Wade G W Inc (1132556) Portfolio


Number of Companies: 156
Inflow: $89,499 K
Outflow: $-23,372 K
Net Flow: $66,126 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)
3079 54 Apple Inc (AAPL) Communications Equipment 164,777 New Holding 164,777 $95.60 $15,752 $15,752
3066 59 Amgen Inc (AMGN) Biotech 43,243 New Holding 43,243 $152.15 $6,579 $6,579
2902 23 Metlife Inc (MET) Life Insurance 126,400 New Holding 126,400 $39.83 $5,034 $5,034
3056 27 Boeing Cothe (BA) Aircraft And Parts 38,206 New Holding 38,206 $129.87 $4,961 $4,961
2890 124 Extra Space Storage Inc (EXR) Reit 50,322 Added More 46,447 $92.54 $4,298 $4,656
2976 33 Oracle Corp (ORCL) Infrastructure Software 95,153 Added More 66,768 $40.93 $2,732 $3,894
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,721 New Holding 1,721 $1248.41 $2,148 $2,148
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 41,948 Added More 32,752 $65.19 $2,135 $2,734
3072 34 Microsoft Corp (MSFT) Infrastructure Software 152,841 Added More 40,921 $51.17 $2,093 $7,820
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 12,898 New Holding 12,898 $161.63 $2,084 $2,084
2941 6 Aon Plc (AON) Insurance Brokers 18,982 New Holding 18,982 $109.23 $2,073 $2,073
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 12,986 Added More 11,061 $186.65 $2,064 $2,423
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 39,950 Added More 20,830 $95.74 $1,994 $3,824
3036 50 American International Group (AIG) P And C Insurance 35,913 New Holding 35,913 $52.89 $1,899 $1,899
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 23,447 New Holding 23,447 $79.08 $1,854 $1,854
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,516 New Holding 2,516 $715.62 $1,800 $1,800
2818 5 Dollar General Corp (DG) Mass Merchants 19,075 New Holding 19,075 $94.00 $1,793 $1,793
262 4 Motorola Solutions Inc (MSI) Communications Equipment 26,499 New Holding 26,499 $65.97 $1,748 $1,748
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,495 New Holding 10,495 $130.40 $1,368 $1,368
150 7 Cerner Corp (CERN) Application Software 22,438 New Holding 22,438 $58.60 $1,314 $1,314
2831 5 Kansas City Southern (KSU) Rail Freight 13,516 New Holding 13,516 $90.09 $1,217 $1,217
49 1 Novartis Ag (NVS) Large Pharma 13,396 New Holding 13,396 $82.51 $1,105 $1,105
2749 30 Gentex Corp (GNTX) Auto Parts 68,981 New Holding 68,981 $15.45 $1,065 $1,065
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 60,353 Added More 18,688 $53.57 $1,001 $3,233
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 7,211 New Holding 7,211 $128.79 $928 $928
2702 6 Paychex Inc (PAYX) Payment And Data Processors 93,171 Added More 15,013 $59.50 $893 $5,543
175 2 3m Co (MMM) Containers And Packaging 63,993 Added More 4,450 $175.12 $779 $11,206
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 90,004 Added More 15,362 $49.71 $763 $4,474
3068 39 Mcdonalds Corp (MCD) Restaurants 45,410 Added More 5,836 $120.34 $702 $5,464
2790 12 Royal Bank Of Canada (RY) Diversified Banks 83,819 Added More 11,237 $59.09 $663 $4,952
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,202 New Holding 7,202 $91.87 $661 $661
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 86,417 Added More 12,207 $52.16 $636 $4,507
2778 11 Bank Of America Corp (BAC) Diversified Banks 47,336 New Holding 47,336 $13.27 $628 $628
3029 24 Coca-Cola Cothe (KO) Beverages 162,830 Added More 13,637 $45.33 $618 $7,381
3020 26 United Technologies Corp (UTX) Aircraft And Parts 50,450 Added More 6,017 $102.55 $617 $5,173
3050 14 Wells Fargo And Co (WFC) Diversified Banks 131,216 Added More 12,819 $47.33 $606 $6,210
3076 10 Johnson And Johnson (JNJ) Large Pharma 105,892 Added More 4,916 $121.30 $596 $12,844
3061 12 Chevron Corp (CVX) Integrated Oils 88,426 Added More 5,669 $104.83 $594 $9,269
3035 2 United Parcel Service-Cl B (UPS) Courier Services 52,823 Added More 5,491 $107.72 $591 $5,690
2861 30 Abbott Laboratories (ABT) Life Science Equipment 14,520 New Holding 14,520 $39.31 $570 $570
3059 25 Pepsico Inc (PEP) Beverages 91,423 Added More 5,083 $105.94 $538 $9,685
2743 20 International Paper Co (IP) Containers And Packaging 147,632 Added More 12,175 $42.38 $515 $6,256
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 65,466 Added More 4,227 $116.32 $491 $7,615
2881 6 Waste Management Inc (WM) Waste Management 97,671 Added More 6,996 $66.27 $463 $6,472
3062 63 Atandt Inc (T) Telecom Carriers 195,564 Added More 9,821 $43.21 $424 $8,450
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,854 New Holding 2,854 $146.69 $418 $418
3049 6 General Electric Co (GE) Electrical Power Equipment 318,133 Added More 12,465 $31.48 $392 $10,014
