Southeast Asset Advisors Inc (1390003) Portfolio


Number of Companies: 84
Inflow: $12,006 K
Outflow: $-11,562 K
Net Flow: $443 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 1,265,192 Added More 36,009 $52.84 $1,903 $66,865
84 3 Computer Programs And Systems (CPSI) Application Software 32,566 New Holding 32,566 $52.11 $1,697 $1,697
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 30,460 Added More 8,636 $124.02 $1,071 $3,777
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 3,040 New Holding 3,040 $218.13 $663 $663
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 9,350 New Holding 9,350 $69.32 $648 $648
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 6,040 New Holding 6,040 $98.48 $594 $594
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 17,720 New Holding 17,720 $31.11 $551 $551
2526 4 Consol Energy Inc (CNX) Coal Operations 37,500 New Holding 37,500 $11.29 $423 $423
2833 18 Mohawk Industries Inc (MHK) Home Improvement 11,378 Added More 2,168 $190.89 $413 $2,172
2702 6 Paychex Inc (PAYX) Payment And Data Processors 33,000 Added More 5,616 $54.00 $303 $1,782
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,717 New Holding 3,717 $76.54 $284 $284
2050 84 Rayonier Inc (RYN) Reit 333,606 Added More 10,950 $24.68 $270 $8,233
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 6,888 New Holding 6,888 $39.02 $268 $268
3068 39 Mcdonalds Corp (MCD) Restaurants 2,093 New Holding 2,093 $125.68 $263 $263
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 27,630 Added More 4,150 $54.74 $227 $1,512
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,800 New Holding 2,800 $76.48 $214 $214
130 1 Heico Corp (HEI) Aircraft And Parts 9,401 Added More 3,495 $60.13 $210 $565
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 24,640 Added More 3,350 $57.82 $193 $1,424
2286 17 Teleflex Inc (TFX) Health Care Supplies 7,875 Added More 1,205 $157.00 $189 $1,236
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 14,595 Added More 2,370 $79.29 $187 $1,157
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 26,590 Added More 3,596 $48.81 $175 $1,297
3079 54 Apple Inc (AAPL) Communications Equipment 81,332 Added More 1,404 $108.98 $153 $8,864
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 12,290 Added More 2,520 $55.13 $138 $677
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 101,453 Added More 1,612 $83.58 $134 $8,480
396 1 Rollins Inc (ROL) Building Maintenance Services 28,660 Added More 4,505 $27.12 $122 $777
1800 18 Ruby Tuesday Inc (RT) Restaurants 157,736 Added More 21,800 $5.38 $117 $848
3061 12 Chevron Corp (CVX) Integrated Oils 67,248 Added More 804 $95.40 $76 $6,415
3072 34 Microsoft Corp (MSFT) Infrastructure Software 15,076 Added More 1,138 $55.23 $62 $832
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 13,555 New Holding 13,555 $4.12 $55 $55
3030 69 Intel Corp (INTC) Semiconductor Devices 107,599 Added More 1,709 $32.34 $55 $3,480
102 3 Regions Financial Corp (RF) Banks 54,102 Added More 5,463 $7.85 $42 $424
2807 13 Ihs Inc-Class A (IHS) Information Services 12,838 Added More 338 $124.16 $41 $1,593
2690 18 Anheuser-Busch Inbev (BUD) Beverages 4,322 Added More 300 $124.66 $37 $538
3076 10 Johnson And Johnson (JNJ) Large Pharma 68,695 Added More 298 $108.19 $32 $7,432
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 3,638 Added More 88 $344.76 $30 $1,254
2022 5 Greenlight Capital Re Ltd-A (GLRE) Reinsurance 243,516 Added More 1,040 $21.79 $22 $5,306
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 25,510 Added More 850 $24.79 $21 $632
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 4,853 Added More 85 $220.33 $18 $1,069
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 17,350 Added More 440 $38.84 $17 $673
2685 265 First Republic Bankca (FRC) Banks 19,055 Added More 215 $66.63 $14 $1,269
