Beck Mack Oliver Llc (10742) Portfolio


Number of Companies: 172
Inflow: $39,688 K
Outflow: $-112,728 K
Net Flow: $-73,039 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)
3051 57 Gilead Sciences Inc (GILD) Biotech 505,345 Added More 243,770 $83.42 $20,335 $42,155
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 1,259,120 Added More 229,138 $51.49 $11,798 $64,832
371 4 Credit Acceptance Corp (CACC) Consumer Finance 347,490 Added More 11,725 $185.08 $2,170 $64,313
1 1 Nextera Energy Inc (NEE) Integrated Utilities 11,552 New Holding 11,552 $130.40 $1,506 $1,506
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,010,613 Added More 13,857 $79.08 $1,095 $79,919
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,002 Added More 4,850 $106.67 $517 $746
2332 52 Globalstar Inc (GSAT) Telecom Carriers 20,984,940 Added More 329,000 $1.21 $398 $25,391
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 553,005 Added More 16,900 $21.63 $365 $11,961
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,200 New Holding 1,200 $192.00 $230 $230
9 1 Devon Energy Corp (DVN) Exploration And Production 861,192 Added More 6,088 $36.25 $220 $31,218
2989 128 American Tower Corp (AMT) Reit 1,875 New Holding 1,875 $113.61 $213 $213
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,240 New Holding 1,240 $169.59 $210 $210
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 20,000 New Holding 20,000 $9.26 $185 $185
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 412,335 Added More 8,450 $16.24 $137 $6,696
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 35,900 Added More 1,100 $59.06 $64 $2,120
3062 63 Atandt Inc (T) Telecom Carriers 68,352 Added More 1,053 $43.21 $45 $2,953
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 77,104 Added More 1,530 $28.69 $43 $2,212
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 29,702 Added More 300 $112.39 $33 $3,338
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 44,688 Added More 383 $73.55 $28 $3,286
304 1 Total Sa (TOT) Integrated Oils 6,250 Added More 500 $48.10 $24 $300
3021 55 Celgene Corp (CELG) Biotech 6,400 Added More 200 $98.63 $19 $631
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 13,196 Added More 200 $95.74 $19 $1,263
3077 22 Procter And Gamble Cothe (PG) Household Products 107,991 Added More 186 $84.67 $15 $9,143
3050 14 Wells Fargo And Co (WFC) Diversified Banks 123,488 Added More 171 $47.33 $8 $5,844
3022 6 Altria Group Inc (MO) Tobacco 56,475 Added More 22 $68.96 $1 $3,894
2804 16 Tractor Supply Company (TSCO) Home Products Stores 7,272 Added More 4 $91.18 $0 $663
3024 13 Time Warner Inc (TWX) Entertainment Content 3,926 Added More 2 $73.54 $0 $288
80 1 Accenture Plc-Cl A (ACN) It Services 1,880 No Change 0 $113.29 $0 $212
2806 7 Deere And Co (DE) Agricultural Machinery 9,915 No Change 0 $81.04 $0 $803
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 6,190 No Change 0 $59.73 $0 $369
175 2 3m Co (MMM) Containers And Packaging 19,148 No Change 0 $175.12 $0 $3,353
3041 130 Public Storage (PSA) Reit 900 No Change 0 $255.59 $0 $230
265 2 Universal Ventures Inc (UN) Household Products 15,450 No Change 0 $46.94 $0 $725
581 4 Viacom Inc-Class A (VIA) Entertainment Content 4,550 No Change 0 $46.42 $0 $211
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,401 No Change 0 $91.87 $0 $496
355 1 Arrow Electronics Inc (ARW) Technology Distributors 3,500 No Change 0 $61.90 $0 $216
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 49,206 No Change 0 $38.85 $0 $1,911
2956 32 Dominion Resources Incva (D) Integrated Utilities 23,365 No Change 0 $77.93 $0 $1,820
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 5,000 No Change 0 $62.60 $0 $313
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,760 No Change 0 $83.42 $0 $230
2803 33 Kellogg Co (K) Packaged Food 7,600 No Change 0 $81.65 $0 $620
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 2,787 No Change 0 $108.03 $0 $301
