Strategic Financial Services Inc (1432539) Portfolio


Number of Companies: 76
Inflow: $17,665 K
Outflow: $-17,283 K
Net Flow: $382 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 37,384 New Holding 37,384 $130.40 $4,874 $4,874
485 5 Factset Research Systems Inc (FDS) Information Services 19,790 New Holding 19,790 $161.42 $3,194 $3,194
2920 268 Us Bancorp (USB) Banks 76,431 New Holding 76,431 $40.33 $3,082 $3,082
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 32,095 New Holding 32,095 $95.74 $3,072 $3,072
2896 7 Stericycle Inc (SRCL) Waste Management 19,450 New Holding 19,450 $104.12 $2,025 $2,025
176 9 Bbandt Corp (BBT) Banks 134,025 Added More 31,485 $35.61 $1,121 $4,772
3071 42 Intl Business Machines Corp (IBM) It Services 9,112 Added More 662 $151.78 $100 $1,383
3049 6 General Electric Co (GE) Electrical Power Equipment 191,346 Added More 2,305 $31.48 $72 $6,023
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 105,867 Added More 1,620 $38.85 $62 $4,112
3076 10 Johnson And Johnson (JNJ) Large Pharma 29,704 Added More 306 $121.30 $37 $3,603
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 59,150 Added More 210 $52.13 $10 $3,083
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 79,725 Added More 165 $62.14 $10 $4,954
2962 270 M And T Bank Corp (MTB) Banks 43,931 Added More 4 $118.23 $0 $5,193
480 3 Phillips 66 (PSX) Refining And Marketing 30,102 Sold Some -80 $79.34 $-6 $2,388
3056 27 Boeing Cothe (BA) Aircraft And Parts 20,100 Sold Some -50 $129.87 $-6 $2,610
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,322 Sold Some -89 $104.15 $-9 $241
3062 63 Atandt Inc (T) Telecom Carriers 22,730 Sold Some -234 $43.21 $-10 $982
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 48,933 Sold Some -232 $44.39 $-10 $2,172
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,215 Sold Some -95 $157.04 $-14 $1,761
2805 17 Church And Dwight Co Inc (CHD) Household Products 18,015 Sold Some -155 $102.89 $-15 $1,853
3072 34 Microsoft Corp (MSFT) Infrastructure Software 62,104 Sold Some -327 $51.17 $-16 $3,177
2829 19 Prudential Financial Inc (PRU) Life Insurance 32,750 Sold Some -328 $71.34 $-23 $2,336
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 30,085 Sold Some -210 $119.04 $-24 $3,581
2736 118 Ventas Inc (VTR) Reit 46,030 Sold Some -350 $72.82 $-25 $3,351
2981 80 Eog Resources Inc (EOG) Exploration And Production 32,358 Sold Some -310 $83.42 $-25 $2,699
3004 37 Yum Brands Inc (YUM) Restaurants 18,751 Sold Some -346 $82.92 $-28 $1,554
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 50,116 Sold Some -564 $55.20 $-31 $2,766
3030 69 Intel Corp (INTC) Semiconductor Devices 89,013 Sold Some -1,002 $32.80 $-32 $2,919
3079 54 Apple Inc (AAPL) Communications Equipment 81,169 Sold Some -360 $95.60 $-34 $7,759
3023 7 Merck And Co Inc (MRK) Large Pharma 64,835 Sold Some -619 $57.61 $-35 $3,735
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 19,160 Sold Some -335 $112.39 $-37 $2,153
3060 21 Blackrock Inc (BLK) Investment Management 11,753 Sold Some -110 $342.53 $-37 $4,025
2806 7 Deere And Co (DE) Agricultural Machinery 38,809 Sold Some -475 $81.04 $-38 $3,145
370 4 Baxter International Inc (BAX) Health Care Supplies 81,559 Sold Some -859 $45.22 $-38 $3,688
2446 13 Xylem Inc (XYL) Flow Control Equipment 54,866 Sold Some -898 $44.65 $-40 $2,449
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 88,451 Sold Some -430 $93.74 $-40 $8,291
2316 18 Hexcel Corp (HXL) Aircraft And Parts 63,202 Sold Some -978 $41.64 $-40 $2,631
111 1 Johnson Controls Inc (JCI) Auto Parts 61,758 Sold Some -948 $44.26 $-41 $2,733
