Coldstream Capital Management Inc (1082339) Portfolio


Number of Companies: 192
Inflow: $41,853 K
Outflow: $-23,836 K
Net Flow: $18,016 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)
2701 17 Whirlpool Corp (WHR) Home Improvement 14,824 New Holding 14,824 $166.64 $2,470 $2,470
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 38,952 Added More 32,571 $65.20 $2,123 $2,539
2863 35 Darden Restaurants Inc (DRI) Restaurants 34,266 Added More 30,016 $63.34 $1,901 $2,170
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 40,486 Added More 20,126 $93.74 $1,886 $3,795
2743 20 International Paper Co (IP) Containers And Packaging 42,414 New Holding 42,414 $42.38 $1,797 $1,797
2865 6 Norfolk Southern Corp (NSC) Rail Freight 20,697 New Holding 20,697 $85.13 $1,761 $1,761
3061 12 Chevron Corp (CVX) Integrated Oils 27,754 Added More 15,871 $104.83 $1,663 $2,909
175 2 3m Co (MMM) Containers And Packaging 11,517 Added More 9,493 $175.12 $1,662 $2,016
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,120 Added More 1,845 $715.62 $1,320 $2,948
3030 69 Intel Corp (INTC) Semiconductor Devices 204,739 Added More 34,442 $32.80 $1,129 $6,715
235 3 Plantronics Inc (PLT) Communications Equipment 20,265 New Holding 20,265 $44.00 $891 $891
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 10,537 New Holding 10,537 $76.90 $810 $810
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 20,812 New Holding 20,812 $37.38 $777 $777
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,188 New Holding 9,188 $84.06 $772 $772
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 14,996 New Holding 14,996 $50.45 $756 $756
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 40,105 Added More 25,891 $21.63 $560 $867
101 6 Epr Properties (EPR) Reit 11,396 Added More 6,298 $80.68 $508 $919
653 9 Standard Motor Prods (SMP) Auto Parts 18,999 Added More 12,524 $39.78 $498 $755
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 10,127 Added More 5,448 $88.11 $480 $892
1140 129 Arrow Financial Corp (AROW) Banks 25,275 Added More 15,823 $30.29 $479 $765
353 8 Avista Corp (AVA) Integrated Utilities 25,978 Added More 10,479 $44.80 $469 $1,163
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 10,557 Added More 6,592 $71.04 $468 $749
2651 112 Realty Income Corp (O) Reit 12,060 Added More 6,729 $69.36 $466 $836
2884 11 Cintas Corp (CTAS) Other Commercial Services 7,731 Added More 4,743 $98.13 $465 $758
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 6,712 Added More 4,356 $106.67 $464 $715
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 11,920 Added More 7,527 $61.58 $463 $734
2729 18 Dover Corp (DOV) Industrial Machinery 10,739 Added More 6,636 $69.32 $460 $744
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 23,067 Added More 14,347 $32.02 $459 $738
30 1 Resmed Inc (RMD) Health Care Supplies 13,700 Added More 7,259 $63.23 $458 $866
423 7 New Jersey Resources Corp (NJR) Utility Networks 20,413 Added More 11,881 $38.55 $458 $786
333 1 Hasbro Inc (HAS) Toys And Games 9,133 Added More 5,434 $83.99 $456 $767
2805 17 Church And Dwight Co Inc (CHD) Household Products 13,909 Added More 4,385 $102.89 $451 $1,431
2796 120 Federal Realty Invs Trust (FRT) Reit 5,420 Added More 2,715 $165.55 $449 $897
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 5,606 Added More 3,177 $140.69 $446 $788
234 20 Ltc Properties Inc (LTC) Reit 17,947 Added More 8,612 $51.73 $445 $928
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 9,969 Added More 5,102 $87.27 $445 $869
2725 116 Digital Realty Trust Inc (DLR) Reit 31,503 Added More 4,047 $108.99 $441 $3,433
1483 7 National Healthcare Corp (NHC) Health Care Facilities 10,808 Added More 6,810 $64.74 $440 $699
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,800 Added More 3,952 $111.22 $439 $756
1400 10 Weyco Group Inc (WEYS) Apparel Footwear And Acc Design 24,702 Added More 15,697 $27.78 $436 $686
2491 7 Reinsurance Group Of America (RGA) Reinsurance 8,424 Added More 4,487 $96.99 $435 $817
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 14,796 Added More 9,248 $46.13 $426 $682
165 4 Brinker International Inc (EAT) Restaurants 13,954 Added More 9,302 $45.53 $423 $635
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 51,367 Added More 33,965 $12.24 $415 $628
