West Oak Capital Llc (1387399) Portfolio


Number of Companies: 238
Inflow: $6,615 K
Outflow: $-1,873 K
Net Flow: $4,742 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 20,098 New Holding 20,098 $130.40 $2,620 $2,620
181 1 Lennar Corp-A (LEN) Homebuilders 48,142 Added More 21,187 $46.10 $976 $2,219
3074 26 Facebook Inc-A (FB) Internet Media 750 New Holding 750 $114.28 $85 $85
2896 7 Stericycle Inc (SRCL) Waste Management 11,955 Added More 815 $104.12 $84 $1,244
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,534 Added More 1,090 $74.17 $80 $113
3076 10 Johnson And Johnson (JNJ) Large Pharma 22,025 Added More 665 $121.30 $80 $2,671
2954 29 Stryker Corp (SYK) Medical Devices 670 New Holding 670 $119.83 $80 $80
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 216 Added More 111 $715.62 $79 $154
2865 6 Norfolk Southern Corp (NSC) Rail Freight 12,735 Added More 852 $85.13 $72 $1,084
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,542 Added More 1,206 $55.20 $66 $85
2805 17 Church And Dwight Co Inc (CHD) Household Products 626 Added More 600 $102.89 $61 $64
2803 33 Kellogg Co (K) Packaged Food 2,754 Added More 754 $81.65 $61 $224
397 5 Old Republic Intl Corp (ORI) P And C Insurance 3,084 New Holding 3,084 $19.29 $59 $59
3053 58 Biogen Inc (BIIB) Biotech 4,574 Added More 240 $241.82 $58 $1,106
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 17,075 Added More 730 $79.08 $57 $1,350
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,406 Added More 366 $157.04 $57 $1,477
2162 4 Macys Inc (M) Department Stores 1,808 Added More 1,688 $33.61 $56 $60
2909 5 Reynolds American Inc (RAI) Tobacco 1,446 Added More 1,050 $53.93 $56 $77
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 23,635 Added More 855 $65.30 $55 $1,543
3050 14 Wells Fargo And Co (WFC) Diversified Banks 39,384 Added More 1,140 $47.33 $53 $1,864
2956 32 Dominion Resources Incva (D) Integrated Utilities 690 New Holding 690 $77.93 $53 $53
2759 28 Coach Inc (COH) Specialty Apparel Stores 1,303 New Holding 1,303 $40.74 $53 $53
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,395 Added More 550 $95.74 $52 $1,952
3071 42 Intl Business Machines Corp (IBM) It Services 11,432 Added More 345 $151.78 $52 $1,735
2599 33 Dineequity Inc (DIN) Restaurants 582 New Holding 582 $84.78 $49 $49
3016 38 Starbucks Corp (SBUX) Restaurants 39,716 Added More 820 $57.12 $46 $2,268
2414 24 Ca Inc (CA) Infrastructure Software 1,413 New Holding 1,413 $32.83 $46 $46
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,401 Added More 1,601 $28.69 $45 $97
230 7 Bandg Foods Inc (BGS) Packaged Food 926 New Holding 926 $48.20 $44 $44
2901 3 Mattel Inc (MAT) Toys And Games 1,496 Added More 1,402 $31.29 $43 $46
2994 16 Corning Inc (GLW) Electronics Components 37,570 Added More 2,140 $20.48 $43 $769
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 915 New Holding 915 $47.60 $43 $43
3030 69 Intel Corp (INTC) Semiconductor Devices 55,667 Added More 1,294 $32.80 $42 $1,825
3059 25 Pepsico Inc (PEP) Beverages 14,796 Added More 395 $105.94 $41 $1,567
3062 63 Atandt Inc (T) Telecom Carriers 37,326 Added More 943 $43.21 $40 $1,612
3001 7 Raytheon Company (RTN) Defense Primes 299 New Holding 299 $135.95 $40 $40
3045 52 Markel Corp (MKL) P And C Insurance 40 New Holding 40 $952.78 $38 $38
211 11 Pacwest Bancorp (PACW) Banks 944 New Holding 944 $39.78 $37 $37
2931 30 Capital One Financial Corp (COF) Consumer Finance 562 New Holding 562 $63.51 $35 $35
158 4 Campbell Soup Co (CPB) Packaged Food 510 New Holding 510 $66.53 $33 $33
507 33 Fnb Corp (FNB) Banks 2,702 New Holding 2,702 $12.54 $33 $33
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 1,417 New Holding 1,417 $22.04 $31 $31
2718 31 Conagra Foods Inc (CAG) Packaged Food 653 New Holding 653 $47.81 $31 $31
2920 268 Us Bancorp (USB) Banks 49,362 Added More 750 $40.33 $30 $1,990
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 748 New Holding 748 $37.27 $27 $27
2738 24 Western Union Co (WU) Consumer Finance 1,449 New Holding 1,449 $19.18 $27 $27
