Cornerstone Advisors Inc (1166880) Portfolio


Number of Companies: 132
Inflow: $23,937 K
Outflow: $-40,023 K
Net Flow: $-16,086 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)
3076 10 Johnson And Johnson (JNJ) Large Pharma 65,700 Added More 44,200 $121.30 $5,361 $7,969
3061 12 Chevron Corp (CVX) Integrated Oils 42,200 Added More 22,200 $104.83 $2,327 $4,423
3062 63 Atandt Inc (T) Telecom Carriers 63,671 Added More 40,000 $43.21 $1,728 $2,751
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,000 New Holding 10,000 $130.40 $1,304 $1,304
3022 6 Altria Group Inc (MO) Tobacco 35,000 Added More 14,000 $68.96 $965 $2,413
80 1 Accenture Plc-Cl A (ACN) It Services 9,900 Added More 7,900 $113.29 $894 $1,121
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 8,000 New Holding 8,000 $97.40 $779 $779
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,100 New Holding 12,100 $62.65 $758 $758
3059 25 Pepsico Inc (PEP) Beverages 9,900 Added More 6,900 $105.94 $730 $1,048
2847 21 Aflac Inc (AFL) Life Insurance 9,000 New Holding 9,000 $72.16 $649 $649
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 4,000 New Holding 4,000 $151.21 $604 $604
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,000 New Holding 8,000 $73.55 $588 $588
2850 27 Southern Cothe (SO) Integrated Utilities 10,900 New Holding 10,900 $53.63 $584 $584
2996 7 Target Corp (TGT) Mass Merchants 8,300 New Holding 8,300 $69.82 $579 $579
3072 34 Microsoft Corp (MSFT) Infrastructure Software 96,000 Added More 10,000 $51.17 $511 $4,912
3074 26 Facebook Inc-A (FB) Internet Media 33,400 Added More 4,400 $114.28 $502 $3,816
2717 70 Concho Resources Inc (CXO) Exploration And Production 3,500 New Holding 3,500 $119.27 $417 $417
2920 268 Us Bancorp (USB) Banks 27,100 Added More 10,100 $40.33 $407 $1,092
2986 89 Salesforcecom Inc (CRM) Application Software 9,800 Added More 4,800 $79.41 $381 $778
2957 43 Sempra Energy (SRE) Utility Networks 3,100 New Holding 3,100 $114.02 $353 $353
2592 79 Adobe Systems Inc (ADBE) Application Software 7,500 Added More 3,500 $95.79 $335 $718
2868 6 Sysco Corp (SYY) Food Products Wholesalers 6,300 New Holding 6,300 $50.74 $319 $319
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,300 Added More 2,300 $137.48 $316 $1,278
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 3,100 New Holding 3,100 $99.73 $309 $309
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,800 Added More 1,800 $169.59 $305 $644
2740 44 Progressive Corp (PGR) P And C Insurance 9,100 New Holding 9,100 $33.50 $304 $304
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,100 New Holding 4,100 $73.68 $302 $302
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,700 New Holding 3,700 $80.44 $297 $297
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 6,200 New Holding 6,200 $47.01 $291 $291
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,200 New Holding 3,200 $74.89 $239 $239
2810 85 Activision Blizzard Inc (ATVI) Application Software 5,400 New Holding 5,400 $39.63 $214 $214
2645 263 Suntrust Banks Inc (STI) Banks 5,000 New Holding 5,000 $41.08 $205 $205
3049 6 General Electric Co (GE) Electrical Power Equipment 96,100 Added More 2,100 $31.48 $66 $3,025
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 21,800 No Change 0 $45.51 $0 $992
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,000 No Change 0 $55.20 $0 $441
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 500 No Change 0 $1248.41 $0 $624
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,000 No Change 0 $293.67 $0 $587
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,000 No Change 0 $119.04 $0 $1,071
3040 9 Abbvie Inc (ABBV) Large Pharma 22,200 No Change 0 $61.91 $0 $1,374
2989 128 American Tower Corp (AMT) Reit 8,000 No Change 0 $113.61 $0 $908
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,000 No Change 0 $157.04 $0 $2,198