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 53,351 Added More 8,086 $51.11 $413 $2,726
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 8,707 Added More 4,787 $84.62 $405 $736
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 13,004 Added More 7,721 $52.13 $402 $677
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 48,108 Added More 17,660 $22.49 $397 $1,081
69 1 Flir Systems Inc (FLIR) Other Hardware 20,348 Added More 12,751 $30.95 $394 $629
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 13,893 Added More 8,770 $44.39 $389 $616
1759 203 Umpqua Holdings Corp (UMPQ) Banks 149,655 Added More 25,137 $15.47 $388 $2,315
2183 29 Convergys Corp (CVG) It Services 28,920 Added More 15,269 $25.00 $381 $723
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 7,650 Added More 4,617 $81.76 $377 $625
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,312 Added More 8,884 $40.93 $363 $667
3056 27 Boeing Cothe (BA) Aircraft And Parts 44,974 Added More 2,778 $129.87 $360 $5,840
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 19,802 Added More 13,005 $23.77 $309 $470
33 1 Ingredion Inc (INGR) Agricultural Producers 1,960 New Holding 1,960 $129.41 $253 $253
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 17,204 Added More 4,506 $55.84 $251 $960
242 6 Medivation Inc (MDVN) Biotech 3,870 New Holding 3,870 $60.30 $233 $233
3048 15 Nvr Inc (NVR) Homebuilders 120 New Holding 120 $1780.34 $213 $213
517 38 Retail Opportunity Investmen (ROIC) Reit 9,442 New Holding 9,442 $21.67 $204 $204
3018 33 Danaher Corp (DHR) Life Science Equipment 19,256 Added More 1,960 $101.00 $197 $1,944
3016 38 Starbucks Corp (SBUX) Restaurants 177,338 Added More 2,719 $57.12 $155 $10,129
3062 63 Atandt Inc (T) Telecom Carriers 23,482 Added More 3,227 $43.21 $139 $1,014
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,563 Added More 677 $157.04 $106 $2,286
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,472 Added More 1,140 $79.08 $90 $432
2667 10 Alaska Air Group Inc (ALK) Airlines 15,350 Added More 1,040 $58.29 $60 $894
3065 7 Philip Morris International (PM) Tobacco 14,070 Added More 406 $101.72 $41 $1,431
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,924 Added More 329 $97.82 $32 $481
1616 5 Morgans Hotel Group Co (MHGC) Lodging 10,000 New Holding 10,000 $2.14 $21 $21
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,513 Added More 86 $248.17 $21 $1,864
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,302 Added More 100 $212.28 $21 $276
3031 8 Pfizer Inc (PFE) Large Pharma 18,890 Added More 583 $35.21 $20 $665
3001 7 Raytheon Company (RTN) Defense Primes 13,583 Added More 134 $135.95 $18 $1,846
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 20,899 Added More 229 $78.01 $17 $1,630
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,866 Added More 239 $74.17 $17 $212
2817 23 Harris Corp (HRS) Aircraft And Parts 19,410 Added More 197 $83.44 $16 $1,619
336 13 Novavax Inc (NVAX) Biotech 13,805 Added More 2,055 $7.27 $14 $100
3074 26 Facebook Inc-A (FB) Internet Media 6,607 Added More 120 $114.28 $13 $755
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 24,058 Added More 162 $81.41 $13 $1,958
3071 42 Intl Business Machines Corp (IBM) It Services 5,922 Added More 79 $151.78 $11 $898
3068 39 Mcdonalds Corp (MCD) Restaurants 4,530 Added More 70 $120.34 $8 $545
2950 8 General Motors Co (GM) Automobiles 64,989 Added More 287 $28.30 $8 $1,839
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,339 Added More 170 $45.51 $7 $470
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,161 Added More 78 $73.02 $5 $230
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,490 Added More 27 $137.48 $3 $342
2921 14 Delta Air Lines Inc (DAL) Airlines 7,771 Added More 88 $36.43 $3 $283
2820 13 Paccar Inc (PCAR) Commercial Vehicles 16,382 Added More 42 $51.87 $2 $849
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,495 Added More 9 $169.59 $1 $253
410 6 Northwest Natural Gas Co (NWN) Utility Networks 6,998 Added More 8 $64.82 $0 $453
428 8 Aqua America Inc (WTR) Utility Networks 8,035 Added More 1 $35.66 $0 $286
86 4 Workday Inc-Class A (WDAY) Application Software 10,000 No Change 0 $74.67 $0 $746
