 6 Norfolk Southern Corp (NSC) Rail Freight 19,849 Added More 58 $85.13 $4 $1,689
3009 8 General Dynamics Corp (GD) Defense Primes 8,953 Added More 35 $139.24 $4 $1,246
586 5 Gap Incthe (GPS) Specialty Apparel Stores 11,374 Added More 175 $21.22 $3 $241
79 3 Firstenergy Corp (FE) Integrated Utilities 17,689 Added More 100 $34.91 $3 $617
23 2 Seagate Technology (STX) Computer Hardware And Storage 16,813 Added More 110 $24.36 $2 $409
2215 20 Symantec Corp (SYMC) Infrastructure Software 17,824 Added More 93 $20.54 $1 $366
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,399 Added More 5 $101.25 $0 $647
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 12,471 Added More 5 $88.06 $0 $1,098
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 101,056 Added More 33 $4.94 $0 $499
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 8,476 No Change 0 $26.67 $0 $226
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,311 No Change 0 $104.15 $0 $240
2702 6 Paychex Inc (PAYX) Payment And Data Processors 18,589 No Change 0 $59.50 $0 $1,106
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 10,593 No Change 0 $9.71 $0 $102
2826 41 Consolidated Edison Inc (ED) Utility Networks 12,916 No Change 0 $80.44 $0 $1,038
2162 4 Macys Inc (M) Department Stores 9,609 No Change 0 $33.61 $0 $322
158 4 Campbell Soup Co (CPB) Packaged Food 7,885 No Change 0 $66.53 $0 $524
655 2 Supervalu Inc (SVU) Food And Drug Stores 18,573 No Change 0 $4.72 $0 $87
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 41,310 No Change 0 $30.66 $0 $1,266
742 58 Brookline Bancorp Inc (BRKL) Banks 72,536 No Change 0 $11.03 $0 $800
2970 31 Fiserv Inc (FISV) Consumer Finance 2,568 No Change 0 $108.73 $0 $279
2881 6 Waste Management Inc (WM) Waste Management 5,709 No Change 0 $66.27 $0 $378
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,409 No Change 0 $91.18 $0 $219
560 7 Centurylink Inc (CTL) Telecom Carriers 17,853 No Change 0 $29.01 $0 $517
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 18,641 No Change 0 $24.00 $0 $447
2901 3 Mattel Inc (MAT) Toys And Games 26,180 No Change 0 $31.29 $0 $819
9 1 Devon Energy Corp (DVN) Exploration And Production 12,668 No Change 0 $36.25 $0 $459
2892 267 Toronto-Dominion Bank (TD) Banks 11,768 No Change 0 $42.93 $0 $505
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 16,769 No Change 0 $120.36 $0 $2,018
428 8 Aqua America Inc (WTR) Utility Networks 12,135 No Change 0 $35.66 $0 $432
2738 24 Western Union Co (WU) Consumer Finance 50,676 No Change 0 $19.18 $0 $971
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 11,824 No Change 0 $44.78 $0 $529
2425 16 Invesco Ltd (IVZ) Investment Management 8,632 No Change 0 $25.54 $0 $220
3025 1 Fedex Corp (FDX) Courier Services 2,017 No Change 0 $151.78 $0 $306
2650 19 Entergy Corp (ETR) Integrated Utilities 2,948 No Change 0 $81.35 $0 $239
3019 8 Union Pacific Corp (UNP) Rail Freight 8,388 No Change 0 $87.25 $0 $731
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,387 No Change 0 $222.28 $0 $975
93 2 Xerox Corp (XRX) It Services 34,320 No Change 0 $9.49 $0 $325
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 3,179 Sold Some -5 $90.64 $-0 $288
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 14,347 Sold Some -75 $11.14 $-0 $159
2677 18 Nucor Corp (NUE) Steel Producers 18,326 Sold Some -22 $49.41 $-1 $905
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 62,731 Sold Some -50 $36.63 $-1 $2,297
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,056 Sold Some -20 $99.12 $-1 $302
2822 14 Dr Horton Inc (DHI) Homebuilders 11,073 Sold Some -73 $31.48 $-2 $348
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,559 Sold Some -30 $77.23 $-2 $352
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,309 Sold Some -46 $63.34 $-2 $272
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 14,435 Sold Some -62 $50.23 $-3 $725
2836 19 Snap-On Inc (SNA) Home Improvement 1,942 Sold Some -20 $157.82 $-3 $306
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,719 Sold Some -30 $118.60 $-3 $441
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,284 Sold Some -30 $119.04 $-3 $271
2927 6 Ford Motor Co (F) Automobiles 105,645 Sold Some -301 $12.57 $-3 $1,327
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,308 Sold Some -27 $141.20 $-3 $1,596
182 2 Unum Group (UNM) Life Insurance 9,411 Sold Some -139 $31.79 $-4 $299
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,224 Sold Some -62 $78.01 $-4 $329
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 10,006 Sold Some -240 $21.14 $-5 $211
3029 24 Coca-Cola Cothe (KO) Beverages 131,794 Sold Some -116 $45.33 $-5 $5,974