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 130 Added More 40 $692.10 $27 $89
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 22,210 Added More 290 $93.74 $27 $2,081
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 114 Added More 100 $271.10 $27 $30
2697 8 Kohls Corp (KSS) Department Stores 711 New Holding 711 $37.92 $26 $26
3022 6 Altria Group Inc (MO) Tobacco 5,775 Added More 375 $68.96 $25 $398
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 550 New Holding 550 $47.01 $25 $25
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 896 New Holding 896 $28.78 $25 $25
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 1,899 New Holding 1,899 $13.57 $25 $25
3040 9 Abbvie Inc (ABBV) Large Pharma 14,882 Added More 407 $61.91 $25 $921
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 1,030 New Holding 1,030 $23.78 $24 $24
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 26,825 Added More 255 $91.87 $23 $2,464
17 2 Hormel Foods Corp (HRL) Packaged Food 620 New Holding 620 $36.60 $22 $22
3079 54 Apple Inc (AAPL) Communications Equipment 18,005 Added More 230 $95.60 $21 $1,721
3018 33 Danaher Corp (DHR) Life Science Equipment 20,310 Added More 205 $101.00 $20 $2,051
2976 33 Oracle Corp (ORCL) Infrastructure Software 38,645 Added More 500 $40.93 $20 $1,581
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 200 New Holding 200 $99.73 $19 $19
43 1 Netease Inc (NTES) Application Software 100 New Holding 100 $193.22 $19 $19
2888 15 Equifax Inc (EFX) Information Services 150 New Holding 150 $128.40 $19 $19
3066 59 Amgen Inc (AMGN) Biotech 10,197 Added More 115 $152.15 $17 $1,551
2973 23 Constellation Brands Inc-A (STZ) Beverages 100 New Holding 100 $165.40 $16 $16
49 1 Novartis Ag (NVS) Large Pharma 20,125 Added More 195 $82.51 $16 $1,660
2906 16 Valero Energy Corp (VLO) Refining And Marketing 588 Added More 300 $51.00 $15 $29
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 3,500 New Holding 3,500 $4.28 $14 $14
2779 8 Schwab Charles Corp (SCHW) Wealth Management 47,140 Added More 575 $25.31 $14 $1,193
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 150 New Holding 150 $96.63 $14 $14
3012 21 Kimberly-Clark Corp (KMB) Household Products 145 Added More 100 $137.48 $13 $19
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 3,270 New Holding 3,270 $4.20 $13 $13
3049 6 General Electric Co (GE) Electrical Power Equipment 61,085 Added More 379 $31.48 $11 $1,922
3063 12 Unitedhealth Group Inc (UNH) Managed Care 80 New Holding 80 $141.20 $11 $11
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 475 Added More 225 $49.71 $11 $23
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 135 New Holding 135 $78.01 $10 $10
3009 8 General Dynamics Corp (GD) Defense Primes 75 New Holding 75 $139.24 $10 $10
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 125 New Holding 125 $79.68 $9 $9
3061 12 Chevron Corp (CVX) Integrated Oils 21,420 Added More 92 $104.83 $9 $2,245
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 200 New Holding 200 $44.78 $8 $8
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 14,660 Added More 135 $62.65 $8 $918
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 150 New Holding 150 $54.86 $8 $8
2937 16 Kroger Co (KR) Food And Drug Stores 200 New Holding 200 $36.79 $7 $7
2964 15 United Continental Holdings (UAL) Airlines 161 New Holding 161 $41.04 $6 $6
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 21,430 Added More 115 $56.64 $6 $1,213
2861 30 Abbott Laboratories (ABT) Life Science Equipment 38,405 Added More 165 $39.31 $6 $1,509
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,010 Added More 100 $51.17 $5 $461
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 300 New Holding 300 $16.92 $5 $5
251 2 Express Inc (EXPR) Specialty Apparel Stores 300 New Holding 300 $14.51 $4 $4
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 17,315 Added More 65 $66.26 $4 $1,147
2985 20 Colgate-Palmolive Co (CL) Household Products 26,640 Added More 55 $73.20 $4 $1,950