763 20 Exelixis Inc (EXEL) Biotech 17,000 No Change 0 $7.81 $0 $132
1292 30 Emagin Corporation (EMAN) Semiconductor Devices 11,350 No Change 0 $1.92 $0 $21
526 5 Homestreet Inc (HMST) Consumer Finance 15,368 No Change 0 $19.92 $0 $306
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,277 No Change 0 $192.00 $0 $245
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 3,960 No Change 0 $62.04 $0 $245
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,078 No Change 0 $80.09 $0 $246
1057 26 Pixelworks Inc (PXLW) Semiconductor Devices 10,000 No Change 0 $1.84 $0 $18
2830 14 Tesoro Corp (TSO) Refining And Marketing 15,273 No Change 0 $74.92 $0 $1,144
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,871 Sold Some -29 $64.80 $-1 $250
3029 24 Coca-Cola Cothe (KO) Beverages 7,889 Sold Some -44 $45.33 $-1 $357
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 98,035 Sold Some -99 $23.97 $-2 $2,349
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,321 Sold Some -48 $72.97 $-3 $315
80 1 Accenture Plc-Cl A (ACN) It Services 16,178 Sold Some -38 $113.29 $-4 $1,832
3066 59 Amgen Inc (AMGN) Biotech 13,132 Sold Some -32 $152.15 $-4 $1,998
2488 23 Magna International Inc (MGA) Auto Parts 39,541 Sold Some -183 $35.07 $-6 $1,386
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,895 Sold Some -35 $227.25 $-7 $430
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 46,791 Sold Some -243 $35.69 $-8 $1,669
1477 3 Erickson Inc (EAC) Air Freight 0 Sold All -15,963 $0.61 $-9 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 42,871 Sold Some -235 $44.26 $-10 $1,897
2927 6 Ford Motor Co (F) Automobiles 22,230 Sold Some -906 $12.57 $-11 $279
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 5,200 Sold Some -200 $57.54 $-11 $299
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 8,152 Sold Some -196 $59.06 $-11 $481
2778 11 Bank Of America Corp (BAC) Diversified Banks 150,600 Sold Some -938 $13.27 $-12 $1,998
3023 7 Merck And Co Inc (MRK) Large Pharma 7,681 Sold Some -238 $57.61 $-13 $442
392 25 Huntington Bancshares Inc (HBAN) Banks 168,003 Sold Some -1,685 $8.94 $-15 $1,501
2996 7 Target Corp (TGT) Mass Merchants 22,618 Sold Some -233 $69.82 $-16 $1,579
2920 268 Us Bancorp (USB) Banks 56,569 Sold Some -421 $40.33 $-16 $2,281
1175 18 Versar Inc (VSR) Professional Services 0 Sold All -16,015 $1.08 $-17 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 24,869 Sold Some -336 $69.91 $-23 $1,738
3035 2 United Parcel Service-Cl B (UPS) Courier Services 18,804 Sold Some -219 $107.72 $-23 $2,025
3051 57 Gilead Sciences Inc (GILD) Biotech 6,229 Sold Some -285 $83.42 $-23 $519
521 35 Washington Federal Inc (WAFD) Banks 67,856 Sold Some -986 $24.26 $-23 $1,646
1745 22 Rubicon Technology Inc (RBCN) Semiconductor Mfg 0 Sold All -35,750 $0.68 $-24 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 18,565 Sold Some -261 $104.16 $-27 $1,933
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 47,846 Sold Some -773 $41.74 $-32 $1,997
3070 18 Home Depot Inc (HD) Home Products Stores 21,801 Sold Some -268 $127.69 $-34 $2,783
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 83,723 Sold Some -1,490 $23.10 $-34 $1,934
3077 22 Procter And Gamble Cothe (PG) Household Products 10,981 Sold Some -426 $84.67 $-36 $929
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,051 Sold Some -509 $73.55 $-37 $886
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 19,077 Sold Some -336 $116.32 $-39 $2,219
3022 6 Altria Group Inc (MO) Tobacco 18,635 Sold Some -590 $68.96 $-40 $1,285
1492 26 Mitcham Industries Inc (MIND) Oil And Gas Services And Equip 0 Sold All -11,035 $3.75 $-41 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 13,793 Sold Some -277 $152.41 $-42 $2,102
2374 15 Aptargroup Inc (ATR) Containers And Packaging 2,550 Sold Some -615 $79.13 $-48 $201
3040 9 Abbvie Inc (ABBV) Large Pharma 42,721 Sold Some -800 $61.91 $-49 $2,644
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 104,350 Sold Some -1,999 $28.69 $-57 $2,993
1603 13 Imation Corp (IMN) Computer Hardware And Storage 0 Sold All -49,625 $1.25 $-62 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 44,165 Sold Some -1,125 $55.20 $-62 $2,437
3059 25 Pepsico Inc (PEP) Beverages 4,889 Sold Some -637 $105.94 $-67 $517
