Dividend Assets Capital Llc (1365167) Portfolio


Number of Companies: 2
Inflow: $0 K
Outflow: $-608 K
Net Flow: $-608 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)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,222,138 Added More 1,216,168 $51.17 $62,231 $62,536
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 892,030 Added More 884,560 $56.69 $50,145 $50,569
221 2 Sei Investments Company (SEIC) Investment Management 647,270 New Holding 647,270 $48.11 $31,140 $31,140
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 339,100 New Holding 339,100 $70.33 $23,848 $23,848
118 5 Bank Of The Ozarks (OZRK) Banks 1,547,634 Added More 234,059 $37.52 $8,781 $58,067
2847 21 Aflac Inc (AFL) Life Insurance 536,795 Added More 107,795 $72.16 $7,778 $38,735
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 957,666 Added More 68,306 $81.76 $5,584 $78,298
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,712,644 Added More 43,935 $55.20 $2,425 $94,537
2527 9 Suncor Energy Inc (SU) Integrated Oils 2,040,069 Added More 18,645 $27.73 $517 $56,571
176 9 Bbandt Corp (BBT) Banks 7,075 New Holding 7,075 $35.61 $251 $251
3042 9 Northrop Grumman Corp (NOC) Defense Primes 981 New Holding 981 $222.28 $218 $218
3079 54 Apple Inc (AAPL) Communications Equipment 9,535 Added More 2,255 $95.60 $215 $911
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 3,525 New Holding 3,525 $56.60 $199 $199
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 458,210 Added More 2,046 $87.27 $178 $39,987
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,870 Added More 3,010 $52.16 $157 $514
3031 8 Pfizer Inc (PFE) Large Pharma 18,024 Added More 4,180 $35.21 $147 $634
3077 22 Procter And Gamble Cothe (PG) Household Products 30,047 Added More 1,730 $84.67 $146 $2,544
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 26,694 Added More 1,431 $62.14 $88 $1,658
3076 10 Johnson And Johnson (JNJ) Large Pharma 23,895 Added More 240 $121.30 $29 $2,898
3040 9 Abbvie Inc (ABBV) Large Pharma 5,106 Added More 350 $61.91 $21 $316
2850 27 Southern Cothe (SO) Integrated Utilities 4,587 Added More 350 $53.63 $18 $246
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,351 Added More 350 $39.31 $13 $288
3023 7 Merck And Co Inc (MRK) Large Pharma 4,415 Added More 130 $57.61 $7 $254
21 1 Ball Corp (BLL) Containers And Packaging 11,760 No Change 0 $72.29 $0 $850
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 12,500 No Change 0 $18.72 $0 $234
2948 269 Pnc Financial Services Group (PNC) Banks 3,225 No Change 0 $81.39 $0 $262
49 1 Novartis Ag (NVS) Large Pharma 4,860 No Change 0 $82.51 $0 $400
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,411 No Change 0 $77.93 $0 $421
2985 20 Colgate-Palmolive Co (CL) Household Products 7,705 No Change 0 $73.20 $0 $564
2254 59 Houston Exploration Co (HEP) Exploration And Production 30,710 No Change 0 $34.65 $0 $1,064
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,636 No Change 0 $73.55 $0 $340
2068 86 Wp Carey Inc (WPC) Reit 4,500 No Change 0 $69.42 $0 $312
3045 52 Markel Corp (MKL) P And C Insurance 430 No Change 0 $952.78 $0 $409
2760 73 Eqt Corp (EQT) Exploration And Production 4,370 No Change 0 $77.43 $0 $338
2645 263 Suntrust Banks Inc (STI) Banks 21,934 No Change 0 $41.08 $0 $901
2286 17 Teleflex Inc (TFX) Health Care Supplies 8,760 No Change 0 $177.31 $0 $1,553
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,333 No Change 0 $79.08 $0 $263
175 2 3m Co (MMM) Containers And Packaging 2,244 No Change 0 $175.12 $0 $392
2374 15 Aptargroup Inc (ATR) Containers And Packaging 3,580 No Change 0 $79.13 $0 $283
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,200 No Change 0 $104.15 $0 $437
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,170 No Change 0 $47.33 $0 $812
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,800 No Change 0 $40.93 $0 $237
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,470 No Change 0 $46.61 $0 $301
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,376 No Change 0 $142.04 $0 $337
2778 11 Bank Of America Corp (BAC) Diversified Banks 12,681 No Change 0 $13.27 $0 $168
799 2 Dekeloil Public Ltd-Di (DKL) Agricultural Producers 9,967 No Change 0 $26.71 $0 $266
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,360 Sold Some -10 $141.20 $-1 $756
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,010 Sold Some -33 $169.59 $-5 $340
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 37,003 Sold Some -64 $93.74 $-5 $3,468
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,628 Sold Some -85 $74.17 $-6 $194
3061 12 Chevron Corp (CVX) Integrated Oils 12,259 Sold Some -66 $104.83 $-6 $1,285
2950 8 General Motors Co (GM) Automobiles 10,875 Sold Some -315 $28.30 $-8 $307
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,280 Sold Some -80 $129.87 $-10 $685
315 3 National Grid Plc (NGG) Utility Networks 3,155 Sold Some -140 $74.33 $-10 $234
3011 13 Citigroup Inc (C) Diversified Banks 9,050 Sold Some -300 $42.39 $-12 $383
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 62,815 Sold Some -375 $38.25 $-14 $2,402
