Green Square Capital Llc (1166308) Portfolio


Number of Companies: 124
Inflow: $18,373 K
Outflow: $-20,186 K
Net Flow: $-1,812 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)
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 82,349 Added More 77,055 $53.57 $4,127 $4,411
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 86,459 New Holding 86,459 $47.26 $4,086 $4,086
2906 16 Valero Energy Corp (VLO) Refining And Marketing 64,039 New Holding 64,039 $51.00 $3,265 $3,265
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,942 New Holding 10,942 $107.72 $1,178 $1,178
2818 5 Dollar General Corp (DG) Mass Merchants 5,282 New Holding 5,282 $94.00 $496 $496
2697 8 Kohls Corp (KSS) Department Stores 80,426 Added More 10,803 $37.92 $409 $3,049
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 138,698 Added More 14,432 $26.18 $377 $3,631
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 116,148 Added More 15,535 $23.78 $369 $2,761
3079 54 Apple Inc (AAPL) Communications Equipment 62,609 Added More 3,793 $95.60 $362 $5,985
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,748 New Holding 2,748 $79.08 $217 $217
2162 4 Macys Inc (M) Department Stores 101,934 Added More 6,337 $33.61 $212 $3,426
2803 33 Kellogg Co (K) Packaged Food 2,470 New Holding 2,470 $81.65 $201 $201
2950 8 General Motors Co (GM) Automobiles 123,179 Added More 6,175 $28.30 $174 $3,485
3031 8 Pfizer Inc (PFE) Large Pharma 126,603 Added More 4,907 $35.21 $172 $4,457
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 386,376 Added More 19,613 $8.62 $169 $3,330
3030 69 Intel Corp (INTC) Semiconductor Devices 126,041 Added More 4,506 $32.80 $147 $4,134
3025 1 Fedex Corp (FDX) Courier Services 14,792 Added More 927 $151.78 $140 $2,245
3077 22 Procter And Gamble Cothe (PG) Household Products 50,330 Added More 1,473 $84.67 $124 $4,261
3029 24 Coca-Cola Cothe (KO) Beverages 242,960 Added More 2,619 $45.33 $118 $11,013
34 1 Carmax Inc (KMX) Automotive Retailers 9,550 Added More 2,400 $49.03 $117 $468
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,216 Added More 150 $715.62 $107 $870
2320 7 Banco Santander Sa (SAN) Diversified Banks 26,122 New Holding 26,122 $3.92 $102 $102
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 13,465 New Holding 13,465 $7.60 $102 $102
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 379,040 Added More 4,288 $23.20 $99 $8,793
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 102,378 Added More 2,296 $42.89 $98 $4,390
3023 7 Merck And Co Inc (MRK) Large Pharma 77,372 Added More 1,689 $57.61 $97 $4,457
702 3 Royal Bank Of Scot (RBS) Diversified Banks 20,547 New Holding 20,547 $4.70 $96 $96
3067 10 Lockheed Martin Corp (LMT) Defense Primes 17,318 Added More 361 $248.17 $89 $4,297
2743 20 International Paper Co (IP) Containers And Packaging 95,621 Added More 2,083 $42.38 $88 $4,052
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 764,366 Added More 16,938 $4.94 $83 $3,775
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 78,457 Added More 1,626 $49.71 $80 $3,900
3076 10 Johnson And Johnson (JNJ) Large Pharma 39,433 Added More 663 $121.30 $80 $4,783
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,850 Added More 1,000 $73.55 $73 $650
2650 19 Entergy Corp (ETR) Integrated Utilities 51,893 Added More 901 $81.35 $73 $4,221
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 65,822 Added More 8,000 $8.74 $69 $575
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 55,196 Added More 712 $93.74 $66 $5,174
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 54,972 Added More 852 $75.81 $64 $4,167
2927 6 Ford Motor Co (F) Automobiles 35,965 Added More 4,990 $12.57 $62 $452
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 155,683 Added More 2,072 $28.69 $59 $4,466
2769 24 Ameren Corporation (AEE) Integrated Utilities 82,233 Added More 1,069 $53.58 $57 $4,406
3022 6 Altria Group Inc (MO) Tobacco 64,515 Added More 798 $68.96 $55 $4,448
3019 8 Union Pacific Corp (UNP) Rail Freight 54,781 Added More 449 $87.25 $39 $4,779
1779 204 Renasant Corp (RNST) Banks 11,403 Added More 1,152 $32.33 $37 $368
3070 18 Home Depot Inc (HD) Home Products Stores 3,468 Added More 250 $127.69 $31 $442
2959 33 Duke Energy Corp (DUK) Integrated Utilities 52,975 Added More 369 $85.79 $31 $4,544
3040 9 Abbvie Inc (ABBV) Large Pharma 69,843 Added More 459 $61.91 $28 $4,323
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,286 Added More 100 $212.28 $21 $272
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,542 Added More 13 $95.74 $1 $817
3050 14 Wells Fargo And Co (WFC) Diversified Banks 64,100 Added More 4 $47.33 $0 $3,033
1138 127 First Horizon National Corp (FHN) Banks 13,024 Added More 13 $13.78 $0 $179
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,249 Added More 2 $88.06 $0 $374
2948 269 Pnc Financial Services Group (PNC) Banks 3,985 Added More 2 $81.39 $0 $324
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,702 Added More 1 $83.42 $0 $392
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,512 Added More 1 $13.27 $0 $139
2947 88 Intuit Inc (INTU) Application Software 3,000 No Change 0 $111.61 $0 $334
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,304 No Change 0 $171.57 $0 $223
158 4 Campbell Soup Co (CPB) Packaged Food 5,119 No Change 0 $66.53 $0 $340
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 5,950 No Change 0 $57.24 $0 $340
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,975 No Change 0 $78.75 $0 $234
