Nicolet Bankshares Inc (1174850) Portfolio


Number of Companies: 112
Inflow: $5,719 K
Outflow: $-2,324 K
Net Flow: $3,394 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)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 25,616 Added More 8,034 $93.74 $753 $2,401
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,151 Added More 5,050 $62.14 $313 $1,376
2806 7 Deere And Co (DE) Agricultural Machinery 3,590 New Holding 3,590 $81.04 $290 $290
3062 63 Atandt Inc (T) Telecom Carriers 17,409 Added More 5,941 $43.21 $256 $752
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,863 New Holding 2,863 $85.13 $243 $243
2902 23 Metlife Inc (MET) Life Insurance 5,934 New Holding 5,934 $39.83 $236 $236
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,220 New Holding 3,220 $64.80 $208 $208
2930 31 Exelon Corp (EXC) Integrated Utilities 5,666 New Holding 5,666 $36.36 $206 $206
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,783 New Holding 1,783 $114.82 $204 $204
3031 8 Pfizer Inc (PFE) Large Pharma 32,097 Added More 5,344 $35.21 $188 $1,130
3077 22 Procter And Gamble Cothe (PG) Household Products 16,971 Added More 2,104 $84.67 $178 $1,436
175 2 3m Co (MMM) Containers And Packaging 3,197 Added More 997 $175.12 $174 $559
3079 54 Apple Inc (AAPL) Communications Equipment 26,346 Added More 1,466 $95.60 $140 $2,518
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 10,535 Added More 1,819 $74.17 $134 $781
3053 58 Biogen Inc (BIIB) Biotech 1,358 Added More 477 $241.82 $115 $328
3030 69 Intel Corp (INTC) Semiconductor Devices 23,263 Added More 3,504 $32.80 $114 $763
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,080 Added More 959 $116.32 $111 $358
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 20,500 Added More 1,869 $55.84 $104 $1,144
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,689 Added More 1,310 $73.02 $95 $342
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,842 Added More 600 $157.04 $94 $603
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,369 Added More 1,594 $55.20 $87 $517
3049 6 General Electric Co (GE) Electrical Power Equipment 45,939 Added More 2,726 $31.48 $85 $1,446
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,706 Added More 1,305 $65.19 $85 $306
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,872 Added More 674 $121.30 $81 $1,440
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,155 Added More 903 $79.08 $71 $723
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,278 Added More 1,215 $51.17 $62 $1,191
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,380 Added More 1,492 $40.93 $61 $465
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,045 Added More 440 $137.48 $60 $556
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 25,140 Added More 2,690 $21.53 $57 $541
3065 7 Philip Morris International (PM) Tobacco 9,754 Added More 559 $101.72 $56 $992
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,026 Added More 1,199 $45.51 $54 $410
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,619 Added More 667 $73.55 $49 $707
3051 57 Gilead Sciences Inc (GILD) Biotech 5,344 Added More 584 $83.42 $48 $445
3068 39 Mcdonalds Corp (MCD) Restaurants 7,661 Added More 376 $120.34 $45 $921
3005 17 Lowes Cos Inc (LOW) Home Products Stores 11,714 Added More 550 $79.17 $43 $927
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,501 Added More 726 $52.16 $37 $286
3059 25 Pepsico Inc (PEP) Beverages 9,800 Added More 350 $105.94 $37 $1,038
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 12,010 Added More 1,955 $18.54 $36 $222
2799 10 Wyndham Worldwide Corp (WYN) Lodging 6,314 Added More 494 $71.23 $35 $449
2861 30 Abbott Laboratories (ABT) Life Science Equipment 18,357 Added More 882 $39.31 $34 $721
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,429 Added More 330 $104.16 $34 $461
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,945 Added More 315 $107.72 $33 $424
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,700 Added More 313 $102.55 $32 $892
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,064 Added More 326 $95.74 $31 $484
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,038 Added More 306 $97.82 $29 $590
2819 20 T Rowe Price Group Inc (TROW) Investment Management 5,215 Added More 360 $72.97 $26 $380
439 11 Aes Corp (AES) Integrated Utilities 21,950 Added More 2,075 $12.48 $25 $273
3061 12 Chevron Corp (CVX) Integrated Oils 12,620 Added More 230 $104.83 $24 $1,322
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 6,218 Added More 390 $59.73 $23 $371
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,214 Added More 351 $63.39 $22 $267
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 4,925 Added More 432 $50.76 $21 $249
3016 38 Starbucks Corp (SBUX) Restaurants 6,200 Added More 374 $57.12 $21 $354
2986 89 Salesforcecom Inc (CRM) Application Software 4,283 Added More 187 $79.41 $14 $340