3071 42 Intl Business Machines Corp (IBM) It Services 6,235 Sold Some -100 $151.78 $-15 $946
3019 8 Union Pacific Corp (UNP) Rail Freight 10,214 Sold Some -175 $87.25 $-15 $891
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 22,550 Sold Some -300 $51.11 $-15 $1,152
2651 112 Realty Income Corp (O) Reit 3,000 Sold Some -248 $69.36 $-17 $208
3062 63 Atandt Inc (T) Telecom Carriers 33,262 Sold Some -405 $43.21 $-17 $1,437
3022 6 Altria Group Inc (MO) Tobacco 7,250 Sold Some -275 $68.96 $-18 $499
2508 4 Sanofi (SNY) Large Pharma 6,750 Sold Some -475 $41.85 $-19 $282
3036 50 American International Group (AIG) P And C Insurance 10,390 Sold Some -435 $52.89 $-23 $549
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,709 Sold Some -252 $97.82 $-24 $264
1994 224 Park Sterling Corp (PSTB) Banks 86,587 Sold Some -4,747 $7.09 $-33 $613
2932 19 Illinois Tool Works (ITW) Industrial Machinery 794,916 Sold Some -375 $104.16 $-39 $82,798
3029 24 Coca-Cola Cothe (KO) Beverages 18,352 Sold Some -890 $45.33 $-40 $831
3065 7 Philip Morris International (PM) Tobacco 6,484 Sold Some -464 $101.72 $-47 $659
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 6,858 Sold Some -879 $55.84 $-49 $382
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 5,435 Sold Some -550 $106.67 $-58 $579
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 241,051 Sold Some -2,800 $23.20 $-64 $5,592
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 11,100 Sold Some -615 $112.39 $-69 $1,247
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,503 Sold Some -990 $73.02 $-72 $255
2920 268 Us Bancorp (USB) Banks 8,115 Sold Some -1,800 $40.33 $-72 $327
265 2 Universal Ventures Inc (UN) Household Products 7,700 Sold Some -2,150 $46.94 $-100 $361
3049 6 General Electric Co (GE) Electrical Power Equipment 68,318 Sold Some -3,658 $31.48 $-115 $2,150
3030 69 Intel Corp (INTC) Semiconductor Devices 12,245 Sold Some -5,101 $32.80 $-167 $401
3068 39 Mcdonalds Corp (MCD) Restaurants 13,070 Sold Some -1,765 $120.34 $-212 $1,572
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,113,251 Sold Some -2,555 $83.42 $-213 $92,867
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -2,652 $83.42 $-221 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,834 Sold Some -4,806 $53.57 $-257 $955
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -6,550 $59.09 $-387 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 399,514 Sold Some -21,631 $27.49 $-594 $10,982
1025 3 Novo-Nordisk As (NVO) Large Pharma 2,613,830 Sold Some -17,217 $53.78 $-925 $140,571
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,514,827 Sold Some -26,990 $78.01 $-2,105 $118,171
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,334,384 Sold Some -28,386 $76.00 $-2,157 $101,413
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 408,776 Sold Some -29,744 $108.05 $-3,213 $44,168
96 3 1st Red Ag (SXL) Midstream Oil And Gas 2,662,784 Sold Some -145,594 $28.75 $-4,185 $76,555
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 334,621 Sold Some -19,221 $293.67 $-5,644 $98,268
485 5 Factset Research Systems Inc (FDS) Information Services 509,993 Sold Some -35,900 $161.42 $-5,794 $82,323
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 1,425,400 Sold Some -116,144 $59.06 $-6,859 $84,184
2817 23 Harris Corp (HRS) Aircraft And Parts 1,109,496 Sold Some -93,626 $83.44 $-7,812 $92,576
2870 14 Monsanto Co (MON) Agricultural Chemicals 542,934 Sold Some -86,500 $103.41 $-8,944 $56,144
17 2 Hormel Foods Corp (HRL) Packaged Food 1,973,575 Sold Some -263,944 $36.60 $-9,660 $72,232
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,050,072 Sold Some -113,559 $95.74 $-10,872 $100,533
2819 20 T Rowe Price Group Inc (TROW) Investment Management 441,695 Sold Some -162,470 $72.97 $-11,855 $32,230
3020 26 United Technologies Corp (UTX) Aircraft And Parts 411,180 Sold Some -157,109 $102.55 $-16,111 $42,166
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 913,931 Sold Some -278,533 $61.49 $-17,126 $56,197
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 923,317 Sold Some -188,503 $91.87 $-17,317 $84,825
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 26,055 Sold Some -376,708 $60.64 $-22,843 $1,579
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 450,424 Sold Some -141,826 $170.56 $-24,189 $76,824
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,459,694 Sold Some -362,438 $79.17 $-28,694 $115,563
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 136,595 Sold Some -1,617,373 $19.32 $-31,247 $2,639
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,395,173 Sold Some -408,025 $77.23 $-31,511 $107,749
2951 12 Ecolab Inc (ECL) Other Commercial Services 861,176 Sold Some -271,324 $118.60 $-32,179 $102,135
2805 17 Church And Dwight Co Inc (CHD) Household Products 664,671 Sold Some -319,945 $102.89 $-32,919 $68,387
3059 25 Pepsico Inc (PEP) Beverages 805,430 Sold Some -353,211 $105.94 $-37,419 $85,327
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 744,085 Sold Some -406,011 $108.03 $-43,861 $80,383