Northern Oak Wealth Management Inc (1138486) Portfolio


Number of Companies: 85
Inflow: $31,044 K
Outflow: $-30,926 K
Net Flow: $117 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)
2743 20 International Paper Co (IP) Containers And Packaging 148,163 Added More 136,082 $41.04 $5,584 $6,080
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 61,286 New Holding 61,286 $82.15 $5,034 $5,034
2663 9 Marriott International -Cl A (MAR) Lodging 66,383 New Holding 66,383 $71.18 $4,725 $4,725
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 54,792 Added More 24,699 $83.58 $2,064 $4,580
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 46,886 Added More 16,144 $112.05 $1,808 $5,253
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 198,409 Added More 62,795 $28.46 $1,787 $5,648
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 34,694 Added More 8,546 $144.05 $1,231 $4,997
3064 14 Walt Disney Cothe (DIS) Entertainment Content 51,703 Added More 10,171 $99.30 $1,010 $5,134
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 50,690 Added More 7,836 $103.73 $812 $5,258
111 1 Johnson Controls Inc (JCI) Auto Parts 128,436 Added More 19,083 $38.97 $743 $5,005
2778 11 Bank Of America Corp (BAC) Diversified Banks 351,838 Added More 50,366 $13.52 $680 $4,756
3040 9 Abbvie Inc (ABBV) Large Pharma 116,735 Added More 10,282 $57.11 $587 $6,667
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 120,444 Added More 9,061 $59.22 $536 $7,132
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 128,362 Added More 10,427 $50.86 $530 $6,528
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 83,077 Added More 7,095 $63.88 $453 $5,306
3072 34 Microsoft Corp (MSFT) Infrastructure Software 165,901 Added More 8,158 $55.23 $450 $9,162
176 9 Bbandt Corp (BBT) Banks 88,044 Added More 12,926 $33.27 $430 $2,929
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 153,849 Added More 7,845 $54.08 $424 $8,320
3066 59 Amgen Inc (AMGN) Biotech 33,774 Added More 2,640 $149.92 $395 $5,063
3031 8 Pfizer Inc (PFE) Large Pharma 229,681 Added More 13,054 $29.63 $386 $6,807
3056 27 Boeing Cothe (BA) Aircraft And Parts 50,427 Added More 2,713 $126.94 $344 $6,401
3060 21 Blackrock Inc (BLK) Investment Management 18,465 Added More 737 $340.57 $251 $6,288
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,020 New Holding 2,020 $100.09 $202 $202
3062 63 Atandt Inc (T) Telecom Carriers 103,325 Added More 3,769 $39.16 $147 $4,047
286 3 Annaly Capital Management In (NLY) Mortgage Finance 12,245 New Holding 12,245 $10.26 $125 $125
3050 14 Wells Fargo And Co (WFC) Diversified Banks 112,862 Added More 2,454 $48.36 $118 $5,458
3019 8 Union Pacific Corp (UNP) Rail Freight 22,842 Added More 671 $79.55 $53 $1,817
3022 6 Altria Group Inc (MO) Tobacco 101,243 Added More 679 $62.66 $42 $6,343
3023 7 Merck And Co Inc (MRK) Large Pharma 29,619 Added More 630 $52.91 $33 $1,567
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 17,899 Added More 449 $63.32 $28 $1,133
3059 25 Pepsico Inc (PEP) Beverages 17,427 Added More 67 $102.48 $6 $1,785
3030 69 Intel Corp (INTC) Semiconductor Devices 49,425 Added More 205 $32.34 $6 $1,598
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,586 Added More 19 $221.50 $4 $1,458
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 16,603 No Change 0 $36.83 $0 $611
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,062 No Change 0 $57.41 $0 $233
3009 8 General Dynamics Corp (GD) Defense Primes 2,100 No Change 0 $131.36 $0 $275
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,000 No Change 0 $284.67 $0 $284
2868 6 Sysco Corp (SYY) Food Products Wholesalers 17,400 No Change 0 $46.73 $0 $813
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 7,450 No Change 0 $48.20 $0 $359
3001 7 Raytheon Company (RTN) Defense Primes 2,300 No Change 0 $122.62 $0 $282
2675 9 Bank Of Montreal (BMO) Diversified Banks 15,797 No Change 0 $60.68 $0 $958