3020 26 United Technologies Corp (UTX) Aircraft And Parts 24,795 Sold Some -411 $102.55 $-42 $2,542
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 75,315 Sold Some -784 $55.84 $-43 $4,205
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 69,458 Sold Some -985 $45.51 $-44 $3,161
3059 25 Pepsico Inc (PEP) Beverages 41,771 Sold Some -425 $105.94 $-45 $4,425
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 45,343 Sold Some -740 $63.28 $-46 $2,869
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 34,520 Sold Some -605 $78.34 $-47 $2,704
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 35,859 Sold Some -629 $75.56 $-47 $2,709
3031 8 Pfizer Inc (PFE) Large Pharma 145,015 Sold Some -1,374 $35.21 $-48 $5,105
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 66,256 Sold Some -1,345 $36.63 $-49 $2,426
3064 14 Walt Disney Cothe (DIS) Entertainment Content 32,666 Sold Some -554 $97.82 $-54 $3,195
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 115,877 Sold Some -2,044 $27.17 $-55 $3,148
3019 8 Union Pacific Corp (UNP) Rail Freight 37,504 Sold Some -670 $87.25 $-58 $3,272
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 38,588 Sold Some -560 $116.32 $-65 $4,488
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,450 Sold Some -55 $1248.41 $-68 $3,058
2976 33 Oracle Corp (ORCL) Infrastructure Software 79,866 Sold Some -1,770 $40.93 $-72 $3,268
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 37,216 Sold Some -743 $106.47 $-79 $3,962
3024 13 Time Warner Inc (TWX) Entertainment Content 48,920 Sold Some -1,150 $73.54 $-84 $3,597
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 63,407 Sold Some -1,185 $74.17 $-87 $4,702
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 45,600 Sold Some -935 $94.24 $-88 $4,297
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 64,910 Sold Some -1,589 $57.24 $-90 $3,715
3077 22 Procter And Gamble Cothe (PG) Household Products 38,943 Sold Some -1,145 $84.67 $-96 $3,297
3063 12 Unitedhealth Group Inc (UNH) Managed Care 35,623 Sold Some -697 $141.20 $-98 $5,029
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 25,249 Sold Some -533 $186.65 $-99 $4,712
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 48,128 Sold Some -1,332 $79.08 $-105 $3,805
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 75,693 Sold Some -2,120 $49.75 $-105 $3,765
2985 20 Colgate-Palmolive Co (CL) Household Products 57,245 Sold Some -1,475 $73.20 $-107 $4,190
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 42,733 Sold Some -1,440 $75.81 $-109 $3,239
3061 12 Chevron Corp (CVX) Integrated Oils 36,714 Sold Some -1,107 $104.83 $-116 $3,848
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 89,979 Sold Some -3,280 $45.29 $-148 $4,075
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 69,513 Sold Some -3,002 $53.57 $-160 $3,723
2819 20 T Rowe Price Group Inc (TROW) Investment Management 25,877 Sold Some -6,834 $72.97 $-498 $1,888
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 33,553 Sold Some -15,760 $73.02 $-1,150 $2,450
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 13,532 Sold Some -5,015 $243.64 $-1,221 $3,296
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 18,999 Sold Some -14,171 $106.67 $-1,511 $2,026
2876 17 Expedia Inc (EXPE) Internet Based Services 16,975 Sold Some -16,270 $106.30 $-1,729 $1,804
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -56,155 $38.05 $-2,136 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -21,132 $120.34 $-2,543 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -76,210 $45.33 $-3,454 $0