Blb B Advisors Llc (1389059) Portfolio


Number of Companies: 183
Inflow: $14,543 K
Outflow: $-5,227 K
Net Flow: $9,316 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)
1113 121 Southcoast Financial Corp (SOCB) Banks 0 Sold All -14,165 $ $0 $0
1 1 Nextera Energy Inc (NEE) Integrated Utilities 21,242 New Holding 21,242 $130.40 $2,769 $2,769
2950 8 General Motors Co (GM) Automobiles 76,047 Added More 61,335 $28.30 $1,735 $2,152
3079 54 Apple Inc (AAPL) Communications Equipment 62,879 Added More 10,454 $95.60 $999 $6,011
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,023 New Holding 6,023 $85.13 $512 $512
2985 20 Colgate-Palmolive Co (CL) Household Products 15,157 Added More 6,800 $73.20 $497 $1,109
175 2 3m Co (MMM) Containers And Packaging 55,667 Added More 2,723 $175.12 $476 $9,748
3049 6 General Electric Co (GE) Electrical Power Equipment 471,978 Added More 14,484 $31.48 $455 $14,857
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 86,330 Added More 4,933 $73.55 $362 $6,349
3022 6 Altria Group Inc (MO) Tobacco 20,704 Added More 5,250 $68.96 $362 $1,427
3031 8 Pfizer Inc (PFE) Large Pharma 259,402 Added More 9,324 $35.21 $328 $9,133
2928 37 General Mills Inc (GIS) Packaged Food 8,114 Added More 4,105 $71.32 $292 $578
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 23,781 Added More 4,229 $67.13 $283 $1,596
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,551 New Holding 4,551 $53.25 $242 $242
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,781 Added More 766 $293.67 $224 $523
3056 27 Boeing Cothe (BA) Aircraft And Parts 27,192 Added More 1,685 $129.87 $218 $3,531
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,160 New Holding 2,160 $99.73 $215 $215
2725 116 Digital Realty Trust Inc (DLR) Reit 1,935 New Holding 1,935 $108.99 $210 $210
3053 58 Biogen Inc (BIIB) Biotech 850 New Holding 850 $241.82 $205 $205
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 8,919 Added More 1,920 $104.15 $199 $928
3061 12 Chevron Corp (CVX) Integrated Oils 70,979 Added More 1,860 $104.83 $194 $7,440
3000 32 American Express Co (AXP) Consumer Finance 27,655 Added More 3,020 $60.76 $183 $1,680
3050 14 Wells Fargo And Co (WFC) Diversified Banks 54,028 Added More 3,853 $47.33 $182 $2,557
428 8 Aqua America Inc (WTR) Utility Networks 136,062 Added More 4,607 $35.66 $164 $4,851
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 48,547 Added More 2,170 $74.17 $160 $3,600
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 44,896 Added More 1,750 $91.87 $160 $4,124
111 1 Johnson Controls Inc (JCI) Auto Parts 136,732 Added More 2,940 $44.26 $130 $6,051
424 6 Textron Inc (TXT) Aircraft And Parts 70,759 Added More 3,420 $36.56 $125 $2,586
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 120,290 Added More 3,365 $36.63 $123 $4,406
2853 28 American Electric Power (AEP) Integrated Utilities 10,664 Added More 1,741 $70.09 $122 $747
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 64,357 Added More 2,190 $52.16 $114 $3,356
3023 7 Merck And Co Inc (MRK) Large Pharma 109,621 Added More 1,786 $57.61 $102 $6,315
2996 7 Target Corp (TGT) Mass Merchants 33,653 Added More 1,431 $69.82 $99 $2,349
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,435 Added More 700 $142.04 $99 $629
3065 7 Philip Morris International (PM) Tobacco 15,690 Added More 970 $101.72 $98 $1,595
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,080 Added More 1,200 $78.75 $94 $557
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 118,987 Added More 1,421 $62.14 $88 $7,393
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 50,608 Added More 1,084 $79.08 $85 $4,002
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 68,891 Added More 1,882 $45.51 $85 $3,135
2886 77 Conocophillips (COP) Exploration And Production 17,692 Added More 1,950 $43.60 $85 $771
2948 269 Pnc Financial Services Group (PNC) Banks 59,125 Added More 1,031 $81.39 $83 $4,812
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 36,569 Added More 1,085 $75.81 $82 $2,772
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,435 Added More 515 $157.04 $80 $696