1090 11 Perceptron Inc (PRCP) Professional Services 0 Sold All -14,690 $4.68 $-68 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 114,419 Sold Some -2,184 $31.48 $-68 $3,601
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 0 Sold All -32,124 $2.17 $-69 $0
870 17 Cumberland Pharmaceuticals (CPIX) Specialty Pharma 0 Sold All -15,670 $4.50 $-70 $0
489 31 Glacier Bancorp Inc (GBCI) Banks 44,390 Sold Some -2,695 $26.58 $-71 $1,179
1014 33 Seachange International Inc (SEAC) Application Software 0 Sold All -24,195 $3.19 $-77 $0
1077 12 Cpi Aerostructures Inc (CVU) Aircraft And Parts 0 Sold All -12,765 $6.15 $-78 $0
812 17 Telenav Inc (TNAV) Communications Equipment 0 Sold All -18,425 $5.10 $-93 $0
946 8 Axt Inc (AXTI) Semiconductor Mfg 0 Sold All -31,150 $3.19 $-99 $0
723 16 Pc-Tel Inc (PCTI) Communications Equipment 0 Sold All -21,275 $4.71 $-100 $0
1147 6 Ballantyne Strong Inc (BTN) Electronics Components 0 Sold All -19,490 $5.23 $-101 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 44,757 Sold Some -1,079 $121.30 $-130 $5,429
1796 21 Edgewater Technology Inc (EDGW) It Services 0 Sold All -15,490 $8.64 $-133 $0
923 31 Rosetta Stone Inc (RST) Application Software 0 Sold All -20,295 $7.75 $-157 $0
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 0 Sold All -25,160 $6.26 $-157 $0
1551 50 Realnetworks Inc (RNWK) Application Software 0 Sold All -38,255 $4.31 $-164 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,150 $165.15 $-189 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -4,910 $39.31 $-193 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 1,540 Sold Some -1,350 $145.40 $-196 $223
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 0 Sold All -67,385 $2.96 $-199 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -4,179 $49.71 $-207 $0
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -1,970 $106.40 $-209 $0
260 1 Pool Corp (POOL) Other Wholesalers 0 Sold All -2,305 $94.03 $-216 $0
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 0 Sold All -22,150 $9.95 $-220 $0
208 2 Proassurance Corp (PRA) P And C Insurance 0 Sold All -4,835 $53.55 $-258 $0
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -3,432 $77.81 $-267 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -3,688 $75.81 $-279 $0
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 0 Sold All -8,227 $34.89 $-287 $0
495 6 Yandex Nv-A (YNDX) Internet Media 0 Sold All -13,495 $21.85 $-294 $0
166 1 Toro Co (TTC) Agricultural Machinery 0 Sold All -3,435 $88.20 $-302 $0
2069 10 Badger Meter Inc (BMI) Measurement Instruments 0 Sold All -4,263 $73.03 $-311 $0
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 0 Sold All -2,957 $108.03 $-319 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -1,407 $235.16 $-330 $0
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -8,500 $41.20 $-350 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -8,281 $45.51 $-376 $0
2509 253 Hdfc Bank Ltd (HDB) Banks 0 Sold All -5,934 $66.35 $-393 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -3,432 $128.79 $-442 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -3,599 $123.89 $-445 $0
3079 54 Apple Inc (AAPL) Communications Equipment 58,459 Sold Some -4,821 $95.60 $-460 $5,588
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 23,989 Sold Some -7,434 $68.46 $-508 $1,642
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 42,613 Sold Some -8,226 $62.14 $-511 $2,647
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -9,640 $53.78 $-518 $0
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 0 Sold All -7,289 $75.88 $-553 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -12,096 $47.01 $-568 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -28,724 $26.23 $-753 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -32,044 $38.05 $-1,219 $0
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -47,213 $31.46 $-1,485 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 47,843 Sold Some -32,195 $47.33 $-1,523 $2,264
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -30,764 $56.64 $-1,742 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -22,390 $79.34 $-1,776 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 812,013 Sold Some -63,635 $51.17 $-3,256 $41,550