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,560 No Change 0 $79.32 $0 $203
2985 20 Colgate-Palmolive Co (CL) Household Products 66,909 No Change 0 $73.20 $0 $4,897
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 18,428 No Change 0 $13.82 $0 $254
2518 254 Fifth Third Bancorp (FITB) Banks 13,500 No Change 0 $17.59 $0 $237
2994 16 Corning Inc (GLW) Electronics Components 24,455 No Change 0 $20.48 $0 $500
2882 11 Omnicom Group (OMC) Advertising And Marketing 16,000 No Change 0 $81.49 $0 $1,303
2361 8 Usg Corp (USG) Non Wood Building Materials 16,400 No Change 0 $26.96 $0 $442
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 5,113 No Change 0 $45.13 $0 $230
2333 249 Commerce Bancshares Inc (CBSH) Banks 20,479 No Change 0 $47.90 $0 $980
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 18,500 No Change 0 $60.83 $0 $1,125
2826 41 Consolidated Edison Inc (ED) Utility Networks 10,550 No Change 0 $80.44 $0 $848
109 1 Helen Of Troy Ltd (HELE) Household Products 11,542 No Change 0 $102.84 $0 $1,186
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,939 No Change 0 $45.51 $0 $588
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 3,450 No Change 0 $62.27 $0 $214
2481 16 Torchmark Corp (TMK) Life Insurance 32,850 No Change 0 $61.82 $0 $2,030
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,494 No Change 0 $119.04 $0 $1,130
3020 26 United Technologies Corp (UTX) Aircraft And Parts 24,411 No Change 0 $102.55 $0 $2,503
2782 28 Agilent Technologies Inc (A) Life Science Equipment 9,500 No Change 0 $44.36 $0 $421
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 36,000 No Change 0 $47.60 $0 $1,713
3066 59 Amgen Inc (AMGN) Biotech 12,100 No Change 0 $152.15 $0 $1,841
2337 14 American National Insurance (ANAT) Life Insurance 3,000 No Change 0 $113.15 $0 $339
3069 19 Autozone Inc (AZO) Automotive Retailers 4,500 No Change 0 $793.84 $0 $3,572
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,728 No Change 0 $129.87 $0 $1,523
2275 6 Brady Corporation - Cl A (BRC) Printing Services 21,600 No Change 0 $30.56 $0 $660
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,378 No Change 0 $116.32 $0 $1,556
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,182 No Change 0 $103.41 $0 $432
317 25 Omega Healthcare Investors (OHI) Reit 9,000 No Change 0 $33.95 $0 $305
1480 4 Systemax Inc (SYX) Consumer Elec And Applc Whslrs 18,400 No Change 0 $8.53 $0 $156
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 580 No Change 0 $715.62 $0 $415
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 5,440 No Change 0 $128.79 $0 $700
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 7,000 No Change 0 $44.39 $0 $310
2607 17 Flowserve Corp (FLS) Flow Control Equipment 13,362 No Change 0 $45.17 $0 $603
1898 7 Idex Corp (IEX) Flow Control Equipment 7,873 No Change 0 $82.10 $0 $646
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 16,600 No Change 0 $46.61 $0 $773
3031 8 Pfizer Inc (PFE) Large Pharma 101,762 No Change 0 $35.21 $0 $3,583
2279 19 Parexel International Corp (PRXL) Health Care Services 17,000 No Change 0 $62.88 $0 $1,068
3001 7 Raytheon Company (RTN) Defense Primes 7,522 No Change 0 $135.95 $0 $1,022
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 20,950 No Change 0 $41.47 $0 $868
2840 47 Allstate Corp (ALL) P And C Insurance 5,008 No Change 0 $69.95 $0 $350
2136 13 Franklin Resources Inc (BEN) Investment Management 29,025 No Change 0 $33.37 $0 $968
2282 21 Boston Scientific Corp (BSX) Medical Devices 20,300 No Change 0 $23.37 $0 $474
75 2 Keycorp (KEY) Banks 10,000 No Change 0 $11.05 $0 $110
2547 15 Nordson Corp (NDSN) Flow Control Equipment 12,600 No Change 0 $83.61 $0 $1,053
49 1 Novartis Ag (NVS) Large Pharma 16,426 No Change 0 $82.51 $0 $1,355
2850 27 Southern Cothe (SO) Integrated Utilities 18,325 No Change 0 $53.63 $0 $982
