Cobiz Investment Management Llc (1324659) Portfolio


Number of Companies: 86
Inflow: $4,625 K
Outflow: $-23,098 K
Net Flow: $-18,472 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)
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 41,648 New Holding 41,648 $39.12 $1,629 $1,629
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 47,800 Added More 13,519 $99.73 $1,348 $4,767
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 54,748 Added More 7,565 $53.25 $402 $2,915
2981 80 Eog Resources Inc (EOG) Exploration And Production 33,298 Added More 3,792 $83.42 $316 $2,777
3049 6 General Electric Co (GE) Electrical Power Equipment 189,851 Added More 9,185 $31.48 $289 $5,976
3023 7 Merck And Co Inc (MRK) Large Pharma 3,648 New Holding 3,648 $57.61 $210 $210
175 2 3m Co (MMM) Containers And Packaging 14,616 Added More 1,104 $175.12 $193 $2,559
3061 12 Chevron Corp (CVX) Integrated Oils 47,824 Added More 1,599 $104.83 $167 $5,013
3062 63 Atandt Inc (T) Telecom Carriers 16,239 Added More 976 $43.21 $42 $701
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 32,867 Added More 144 $95.74 $13 $3,146
2663 9 Marriott International -Cl A (MAR) Lodging 29,217 Added More 192 $66.46 $12 $1,941
3022 6 Altria Group Inc (MO) Tobacco 3,400 No Change 0 $68.96 $0 $234
2592 79 Adobe Systems Inc (ADBE) Application Software 2,600 No Change 0 $95.79 $0 $249
2778 11 Bank Of America Corp (BAC) Diversified Banks 13,600 No Change 0 $13.27 $0 $180
3040 9 Abbvie Inc (ABBV) Large Pharma 6,728 No Change 0 $61.91 $0 $416
3065 7 Philip Morris International (PM) Tobacco 2,106 No Change 0 $101.72 $0 $214
3029 24 Coca-Cola Cothe (KO) Beverages 8,577 No Change 0 $45.33 $0 $388
2954 29 Stryker Corp (SYK) Medical Devices 2,179 No Change 0 $119.83 $0 $261
3077 22 Procter And Gamble Cothe (PG) Household Products 11,352 No Change 0 $84.67 $0 $961
3009 8 General Dynamics Corp (GD) Defense Primes 1,709 Sold Some -25 $139.24 $-3 $237
3030 69 Intel Corp (INTC) Semiconductor Devices 18,253 Sold Some -200 $32.80 $-6 $598
3056 27 Boeing Cothe (BA) Aircraft And Parts 32,274 Sold Some -72 $129.87 $-9 $4,191
3070 18 Home Depot Inc (HD) Home Products Stores 1,586 Sold Some -75 $127.69 $-9 $202
2849 29 Waters Corp (WAT) Life Science Equipment 2,552 Sold Some -75 $140.65 $-10 $358
2767 12 Southwest Airlines Co (LUV) Airlines 6,372 Sold Some -322 $39.21 $-12 $249
3059 25 Pepsico Inc (PEP) Beverages 7,571 Sold Some -163 $105.94 $-17 $802
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 14,225 Sold Some -1,160 $27.17 $-31 $386
2710 51 F5 Networks Inc (FFIV) Communications Equipment 39,273 Sold Some -318 $113.84 $-36 $4,470
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,528 Sold Some -726 $51.17 $-37 $538
3071 42 Intl Business Machines Corp (IBM) It Services 1,894 Sold Some -265 $151.78 $-40 $287
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,278 Sold Some -360 $112.39 $-40 $368
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,598 Sold Some -1,000 $52.16 $-52 $657
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 46,630 Sold Some -1,083 $70.23 $-76 $3,274
2876 17 Expedia Inc (EXPE) Internet Based Services 36,114 Sold Some -777 $106.30 $-82 $3,838
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 48,309 Sold Some -1,098 $78.34 $-86 $3,784
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 9,605 Sold Some -1,945 $45.06 $-87 $432
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 41,499 Sold Some -3,100 $28.69 $-88 $1,190
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 10,448 Sold Some -2,685 $34.36 $-92 $358
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 62,302 Sold Some -1,216 $79.08 $-96 $4,926
3025 1 Fedex Corp (FDX) Courier Services 18,012 Sold Some -646 $151.78 $-98 $2,733
2976 33 Oracle Corp (ORCL) Infrastructure Software 114,569 Sold Some -2,431 $40.93 $-99 $4,689
2327 30 Sonic Corp (SONC) Restaurants 55,783 Sold Some -4,000 $27.05 $-108 $1,508
2779 8 Schwab Charles Corp (SCHW) Wealth Management 196,197 Sold Some -4,447 $25.31 $-112 $4,965