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 22,419 Added More 770 $95.74 $73 $2,146
176 9 Bbandt Corp (BBT) Banks 18,205 Added More 1,976 $35.61 $70 $648
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 43,270 Added More 1,006 $65.19 $65 $2,820
3077 22 Procter And Gamble Cothe (PG) Household Products 139,171 Added More 758 $84.67 $64 $11,783
3064 14 Walt Disney Cothe (DIS) Entertainment Content 33,732 Added More 635 $97.82 $62 $3,299
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,693 Added More 510 $112.44 $57 $415
3029 24 Coca-Cola Cothe (KO) Beverages 59,268 Added More 1,237 $45.33 $56 $2,686
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 74,623 Added More 837 $64.80 $54 $4,835
289 24 Weingarten Realty Investors (WRI) Reit 13,446 Added More 1,281 $40.82 $52 $548
2778 11 Bank Of America Corp (BAC) Diversified Banks 96,749 Added More 3,714 $13.27 $49 $1,283
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 14,910 Added More 4,720 $8.71 $41 $129
2887 35 Hershey Cothe (HSY) Packaged Food 3,695 Added More 360 $113.49 $40 $419
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 14,690 Added More 1,850 $19.82 $36 $291
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 211,626 Added More 550 $55.84 $30 $11,817
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13,187 Added More 283 $107.72 $30 $1,420
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 167,007 Added More 305 $93.74 $28 $15,655
696 51 New York Community Bancorp (NYCB) Banks 55,661 Added More 1,867 $14.99 $27 $834
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,381 Added More 271 $102.55 $27 $346
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 131,107 Added More 1,386 $18.72 $25 $2,454
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 72,795 Added More 1,010 $25.66 $25 $1,867
183 2 South Jersey Industries (SJI) Utility Networks 25,570 Added More 740 $31.62 $23 $808
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 12,835 Added More 550 $38.85 $21 $498
93 2 Xerox Corp (XRX) It Services 30,725 Added More 2,250 $9.49 $21 $291
3071 42 Intl Business Machines Corp (IBM) It Services 68,894 Added More 138 $151.78 $20 $10,456
333 1 Hasbro Inc (HAS) Toys And Games 3,124 Added More 220 $83.99 $18 $262
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 198,957 Added More 580 $28.69 $16 $5,708
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 22,929 Added More 882 $16.24 $14 $372
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 11,218 Added More 579 $23.78 $13 $266
3018 33 Danaher Corp (DHR) Life Science Equipment 18,368 Added More 133 $101.00 $13 $1,855
3030 69 Intel Corp (INTC) Semiconductor Devices 422,047 Added More 396 $32.80 $12 $13,843
1032 24 Cys Investments Inc (CYS) Mortgage Finance 31,005 Added More 1,510 $8.37 $12 $259
2850 27 Southern Cothe (SO) Integrated Utilities 13,633 Added More 235 $53.63 $12 $731
2951 12 Ecolab Inc (ECL) Other Commercial Services 7,195 Added More 105 $118.60 $12 $853
222 1 Nokia Corp (NOK) Communications Equipment 43,997 Added More 1,975 $5.69 $11 $250
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 14,794 Added More 158 $63.68 $10 $942
2861 30 Abbott Laboratories (ABT) Life Science Equipment 66,050 Added More 230 $39.31 $9 $2,596
147 1 Atmos Energy Corp (ATO) Utility Networks 3,854 Added More 104 $81.32 $8 $313
922 20 Mfa Financial Inc (MFA) Mortgage Finance 24,695 Added More 1,000 $7.27 $7 $179
480 3 Phillips 66 (PSX) Refining And Marketing 3,425 Added More 77 $79.34 $6 $271
753 5 Mistras Group Inc (MG) Engineering Services 15,908 Added More 218 $23.87 $5 $379
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 26,910 Added More 160 $21.63 $3 $582
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 68,778 Added More 100 $11.14 $1 $766
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 8,461 Added More 11 $59.73 $0 $505
339 2 Ak Steel Holding Corp (AKS) Steel Producers 15,382 Added More 100 $4.66 $0 $71
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 25,900 No Change 0 $2.36 $0 $61