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 55,000 No Change 0 $28.69 $0 $1,577
2921 14 Delta Air Lines Inc (DAL) Airlines 26,000 No Change 0 $36.43 $0 $947
2818 5 Dollar General Corp (DG) Mass Merchants 5,300 No Change 0 $94.00 $0 $498
3018 33 Danaher Corp (DHR) Life Science Equipment 20,000 No Change 0 $101.00 $0 $2,020
3070 18 Home Depot Inc (HD) Home Products Stores 33,100 No Change 0 $127.69 $0 $4,226
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 30,400 No Change 0 $116.32 $0 $3,536
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 6,000 No Change 0 $186.65 $0 $1,119
3023 7 Merck And Co Inc (MRK) Large Pharma 62,267 No Change 0 $57.61 $0 $3,587
3050 14 Wells Fargo And Co (WFC) Diversified Banks 169,800 No Change 0 $47.33 $0 $8,036
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 9,500 No Change 0 $44.78 $0 $425
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 65,936 No Change 0 $93.74 $0 $6,180
2861 30 Abbott Laboratories (ABT) Life Science Equipment 36,200 No Change 0 $39.31 $0 $1,423
150 7 Cerner Corp (CERN) Application Software 4,000 No Change 0 $58.60 $0 $234
2982 9 Cigna Corp (CI) Managed Care 7,000 No Change 0 $127.99 $0 $895
2792 26 Edison International (EIX) Integrated Utilities 4,500 No Change 0 $77.67 $0 $349
3005 17 Lowes Cos Inc (LOW) Home Products Stores 17,000 No Change 0 $79.17 $0 $1,345
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,000 No Change 0 $222.28 $0 $1,555
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 10,500 No Change 0 $46.61 $0 $489
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 7,000 No Change 0 $56.69 $0 $396
3001 7 Raytheon Company (RTN) Defense Primes 8,000 No Change 0 $135.95 $0 $1,087
2779 8 Schwab Charles Corp (SCHW) Wealth Management 13,000 No Change 0 $25.31 $0 $329
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,100 No Change 0 $107.72 $0 $657
2853 28 American Electric Power (AEP) Integrated Utilities 9,200 No Change 0 $70.09 $0 $644
2718 31 Conagra Foods Inc (CAG) Packaged Food 9,500 No Change 0 $47.81 $0 $454
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,000 No Change 0 $64.80 $0 $259
2823 28 Discover Financial Services (DFS) Consumer Finance 4,000 No Change 0 $53.59 $0 $214
2767 12 Southwest Airlines Co (LUV) Airlines 19,000 No Change 0 $39.21 $0 $744
175 2 3m Co (MMM) Containers And Packaging 11,000 No Change 0 $175.12 $0 $1,926
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,900 No Change 0 $75.56 $0 $748
480 3 Phillips 66 (PSX) Refining And Marketing 13,987 No Change 0 $79.34 $0 $1,109
2909 5 Reynolds American Inc (RAI) Tobacco 36,000 No Change 0 $53.93 $0 $1,941
3063 12 Unitedhealth Group Inc (UNH) Managed Care 21,000 No Change 0 $141.20 $0 $2,965
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 11,500 No Change 0 $91.87 $0 $1,056
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 10,000 No Change 0 $78.01 $0 $780
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 31,630 No Change 0 $95.74 $0 $3,028
2956 32 Dominion Resources Incva (D) Integrated Utilities 13,000 No Change 0 $77.93 $0 $1,013
3025 1 Fedex Corp (FDX) Courier Services 9,000 No Change 0 $151.78 $0 $1,366
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,500 No Change 0 $248.17 $0 $1,861
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 11,000 No Change 0 $88.06 $0 $968
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,000 No Change 0 $271.10 $0 $271
2973 23 Constellation Brands Inc-A (STZ) Beverages 5,500 No Change 0 $165.40 $0 $909
2881 6 Waste Management Inc (WM) Waste Management 9,100 No Change 0 $66.27 $0 $603
3060 21 Blackrock Inc (BLK) Investment Management 2,000 No Change 0 $342.53 $0 $685
2985 20 Colgate-Palmolive Co (CL) Household Products 3,000 No Change 0 $73.20 $0 $219
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 40,500 No Change 0 $49.71 $0 $2,013
