Peapack Gladstone Financial Corp (1050743) Portfolio


Number of Companies: 227
Inflow: $29,838 K
Outflow: $-43,926 K
Net Flow: $-14,088 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 160,167 Added More 61,063 $63.88 $3,900 $10,231
3071 42 Intl Business Machines Corp (IBM) It Services 80,739 Added More 21,650 $151.44 $3,278 $12,227
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 141,111 Added More 39,040 $47.13 $1,840 $6,651
3025 1 Fedex Corp (FDX) Courier Services 31,990 Added More 9,583 $162.72 $1,559 $5,205
2779 8 Schwab Charles Corp (SCHW) Wealth Management 389,256 Added More 44,722 $28.02 $1,253 $10,906
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 211,253 Added More 11,637 $103.73 $1,207 $21,913
176 9 Bbandt Corp (BBT) Banks 230,226 Added More 31,334 $33.27 $1,042 $7,659
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 43,448 Added More 18,010 $57.41 $1,034 $2,494
2902 23 Metlife Inc (MET) Life Insurance 85,511 Added More 20,687 $43.93 $908 $3,757
3040 9 Abbvie Inc (ABBV) Large Pharma 170,445 Added More 15,726 $57.11 $898 $9,735
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 213,002 Added More 17,052 $51.13 $872 $10,892
423 7 New Jersey Resources Corp (NJR) Utility Networks 38,880 Added More 22,240 $36.43 $810 $1,416
3066 59 Amgen Inc (AMGN) Biotech 62,730 Added More 5,239 $149.92 $785 $9,405
2162 4 Macys Inc (M) Department Stores 58,267 Added More 17,402 $44.09 $767 $2,568
3062 63 Atandt Inc (T) Telecom Carriers 364,308 Added More 19,434 $39.16 $761 $14,269
3072 34 Microsoft Corp (MSFT) Infrastructure Software 281,902 Added More 13,476 $55.23 $744 $15,569
3079 54 Apple Inc (AAPL) Communications Equipment 219,582 Added More 6,500 $108.98 $708 $23,932
2920 268 Us Bancorp (USB) Banks 179,414 Added More 15,220 $40.59 $617 $7,282
3023 7 Merck And Co Inc (MRK) Large Pharma 374,908 Added More 10,618 $52.91 $561 $19,836
3016 38 Starbucks Corp (SBUX) Restaurants 214,024 Added More 7,067 $59.70 $421 $12,777
3064 14 Walt Disney Cothe (DIS) Entertainment Content 254,703 Added More 4,160 $99.30 $413 $25,294
636 44 Peapack Gladstone Finl Corp (PGC) Banks 694,459 Added More 24,170 $16.90 $408 $11,736
2981 80 Eog Resources Inc (EOG) Exploration And Production 14,762 Added More 5,605 $72.58 $406 $1,071
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 138,058 Added More 7,105 $55.09 $391 $7,605
2928 37 General Mills Inc (GIS) Packaged Food 127,019 Added More 5,671 $63.34 $359 $8,046
19 1 Weyerhaeuser Co (WY) Reit 10,037 New Holding 10,037 $30.98 $310 $310
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,850 New Holding 3,850 $72.23 $278 $278
2743 20 International Paper Co (IP) Containers And Packaging 212,094 Added More 6,262 $41.04 $256 $8,704
2927 6 Ford Motor Co (F) Automobiles 345,243 Added More 18,983 $13.50 $256 $4,660
2701 17 Whirlpool Corp (WHR) Home Improvement 1,300 New Holding 1,300 $180.33 $234 $234
2741 39 Ppl Corp (PPL) Utility Networks 12,055 Added More 5,855 $38.07 $222 $458
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 3,613 New Holding 3,613 $59.18 $213 $213
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 21,979 Added More 3,342 $61.08 $204 $1,342
2674 7 Nordstrom Inc (JWN) Department Stores 3,538 New Holding 3,538 $57.20 $202 $202
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 168,320 Added More 2,622 $68.69 $180 $11,561
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 239,599 Added More 3,317 $54.08 $179 $12,957
3061 12 Chevron Corp (CVX) Integrated Oils 233,050 Added More 1,867 $95.40 $178 $22,232
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 11,990 Added More 3,210 $47.16 $151 $565
3021 55 Celgene Corp (CELG) Biotech 57,230 Added More 1,050 $100.08 $105 $5,728
2894 15 Morgan Stanley (MS) Institutional Brokerage 145,387 Added More 3,676 $25.01 $91 $3,636
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 29,107 Added More 1,201 $68.48 $82 $1,993
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 206,378 Added More 723 $73.75 $53 $15,220
3049 6 General Electric Co (GE) Electrical Power Equipment 1,282,290 Added More 1,541 $31.79 $48 $40,764