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 7,839 No Change 0 $33.65 $0 $263
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 10,990 No Change 0 $10.55 $0 $115
2345 10 Meritor Inc (MTOR) Commercial Vehicles 13,565 No Change 0 $7.20 $0 $97
3001 7 Raytheon Company (RTN) Defense Primes 2,380 No Change 0 $135.95 $0 $323
227 6 Teco Energy Inc (TE) Integrated Utilities 15,529 No Change 0 $27.64 $0 $429
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 5,302 No Change 0 $119.04 $0 $631
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 31,367 No Change 0 $21.02 $0 $659
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 19,890 No Change 0 $8.56 $0 $170
3066 59 Amgen Inc (AMGN) Biotech 4,795 No Change 0 $152.15 $0 $729
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,900 No Change 0 $74.42 $0 $215
138 3 Bruker Corp (BRKR) Life Science Equipment 22,057 No Change 0 $22.74 $0 $501
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 19,182 No Change 0 $19.51 $0 $374
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 2,744 No Change 0 $105.68 $0 $289
3004 37 Yum Brands Inc (YUM) Restaurants 6,040 No Change 0 $82.92 $0 $500
2831 5 Kansas City Southern (KSU) Rail Freight 2,890 No Change 0 $90.09 $0 $260
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 19,278 No Change 0 $67.90 $0 $1,308
705 11 Westport Innovations Inc (WPRT) Auto Parts 20,300 No Change 0 $1.67 $0 $33
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,591 No Change 0 $147.76 $0 $235
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,930 No Change 0 $45.29 $0 $268
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,683 No Change 0 $177.31 $0 $298
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,600 No Change 0 $57.24 $0 $206
2849 29 Waters Corp (WAT) Life Science Equipment 1,800 No Change 0 $140.65 $0 $253
2592 79 Adobe Systems Inc (ADBE) Application Software 4,460 No Change 0 $95.79 $0 $427
2803 33 Kellogg Co (K) Packaged Food 4,954 No Change 0 $81.65 $0 $404
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,722 No Change 0 $75.80 $0 $433
2847 21 Aflac Inc (AFL) Life Insurance 4,360 No Change 0 $72.16 $0 $314
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,856 No Change 0 $112.39 $0 $433
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,244 No Change 0 $715.62 $0 $890
230 7 Bandg Foods Inc (BGS) Packaged Food 14,115 No Change 0 $48.20 $0 $680
2982 9 Cigna Corp (CI) Managed Care 5,786 No Change 0 $127.99 $0 $740
3019 8 Union Pacific Corp (UNP) Rail Freight 4,900 No Change 0 $87.25 $0 $427
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 25,975 Sold Some -3 $50.23 $-0 $1,304
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 11,820 Sold Some -199 $4.94 $-0 $58
3074 26 Facebook Inc-A (FB) Internet Media 4,681 Sold Some -20 $114.28 $-2 $534
2994 16 Corning Inc (GLW) Electronics Components 424,608 Sold Some -130 $20.48 $-2 $8,695
3012 21 Kimberly-Clark Corp (KMB) Household Products 18,351 Sold Some -26 $137.48 $-3 $2,522
49 1 Novartis Ag (NVS) Large Pharma 3,865 Sold Some -64 $82.51 $-5 $318
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,278 Sold Some -68 $80.44 $-5 $263
3051 57 Gilead Sciences Inc (GILD) Biotech 2,842 Sold Some -75 $83.42 $-6 $237
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 16,021 Sold Some -100 $62.65 $-6 $1,003
265 2 Universal Ventures Inc (UN) Household Products 10,418 Sold Some -135 $46.94 $-6 $489
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,543 Sold Some -87 $73.02 $-6 $331
774 60 First Niagara Financial Grp (FNFG) Banks 33,738 Sold Some -662 $9.74 $-6 $328
158 4 Campbell Soup Co (CPB) Packaged Food 6,795 Sold Some -100 $66.53 $-6 $452
3040 9 Abbvie Inc (ABBV) Large Pharma 67,936 Sold Some -145 $61.91 $-8 $4,205
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 7,852 Sold Some -175 $54.44 $-9 $427
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,201 Sold Some -200 $49.71 $-9 $457
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,058 Sold Some -50 $248.17 $-12 $758
19 1 Weyerhaeuser Co (WY) Reit 36,280 Sold Some -470 $29.77 $-13 $1,080