3023 7 Merck And Co Inc (MRK) Large Pharma 10,442 Added More 240 $57.61 $13 $601
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 10,644 Added More 430 $28.69 $12 $305
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,416 Added More 48 $235.16 $11 $332
2705 17 Principal Financial Group (PFG) Life Insurance 11,368 Added More 240 $41.11 $9 $467
3022 6 Altria Group Inc (MO) Tobacco 10,522 Added More 117 $68.96 $8 $725
2803 33 Kellogg Co (K) Packaged Food 3,943 Added More 88 $81.65 $7 $321
3070 18 Home Depot Inc (HD) Home Products Stores 3,610 Added More 54 $127.69 $6 $460
3018 33 Danaher Corp (DHR) Life Science Equipment 5,814 Added More 66 $101.00 $6 $587
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 10,555 Added More 100 $22.42 $2 $236
2514 18 Affiliated Managers Group (AMG) Investment Management 3,279 Added More 5 $140.77 $0 $461
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,302 No Change 0 $248.17 $0 $323
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,424 No Change 0 $75.81 $0 $259
2414 24 Ca Inc (CA) Infrastructure Software 11,540 No Change 0 $32.83 $0 $378
2777 25 P G And E Corp (PCG) Integrated Utilities 4,501 No Change 0 $63.92 $0 $287
3040 9 Abbvie Inc (ABBV) Large Pharma 6,553 No Change 0 $61.91 $0 $405
2617 3 Csx Corp (CSX) Rail Freight 10,800 No Change 0 $26.08 $0 $281
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,716 No Change 0 $77.23 $0 $209
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,671 No Change 0 $84.51 $0 $310
370 4 Baxter International Inc (BAX) Health Care Supplies 5,899 No Change 0 $45.22 $0 $266
120 1 Rpm International Inc (RPM) Specialty Chemicals 6,391 No Change 0 $49.95 $0 $319
3071 42 Intl Business Machines Corp (IBM) It Services 3,949 No Change 0 $151.78 $0 $599
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,551 No Change 0 $141.20 $0 $360
3019 8 Union Pacific Corp (UNP) Rail Freight 3,686 No Change 0 $87.25 $0 $321
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 5,365 Sold Some -25 $55.93 $-1 $300
2847 21 Aflac Inc (AFL) Life Insurance 5,298 Sold Some -20 $72.16 $-1 $382
3029 24 Coca-Cola Cothe (KO) Beverages 68,841 Sold Some -41 $45.33 $-1 $3,120
3004 37 Yum Brands Inc (YUM) Restaurants 6,406 Sold Some -39 $82.92 $-3 $531
3025 1 Fedex Corp (FDX) Courier Services 1,452 Sold Some -30 $151.78 $-4 $220
2937 16 Kroger Co (KR) Food And Drug Stores 6,135 Sold Some -178 $36.79 $-6 $225
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 12,775 Sold Some -550 $12.70 $-6 $162
2947 88 Intuit Inc (INTU) Application Software 4,357 Sold Some -75 $111.61 $-8 $486
2954 29 Stryker Corp (SYK) Medical Devices 3,502 Sold Some -70 $119.83 $-8 $419
2779 8 Schwab Charles Corp (SCHW) Wealth Management 11,303 Sold Some -413 $25.31 $-10 $286
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 4,910 Sold Some -250 $44.78 $-11 $219
221 2 Sei Investments Company (SEIC) Investment Management 6,007 Sold Some -237 $48.11 $-11 $288
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 13,900 Sold Some -600 $19.51 $-11 $271
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,059 Sold Some -125 $102.89 $-12 $211
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,940 Sold Some -253 $53.57 $-13 $425
2928 37 General Mills Inc (GIS) Packaged Food 6,785 Sold Some -198 $71.32 $-14 $483
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,104 Sold Some -127 $147.76 $-18 $606
2920 268 Us Bancorp (USB) Banks 6,777 Sold Some -526 $40.33 $-21 $273
2592 79 Adobe Systems Inc (ADBE) Application Software 6,510 Sold Some -225 $95.79 $-21 $623
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 21,838 Sold Some -305 $73.68 $-22 $1,609
2970 31 Fiserv Inc (FISV) Consumer Finance 5,987 Sold Some -245 $108.73 $-26 $650
2888 15 Equifax Inc (EFX) Information Services 4,763 Sold Some -220 $128.40 $-28 $611
2616 23 Global Payments Inc (GPN) Consumer Finance 5,695 Sold Some -465 $71.38 $-33 $406
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 3,214 Sold Some -545 $74.25 $-40 $238
3066 59 Amgen Inc (AMGN) Biotech 1,621 Sold Some -272 $152.15 $-41 $246
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,560 Sold Some -681 $75.80 $-51 $421
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,680 Sold Some -465 $129.87 $-60 $218
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 7,580 Sold Some -2,511 $27.17 $-68 $205
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -4,140 $46.23 $-191 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -4,282 $45.06 $-192 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -8,560 $23.85 $-204 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -3,384 $60.76 $-205 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -4,465 $46.13 $-205 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -5,560 $37.92 $-210 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 46,007 Sold Some -5,439 $47.33 $-257 $2,177
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -23,404 $12.57 $-294 $0