Novare Capital Management Llc (1388409) Portfolio


Number of Companies: 82
Inflow: $15,148 K
Outflow: $-15,804 K
Net Flow: $-655 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)
3016 38 Starbucks Corp (SBUX) Restaurants 58,486 New Holding 58,486 $57.12 $3,340 $3,340
3074 26 Facebook Inc-A (FB) Internet Media 28,196 New Holding 28,196 $114.28 $3,222 $3,222
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 43,260 Added More 17,760 $91.87 $1,631 $3,974
3021 55 Celgene Corp (CELG) Biotech 19,269 Added More 14,909 $98.63 $1,470 $1,900
3070 18 Home Depot Inc (HD) Home Products Stores 31,893 Added More 9,088 $127.69 $1,160 $4,072
3072 34 Microsoft Corp (MSFT) Infrastructure Software 89,790 Added More 13,239 $51.17 $677 $4,594
3049 6 General Electric Co (GE) Electrical Power Equipment 135,055 Added More 19,794 $31.48 $623 $4,251
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 21,175 New Holding 21,175 $21.63 $458 $458
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 94,762 Added More 2,647 $95.74 $253 $9,072
2927 6 Ford Motor Co (F) Automobiles 19,843 New Holding 19,843 $12.57 $249 $249
3031 8 Pfizer Inc (PFE) Large Pharma 200,835 Added More 6,924 $35.21 $243 $7,071
2741 39 Ppl Corp (PPL) Utility Networks 103,386 Added More 6,050 $37.75 $228 $3,902
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,025 New Holding 4,025 $50.23 $202 $202
2806 7 Deere And Co (DE) Agricultural Machinery 2,485 New Holding 2,485 $81.04 $201 $201
3050 14 Wells Fargo And Co (WFC) Diversified Banks 89,908 Added More 3,985 $47.33 $188 $4,255
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,491 Added More 1,919 $93.74 $179 $3,326
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 43,222 Added More 2,135 $75.56 $161 $3,265
80 1 Accenture Plc-Cl A (ACN) It Services 34,673 Added More 1,345 $113.29 $152 $3,928
176 9 Bbandt Corp (BBT) Banks 133,737 Added More 3,147 $35.61 $112 $4,762
3069 19 Autozone Inc (AZO) Automotive Retailers 7,552 Added More 129 $793.84 $102 $5,995
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 106,925 Added More 3,240 $23.20 $75 $2,480
2050 84 Rayonier Inc (RYN) Reit 10,230 Added More 2,025 $26.24 $53 $268
3059 25 Pepsico Inc (PEP) Beverages 47,727 Added More 429 $105.94 $45 $5,056
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 11,178 Added More 210 $169.59 $35 $1,895
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 138,187 Added More 885 $27.49 $24 $3,798
3079 54 Apple Inc (AAPL) Communications Equipment 88,282 Added More 235 $95.60 $22 $8,439
3077 22 Procter And Gamble Cothe (PG) Household Products 4,595 Added More 195 $84.67 $16 $389
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,870 Added More 124 $77.93 $9 $223
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,130 Added More 50 $73.02 $3 $374
3064 14 Walt Disney Cothe (DIS) Entertainment Content 63,421 Added More 35 $97.82 $3 $6,203
3029 24 Coca-Cola Cothe (KO) Beverages 21,789 No Change 0 $45.33 $0 $987
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 12,300 No Change 0 $31.70 $0 $389
2850 27 Southern Cothe (SO) Integrated Utilities 4,615 No Change 0 $53.63 $0 $247
3076 10 Johnson And Johnson (JNJ) Large Pharma 57,610 Sold Some -5 $121.30 $-0 $6,988
2790 12 Royal Bank Of Canada (RY) Diversified Banks 3,550 Sold Some -50 $59.09 $-2 $209
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 33,128 Sold Some -50 $147.76 $-7 $4,894
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,430 Sold Some -100 $137.48 $-13 $609
3063 12 Unitedhealth Group Inc (UNH) Managed Care 37,296 Sold Some -105 $141.20 $-14 $5,266
147 1 Atmos Energy Corp (ATO) Utility Networks 8,065 Sold Some -240 $81.32 $-19 $655
96 3 1st Red Ag (SXL) Midstream Oil And Gas 161,275 Sold Some -770 $28.75 $-22 $4,636