1622 10 Federal Signal Corp (FSS) Industrial Machinery 79,891 Sold Some -1,125 $12.88 $-14 $1,028
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 6,708 Sold Some -300 $53.57 $-16 $359
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,399 Sold Some -100 $169.59 $-16 $576
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 75,479 Sold Some -1,096 $15.93 $-17 $1,202
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,030 Sold Some -200 $88.06 $-17 $266
2718 31 Conagra Foods Inc (CAG) Packaged Food 21,841 Sold Some -375 $47.81 $-17 $1,044
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 15,753 Sold Some -409 $44.39 $-18 $699
3010 11 Aetna Inc (AET) Managed Care 13,393 Sold Some -155 $122.13 $-18 $1,635
2954 29 Stryker Corp (SYK) Medical Devices 9,613 Sold Some -158 $119.83 $-18 $1,151
2956 32 Dominion Resources Incva (D) Integrated Utilities 11,560 Sold Some -250 $77.93 $-19 $900
2652 20 Cms Energy Corp (CMS) Integrated Utilities 65,520 Sold Some -425 $45.86 $-19 $3,004
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,234 Sold Some -477 $40.93 $-19 $377
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 6,672 Sold Some -248 $79.32 $-19 $529
2840 47 Allstate Corp (ALL) P And C Insurance 9,170 Sold Some -300 $69.95 $-20 $641
286 3 Annaly Capital Management In (NLY) Mortgage Finance 62,470 Sold Some -1,900 $11.07 $-21 $691
3062 63 Atandt Inc (T) Telecom Carriers 231,672 Sold Some -561 $43.21 $-24 $10,010
80 1 Accenture Plc-Cl A (ACN) It Services 5,509 Sold Some -218 $113.29 $-24 $624
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,000 Sold Some -133 $186.65 $-24 $373
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 51,315 Sold Some -532 $47.26 $-25 $2,425
3076 10 Johnson And Johnson (JNJ) Large Pharma 129,465 Sold Some -225 $121.30 $-27 $15,704
370 4 Baxter International Inc (BAX) Health Care Supplies 16,110 Sold Some -608 $45.22 $-27 $728
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 7,253 Sold Some -254 $111.22 $-28 $806
3059 25 Pepsico Inc (PEP) Beverages 42,351 Sold Some -267 $105.94 $-28 $4,486
3070 18 Home Depot Inc (HD) Home Products Stores 1,625 Sold Some -251 $127.69 $-32 $207
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,960 Sold Some -700 $46.61 $-32 $277
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 19,330 Sold Some -687 $49.81 $-34 $962
236 1 Alcoa Inc (AA) Base Metals 306,023 Sold Some -3,849 $9.27 $-35 $2,836
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 14,256 Sold Some -1,532 $27.17 $-41 $387
2677 18 Nucor Corp (NUE) Steel Producers 5,802 Sold Some -849 $49.41 $-41 $286
2741 39 Ppl Corp (PPL) Utility Networks 177,125 Sold Some -1,178 $37.75 $-44 $6,686
2702 6 Paychex Inc (PAYX) Payment And Data Processors 29,420 Sold Some -762 $59.50 $-45 $1,750
2930 31 Exelon Corp (EXC) Integrated Utilities 17,110 Sold Some -1,340 $36.36 $-48 $622
2333 249 Commerce Bancshares Inc (CBSH) Banks 19,271 Sold Some -1,069 $47.90 $-51 $923
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 28,232 Sold Some -507 $116.32 $-58 $3,283
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 91,571 Sold Some -2,946 $24.00 $-70 $2,197
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,200 Sold Some -800 $96.63 $-77 $212
2868 6 Sysco Corp (SYY) Food Products Wholesalers 72,812 Sold Some -1,653 $50.74 $-83 $3,694
2959 33 Duke Energy Corp (DUK) Integrated Utilities 52,476 Sold Some -1,536 $85.79 $-131 $4,501
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 25,647 Sold Some -1,765 $75.56 $-133 $1,937
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 326,164 Sold Some -13,982 $11.42 $-159 $3,724
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -1,100 $179.88 $-197 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -5,155 $38.77 $-199 $0
2576 16 Masco Corp (MAS) Home Improvement 92,685 Sold Some -6,802 $30.94 $-210 $2,867
3072 34 Microsoft Corp (MSFT) Infrastructure Software 184,851 Sold Some -4,693 $51.17 $-240 $9,458
2927 6 Ford Motor Co (F) Automobiles 202,224 Sold Some -81,513 $12.57 $-1,024 $2,541
2617 3 Csx Corp (CSX) Rail Freight 76,595 Sold Some -62,508 $26.08 $-1,630 $1,997