2690 18 Anheuser-Busch Inbev (BUD) Beverages 11,959 Added More 339 $124.66 $42 $1,490
3005 17 Lowes Cos Inc (LOW) Home Products Stores 151,330 Added More 555 $75.75 $42 $11,463
150 7 Cerner Corp (CERN) Application Software 60,402 Added More 735 $52.95 $38 $3,198
2153 238 Comerica Inc (CMA) Banks 11,295 Added More 975 $37.86 $36 $427
175 2 3m Co (MMM) Containers And Packaging 79,144 Added More 218 $166.63 $36 $13,187
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,731 Added More 420 $81.94 $34 $551
2840 47 Allstate Corp (ALL) P And C Insurance 7,095 Added More 472 $67.37 $31 $477
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,829 Added More 53 $593.64 $31 $4,053
3029 24 Coca-Cola Cothe (KO) Beverages 75,383 Added More 670 $46.38 $31 $3,497
2803 33 Kellogg Co (K) Packaged Food 8,229 Added More 370 $76.55 $28 $629
3056 27 Boeing Cothe (BA) Aircraft And Parts 54,326 Added More 215 $126.94 $27 $6,896
3050 14 Wells Fargo And Co (WFC) Diversified Banks 112,848 Added More 560 $48.36 $27 $5,457
2954 29 Stryker Corp (SYK) Medical Devices 50,050 Added More 250 $107.29 $26 $5,369
480 3 Phillips 66 (PSX) Refining And Marketing 3,413 Added More 229 $86.58 $19 $295
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 21,232 Added More 165 $112.05 $18 $2,379
2823 28 Discover Financial Services (DFS) Consumer Finance 7,183 Added More 338 $50.91 $17 $365
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,446 Added More 128 $129.83 $16 $577
3022 6 Altria Group Inc (MO) Tobacco 20,026 Added More 250 $62.66 $15 $1,254
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 441,367 Added More 261 $59.22 $15 $26,137
3065 7 Philip Morris International (PM) Tobacco 58,849 Added More 142 $98.11 $13 $5,773
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 5,948 Added More 115 $114.44 $13 $680
3074 26 Facebook Inc-A (FB) Internet Media 5,590 Added More 106 $114.09 $12 $637
1293 3 Wayside Technology Group Inc (WSTG) Consumer Elec And Applc Whslrs 30,447 Added More 624 $17.10 $10 $520
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 11,836 Added More 84 $116.70 $9 $1,381
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 34,464 Added More 62 $151.82 $9 $5,232
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,030 Added More 132 $68.43 $9 $412
2950 8 General Motors Co (GM) Automobiles 6,402 Added More 225 $31.43 $7 $201
189 1 Bce Inc (BCE) Telecom Carriers 31,116 Added More 117 $45.54 $5 $1,417
80 1 Accenture Plc-Cl A (ACN) It Services 3,153 Added More 30 $115.40 $3 $363
2930 31 Exelon Corp (EXC) Integrated Utilities 8,261 Added More 55 $35.86 $1 $296
222 1 Nokia Corp (NOK) Communications Equipment 10,388 Added More 88 $5.91 $0 $61
2865 6 Norfolk Southern Corp (NSC) Rail Freight 7,031 Added More 4 $83.25 $0 $585
370 4 Baxter International Inc (BAX) Health Care Supplies 10,240 No Change 0 $41.08 $0 $420
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 21,715 No Change 0 $6.39 $0 $138
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,250 No Change 0 $202.66 $0 $658
2806 7 Deere And Co (DE) Agricultural Machinery 10,200 No Change 0 $76.98 $0 $785
2767 12 Southwest Airlines Co (LUV) Airlines 5,923 No Change 0 $44.79 $0 $265
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,567 No Change 0 $36.83 $0 $352
292 7 Oge Energy Corp (OGE) Integrated Utilities 9,600 No Change 0 $28.62 $0 $274
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,149 No Change 0 $68.80 $0 $216
2650 19 Entergy Corp (ETR) Integrated Utilities 4,400 No Change 0 $79.27 $0 $348
2427 34 Infosys Ltd (INFY) It Services 12,720 No Change 0 $19.02 $0 $241
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 380 No Change 0 $601.04 $0 $228
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,865 No Change 0 $151.08 $0 $281
2887 35 Hershey Cothe (HSY) Packaged Food 3,267 No Change 0 $92.08 $0 $300
2874 86 Electronic Arts Inc (EA) Application Software 4,140 No Change 0 $66.11 $0 $273
2937 16 Kroger Co (KR) Food And Drug Stores 11,000 No Change 0 $38.25 $0 $420