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 825,023 Added More 3,841 $93.74 $360 $77,337
3030 69 Intel Corp (INTC) Semiconductor Devices 215,931 Added More 10,886 $32.80 $357 $7,082
75 2 Keycorp (KEY) Banks 30,142 New Holding 30,142 $11.05 $333 $333
3001 7 Raytheon Company (RTN) Defense Primes 4,876 Added More 2,314 $135.95 $314 $662
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,537 New Holding 2,537 $96.63 $245 $245
2514 18 Affiliated Managers Group (AMG) Investment Management 1,712 New Holding 1,712 $140.77 $240 $240
2949 126 Boston Properties Inc (BXP) Reit 1,795 New Holding 1,795 $131.90 $236 $236
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 8,004 New Holding 8,004 $27.49 $220 $220
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,998 New Holding 1,998 $108.05 $215 $215
3000 32 American Express Co (AXP) Consumer Finance 3,485 New Holding 3,485 $60.76 $211 $211
2850 27 Southern Cothe (SO) Integrated Utilities 87,230 Added More 3,899 $53.63 $209 $4,678
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,477 New Holding 4,477 $46.61 $208 $208
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,418 New Holding 2,418 $85.13 $205 $205
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 80,132 Added More 6,857 $28.69 $196 $2,298
304 1 Total Sa (TOT) Integrated Oils 58,792 Added More 3,975 $48.10 $191 $2,827
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 22,999 Added More 6,234 $27.17 $169 $624
2985 20 Colgate-Palmolive Co (CL) Household Products 104,736 Added More 2,299 $73.20 $168 $7,666
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 136,574 Added More 2,552 $62.14 $158 $8,486
2927 6 Ford Motor Co (F) Automobiles 10,486 New Holding 10,486 $12.57 $131 $131
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,925 Added More 515 $212.28 $109 $408
936 25 Immunogen Inc (IMGN) Biotech 33,264 New Holding 33,264 $3.08 $102 $102
1089 7 Aufeminin (AEG) Life Insurance 15,104 New Holding 15,104 $4.01 $60 $60
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 22,817 Added More 736 $73.55 $54 $1,678
1022 5 Enphase Energy Inc (ENPH) Renewable Energy Equipment 25,000 New Holding 25,000 $1.99 $49 $49
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,040 Added More 515 $79.17 $40 $399
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 5,794 Added More 1,000 $40.13 $40 $232
3065 7 Philip Morris International (PM) Tobacco 9,778 Added More 366 $101.72 $37 $994
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 6,817 Added More 421 $74.17 $31 $505
2937 16 Kroger Co (KR) Food And Drug Stores 7,737 Added More 661 $36.79 $24 $284
2652 20 Cms Energy Corp (CMS) Integrated Utilities 6,780 Added More 526 $45.86 $24 $310
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 4,581 Added More 296 $81.41 $24 $372
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,659 Added More 234 $102.89 $24 $376
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,871 Added More 284 $84.06 $23 $325
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 4,258 Added More 355 $67.13 $23 $285
2986 89 Salesforcecom Inc (CRM) Application Software 5,387 Added More 300 $79.41 $23 $427
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 10,166 Added More 363 $65.20 $23 $662
2836 19 Snap-On Inc (SNA) Home Improvement 2,606 Added More 145 $157.82 $22 $411
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,847 Added More 351 $63.68 $22 $308
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 4,712 Added More 277 $79.68 $22 $375
2162 4 Macys Inc (M) Department Stores 14,008 Added More 623 $33.61 $20 $470
2959 33 Duke Energy Corp (DUK) Integrated Utilities 23,948 Added More 239 $85.79 $20 $2,054
3031 8 Pfizer Inc (PFE) Large Pharma 55,358 Added More 505 $35.21 $17 $1,949
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 20,012 Added More 249 $70.33 $17 $1,407
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 9,073 Added More 140 $76.00 $10 $689
2422 15 Eaton Vance Corp (EV) Investment Management 173,192 Added More 218 $35.34 $7 $6,120
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,815 Added More 100 $73.02 $7 $424
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,231 Added More 145 $45.51 $6 $238
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,725 Added More 40 $148.58 $5 $256
3009 8 General Dynamics Corp (GD) Defense Primes 4,341 Added More 13 $139.24 $1 $604
593 1 Dst Systems Inc (DST) Payment And Data Processors 2,894 Added More 8 $116.43 $0 $336
80 1 Accenture Plc-Cl A (ACN) It Services 4,972 Added More 4 $113.29 $0 $563
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,617 Added More 5 $77.93 $0 $359
2909 5 Reynolds American Inc (RAI) Tobacco 20,860 Added More 6 $53.93 $0 $1,124