2949 126 Boston Properties Inc (BXP) Reit 1,850 Added More 30 $131.90 $3 $244
2997 129 Avalonbay Communities Inc (AVB) Reit 1,060 Added More 20 $180.39 $3 $191
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,095 Added More 30 $118.60 $3 $367
2736 118 Ventas Inc (VTR) Reit 3,620 Added More 45 $72.82 $3 $263
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 20,080 Added More 35 $79.32 $2 $1,592
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,419 Added More 25 $97.82 $2 $823
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,169 Added More 100 $13.27 $1 $28
42 1 Interval Leisure Group (IILG) Lodging 31 New Holding 31 $15.90 $0 $0
1918 216 Cvb Financial Corp (CVBF) Banks 529 Added More 4 $16.39 $0 $8
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,449 No Change 0 $45.51 $0 $156
3029 24 Coca-Cola Cothe (KO) Beverages 6,150 No Change 0 $45.33 $0 $278
66 1 Nuvasive Inc (NUVA) Medical Devices 65 No Change 0 $59.72 $0 $3
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 16 No Change 0 $1248.41 $0 $19
655 2 Supervalu Inc (SVU) Food And Drug Stores 2,600 No Change 0 $4.72 $0 $12
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,300 No Change 0 $50.74 $0 $65
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 650 No Change 0 $23.10 $0 $15
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 950 No Change 0 $73.02 $0 $69
2432 7 Lexmark International Inc-A (LXK) Office Electronics 550 No Change 0 $37.75 $0 $20
438 3 Coca-Cola Femsa Sab (KOF) Beverages 25 No Change 0 $82.96 $0 $2
3035 2 United Parcel Service-Cl B (UPS) Courier Services 732 No Change 0 $107.72 $0 $78
2980 11 Alleghany Corp (Y) Reinsurance 2,800 No Change 0 $549.58 $0 $1,538
2703 9 Owens Corning (OC) Non Wood Building Materials 37 No Change 0 $51.52 $0 $1
2840 47 Allstate Corp (ALL) P And C Insurance 3,353 No Change 0 $69.95 $0 $234
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 46 No Change 0 $169.59 $0 $7
2542 7 Deluxe Corp (DLX) Printing Services 400 No Change 0 $66.37 $0 $26
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 250 No Change 0 $67.90 $0 $16
1629 31 Internap Corp (INAP) Telecom Carriers 2,000 No Change 0 $2.06 $0 $4
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 600 No Change 0 $73.25 $0 $43
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 100 No Change 0 $146.69 $0 $14
3068 39 Mcdonalds Corp (MCD) Restaurants 5,200 No Change 0 $120.34 $0 $625
3025 1 Fedex Corp (FDX) Courier Services 14 No Change 0 $151.78 $0 $2
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 17 No Change 0 $37.70 $0 $0
3065 7 Philip Morris International (PM) Tobacco 5,985 No Change 0 $101.72 $0 $608
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,000 No Change 0 $152.41 $0 $152
2892 267 Toronto-Dominion Bank (TD) Banks 28 No Change 0 $42.93 $0 $1
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,525 No Change 0 $50.23 $0 $76
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,249 No Change 0 $75.80 $0 $170
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 100 No Change 0 $39.94 $0 $3
2981 80 Eog Resources Inc (EOG) Exploration And Production 452 No Change 0 $83.42 $0 $37
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,125 No Change 0 $73.55 $0 $303
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 700 No Change 0 $74.75 $0 $52
3019 8 Union Pacific Corp (UNP) Rail Freight 1,030 No Change 0 $87.25 $0 $89
696 51 New York Community Bancorp (NYCB) Banks 325 No Change 0 $14.99 $0 $4
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 800 No Change 0 $65.20 $0 $52
2914 19 Clorox Company (CLX) Household Products 2,100 No Change 0 $138.39 $0 $290
2927 6 Ford Motor Co (F) Automobiles 2,447 No Change 0 $12.57 $0 $30
1138 127 First Horizon National Corp (FHN) Banks 9,357 No Change 0 $13.78 $0 $128
175 2 3m Co (MMM) Containers And Packaging 1,375 No Change 0 $175.12 $0 $240
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 2,050 No Change 0 $12.55 $0 $25
2401 4 Harley-Davidson Inc (HOG) Automobiles 600 No Change 0 $45.30 $0 $27
2902 23 Metlife Inc (MET) Life Insurance 126 No Change 0 $39.83 $0 $5