2819 20 T Rowe Price Group Inc (TROW) Investment Management 9,215 Sold Some -1,585 $72.97 $-115 $672
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 22,887 Sold Some -1,315 $93.74 $-123 $2,145
3021 55 Celgene Corp (CELG) Biotech 32,894 Sold Some -1,295 $98.63 $-127 $3,244
2982 9 Cigna Corp (CI) Managed Care 40,679 Sold Some -1,008 $127.99 $-129 $5,206
166 1 Toro Co (TTC) Agricultural Machinery 52,503 Sold Some -1,540 $88.20 $-135 $4,630
2537 256 Privatebancorp Inc (PVTB) Banks 109,413 Sold Some -3,226 $44.03 $-142 $4,817
2823 28 Discover Financial Services (DFS) Consumer Finance 50,852 Sold Some -2,661 $53.59 $-142 $2,725
2947 88 Intuit Inc (INTU) Application Software 51,502 Sold Some -1,298 $111.61 $-144 $5,748
3074 26 Facebook Inc-A (FB) Internet Media 53,615 Sold Some -1,397 $114.28 $-159 $6,127
2920 268 Us Bancorp (USB) Banks 32,785 Sold Some -3,964 $40.33 $-159 $1,322
3019 8 Union Pacific Corp (UNP) Rail Freight 10,660 Sold Some -1,855 $87.25 $-161 $930
3031 8 Pfizer Inc (PFE) Large Pharma 10,102 Sold Some -4,828 $35.21 $-169 $355
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 49,173 Sold Some -1,892 $91.02 $-172 $4,475
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,426 Sold Some -241 $715.62 $-172 $7,461
3005 17 Lowes Cos Inc (LOW) Home Products Stores 72,107 Sold Some -2,433 $79.17 $-192 $5,708
3051 57 Gilead Sciences Inc (GILD) Biotech 43,826 Sold Some -2,345 $83.42 $-195 $3,655
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 53,994 Sold Some -2,672 $79.68 $-212 $4,302
2980 11 Alleghany Corp (Y) Reinsurance 0 Sold All -418 $549.58 $-229 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 82,086 Sold Some -4,064 $57.33 $-232 $4,705
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 100,142 Sold Some -4,457 $55.20 $-246 $5,527
3063 12 Unitedhealth Group Inc (UNH) Managed Care 42,907 Sold Some -1,784 $141.20 $-251 $6,058
3044 9 Costco Wholesale Corp (COST) Mass Merchants 40,291 Sold Some -1,745 $157.04 $-274 $6,327
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -6,334 $44.78 $-283 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 62,556 Sold Some -2,859 $102.89 $-294 $6,436
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 124,237 Sold Some -4,948 $62.14 $-307 $7,720
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 34,452 Sold Some -2,167 $142.60 $-309 $4,912
2951 12 Ecolab Inc (ECL) Other Commercial Services 50,811 Sold Some -2,661 $118.60 $-315 $6,026
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 71,308 Sold Some -3,745 $88.06 $-329 $6,279
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -8,098 $41.11 $-332 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 62,624 Sold Some -2,938 $116.32 $-341 $7,284
3064 14 Walt Disney Cothe (DIS) Entertainment Content 55,207 Sold Some -3,750 $97.82 $-366 $5,400
80 1 Accenture Plc-Cl A (ACN) It Services 57,991 Sold Some -3,266 $113.29 $-370 $6,569
3076 10 Johnson And Johnson (JNJ) Large Pharma 60,218 Sold Some -3,503 $121.30 $-424 $7,304
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -7,600 $63.51 $-482 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 27,363 Sold Some -1,904 $271.10 $-516 $7,418
2861 30 Abbott Laboratories (ABT) Life Science Equipment 26,372 Sold Some -14,035 $39.31 $-551 $1,036
3079 54 Apple Inc (AAPL) Communications Equipment 102,893 Sold Some -5,800 $95.60 $-554 $9,836
3060 21 Blackrock Inc (BLK) Investment Management 11,980 Sold Some -3,575 $342.53 $-1,224 $4,103
2685 265 First Republic Bankca (FRC) Banks 79,551 Sold Some -21,660 $69.99 $-1,515 $5,567
3050 14 Wells Fargo And Co (WFC) Diversified Banks 129,724 Sold Some -32,916 $47.33 $-1,557 $6,139
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 42,407 Sold Some -13,641 $119.04 $-1,623 $5,048
1025 3 Novo-Nordisk As (NVO) Large Pharma 51,901 Sold Some -49,738 $53.78 $-2,674 $2,791
17 2 Hormel Foods Corp (HRL) Packaged Food 44,626 Sold Some -95,416 $36.60 $-3,492 $1,633