1701 197 Valley National Bancorp (VLY) Banks 16,768 No Change 0 $9.54 $0 $159
3010 11 Aetna Inc (AET) Managed Care 3,335 No Change 0 $112.34 $0 $374
2617 3 Csx Corp (CSX) Rail Freight 10,394 No Change 0 $25.75 $0 $267
2522 17 Diageo Plc (DEO) Beverages 2,065 No Change 0 $107.87 $0 $222
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 8,500 No Change 0 $36.81 $0 $312
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,163 No Change 0 $105.20 $0 $227
914 82 Provident Financial Services (PFS) Banks 61,243 No Change 0 $20.19 $0 $1,236
2805 17 Church And Dwight Co Inc (CHD) Household Products 4,280 No Change 0 $92.18 $0 $394
2831 5 Kansas City Southern (KSU) Rail Freight 12,900 No Change 0 $85.44 $0 $1,102
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,015 No Change 0 $360.44 $0 $365
144 1 Robert Half Intl Inc (RHI) Professional Services 13,200 No Change 0 $46.58 $0 $614
2980 11 Alleghany Corp (Y) Reinsurance 17,950 No Change 0 $496.20 $0 $8,906
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 4,728 No Change 0 $71.44 $0 $337
2888 15 Equifax Inc (EFX) Information Services 2,350 No Change 0 $114.29 $0 $268
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,499 No Change 0 $197.89 $0 $296
1493 22 Selective Insurance Group (SIGI) P And C Insurance 11,000 No Change 0 $36.61 $0 $402
2826 41 Consolidated Edison Inc (ED) Utility Networks 13,637 Sold Some -31 $76.62 $-2 $1,044
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 8,625 Sold Some -25 $111.48 $-2 $961
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 5,432 Sold Some -41 $84.97 $-3 $461
1533 4 Uqm Technologies Inc (UQM) Other Hardware 0 Sold All -10,000 $0.57 $-5 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 52,588 Sold Some -41 $144.05 $-5 $7,575
2853 28 American Electric Power (AEP) Integrated Utilities 9,084 Sold Some -100 $66.40 $-6 $603
2948 269 Pnc Financial Services Group (PNC) Banks 71,284 Sold Some -79 $84.57 $-6 $6,028
2819 20 T Rowe Price Group Inc (TROW) Investment Management 6,015 Sold Some -95 $73.45 $-6 $441
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,767 Sold Some -183 $40.11 $-7 $552
2866 42 American Water Works Co Inc (AWK) Utility Networks 4,593 Sold Some -115 $68.93 $-7 $316
3051 57 Gilead Sciences Inc (GILD) Biotech 7,565 Sold Some -88 $91.86 $-8 $694
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 13,420 Sold Some -540 $20.96 $-11 $281
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 13,413 Sold Some -376 $30.60 $-11 $410
2535 34 Ugi Corp (UGI) Utility Networks 9,024 Sold Some -300 $40.29 $-12 $363
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,441 Sold Some -55 $221.50 $-12 $319
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 12,327 Sold Some -105 $141.58 $-14 $1,745
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,272 Sold Some -240 $62.56 $-15 $329
3036 50 American International Group (AIG) P And C Insurance 4,732 Sold Some -300 $54.04 $-16 $255
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 7,925 Sold Some -250 $65.16 $-16 $516
3053 58 Biogen Inc (BIIB) Biotech 2,932 Sold Some -63 $260.32 $-16 $763
3035 2 United Parcel Service-Cl B (UPS) Courier Services 40,520 Sold Some -180 $105.47 $-18 $4,273
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 10,147 Sold Some -550 $35.32 $-19 $358
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 1,791 Sold Some -150 $139.22 $-20 $249
2959 33 Duke Energy Corp (DUK) Integrated Utilities 21,169 Sold Some -267 $80.68 $-21 $1,707
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,295 Sold Some -355 $62.00 $-22 $328
3012 21 Kimberly-Clark Corp (KMB) Household Products 8,708 Sold Some -164 $134.50 $-22 $1,171
2537 256 Privatebancorp Inc (PVTB) Banks 13,921 Sold Some -575 $38.59 $-22 $537
2850 27 Southern Cothe (SO) Integrated Utilities 76,260 Sold Some -447 $51.73 $-23 $3,944
2957 43 Sempra Energy (SRE) Utility Networks 4,875 Sold Some -232 $104.05 $-24 $507
2868 6 Sysco Corp (SYY) Food Products Wholesalers 135,262 Sold Some -566 $46.73 $-26 $6,320
3077 22 Procter And Gamble Cothe (PG) Household Products 209,151 Sold Some -339 $82.30 $-27 $17,215