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 14,600 No Change 0 $73.68 $0 $1,075
2702 6 Paychex Inc (PAYX) Payment And Data Processors 125 No Change 0 $59.50 $0 $7
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 18 No Change 0 $114.82 $0 $2
2811 75 Range Resources Corp (RRC) Exploration And Production 375 No Change 0 $43.14 $0 $16
304 1 Total Sa (TOT) Integrated Oils 400 No Change 0 $48.10 $0 $19
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 850 No Change 0 $57.97 $0 $49
2877 30 Dte Energy Company (DTE) Integrated Utilities 225 No Change 0 $99.12 $0 $22
2823 28 Discover Financial Services (DFS) Consumer Finance 780 No Change 0 $53.59 $0 $41
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,150 No Change 0 $64.80 $0 $74
2930 31 Exelon Corp (EXC) Integrated Utilities 16 No Change 0 $36.36 $0 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 225 No Change 0 $80.44 $0 $18
2822 14 Dr Horton Inc (DHI) Homebuilders 2,700 No Change 0 $31.48 $0 $84
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 7,545 No Change 0 $23.97 $0 $180
2522 17 Diageo Plc (DEO) Beverages 172 No Change 0 $112.88 $0 $19
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 200 No Change 0 $17.81 $0 $3
3069 19 Autozone Inc (AZO) Automotive Retailers 2 No Change 0 $793.84 $0 $1
629 7 Baidu Inc (BIDU) Internet Media 63 No Change 0 $165.15 $0 $10
3021 55 Celgene Corp (CELG) Biotech 400 No Change 0 $98.63 $0 $39
2669 16 Te Connectivity Ltd (TEL) Electrical Components 600 No Change 0 $57.11 $0 $34
899 14 Strattec Security Corp (STRT) Auto Parts 20 No Change 0 $40.77 $0 $0
3055 131 Simon Property Group Inc (SPG) Reit 1,280 No Change 0 $216.90 $0 $277
9 1 Devon Energy Corp (DVN) Exploration And Production 300 No Change 0 $36.25 $0 $10
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 132 No Change 0 $91.02 $0 $12
2621 15 Imax Corp (IMAX) Electronics Components 435 No Change 0 $29.48 $0 $12
2122 25 Jack In The Box Inc (JACK) Restaurants 70 No Change 0 $85.92 $0 $6
2870 14 Monsanto Co (MON) Agricultural Chemicals 61 No Change 0 $103.41 $0 $6
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 3,500 No Change 0 $52.42 $0 $183
528 1 Rite Aid Corp (RAD) Food And Drug Stores 2,050 No Change 0 $7.49 $0 $15
2790 12 Royal Bank Of Canada (RY) Diversified Banks 2,518 No Change 0 $59.09 $0 $148
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 300 No Change 0 $99.05 $0 $29
2357 12 Pentair Plc (PNR) Flow Control Equipment 143 No Change 0 $58.29 $0 $8
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 53 No Change 0 $31.46 $0 $1
217 14 Marathon Oil Corp (MRO) Exploration And Production 300 No Change 0 $15.01 $0 $4
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 2,445 No Change 0 $14.47 $0 $35
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 400 No Change 0 $94.24 $0 $37
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 375 No Change 0 $48.14 $0 $18
2640 15 Ametek Inc (AME) Measurement Instruments 10,950 No Change 0 $46.23 $0 $506
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,500 No Change 0 $44.65 $0 $66
1793 3 Briggs And Stratton (BGG) Engine And Transmission 200 No Change 0 $21.18 $0 $4
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 124 No Change 0 $402.76 $0 $49
2607 17 Flowserve Corp (FLS) Flow Control Equipment 33 No Change 0 $45.17 $0 $1
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,068 No Change 0 $44.38 $0 $47
2817 23 Harris Corp (HRS) Aircraft And Parts 153 No Change 0 $83.44 $0 $12
2674 7 Nordstrom Inc (JWN) Department Stores 33 No Change 0 $38.05 $0 $1
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 161 No Change 0 $18.72 $0 $3
2521 4 Leucadia National Corp (LUK) Investment Companies 881,606 No Change 0 $17.33 $0 $15,278
937 7 Matson Inc (MATX) Marine Shipping 1,000 No Change 0 $32.29 $0 $32
1755 13 Medtronic Plc (MDT) Medical Devices 722 No Change 0 $86.77 $0 $62
3042 9 Northrop Grumman Corp (NOC) Defense Primes 55 No Change 0 $222.28 $0 $12
