Bank Of Stockton (1387723) Portfolio


Number of Companies: 86
Inflow: $8,331 K
Outflow: $-6,310 K
Net Flow: $2,020 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)
3079 54 Apple Inc (AAPL) Communications Equipment 20,692 New Holding 20,692 $95.60 $1,978 $1,978
2840 47 Allstate Corp (ALL) P And C Insurance 15,582 New Holding 15,582 $69.95 $1,089 $1,089
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,944 New Holding 5,944 $169.59 $1,008 $1,008
3000 32 American Express Co (AXP) Consumer Finance 15,990 New Holding 15,990 $60.76 $971 $971
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 16,714 New Holding 16,714 $56.64 $946 $946
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,445 New Holding 5,445 $130.40 $710 $710
2404 31 Agl Resources Inc (GAS) Utility Networks 7,588 New Holding 7,588 $65.97 $500 $500
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,940 New Holding 6,940 $39.31 $272 $272
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 3,025 New Holding 3,025 $66.93 $202 $202
3069 19 Autozone Inc (AZO) Automotive Retailers 255 New Holding 255 $793.84 $202 $202
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,925 Added More 885 $62.14 $54 $1,424
3051 57 Gilead Sciences Inc (GILD) Biotech 7,528 Added More 565 $83.42 $47 $627
3064 14 Walt Disney Cothe (DIS) Entertainment Content 18,322 Added More 430 $97.82 $42 $1,792
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,952 Added More 765 $51.17 $39 $611
3070 18 Home Depot Inc (HD) Home Products Stores 15,389 Added More 253 $127.69 $32 $1,965
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 19,984 Added More 290 $95.74 $27 $1,913
2954 29 Stryker Corp (SYK) Medical Devices 5,356 Added More 195 $119.83 $23 $641
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 30,448 Added More 298 $65.19 $19 $1,984
2874 86 Electronic Arts Inc (EA) Application Software 13,875 Added More 225 $75.76 $17 $1,051
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 8,528 Added More 155 $108.05 $16 $921
3009 8 General Dynamics Corp (GD) Defense Primes 1,840 Added More 120 $139.24 $16 $256
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,585 Added More 105 $152.41 $16 $698
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 7,385 Added More 385 $40.42 $15 $298
80 1 Accenture Plc-Cl A (ACN) It Services 14,045 Added More 120 $113.29 $13 $1,591
392 25 Huntington Bancshares Inc (HBAN) Banks 46,710 Added More 1,425 $8.94 $12 $417
2970 31 Fiserv Inc (FISV) Consumer Finance 7,485 Added More 105 $108.73 $11 $813
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 8,061 Added More 60 $186.65 $11 $1,504
2849 29 Waters Corp (WAT) Life Science Equipment 3,353 Added More 75 $140.65 $10 $471
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 12,972 Added More 115 $79.32 $9 $1,028
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,806 Added More 120 $75.80 $9 $894
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 13,108 Added More 25 $119.04 $2 $1,560
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,400 No Change 0 $79.17 $0 $348
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,210 No Change 0 $151.21 $0 $334
2592 79 Adobe Systems Inc (ADBE) Application Software 5,145 No Change 0 $95.79 $0 $492
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,750 No Change 0 $64.80 $0 $372
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,500 No Change 0 $78.75 $0 $354
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 12,322 No Change 0 $36.63 $0 $451
3041 130 Public Storage (PSA) Reit 960 No Change 0 $255.59 $0 $245
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 4,873 No Change 0 $48.14 $0 $234
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,382 No Change 0 $222.28 $0 $307
3040 9 Abbvie Inc (ABBV) Large Pharma 7,529 Sold Some -2 $61.91 $-0 $466
3029 24 Coca-Cola Cothe (KO) Beverages 9,998 Sold Some -3 $45.33 $-0 $453
2989 128 American Tower Corp (AMT) Reit 1,977 Sold Some -2 $113.61 $-0 $224
2976 33 Oracle Corp (ORCL) Infrastructure Software 18,367 Sold Some -10 $40.93 $-0 $751
3023 7 Merck And Co Inc (MRK) Large Pharma 6,006 Sold Some -25 $57.61 $-1 $346
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 12,408 Sold Some -150 $26.23 $-3 $325
2928 37 General Mills Inc (GIS) Packaged Food 8,710 Sold Some -100 $71.32 $-7 $621
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,648 Sold Some -74 $102.55 $-7 $1,194
49 1 Novartis Ag (NVS) Large Pharma 2,665 Sold Some -98 $82.51 $-8 $219
2920 268 Us Bancorp (USB) Banks 7,270 Sold Some -318 $40.33 $-12 $293
2727 10 Everest Re Group Ltd (RE) Reinsurance 8,483 Sold Some -120 $182.67 $-21 $1,549
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,205 Sold Some -500 $52.16 $-26 $219
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 14,642 Sold Some -253 $104.15 $-26 $1,524
3031 8 Pfizer Inc (PFE) Large Pharma 6,791 Sold Some -792 $35.21 $-27 $239
2982 9 Cigna Corp (CI) Managed Care 4,135 Sold Some -236 $127.99 $-30 $529
3071 42 Intl Business Machines Corp (IBM) It Services 4,023 Sold Some -230 $151.78 $-34 $610
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,296 Sold Some -500 $79.08 $-39 $656
3049 6 General Electric Co (GE) Electrical Power Equipment 59,673 Sold Some -1,341 $31.48 $-42 $1,878
3059 25 Pepsico Inc (PEP) Beverages 8,394 Sold Some -450 $105.94 $-47 $889
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,180 Sold Some -650 $77.93 $-50 $247
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,746 Sold Some -613 $93.74 $-57 $1,101
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,705 Sold Some -400 $157.04 $-62 $1,838
2985 20 Colgate-Palmolive Co (CL) Household Products 3,309 Sold Some -900 $73.20 $-65 $242
3077 22 Procter And Gamble Cothe (PG) Household Products 4,986 Sold Some -803 $84.67 $-67 $422
3018 33 Danaher Corp (DHR) Life Science Equipment 2,050 Sold Some -820 $101.00 $-82 $207
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 20,740 Sold Some -1,145 $73.55 $-84 $1,525
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,045 Sold Some -1,825 $55.20 $-100 $775
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 28,853 Sold Some -1,385 $74.17 $-102 $2,140
175 2 3m Co (MMM) Containers And Packaging 9,590 Sold Some -595 $175.12 $-104 $1,679
3030 69 Intel Corp (INTC) Semiconductor Devices 15,917 Sold Some -3,395 $32.80 $-111 $522
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,743 Sold Some -810 $137.48 $-111 $239
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,233 Sold Some -1,010 $121.30 $-122 $1,362
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 27,992 Sold Some -2,915 $55.84 $-162 $1,563
3061 12 Chevron Corp (CVX) Integrated Oils 10,324 Sold Some -1,668 $104.83 $-174 $1,082
3062 63 Atandt Inc (T) Telecom Carriers 24,255 Sold Some -4,416 $43.21 $-190 $1,048
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -1,679 $120.34 $-202 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -9,977 $22.25 $-221 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -3,970 $66.27 $-263 $0
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -4,331 $68.96 $-298 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -4,400 $77.67 $-341 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -3,440 $99.99 $-343 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -4,530 $76.00 $-344 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -6,904 $63.92 $-441 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,024 Sold Some -11,059 $47.33 $-523 $237
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -6,743 $80.44 $-542 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -6,983 $114.02 $-796 $0