S Co Inc (1082461) Portfolio


Number of Companies: 112
Inflow: $17,049 K
Outflow: $-6,278 K
Net Flow: $10,771 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)
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 598,605 Added More 127,743 $26.18 $3,344 $15,671
3024 13 Time Warner Inc (TWX) Entertainment Content 15,488 New Holding 15,488 $73.54 $1,138 $1,138
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 278,749 Added More 7,470 $93.74 $700 $26,129
3049 6 General Electric Co (GE) Electrical Power Equipment 413,444 Added More 21,733 $31.48 $684 $13,015
2896 7 Stericycle Inc (SRCL) Waste Management 33,330 Added More 5,900 $104.12 $614 $3,470
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,650 New Holding 5,650 $107.72 $608 $608
150 7 Cerner Corp (CERN) Application Software 35,485 Added More 9,455 $58.60 $554 $2,079
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 17,000 New Holding 17,000 $31.70 $538 $538
2876 17 Expedia Inc (EXPE) Internet Based Services 4,920 New Holding 4,920 $106.30 $522 $522
2023 7 Medidata Solutions Inc (MDSO) Information Services 10,500 New Holding 10,500 $46.87 $492 $492
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 187,430 Added More 5,195 $79.08 $410 $14,821
2951 12 Ecolab Inc (ECL) Other Commercial Services 237,461 Added More 3,400 $118.60 $403 $28,162
2669 16 Te Connectivity Ltd (TEL) Electrical Components 20,710 Added More 5,995 $57.11 $342 $1,182
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,410 New Holding 4,410 $73.02 $322 $322
3029 24 Coca-Cola Cothe (KO) Beverages 6,635 New Holding 6,635 $45.33 $300 $300
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,210 New Holding 5,210 $52.16 $271 $271
97 2 Stampscom Inc (STMP) Internet Based Services 3,000 New Holding 3,000 $87.42 $262 $262
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 211,956 Added More 5,805 $43.99 $255 $9,323
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,785 Added More 3,155 $79.17 $249 $537
2778 11 Bank Of America Corp (BAC) Diversified Banks 98,379 Added More 18,710 $13.27 $248 $1,305
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 46,171 Added More 1,565 $147.76 $231 $6,822
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 115,075 Added More 16,000 $14.21 $227 $1,635
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,300 New Holding 2,300 $98.13 $225 $225
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 36,105 Added More 3,050 $73.55 $224 $2,655
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,098 New Holding 1,098 $189.25 $207 $207
2805 17 Church And Dwight Co Inc (CHD) Household Products 358,102 Added More 2,010 $102.89 $206 $36,845
3019 8 Union Pacific Corp (UNP) Rail Freight 67,678 Added More 2,300 $87.25 $200 $5,904
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 24,268 Added More 1,720 $112.39 $193 $2,727
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 29,763 Added More 5,775 $31.26 $180 $930
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 36,912 Added More 2,680 $62.14 $166 $2,293
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 6,700 Added More 2,100 $74.42 $156 $498
373 3 Cameco Corp (CCJ) Base Metals 88,570 Added More 14,245 $10.97 $156 $971
3066 59 Amgen Inc (AMGN) Biotech 19,600 Added More 1,000 $152.15 $152 $2,982
2928 37 General Mills Inc (GIS) Packaged Food 45,748 Added More 2,000 $71.32 $142 $3,262
175 2 3m Co (MMM) Containers And Packaging 68,419 Added More 800 $175.12 $140 $11,981
848 69 Boston Private Finl Holding (BPFH) Banks 11,827 New Holding 11,827 $11.78 $139 $139
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,700 Added More 1,200 $102.55 $123 $481
2954 29 Stryker Corp (SYK) Medical Devices 16,242 Added More 1,000 $119.83 $119 $1,946
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15,715 Added More 1,575 $75.56 $119 $1,187
3072 34 Microsoft Corp (MSFT) Infrastructure Software 90,271 Added More 2,320 $51.17 $118 $4,619
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 10,735 Added More 1,275 $90.75 $115 $974
3016 38 Starbucks Corp (SBUX) Restaurants 5,700 Added More 2,000 $57.12 $114 $325
3021 55 Celgene Corp (CELG) Biotech 10,360 Added More 1,100 $98.63 $108 $1,021
2847 21 Aflac Inc (AFL) Life Insurance 47,140 Added More 1,500 $72.16 $108 $3,401
2645 263 Suntrust Banks Inc (STI) Banks 14,728 Added More 2,300 $41.08 $94 $605
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 29,535 Added More 615 $151.21 $92 $4,465
3074 26 Facebook Inc-A (FB) Internet Media 3,471 Added More 750 $114.28 $85 $396
3062 63 Atandt Inc (T) Telecom Carriers 439,740 Added More 1,945 $43.21 $84 $19,001
801 5 Discovery Communications-A (DISCA) Entertainment Content 81,125 Added More 3,330 $25.23 $84 $2,046
3051 57 Gilead Sciences Inc (GILD) Biotech 15,508 Added More 990 $83.42 $82 $1,293
2466 11 Fmc Corp (FMC) Agricultural Chemicals 31,437 Added More 1,580 $46.31 $73 $1,455
2811 75 Range Resources Corp (RRC) Exploration And Production 51,260 Added More 1,670 $43.14 $72 $2,211
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,570 Added More 900 $78.75 $70 $596
218 3 Starz - A (STRZA) Entertainment Content 364,011 Added More 1,730 $29.92 $51 $10,891