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 238,770 No Change 0 $26.04 $0 $6,217
2997 129 Avalonbay Communities Inc (AVB) Reit 1,237 No Change 0 $180.39 $0 $223
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 6,700 No Change 0 $105.68 $0 $708
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,040 No Change 0 $99.73 $0 $502
2928 37 General Mills Inc (GIS) Packaged Food 9,950 No Change 0 $71.32 $0 $709
2887 35 Hershey Cothe (HSY) Packaged Food 3,000 No Change 0 $113.49 $0 $340
2932 19 Illinois Tool Works (ITW) Industrial Machinery 18,780 No Change 0 $104.16 $0 $1,956
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 36,450 No Change 0 $46.53 $0 $1,696
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,000 No Change 0 $59.50 $0 $238
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,220 No Change 0 $74.17 $0 $832
2800 121 Vornado Realty Trust (VNO) Reit 5,534 No Change 0 $100.12 $0 $554
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,700 Sold Some -22 $141.20 $-3 $381
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 15,227 Sold Some -49 $65.19 $-3 $992
629 7 Baidu Inc (BIDU) Internet Media 3,148 Sold Some -20 $165.15 $-3 $519
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 345,299 Sold Some -100 $70.23 $-7 $24,250
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,394 Sold Some -138 $53.25 $-7 $393
2892 267 Toronto-Dominion Bank (TD) Banks 38,324 Sold Some -200 $42.93 $-8 $1,645
3064 14 Walt Disney Cothe (DIS) Entertainment Content 25,187 Sold Some -110 $97.82 $-10 $2,463
2151 26 Bio Planet Sa (BIP) 8,869 Sold Some -248 $45.26 $-11 $401
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 5,700 Sold Some -150 $92.86 $-13 $529
2740 44 Progressive Corp (PGR) P And C Insurance 25,896 Sold Some -500 $33.50 $-16 $867
3018 33 Danaher Corp (DHR) Life Science Equipment 21,106 Sold Some -185 $101.00 $-18 $2,131
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 179,775 Sold Some -324 $73.02 $-23 $13,127
3044 9 Costco Wholesale Corp (COST) Mass Merchants 15,935 Sold Some -200 $157.04 $-31 $2,502
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,715 Sold Some -300 $147.76 $-44 $401
3068 39 Mcdonalds Corp (MCD) Restaurants 5,873 Sold Some -400 $120.34 $-48 $706
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,024 Sold Some -766 $64.80 $-49 $519
3065 7 Philip Morris International (PM) Tobacco 59,387 Sold Some -505 $101.72 $-51 $6,040
3071 42 Intl Business Machines Corp (IBM) It Services 59,856 Sold Some -384 $151.78 $-58 $9,084
2560 66 Encana Corp (ECA) Exploration And Production 421,874 Sold Some -7,652 $7.79 $-59 $3,286
2970 31 Fiserv Inc (FISV) Consumer Finance 40,085 Sold Some -600 $108.73 $-65 $4,358
3059 25 Pepsico Inc (PEP) Beverages 26,386 Sold Some -650 $105.94 $-68 $2,795
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 286,750 Sold Some -1,300 $55.00 $-71 $15,771
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 3,705 Sold Some -225 $364.92 $-82 $1,352
2959 33 Duke Energy Corp (DUK) Integrated Utilities 214,497 Sold Some -1,004 $85.79 $-86 $18,401
2400 19 Woodward Inc (WWD) Aircraft And Parts 41,771 Sold Some -1,623 $57.64 $-93 $2,407
3061 12 Chevron Corp (CVX) Integrated Oils 103,202 Sold Some -930 $104.83 $-97 $10,818
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -6,571 $19.14 $-125 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 71,184 Sold Some -2,150 $61.91 $-133 $4,407
3079 54 Apple Inc (AAPL) Communications Equipment 89,970 Sold Some -1,512 $95.60 $-144 $8,601
3049 6 General Electric Co (GE) Electrical Power Equipment 202,026 Sold Some -5,396 $31.48 $-169 $6,359
3029 24 Coca-Cola Cothe (KO) Beverages 121,981 Sold Some -3,767 $45.33 $-170 $5,529
316 16 Hess Corp (HES) Exploration And Production 17,950 Sold Some -3,000 $60.10 $-180 $1,078
1700 10 Radnet Inc (RDNT) Health Care Services 185,901 Sold Some -34,199 $5.34 $-182 $992