2778 11 Bank Of America Corp (BAC) Diversified Banks 189,003 Sold Some -2,212 $13.52 $-29 $2,555
3011 13 Citigroup Inc (C) Diversified Banks 6,000 Sold Some -728 $41.75 $-30 $250
2970 31 Fiserv Inc (FISV) Consumer Finance 6,000 Sold Some -300 $102.58 $-30 $615
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 15,131 Sold Some -702 $46.57 $-32 $704
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,635 Sold Some -510 $64.13 $-32 $297
3044 9 Costco Wholesale Corp (COST) Mass Merchants 102,685 Sold Some -212 $157.58 $-33 $16,181
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,478 Sold Some -400 $85.58 $-34 $212
2994 16 Corning Inc (GLW) Electronics Components 15,853 Sold Some -1,645 $20.88 $-34 $331
3020 26 United Technologies Corp (UTX) Aircraft And Parts 186,805 Sold Some -350 $100.09 $-35 $18,699
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,922 Sold Some -546 $69.30 $-37 $271
2669 16 Te Connectivity Ltd (TEL) Electrical Components 41,284 Sold Some -656 $61.91 $-40 $2,556
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,892 Sold Some -371 $113.75 $-42 $556
3004 37 Yum Brands Inc (YUM) Restaurants 7,878 Sold Some -520 $81.84 $-42 $644
2697 8 Kohls Corp (KSS) Department Stores 8,270 Sold Some -915 $46.61 $-42 $385
3031 8 Pfizer Inc (PFE) Large Pharma 139,538 Sold Some -1,511 $29.63 $-44 $4,135
2729 18 Dover Corp (DOV) Industrial Machinery 7,715 Sold Some -720 $64.33 $-46 $496
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 15,320 Sold Some -2,625 $18.32 $-48 $280
2996 7 Target Corp (TGT) Mass Merchants 13,576 Sold Some -621 $82.27 $-51 $1,117
49 1 Novartis Ag (NVS) Large Pharma 22,154 Sold Some -711 $72.44 $-51 $1,604
3019 8 Union Pacific Corp (UNP) Rail Freight 232,292 Sold Some -777 $79.55 $-61 $18,478
2985 20 Colgate-Palmolive Co (CL) Household Products 97,826 Sold Some -919 $70.65 $-64 $6,911
2663 9 Marriott International -Cl A (MAR) Lodging 6,732 Sold Some -1,000 $71.18 $-71 $479
2136 13 Franklin Resources Inc (BEN) Investment Management 10,933 Sold Some -2,100 $39.04 $-82 $426
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 21,445 Sold Some -1,215 $67.94 $-82 $1,456
2870 14 Monsanto Co (MON) Agricultural Chemicals 29,784 Sold Some -1,070 $87.73 $-93 $2,613
304 1 Total Sa (TOT) Integrated Oils 7,032 Sold Some -2,079 $45.41 $-94 $319
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 16,854 Sold Some -1,075 $99.48 $-106 $1,676
3055 131 Simon Property Group Inc (SPG) Reit 1,241 Sold Some -516 $207.69 $-107 $257
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 0 Sold All -5,700 $19.52 $-111 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 59,061 Sold Some -2,265 $50.86 $-115 $3,003
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -3,892 $37.18 $-144 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 633,672 Sold Some -1,812 $83.58 $-151 $52,968
3060 21 Blackrock Inc (BLK) Investment Management 55,480 Sold Some -454 $340.57 $-154 $18,894
2956 32 Dominion Resources Incva (D) Integrated Utilities 71,576 Sold Some -2,075 $75.12 $-155 $5,376
3030 69 Intel Corp (INTC) Semiconductor Devices 464,888 Sold Some -5,017 $32.34 $-162 $15,039
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,183 Sold Some -9,103 $17.86 $-162 $199
3018 33 Danaher Corp (DHR) Life Science Equipment 58,582 Sold Some -1,775 $94.86 $-168 $5,557
2976 33 Oracle Corp (ORCL) Infrastructure Software 270,948 Sold Some -4,272 $40.91 $-174 $11,084
2861 30 Abbott Laboratories (ABT) Life Science Equipment 129,367 Sold Some -4,625 $41.83 $-193 $5,411
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 Sold All -3,006 $65.50 $-196 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 32,042 Sold Some -2,720 $76.48 $-208 $2,450
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -3,620 $58.52 $-211 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 55,669 Sold Some -3,085 $72.01 $-222 $4,008
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -4,205 $53.50 $-225 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -6,612 $35.72 $-236 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -3,240 $73.83 $-239 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 27,939 Sold Some -2,582 $93.80 $-242 $2,620