2951 12 Ecolab Inc (ECL) Other Commercial Services 8,500 No Change 0 $118.60 $0 $1,008
2937 16 Kroger Co (KR) Food And Drug Stores 40,000 No Change 0 $36.79 $0 $1,471
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 13,500 No Change 0 $68.46 $0 $924
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 11,000 No Change 0 $104.15 $0 $1,145
2741 39 Ppl Corp (PPL) Utility Networks 11,000 No Change 0 $37.75 $0 $415
3016 38 Starbucks Corp (SBUX) Restaurants 29,000 No Change 0 $57.12 $0 $1,656
3010 11 Aetna Inc (AET) Managed Care 14,000 No Change 0 $122.13 $0 $1,709
3053 58 Biogen Inc (BIIB) Biotech 1,500 No Change 0 $241.82 $0 $362
2931 30 Capital One Financial Corp (COF) Consumer Finance 5,500 No Change 0 $63.51 $0 $349
2926 16 Moodys Corp (MCO) Information Services 5,000 No Change 0 $93.71 $0 $468
2840 47 Allstate Corp (ALL) P And C Insurance 8,000 No Change 0 $69.95 $0 $559
2941 6 Aon Plc (AON) Insurance Brokers 12,000 No Change 0 $109.23 $0 $1,310
3064 14 Walt Disney Cothe (DIS) Entertainment Content 46,700 No Change 0 $97.82 $0 $4,568
3009 8 General Dynamics Corp (GD) Defense Primes 9,000 No Change 0 $139.24 $0 $1,253
2948 269 Pnc Financial Services Group (PNC) Banks 13,000 No Change 0 $81.39 $0 $1,058
2954 29 Stryker Corp (SYK) Medical Devices 12,000 No Change 0 $119.83 $0 $1,437
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 7,000 No Change 0 $142.04 $0 $994
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,900 No Change 0 $85.79 $0 $763
2970 31 Fiserv Inc (FISV) Consumer Finance 7,000 No Change 0 $108.73 $0 $761
2928 37 General Mills Inc (GIS) Packaged Food 6,900 No Change 0 $71.32 $0 $492
2932 19 Illinois Tool Works (ITW) Industrial Machinery 12,000 No Change 0 $104.16 $0 $1,249
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 7,000 No Change 0 $77.23 $0 $540
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 14,000 No Change 0 $147.76 $0 $2,068
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -3,000 $66.46 $-199 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -4,000 $53.92 $-215 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 56,000 Sold Some -10,000 $32.80 $-328 $1,836
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 6,000 Sold Some -6,000 $57.24 $-343 $343
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -1,000 $349.23 $-349 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 45,972 Sold Some -9,000 $40.93 $-368 $1,881
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 14,000 Sold Some -5,000 $74.17 $-370 $1,038
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -8,000 $75.80 $-606 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -13,500 $51.00 $-688 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -14,000 $52.89 $-740 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -9,000 $83.42 $-750 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 55,275 Sold Some -13,000 $65.19 $-847 $3,603
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -11,000 $78.75 $-866 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -12,000 $74.42 $-893 $0
3021 55 Celgene Corp (CELG) Biotech 7,000 Sold Some -10,000 $98.63 $-986 $690
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -12,500 $79.08 $-988 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -23,000 $60.76 $-1,397 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 64,000 Sold Some -35,000 $55.84 $-1,954 $3,573
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 56,900 Sold Some -37,800 $73.02 $-2,760 $4,154
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -24,800 $152.15 $-3,773 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,000 Sold Some -81,332 $62.14 $-5,053 $434
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -69,000 $95.60 $-6,596 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -12,500 $715.62 $-8,945 $0