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -4,200 $45.97 $-193 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,740 $55.20 $-206 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -6,836 $32.80 $-224 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 31,333 Sold Some -4,600 $52.16 $-239 $1,634
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -8,000 $35.87 $-286 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 88,725 Sold Some -2,300 $137.48 $-316 $12,197
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 1,304,644 Sold Some -10,503 $34.63 $-363 $45,179
2962 270 M And T Bank Corp (MTB) Banks 76,364 Sold Some -3,495 $118.23 $-413 $9,028
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 342,970 Sold Some -4,635 $93.74 $-434 $32,150
3070 18 Home Depot Inc (HD) Home Products Stores 58,537 Sold Some -3,534 $127.69 $-451 $7,474
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 471,393 Sold Some -8,340 $55.84 $-465 $26,322
2868 6 Sysco Corp (SYY) Food Products Wholesalers 305,412 Sold Some -10,506 $50.74 $-533 $15,496
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 687,588 Sold Some -17,316 $36.63 $-634 $25,186
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 762,830 Sold Some -11,801 $62.14 $-733 $47,402
1838 210 City Holding Co (CHCO) Banks 25,730 Sold Some -17,031 $45.47 $-774 $1,169
257 15 Matador Resources Co (MTDR) Exploration And Production 3,476,775 Sold Some -41,393 $19.80 $-819 $68,840
3025 1 Fedex Corp (FDX) Courier Services 111,233 Sold Some -6,057 $151.78 $-919 $16,882
3019 8 Union Pacific Corp (UNP) Rail Freight 364,769 Sold Some -11,562 $87.25 $-1,008 $31,826
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,567,032 Sold Some -25,998 $51.17 $-1,330 $80,185
3023 7 Merck And Co Inc (MRK) Large Pharma 717,678 Sold Some -24,519 $57.61 $-1,412 $41,345
2303 12 Fluor Corp (FLR) Infrastructure Construction 955,155 Sold Some -30,057 $49.28 $-1,481 $47,070
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 526,420 Sold Some -11,981 $130.27 $-1,560 $68,576
77 3 Grifols Sa (GRFS) Biotech 2,265,148 Sold Some -103,809 $16.67 $-1,730 $37,760
2849 29 Waters Corp (WAT) Life Science Equipment 485,143 Sold Some -14,235 $140.65 $-2,002 $68,235
2886 77 Conocophillips (COP) Exploration And Production 538,857 Sold Some -49,555 $43.60 $-2,160 $23,494
3045 52 Markel Corp (MKL) P And C Insurance 92,847 Sold Some -2,282 $952.78 $-2,174 $88,462
3076 10 Johnson And Johnson (JNJ) Large Pharma 551,395 Sold Some -21,315 $121.30 $-2,585 $66,884
2729 18 Dover Corp (DOV) Industrial Machinery 962,111 Sold Some -37,674 $69.32 $-2,611 $66,693
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 132,983 Sold Some -24,276 $117.44 $-2,850 $15,617
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 534,524 Sold Some -20,942 $170.56 $-3,571 $91,168
2690 18 Anheuser-Busch Inbev (BUD) Beverages 803,472 Sold Some -31,187 $131.68 $-4,106 $105,801
481 2 Enstar Group Ltd (ESGR) Reinsurance 861,154 Sold Some -27,354 $161.99 $-4,431 $139,498
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,705,547 Sold Some -112,975 $39.31 $-4,441 $67,045
3000 32 American Express Co (AXP) Consumer Finance 458,055 Sold Some -74,345 $60.76 $-4,517 $27,831
370 4 Baxter International Inc (BAX) Health Care Supplies 1,316,979 Sold Some -131,125 $45.22 $-5,929 $59,553
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 151,388 Sold Some -178,464 $33.65 $-6,005 $5,094
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,244,816 Sold Some -131,306 $53.57 $-7,034 $66,684
3005 17 Lowes Cos Inc (LOW) Home Products Stores 433,705 Sold Some -105,870 $79.17 $-8,381 $34,336
2920 268 Us Bancorp (USB) Banks 1,394,065 Sold Some -231,917 $40.33 $-9,353 $56,222
2521 4 Leucadia National Corp (LUK) Investment Companies 3,603,641 Sold Some -595,788 $17.33 $-10,325 $62,451
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,464,179 Sold Some -349,889 $33.07 $-11,570 $48,420