2836 19 Snap-On Inc (SNA) Home Improvement 1,500 No Change 0 $157.82 $0 $236
3031 8 Pfizer Inc (PFE) Large Pharma 9,666 No Change 0 $35.21 $0 $340
505 1 Pricesmart Inc (PSMT) Mass Merchants 35 No Change 0 $93.57 $0 $3
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 21 No Change 0 $117.44 $0 $2
2546 26 Red Hat Inc (RHT) Infrastructure Software 42 No Change 0 $72.60 $0 $3
3041 130 Public Storage (PSA) Reit 1,015 Sold Some -10 $255.59 $-2 $259
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,600 Sold Some -50 $53.25 $-2 $138
2792 26 Edison International (EIX) Integrated Utilities 2,225 Sold Some -50 $77.67 $-3 $172
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 15,020 Sold Some -75 $60.64 $-4 $910
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 26,645 Sold Some -125 $52.16 $-6 $1,389
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 23,317 Sold Some -130 $53.57 $-6 $1,249
400 30 Mid-America Apartment Comm (MAA) Reit 2,765 Sold Some -70 $106.40 $-7 $294
3051 57 Gilead Sciences Inc (GILD) Biotech 4,417 Sold Some -100 $83.42 $-8 $368
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,681 Sold Some -75 $116.32 $-8 $544
370 4 Baxter International Inc (BAX) Health Care Supplies 4,649 Sold Some -200 $45.22 $-9 $210
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 21,540 Sold Some -155 $62.04 $-9 $1,336
2810 85 Activision Blizzard Inc (ATVI) Application Software 300 Sold Some -250 $39.63 $-9 $11
2894 15 Morgan Stanley (MS) Institutional Brokerage 12,685 Sold Some -400 $25.98 $-10 $329
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,127 Sold Some -100 $104.15 $-10 $429
316 16 Hess Corp (HES) Exploration And Production 1,440 Sold Some -175 $60.10 $-10 $86
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 14,085 Sold Some -140 $75.56 $-10 $1,064
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 4,380 Sold Some -100 $106.67 $-10 $467
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,025 Sold Some -60 $186.65 $-11 $377
3008 5 Eli Lilly And Co (LLY) Large Pharma 11,120 Sold Some -145 $78.75 $-11 $875
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 6,896 Sold Some -200 $61.49 $-12 $424
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,144 Sold Some -100 $129.87 $-12 $538
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,587 Sold Some -150 $102.55 $-15 $470
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,490 Sold Some -175 $88.06 $-15 $395
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 6,925 Sold Some -225 $77.23 $-17 $534
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,730 Sold Some -230 $75.81 $-17 $661
2819 20 T Rowe Price Group Inc (TROW) Investment Management 15,610 Sold Some -240 $72.97 $-17 $1,139
3000 32 American Express Co (AXP) Consumer Finance 19,985 Sold Some -315 $60.76 $-19 $1,214
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,535 Sold Some -110 $248.17 $-27 $1,869
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 13,964 Sold Some -200 $142.04 $-28 $1,983
480 3 Phillips 66 (PSX) Refining And Marketing 4,574 Sold Some -365 $79.34 $-28 $362
111 1 Johnson Controls Inc (JCI) Auto Parts 12,065 Sold Some -655 $44.26 $-28 $533
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 21,325 Sold Some -680 $46.53 $-31 $992
1268 7 Irobot Corp (IRBT) Home Improvement 15,830 Sold Some -935 $35.08 $-32 $555
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 31,245 Sold Some -590 $62.14 $-36 $1,941
2928 37 General Mills Inc (GIS) Packaged Food 20,715 Sold Some -520 $71.32 $-37 $1,477
3070 18 Home Depot Inc (HD) Home Products Stores 17,762 Sold Some -325 $127.69 $-41 $2,268
2847 21 Aflac Inc (AFL) Life Insurance 10,060 Sold Some -1,075 $72.16 $-77 $725
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 37,563 Sold Some -1,588 $55.84 $-88 $2,097
3077 22 Procter And Gamble Cothe (PG) Household Products 19,096 Sold Some -2,035 $84.67 $-172 $1,616
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -6,800 $27.17 $-184 $0
2886 77 Conocophillips (COP) Exploration And Production 9,599 Sold Some -17,753 $43.60 $-774 $418