138 3 Bruker Corp (BRKR) Life Science Equipment 23,035 Added More 465 $28.00 $13 $644
1160 41 American Software Inc-Cl A (AMSWA) Application Software 39,353 Added More 1,357 $9.00 $12 $354
2745 84 Ansys Inc (ANSS) Application Software 4,880 Added More 90 $89.45 $8 $436
2778 11 Bank Of America Corp (BAC) Diversified Banks 67,698 Added More 525 $13.52 $7 $915
3070 18 Home Depot Inc (HD) Home Products Stores 2,458 Added More 53 $133.42 $7 $327
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 7,870 Added More 70 $49.45 $3 $389
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 13,705 Added More 390 $7.63 $2 $104
3049 6 General Electric Co (GE) Electrical Power Equipment 16,786 Added More 33 $31.79 $1 $533
3023 7 Merck And Co Inc (MRK) Large Pharma 7,063 Added More 17 $52.91 $0 $373
2850 27 Southern Cothe (SO) Integrated Utilities 26,021 Added More 9 $51.73 $0 $1,346
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 9,413 Added More 12 $28.46 $0 $267
3022 6 Altria Group Inc (MO) Tobacco 9,493 Added More 5 $62.66 $0 $594
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 2,957 Added More 2 $85.58 $0 $253
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,495 Added More 2 $63.88 $0 $351
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 18,805 No Change 0 $28.34 $0 $532
2868 6 Sysco Corp (SYY) Food Products Wholesalers 8,240 No Change 0 $46.73 $0 $385
1733 48 Alimera Sciences Inc (ALIM) Specialty Pharma 10,000 No Change 0 $1.75 $0 $17
2284 246 Pinnacle Financial Partners (PNFP) Banks 26,112 No Change 0 $49.06 $0 $1,281
2347 21 Total System Services Inc (TSS) Consumer Finance 21,798 No Change 0 $47.58 $0 $1,037
2847 21 Aflac Inc (AFL) Life Insurance 70,058 No Change 0 $63.13 $0 $4,423
3031 8 Pfizer Inc (PFE) Large Pharma 40,130 No Change 0 $29.63 $0 $1,189
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,680 No Change 0 $54.08 $0 $523
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,500 No Change 0 $105.47 $0 $369
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 4,250 No Change 0 $60.40 $0 $256
3062 63 Atandt Inc (T) Telecom Carriers 32,177 No Change 0 $39.16 $0 $1,260
3077 22 Procter And Gamble Cothe (PG) Household Products 8,736 Sold Some -17 $82.30 $-1 $719
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,800 Sold Some -24 $78.34 $-1 $376
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 28,208 Sold Some -404 $64.76 $-26 $1,826
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,425 Sold Some -288 $99.30 $-28 $836
620 42 Medical Properties Trust Inc (MPW) Reit 12,000 Sold Some -5,000 $12.98 $-64 $155
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 14,214 Sold Some -3,625 $34.79 $-126 $494
3071 42 Intl Business Machines Corp (IBM) It Services 5,211 Sold Some -1,000 $151.44 $-151 $789
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -10,000 $16.17 $-161 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -4,090 $60.79 $-248 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 24,102 Sold Some -5,256 $48.36 $-254 $1,165
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -3,177 $98.11 $-311 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3,595 Sold Some -1,159 $284.67 $-329 $1,023
1080 115 Capital City Bank Group Inc (CCBG) Banks 68,232 Sold Some -28,548 $14.59 $-416 $995
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,451 Sold Some -1,598 $273.66 $-437 $1,218
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 17,050 Sold Some -5,590 $78.32 $-437 $1,335
3029 24 Coca-Cola Cothe (KO) Beverages 158,511 Sold Some -11,800 $46.38 $-547 $7,353
72 2 Kirby Corp (KEX) Marine Shipping 5,015 Sold Some -10,170 $60.29 $-613 $302
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -48,656 $61.63 $-2,998 $0
444 8 Flowers Foods Inc (FLO) Packaged Food 2,005,461 Sold Some -238,642 $18.45 $-4,405 $37,020