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -14,029 $17.37 $-243 $0
542 13 Wgl Holdings Inc (WGL) Utility Networks 0 Sold All -3,500 $72.37 $-253 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 282,804 Sold Some -8,944 $28.46 $-254 $8,051
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 10,342 Sold Some -1,625 $156.97 $-255 $1,623
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 23,885 Sold Some -2,580 $99.36 $-256 $2,373
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 166,744 Sold Some -2,894 $89.70 $-259 $14,958
2652 20 Cms Energy Corp (CMS) Integrated Utilities 0 Sold All -6,495 $42.43 $-275 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -34,911 $7.98 $-278 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -6,491 $44.41 $-288 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -2,746 $109.95 $-301 $0
3070 18 Home Depot Inc (HD) Home Products Stores 164,026 Sold Some -2,327 $133.42 $-310 $21,885
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 14,242 Sold Some -13,478 $23.86 $-321 $339
2677 18 Nucor Corp (NUE) Steel Producers 67,292 Sold Some -6,805 $47.29 $-321 $3,182
2539 35 Vectren Corp (VVC) Utility Networks 58,935 Sold Some -6,500 $50.56 $-328 $2,979
3059 25 Pepsico Inc (PEP) Beverages 300,576 Sold Some -3,272 $102.48 $-335 $30,803
2932 19 Illinois Tool Works (ITW) Industrial Machinery 34,414 Sold Some -3,302 $102.44 $-338 $3,525
2788 12 Cummins Inc (CMI) Commercial Vehicles 16,808 Sold Some -3,086 $109.94 $-339 $1,847
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 39,537 Sold Some -5,599 $61.47 $-344 $2,430
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 32,849 Sold Some -6,669 $54.38 $-362 $1,786
3009 8 General Dynamics Corp (GD) Defense Primes 67,991 Sold Some -2,774 $131.36 $-364 $8,931
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -2,508 $154.50 $-387 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 122,943 Sold Some -3,272 $125.68 $-411 $15,451
2914 19 Clorox Company (CLX) Household Products 9,582 Sold Some -3,344 $126.05 $-421 $1,207
2941 6 Aon Plc (AON) Insurance Brokers 73,940 Sold Some -4,750 $104.44 $-496 $7,723
3076 10 Johnson And Johnson (JNJ) Large Pharma 285,306 Sold Some -4,644 $108.19 $-502 $30,870
2951 12 Ecolab Inc (ECL) Other Commercial Services 36,018 Sold Some -4,900 $111.51 $-546 $4,016
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,624 Sold Some -3,900 $157.25 $-613 $569
2425 16 Invesco Ltd (IVZ) Investment Management 112,852 Sold Some -20,855 $30.77 $-641 $3,472
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 69,312 Sold Some -10,453 $64.76 $-676 $4,488
2685 265 First Republic Bankca (FRC) Banks 41,345 Sold Some -10,510 $66.63 $-700 $2,755
2662 9 Ryder System Inc (R) Logistics Services 3,420 Sold Some -11,000 $64.77 $-712 $221
2881 6 Waste Management Inc (WM) Waste Management 192,319 Sold Some -14,945 $59.00 $-881 $11,346
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 151,701 Sold Some -12,636 $72.11 $-911 $10,939
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 230,933 Sold Some -40,253 $26.65 $-1,072 $6,154
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -28,353 $43.57 $-1,235 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 13,988 Sold Some -50,673 $27.44 $-1,390 $383
111 1 Johnson Controls Inc (JCI) Auto Parts 6,733 Sold Some -50,600 $38.97 $-1,971 $262
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 144,284 Sold Some -28,078 $78.34 $-2,199 $11,304
3000 32 American Express Co (AXP) Consumer Finance 15,530 Sold Some -36,685 $61.40 $-2,252 $953
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 46,520 Sold Some -30,553 $76.54 $-2,338 $3,560
2886 77 Conocophillips (COP) Exploration And Production 30,863 Sold Some -69,564 $40.27 $-2,801 $1,242
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -33,844 $119.15 $-4,032 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 240,622 Sold Some -83,285 $63.32 $-5,273 $15,236