2778 11 Bank Of America Corp (BAC) Diversified Banks 39,332 Sold Some -2,041 $13.27 $-27 $521
92 1 Apu Jsc (APU) 52,000 Sold Some -1,020 $46.70 $-47 $2,428
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 13,695 Sold Some -950 $52.16 $-49 $714
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 98,705 Sold Some -800 $76.00 $-60 $7,501
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 39,295 Sold Some -915 $70.33 $-64 $2,763
2886 77 Conocophillips (COP) Exploration And Production 5,165 Sold Some -1,500 $43.60 $-65 $225
2989 128 American Tower Corp (AMT) Reit 44,605 Sold Some -820 $113.61 $-93 $5,067
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 138,668 Sold Some -2,490 $38.85 $-96 $5,387
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,074 Sold Some -2,001 $62.14 $-124 $1,247
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 73,583 Sold Some -1,940 $64.80 $-125 $4,768
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 40,155 Sold Some -1,310 $104.15 $-136 $4,182
1755 13 Medtronic Plc (MDT) Medical Devices 75,915 Sold Some -1,678 $86.77 $-145 $6,587
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 59,772 Sold Some -3,472 $42.14 $-146 $2,518
1836 5 Mylan Nv (MYL) Generic Pharma 79,851 Sold Some -3,660 $43.24 $-158 $3,452
2981 80 Eog Resources Inc (EOG) Exploration And Production 49,354 Sold Some -1,920 $83.42 $-160 $4,117
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 69,379 Sold Some -1,390 $116.32 $-161 $8,070
3061 12 Chevron Corp (CVX) Integrated Oils 43,930 Sold Some -1,741 $104.83 $-182 $4,605
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 6,280 Sold Some -3,775 $49.30 $-186 $309
3062 63 Atandt Inc (T) Telecom Carriers 134,276 Sold Some -4,341 $43.21 $-187 $5,802
2947 88 Intuit Inc (INTU) Application Software 16,384 Sold Some -1,725 $111.61 $-192 $1,828
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -1,342 $157.04 $-210 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 19,665 Sold Some -1,900 $114.77 $-218 $2,256
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -2,857 $79.17 $-226 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -2,745 $94.24 $-258 $0
2818 5 Dollar General Corp (DG) Mass Merchants 49,940 Sold Some -2,915 $94.00 $-274 $4,694
3023 7 Merck And Co Inc (MRK) Large Pharma 4,559 Sold Some -4,823 $57.61 $-277 $262
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 4,257 Sold Some -3,685 $78.34 $-288 $333
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 80,840 Sold Some -5,155 $61.49 $-316 $4,970
2518 254 Fifth Third Bancorp (FITB) Banks 169,341 Sold Some -18,330 $17.59 $-322 $2,978
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -5,425 $59.73 $-324 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -5,405 $60.76 $-328 $0
2902 23 Metlife Inc (MET) Life Insurance 129,233 Sold Some -8,319 $39.83 $-331 $5,147
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 45,575 Sold Some -4,230 $79.08 $-334 $3,604
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 112,499 Sold Some -5,230 $65.19 $-340 $7,333
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 83,003 Sold Some -6,474 $53.57 $-346 $4,446
175 2 3m Co (MMM) Containers And Packaging 37,866 Sold Some -1,991 $175.12 $-348 $6,631
2651 112 Realty Income Corp (O) Reit 44,476 Sold Some -5,329 $69.36 $-369 $3,084
3025 1 Fedex Corp (FDX) Courier Services 21,945 Sold Some -3,580 $151.78 $-543 $3,330
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 101,169 Sold Some -20,165 $56.60 $-1,141 $5,726
2616 23 Global Payments Inc (GPN) Consumer Finance 81,849 Sold Some -16,294 $71.38 $-1,163 $5,842
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -80,773 $23.41 $-1,890 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -55,185 $62.60 $-3,454 $0