Spinnaker Trust (1158970) Portfolio


Number of Companies: 110
Inflow: $11,703 K
Outflow: $-11,415 K
Net Flow: $287 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)
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 45,639 Added More 41,768 $55.20 $2,305 $2,519
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 31,422 Added More 23,732 $73.55 $1,745 $2,311
3020 26 United Technologies Corp (UTX) Aircraft And Parts 37,609 Added More 16,584 $102.55 $1,700 $3,856
2973 23 Constellation Brands Inc-A (STZ) Beverages 16,331 Added More 7,116 $165.40 $1,176 $2,701
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 30,772 Added More 12,174 $75.56 $919 $2,325
49 1 Novartis Ag (NVS) Large Pharma 12,654 Added More 7,632 $82.51 $629 $1,044
3072 34 Microsoft Corp (MSFT) Infrastructure Software 117,372 Added More 8,902 $51.17 $455 $6,005
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 18,322 Added More 3,650 $75.81 $276 $1,388
3062 63 Atandt Inc (T) Telecom Carriers 101,260 Added More 5,950 $43.21 $257 $4,375
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 8,101 New Holding 8,101 $27.17 $220 $220
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,690 New Holding 2,690 $78.75 $211 $211
3050 14 Wells Fargo And Co (WFC) Diversified Banks 88,303 Added More 4,243 $47.33 $200 $4,179
3031 8 Pfizer Inc (PFE) Large Pharma 83,697 Added More 5,702 $35.21 $200 $2,946
2902 23 Metlife Inc (MET) Life Insurance 71,726 Added More 4,848 $39.83 $193 $2,856
2778 11 Bank Of America Corp (BAC) Diversified Banks 11,757 New Holding 11,757 $13.27 $156 $156
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,472 Added More 1,700 $85.79 $145 $383
2645 263 Suntrust Banks Inc (STI) Banks 79,822 Added More 3,434 $41.08 $141 $3,279
2881 6 Waste Management Inc (WM) Waste Management 24,342 Added More 1,895 $66.27 $125 $1,613
3068 39 Mcdonalds Corp (MCD) Restaurants 13,193 Added More 761 $120.34 $91 $1,587
3059 25 Pepsico Inc (PEP) Beverages 23,449 Added More 749 $105.94 $79 $2,484
3022 6 Altria Group Inc (MO) Tobacco 22,200 Added More 1,095 $68.96 $75 $1,530
665 45 Kimco Realty Corp (KIM) Reit 25,684 Added More 1,928 $31.38 $60 $805
3077 22 Procter And Gamble Cothe (PG) Household Products 42,854 Added More 600 $84.67 $50 $3,628
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 9,209 Added More 1,209 $32.79 $39 $301
2931 30 Capital One Financial Corp (COF) Consumer Finance 31,109 Added More 482 $63.51 $30 $1,975
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 9,674 Added More 400 $73.02 $29 $706
111 1 Johnson Controls Inc (JCI) Auto Parts 8,397 Added More 550 $44.26 $24 $371
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,953 Added More 563 $40.93 $23 $407
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,670 Added More 200 $112.44 $22 $300
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,066 Added More 230 $88.06 $20 $622
2847 21 Aflac Inc (AFL) Life Insurance 6,920 Added More 260 $72.16 $18 $499
2050 84 Rayonier Inc (RYN) Reit 34,499 Added More 624 $26.24 $16 $905
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 13,199 Added More 306 $49.71 $15 $656
3000 32 American Express Co (AXP) Consumer Finance 4,372 Added More 230 $60.76 $13 $265
2981 80 Eog Resources Inc (EOG) Exploration And Production 23,783 Added More 115 $83.42 $9 $1,983
3030 69 Intel Corp (INTC) Semiconductor Devices 106,297 Added More 167 $32.80 $5 $3,486
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 41,477 Added More 64 $64.80 $4 $2,687
3061 12 Chevron Corp (CVX) Integrated Oils 24,945 Added More 35 $104.83 $3 $2,614
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 29,891 Added More 30 $95.74 $2 $2,861
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 16,169 Added More 30 $62.14 $1 $1,004
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 21,972 Added More 24 $55.84 $1 $1,226
3021 55 Celgene Corp (CELG) Biotech 10,997 Added More 1 $98.63 $0 $1,084
3019 8 Union Pacific Corp (UNP) Rail Freight 12,137 No Change 0 $87.25 $0 $1,058
728 48 Franklin Street Properties C (FSP) Reit 11,048 No Change 0 $12.27 $0 $135
2909 5 Reynolds American Inc (RAI) Tobacco 66,875 No Change 0 $53.93 $0 $3,606
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 12,100 No Change 0 $16.07 $0 $194
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,879 No Change 0 $77.93 $0 $302
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 17,433 No Change 0 $52.16 $0 $909
2803 33 Kellogg Co (K) Packaged Food 6,362 No Change 0 $81.65 $0 $519
3004 37 Yum Brands Inc (YUM) Restaurants 3,497 No Change 0 $82.92 $0 $289
2913 24 Ashland Inc (ASH) Specialty Chemicals 2,000 No Change 0 $114.77 $0 $229
2814 122 Equity Residential (EQR) Reit 11,950 No Change 0 $68.88 $0 $823
2180 15 Newmarket Corp (NEU) Specialty Chemicals 629 No Change 0 $414.38 $0 $260
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 5,243 No Change 0 $53.25 $0 $279