480 3 Phillips 66 (PSX) Refining And Marketing 2,651 Added More 4 $79.34 $0 $210
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,270 Added More 2 $75.81 $0 $399
2736 118 Ventas Inc (VTR) Reit 7,994 Added More 1 $72.82 $0 $582
2894 15 Morgan Stanley (MS) Institutional Brokerage 9,252 Added More 1 $25.98 $0 $240
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 5,301 No Change 0 $97.40 $0 $516
101 6 Epr Properties (EPR) Reit 6,565 No Change 0 $80.68 $0 $529
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,160 No Change 0 $101.25 $0 $319
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 17,640 No Change 0 $12.34 $0 $217
96 3 1st Red Ag (SXL) Midstream Oil And Gas 13,589 No Change 0 $28.75 $0 $390
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 6,888 No Change 0 $43.49 $0 $299
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 7,392 No Change 0 $52.42 $0 $387
317 25 Omega Healthcare Investors (OHI) Reit 7,505 No Change 0 $33.95 $0 $254
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 14,689 No Change 0 $20.72 $0 $304
2984 25 Netflix Inc (NFLX) Internet Media 2,383 No Change 0 $91.48 $0 $217
2989 128 American Tower Corp (AMT) Reit 2,696 No Change 0 $113.61 $0 $306
227 6 Teco Energy Inc (TE) Integrated Utilities 26,664 No Change 0 $27.64 $0 $736
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 10,000 No Change 0 $1.70 $0 $17
2151 26 Bio Planet Sa (BIP) 4,825 No Change 0 $45.26 $0 $218
2282 21 Boston Scientific Corp (BSX) Medical Devices 21,977 No Change 0 $23.37 $0 $513
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 5,251 No Change 0 $74.05 $0 $388
2170 240 Peoples United Financial (PBCT) Banks 13,682 No Change 0 $14.66 $0 $200
2954 29 Stryker Corp (SYK) Medical Devices 2,208 No Change 0 $119.83 $0 $264
161 10 Dupont Fabros Technology (DFT) Reit 11,805 No Change 0 $47.54 $0 $561
1868 16 Neogen Corp (NEOG) Health Care Supplies 5,271 No Change 0 $56.25 $0 $296
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 16,064 No Change 0 $36.63 $0 $588
3022 6 Altria Group Inc (MO) Tobacco 5,446 No Change 0 $68.96 $0 $375
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 11,585 No Change 0 $19.32 $0 $223
19 1 Weyerhaeuser Co (WY) Reit 15,657 No Change 0 $29.77 $0 $466
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 9,357 No Change 0 $42.14 $0 $394
3064 14 Walt Disney Cothe (DIS) Entertainment Content 20,309 Sold Some -15 $97.82 $-1 $1,986
3011 13 Citigroup Inc (C) Diversified Banks 8,283 Sold Some -51 $42.39 $-2 $351
3040 9 Abbvie Inc (ABBV) Large Pharma 9,097 Sold Some -40 $61.91 $-2 $563
3023 7 Merck And Co Inc (MRK) Large Pharma 17,628 Sold Some -107 $57.61 $-6 $1,015
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,369 Sold Some -54 $119.04 $-6 $401
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,060 Sold Some -153 $64.80 $-9 $263
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,688 Sold Some -65 $157.04 $-10 $736
3051 57 Gilead Sciences Inc (GILD) Biotech 13,425 Sold Some -221 $83.42 $-18 $1,119
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 13,000 Sold Some -640 $30.40 $-19 $395
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,146 Sold Some -88 $248.17 $-21 $1,277
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,650 Sold Some -320 $75.56 $-24 $351
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,855 Sold Some -315 $78.75 $-24 $539
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,091 Sold Some -600 $53.92 $-32 $382
3070 18 Home Depot Inc (HD) Home Products Stores 3,906 Sold Some -337 $127.69 $-43 $498
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,811 Sold Some -700 $104.16 $-72 $709
3071 42 Intl Business Machines Corp (IBM) It Services 9,336 Sold Some -571 $151.78 $-86 $1,417
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 45,328 Sold Some -2,785 $55.84 $-155 $2,531
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -1,348 $122.64 $-165 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -3,634 $51.00 $-185 $0
3074 26 Facebook Inc-A (FB) Internet Media 31,464 Sold Some -4,260 $114.28 $-486 $3,595
425 16 Demandware Inc (DWRE) Application Software 0 Sold All -7,680 $74.90 $-575 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 148,184 Sold Some -8,354 $84.67 $-707 $12,546
265 2 Universal Ventures Inc (UN) Household Products 0 Sold All -16,328 $46.94 $-766 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -88,822 $47.91 $-4,255 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 60,729 Sold Some -88,494 $50.74 $-4,490 $3,081
2826 41 Consolidated Edison Inc (ED) Utility Networks 23,426 Sold Some -58,886 $80.44 $-4,736 $1,884
2914 19 Clorox Company (CLX) Household Products 1,473 Sold Some -46,720 $138.39 $-6,465 $203