3031 8 Pfizer Inc (PFE) Large Pharma 25,787 Added More 1,365 $35.21 $48 $907
3061 12 Chevron Corp (CVX) Integrated Oils 56,935 Added More 234 $104.83 $24 $5,968
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 146,338 Added More 300 $75.81 $22 $11,093
249 6 Alkermes Plc (ALKS) Specialty Pharma 9,800 Added More 400 $43.22 $17 $423
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 64,195 Added More 50 $25.74 $1 $1,652
396 1 Rollins Inc (ROL) Building Maintenance Services 79,826 Added More 20 $29.27 $0 $2,336
86 4 Workday Inc-Class A (WDAY) Application Software 16,417 No Change 0 $74.67 $0 $1,225
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 6,000 No Change 0 $59.73 $0 $358
2422 15 Eaton Vance Corp (EV) Investment Management 36,840 No Change 0 $35.34 $0 $1,301
2592 79 Adobe Systems Inc (ADBE) Application Software 3,170 No Change 0 $95.79 $0 $303
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 241,908 No Change 0 $91.87 $0 $22,224
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 7,285 No Change 0 $95.74 $0 $697
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,380 No Change 0 $83.42 $0 $281
2650 19 Entergy Corp (ETR) Integrated Utilities 8,616 No Change 0 $81.35 $0 $700
2539 35 Vectren Corp (VVC) Utility Networks 7,040 No Change 0 $52.67 $0 $370
2580 8 Discovery Communications-C (DISCK) Entertainment Content 84,850 No Change 0 $23.85 $0 $2,023
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 6,584 No Change 0 $122.64 $0 $807
3059 25 Pepsico Inc (PEP) Beverages 115,776 No Change 0 $105.94 $0 $12,265
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,400 No Change 0 $55.20 $0 $353
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 15,000 No Change 0 $16.24 $0 $243
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,400 No Change 0 $157.04 $0 $219
3070 18 Home Depot Inc (HD) Home Products Stores 19,400 No Change 0 $127.69 $0 $2,477
3023 7 Merck And Co Inc (MRK) Large Pharma 386,314 No Change 0 $57.61 $0 $22,255
3050 14 Wells Fargo And Co (WFC) Diversified Banks 170,235 No Change 0 $47.33 $0 $8,057
2374 15 Aptargroup Inc (ATR) Containers And Packaging 5,520 No Change 0 $79.13 $0 $436
2282 21 Boston Scientific Corp (BSX) Medical Devices 169,940 No Change 0 $23.37 $0 $3,971
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 15,000 No Change 0 $43.62 $0 $654
3068 39 Mcdonalds Corp (MCD) Restaurants 10,890 No Change 0 $120.34 $0 $1,310
2948 269 Pnc Financial Services Group (PNC) Banks 2,600 No Change 0 $81.39 $0 $211
341 3 Wisdomtree Investments Inc (WETF) Investment Management 22,000 No Change 0 $9.79 $0 $215
236 1 Alcoa Inc (AA) Base Metals 105,410 No Change 0 $9.27 $0 $977
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 95,614 No Change 0 $142.04 $0 $13,581
2526 4 Consol Energy Inc (CNX) Coal Operations 20,000 No Change 0 $16.09 $0 $321
3071 42 Intl Business Machines Corp (IBM) It Services 17,070 No Change 0 $151.78 $0 $2,590
2743 20 International Paper Co (IP) Containers And Packaging 7,000 No Change 0 $42.38 $0 $296
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,600 No Change 0 $104.16 $0 $479
3076 10 Johnson And Johnson (JNJ) Large Pharma 216,414 No Change 0 $121.30 $0 $26,251
3012 21 Kimberly-Clark Corp (KMB) Household Products 33,023 No Change 0 $137.48 $0 $4,540
2849 29 Waters Corp (WAT) Life Science Equipment 9,210 No Change 0 $140.65 $0 $1,295
2861 30 Abbott Laboratories (ABT) Life Science Equipment 284,584 Sold Some -55 $39.31 $-2 $11,186
3030 69 Intel Corp (INTC) Semiconductor Devices 280,462 Sold Some -168 $32.80 $-5 $9,199
2927 6 Ford Motor Co (F) Automobiles 258,240 Sold Some -500 $12.57 $-6 $3,246
3011 13 Citigroup Inc (C) Diversified Banks 45,182 Sold Some -250 $42.39 $-10 $1,915
2717 70 Concho Resources Inc (CXO) Exploration And Production 3,425 Sold Some -125 $119.27 $-14 $408
73 5 Pdc Energy Inc (PDCE) Exploration And Production 4,358 Sold Some -265 $57.61 $-15 $251
2716 6 Agco Corp (AGCO) Agricultural Machinery 24,980 Sold Some -370 $47.13 $-17 $1,177
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 48,269 Sold Some -655 $33.65 $-22 $1,624
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 7,870 Sold Some -619 $45.29 $-28 $356
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 5,000 Sold Some -560 $56.64 $-31 $283
3000 32 American Express Co (AXP) Consumer Finance 5,400 Sold Some -1,050 $60.76 $-63 $328
3077 22 Procter And Gamble Cothe (PG) Household Products 28,282 Sold Some -910 $84.67 $-77 $2,394
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,700 Sold Some -793 $97.82 $-77 $264
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 221,582 Sold Some -4,100 $28.69 $-117 $6,357
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 40,175 Sold Some -14,200 $13.07 $-185 $525
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 96,910 Sold Some -23,700 $10.55 $-250 $1,022
3079 54 Apple Inc (AAPL) Communications Equipment 99,538 Sold Some -10,000 $95.60 $-956 $9,515
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -10,975 $129.87 $-1,425 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -155,244 $19.14 $-2,971 $0