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,049 No Change 0 $131.68 $0 $269
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,250 No Change 0 $271.10 $0 $338
2736 118 Ventas Inc (VTR) Reit 7,150 No Change 0 $72.82 $0 $520
41 3 Whitewave Foods Co (WWAV) Packaged Food 7,002 No Change 0 $46.94 $0 $328
2853 28 American Electric Power (AEP) Integrated Utilities 13,000 No Change 0 $70.09 $0 $911
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,810 No Change 0 $118.60 $0 $333
3059 25 Pepsico Inc (PEP) Beverages 4,372 No Change 0 $105.94 $0 $463
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,400 No Change 0 $104.15 $0 $249
2741 39 Ppl Corp (PPL) Utility Networks 6,460 No Change 0 $37.75 $0 $243
3055 131 Simon Property Group Inc (SPG) Reit 1,312 No Change 0 $216.90 $0 $284
3021 55 Celgene Corp (CELG) Biotech 2,710 No Change 0 $98.63 $0 $267
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,631 No Change 0 $148.58 $0 $242
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,508 No Change 0 $55.20 $0 $248
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,435 No Change 0 $119.04 $0 $408
3066 59 Amgen Inc (AMGN) Biotech 2,207 No Change 0 $152.15 $0 $335
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 23,985 No Change 0 $6.76 $0 $162
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,873 No Change 0 $116.32 $0 $334
111 1 Johnson Controls Inc (JCI) Auto Parts 5,374 No Change 0 $44.26 $0 $237
2347 21 Total System Services Inc (TSS) Consumer Finance 9,274 No Change 0 $53.11 $0 $492
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,311 No Change 0 $39.31 $0 $208
2847 21 Aflac Inc (AFL) Life Insurance 3,835 No Change 0 $72.16 $0 $276
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,645 No Change 0 $79.68 $0 $290
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 300,894 No Change 0 $5.95 $0 $1,790
2920 268 Us Bancorp (USB) Banks 11,233 No Change 0 $40.33 $0 $453
2972 22 Coca-Cola Enterprises (CCE) Beverages 26,654 No Change 0 $35.69 $0 $951
2744 119 Hcp Inc (HCP) Reit 8,800 No Change 0 $35.38 $0 $311
2592 79 Adobe Systems Inc (ADBE) Application Software 2,900 No Change 0 $95.79 $0 $277
3065 7 Philip Morris International (PM) Tobacco 2,023 No Change 0 $101.72 $0 $205
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 44,707 No Change 0 $2.06 $0 $92
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 63,353 No Change 0 $62.14 $0 $3,936
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,209 No Change 0 $137.48 $0 $303
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 18,732 No Change 0 $74.17 $0 $1,389
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 90,439 Sold Some -60 $55.84 $-3 $5,050
2139 8 Marten Transport Ltd (MRTN) Trucking 11,753 Sold Some -493 $19.80 $-9 $232
2850 27 Southern Cothe (SO) Integrated Utilities 11,000 Sold Some -200 $53.63 $-10 $589
274 1 Swift Transportation Co (SWFT) Trucking 21,766 Sold Some -910 $15.41 $-14 $335
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 13,497 Sold Some -893 $18.72 $-16 $252
867 10 Treehouse Foods Inc (THS) Packaged Food 4,171 Sold Some -174 $102.65 $-17 $428
2788 12 Cummins Inc (CMI) Commercial Vehicles 38,172 Sold Some -169 $112.44 $-19 $4,292
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 7,343 Sold Some -306 $66.93 $-20 $491
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 10,046 Sold Some -421 $52.11 $-21 $523
901 3 Thor Industries Inc (THO) Recreational Vehicles 8,221 Sold Some -344 $64.74 $-22 $532
2220 6 Mobile Mini Inc (MINI) Logistics Services 18,774 Sold Some -783 $34.64 $-27 $650
3061 12 Chevron Corp (CVX) Integrated Oils 45,694 Sold Some -303 $104.83 $-31 $4,790
3049 6 General Electric Co (GE) Electrical Power Equipment 15,768 Sold Some -1,234 $31.48 $-38 $496
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 90,911 Sold Some -863 $46.61 $-40 $4,237
51 1 Dycom Industries Inc (DY) Infrastructure Construction 11,316 Sold Some -481 $89.76 $-43 $1,015
560 7 Centurylink Inc (CTL) Telecom Carriers 203,762 Sold Some -1,521 $29.01 $-44 $5,911
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 33,296 Sold Some -1,404 $31.70 $-44 $1,055
3062 63 Atandt Inc (T) Telecom Carriers 124,586 Sold Some -1,650 $43.21 $-71 $5,383
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,642 Sold Some -1,129 $97.82 $-110 $1,236
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 139,181 Sold Some -2,860 $70.33 $-201 $9,788
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 416,783 Sold Some -32,400 $8.10 $-262 $3,375
135 2 Seprod Ltd (SEP) 91,190 Sold Some -5,708 $47.18 $-269 $4,302
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -4,222 $73.86 $-311 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 0 Sold All -11,668 $28.75 $-335 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 224,833 Sold Some -4,726 $76.00 $-359 $17,087
2569 12 Werner Enterprises Inc (WERN) Trucking 0 Sold All -16,746 $22.97 $-384 $0
170 3 Transaction Capital (TCP) Consumer Finance 11,473 Sold Some -7,967 $57.26 $-456 $656
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 313,574 Sold Some -18,802 $27.49 $-516 $8,620
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -12,734 $42.14 $-536 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,721 Sold Some -65,660 $51.17 $-3,359 $497
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -79,098 $43.60 $-3,448 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -70,862 $62.65 $-4,439 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -61,082 $76.90 $-4,697 $0