292 7 Oge Energy Corp (OGE) Integrated Utilities 14,345 Sold Some -200 $32.75 $-6 $469
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 41,392 Sold Some -110 $73.02 $-8 $3,022
2930 31 Exelon Corp (EXC) Integrated Utilities 20,885 Sold Some -255 $36.36 $-9 $759
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 17,560 Sold Some -225 $44.38 $-9 $779
2491 7 Reinsurance Group Of America (RGA) Reinsurance 3,510 Sold Some -104 $96.99 $-10 $340
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 23,087 Sold Some -78 $147.76 $-11 $3,411
111 1 Johnson Controls Inc (JCI) Auto Parts 58,464 Sold Some -272 $44.26 $-12 $2,587
2985 20 Colgate-Palmolive Co (CL) Household Products 370,865 Sold Some -180 $73.20 $-13 $27,147
2870 14 Monsanto Co (MON) Agricultural Chemicals 10,540 Sold Some -128 $103.41 $-13 $1,089
3060 21 Blackrock Inc (BLK) Investment Management 4,902 Sold Some -41 $342.53 $-14 $1,679
2806 7 Deere And Co (DE) Agricultural Machinery 12,383 Sold Some -185 $81.04 $-14 $1,003
2950 8 General Motors Co (GM) Automobiles 9,742 Sold Some -561 $28.30 $-15 $275
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,257 Sold Some -110 $148.58 $-16 $483
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 7,028 Sold Some -201 $90.75 $-18 $637
2759 28 Coach Inc (COH) Specialty Apparel Stores 34,695 Sold Some -461 $40.74 $-18 $1,413
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 18,948 Sold Some -408 $53.92 $-21 $1,021
3070 18 Home Depot Inc (HD) Home Products Stores 23,740 Sold Some -178 $127.69 $-22 $3,031
3018 33 Danaher Corp (DHR) Life Science Equipment 36,466 Sold Some -250 $101.00 $-25 $3,683
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 13,637 Sold Some -3,067 $8.62 $-26 $117
480 3 Phillips 66 (PSX) Refining And Marketing 14,353 Sold Some -344 $79.34 $-27 $1,138
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 6,708 Sold Some -285 $96.63 $-27 $648
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,036 Sold Some -336 $91.02 $-30 $276
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 32,964 Sold Some -463 $68.46 $-31 $2,256
2920 268 Us Bancorp (USB) Banks 30,328 Sold Some -913 $40.33 $-36 $1,223
2914 19 Clorox Company (CLX) Household Products 10,053 Sold Some -278 $138.39 $-38 $1,391
2803 33 Kellogg Co (K) Packaged Food 79,683 Sold Some -498 $81.65 $-40 $6,506
2868 6 Sysco Corp (SYY) Food Products Wholesalers 180,446 Sold Some -825 $50.74 $-41 $9,155
2948 269 Pnc Financial Services Group (PNC) Banks 23,832 Sold Some -523 $81.39 $-42 $1,939
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 76,696 Sold Some -595 $75.81 $-45 $5,814
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 15,532 Sold Some -1,100 $45.51 $-50 $706
2994 16 Corning Inc (GLW) Electronics Components 48,591 Sold Some -2,705 $20.48 $-55 $995
41 3 Whitewave Foods Co (WWAV) Packaged Food 15,919 Sold Some -1,185 $46.94 $-55 $747
2729 18 Dover Corp (DOV) Industrial Machinery 8,715 Sold Some -825 $69.32 $-57 $604
2976 33 Oracle Corp (ORCL) Infrastructure Software 68,710 Sold Some -1,542 $40.93 $-63 $2,812
2928 37 General Mills Inc (GIS) Packaged Food 34,047 Sold Some -1,011 $71.32 $-72 $2,428
3061 12 Chevron Corp (CVX) Integrated Oils 129,867 Sold Some -721 $104.83 $-75 $13,613
3020 26 United Technologies Corp (UTX) Aircraft And Parts 39,459 Sold Some -856 $102.55 $-87 $4,046
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,445 Sold Some -895 $106.67 $-95 $260
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 10,251 Sold Some -23,722 $4.28 $-101 $43
3008 5 Eli Lilly And Co (LLY) Large Pharma 98,592 Sold Some -1,370 $78.75 $-107 $7,764
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 82,909 Sold Some -2,136 $55.20 $-117 $4,576
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 7,056 Sold Some -1,300 $101.13 $-131 $713
2937 16 Kroger Co (KR) Food And Drug Stores 14,398 Sold Some -3,755 $36.79 $-138 $529
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 24,558 Sold Some -1,829 $95.74 $-175 $2,351
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -2,668 $71.23 $-190 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -4,313 $44.19 $-190 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 113,855 Sold Some -1,772 $107.72 $-190 $12,264
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -2,578 $74.92 $-193 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -5,119 $37.92 $-194 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,083 Sold Some -2,581 $75.80 $-195 $915
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -7,648 $26.91 $-205 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -2,815 $74.42 $-209 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 29,310 Sold Some -1,605 $137.48 $-220 $4,029