2563 18 Bemis Company (BMS) Containers And Packaging 6,500 No Change 0 $51.77 $0 $336
2970 31 Fiserv Inc (FISV) Consumer Finance 11,200 No Change 0 $102.58 $0 $1,148
776 17 Mge Energy Inc (MGEE) Utility Networks 4,775 No Change 0 $52.25 $0 $249
3070 18 Home Depot Inc (HD) Home Products Stores 3,429 No Change 0 $133.42 $0 $457
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,400 No Change 0 $141.58 $0 $481
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,600 Sold Some -10 $197.89 $-1 $514
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 22,325 Sold Some -50 $54.38 $-2 $1,214
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 11,125 Sold Some -47 $76.54 $-3 $851
2959 33 Duke Energy Corp (DUK) Integrated Utilities 17,129 Sold Some -89 $80.68 $-7 $1,381
2617 3 Csx Corp (CSX) Rail Freight 14,200 Sold Some -300 $25.75 $-7 $365
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 5,285 Sold Some -90 $116.70 $-10 $616
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,400 Sold Some -100 $105.47 $-10 $358
2985 20 Colgate-Palmolive Co (CL) Household Products 10,387 Sold Some -160 $70.65 $-11 $733
2906 16 Valero Energy Corp (VLO) Refining And Marketing 8,740 Sold Some -225 $64.13 $-14 $560
2920 268 Us Bancorp (USB) Banks 8,573 Sold Some -500 $40.59 $-20 $347
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,750 Sold Some -370 $61.47 $-22 $291
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,055 Sold Some -205 $111.48 $-22 $452
2954 29 Stryker Corp (SYK) Medical Devices 3,100 Sold Some -250 $107.29 $-26 $332
2914 19 Clorox Company (CLX) Household Products 5,116 Sold Some -254 $126.05 $-32 $644
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,958 Sold Some -493 $72.01 $-35 $573
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,880 Sold Some -314 $134.50 $-42 $1,866
2861 30 Abbott Laboratories (ABT) Life Science Equipment 27,623 Sold Some -1,287 $41.83 $-53 $1,155
2996 7 Target Corp (TGT) Mass Merchants 16,510 Sold Some -868 $82.27 $-71 $1,358
3076 10 Johnson And Johnson (JNJ) Large Pharma 72,669 Sold Some -788 $108.19 $-85 $7,862
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 29,169 Sold Some -1,555 $73.75 $-114 $2,151
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 70,779 Sold Some -7,211 $17.86 $-128 $1,264
3079 54 Apple Inc (AAPL) Communications Equipment 71,381 Sold Some -1,249 $108.98 $-136 $7,779
3049 6 General Electric Co (GE) Electrical Power Equipment 199,284 Sold Some -5,162 $31.79 $-164 $6,335
2850 27 Southern Cothe (SO) Integrated Utilities 27,741 Sold Some -3,224 $51.73 $-166 $1,435
175 2 3m Co (MMM) Containers And Packaging 6,860 Sold Some -1,182 $166.63 $-196 $1,143
3061 12 Chevron Corp (CVX) Integrated Oils 57,391 Sold Some -2,148 $95.40 $-204 $5,475
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -5,231 $40.11 $-209 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -3,830 $68.48 $-262 $0
2886 77 Conocophillips (COP) Exploration And Production 32,097 Sold Some -18,502 $40.27 $-745 $1,292
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -14,794 $76.62 $-1,133 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -7,390 $162.72 $-1,202 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -17,756 $76.48 $-1,357 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -26,693 $91.86 $-2,452 $0
2697 8 Kohls Corp (KSS) Department Stores 14,921 Sold Some -61,040 $46.61 $-2,845 $695
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 0 Sold All -62,438 $47.16 $-2,945 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 29,921 Sold Some -40,529 $82.30 $-3,335 $2,462
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -62,885 $61.08 $-3,841 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -68,426 $59.18 $-4,050 $0
3065 7 Philip Morris International (PM) Tobacco 23,837 Sold Some -50,459 $98.11 $-4,950 $2,338