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,162 No Change 0 $80.44 $0 $576
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,591 No Change 0 $129.87 $0 $206
2805 17 Church And Dwight Co Inc (CHD) Household Products 26,250 No Change 0 $102.89 $0 $2,700
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,534 No Change 0 $157.04 $0 $240
3070 18 Home Depot Inc (HD) Home Products Stores 9,737 No Change 0 $127.69 $0 $1,243
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,695 No Change 0 $116.32 $0 $662
3023 7 Merck And Co Inc (MRK) Large Pharma 33,233 No Change 0 $57.61 $0 $1,914
2888 15 Equifax Inc (EFX) Information Services 5,400 No Change 0 $128.40 $0 $693
2817 23 Harris Corp (HRS) Aircraft And Parts 4,886 No Change 0 $83.44 $0 $407
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 12,500 No Change 0 $30.34 $0 $379
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 4,892 No Change 0 $81.76 $0 $399
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 3,900 No Change 0 $56.69 $0 $221
3009 8 General Dynamics Corp (GD) Defense Primes 3,397 No Change 0 $139.24 $0 $472
75 2 Keycorp (KEY) Banks 46,921 No Change 0 $11.05 $0 $518
3065 7 Philip Morris International (PM) Tobacco 18,708 No Change 0 $101.72 $0 $1,902
2850 27 Southern Cothe (SO) Integrated Utilities 7,485 No Change 0 $53.63 $0 $401
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,250 No Change 0 $142.04 $0 $461
2997 129 Avalonbay Communities Inc (AVB) Reit 3,100 No Change 0 $180.39 $0 $559
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,393 No Change 0 $62.65 $0 $463
2928 37 General Mills Inc (GIS) Packaged Food 14,088 Sold Some -84 $71.32 $-5 $1,004
2954 29 Stryker Corp (SYK) Medical Devices 2,118 Sold Some -50 $119.83 $-5 $253
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,574 Sold Some -130 $79.08 $-10 $1,310
2861 30 Abbott Laboratories (ABT) Life Science Equipment 24,208 Sold Some -281 $39.31 $-11 $951
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,800 Sold Some -200 $63.68 $-12 $241
3025 1 Fedex Corp (FDX) Courier Services 14,106 Sold Some -84 $151.78 $-12 $2,141
3029 24 Coca-Cola Cothe (KO) Beverages 14,940 Sold Some -300 $45.33 $-13 $677
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 4,755 Sold Some -300 $45.51 $-13 $216
3005 17 Lowes Cos Inc (LOW) Home Products Stores 34,051 Sold Some -184 $79.17 $-14 $2,695
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 12,401 Sold Some -160 $91.87 $-14 $1,139
2886 77 Conocophillips (COP) Exploration And Production 6,949 Sold Some -380 $43.60 $-16 $302
182 2 Unum Group (UNM) Life Insurance 7,828 Sold Some -525 $31.79 $-16 $248
2970 31 Fiserv Inc (FISV) Consumer Finance 3,426 Sold Some -160 $108.73 $-17 $372
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,880 Sold Some -111 $169.59 $-18 $827
3079 54 Apple Inc (AAPL) Communications Equipment 20,291 Sold Some -241 $95.60 $-23 $1,939
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 35,147 Sold Some -415 $57.24 $-23 $2,011
480 3 Phillips 66 (PSX) Refining And Marketing 4,071 Sold Some -340 $79.34 $-26 $322
3012 21 Kimberly-Clark Corp (KMB) Household Products 8,945 Sold Some -206 $137.48 $-28 $1,229
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,912 Sold Some -350 $97.82 $-34 $578
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,048 Sold Some -705 $53.92 $-38 $380
3049 6 General Electric Co (GE) Electrical Power Equipment 189,729 Sold Some -1,675 $31.48 $-52 $5,972
3071 42 Intl Business Machines Corp (IBM) It Services 16,448 Sold Some -424 $151.78 $-64 $2,496
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 41,604 Sold Some -1,222 $65.19 $-79 $2,712
3066 59 Amgen Inc (AMGN) Biotech 8,481 Sold Some -800 $152.15 $-121 $1,290
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 156,331 Sold Some -6,199 $28.69 $-177 $4,485
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,347 $148.58 $-200 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 77,929 Sold Some -1,694 $121.30 $-205 $9,452
3041 130 Public Storage (PSA) Reit 1,650 Sold Some -1,000 $255.59 $-255 $421
2932 19 Illinois Tool Works (ITW) Industrial Machinery 24,170 Sold Some -3,138 $104.16 $-326 $2,517
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 34,095 Sold Some -7,752 $74.17 $-574 $2,528
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -24,800 $30.19 $-748 $0
2996 7 Target Corp (TGT) Mass Merchants 30,345 Sold Some -11,860 $69.82 $-828 $2,118
175 2 3m Co (MMM) Containers And Packaging 663,461 Sold Some -5,689 $175.12 $-996 $116,185
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -13,209 $83.42 $-1,101 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 83,430 Sold Some -14,119 $93.74 $-1,323 $7,820
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -22,925 $78.34 $-1,795 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 2,826 Sold Some -13,220 $166.64 $-2,202 $470