Ct Mason (1441646) Portfolio


Number of Companies: 73
Inflow: $18,685 K
Outflow: $-13,115 K
Net Flow: $5,570 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)
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 223,848 Added More 195,060 $27.49 $5,362 $6,153
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 94,876 Added More 43,358 $67.13 $2,910 $6,369
170 3 Transaction Capital (TCP) Consumer Finance 107,122 Added More 39,057 $57.26 $2,236 $6,133
96 3 1st Red Ag (SXL) Midstream Oil And Gas 75,230 Added More 60,230 $28.75 $1,731 $2,162
663 44 Corrections Corp Of America (CXW) Reit 160,985 Added More 40,282 $35.02 $1,410 $5,637
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 46,356 Added More 10,753 $93.74 $1,007 $4,345
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 48,503 Added More 12,860 $62.27 $800 $3,020
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 29,010 Added More 9,050 $70.33 $636 $2,040
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 168,975 Added More 21,310 $28.69 $611 $4,847
92 1 Apu Jsc (APU) 137,835 Added More 10,356 $46.70 $483 $6,436
878 56 Urstadt Biddle - Class A (UBA) Reit 113,691 Added More 11,561 $24.78 $286 $2,817
161 10 Dupont Fabros Technology (DFT) Reit 118,386 Added More 5,836 $47.54 $277 $5,628
3062 63 Atandt Inc (T) Telecom Carriers 129,316 Added More 4,847 $43.21 $209 $5,587
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 24,804 Added More 3,363 $59.08 $198 $1,465
2651 112 Realty Income Corp (O) Reit 67,995 Added More 2,536 $69.36 $175 $4,716
3079 54 Apple Inc (AAPL) Communications Equipment 47,086 Added More 1,157 $95.60 $110 $4,501
2805 17 Church And Dwight Co Inc (CHD) Household Products 46,394 Added More 922 $102.89 $94 $4,773
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 14,260 Added More 384 $146.69 $56 $2,091
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 57,233 Added More 486 $65.19 $31 $3,731
2876 17 Expedia Inc (EXPE) Internet Based Services 25,493 Added More 284 $106.30 $30 $2,709
2568 8 Molina Healthcare Inc (MOH) Managed Care 67,952 Added More 189 $49.90 $9 $3,390
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 29,681 Added More 66 $108.05 $7 $3,207
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 28,446 Added More 276 $13.26 $3 $377
3072 34 Microsoft Corp (MSFT) Infrastructure Software 85,930 Added More 38 $51.17 $1 $4,397
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 12,517 No Change 0 $20.14 $0 $252
3029 24 Coca-Cola Cothe (KO) Beverages 7,640 Sold Some -10 $45.33 $-0 $346
315 3 National Grid Plc (NGG) Utility Networks 44,911 Sold Some -16 $74.33 $-1 $3,338
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 51,608 Sold Some -41 $55.40 $-2 $2,859
230 7 Bandg Foods Inc (BGS) Packaged Food 130,075 Sold Some -220 $48.20 $-10 $6,269
2957 43 Sempra Energy (SRE) Utility Networks 3,088 Sold Some -98 $114.02 $-11 $352
49 1 Novartis Ag (NVS) Large Pharma 41,990 Sold Some -172 $82.51 $-14 $3,464
2547 15 Nordson Corp (NDSN) Flow Control Equipment 27,657 Sold Some -296 $83.61 $-24 $2,312
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 10,801 Sold Some -89 $293.67 $-26 $3,171
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 21,833 Sold Some -274 $106.67 $-29 $2,328
2928 37 General Mills Inc (GIS) Packaged Food 69,443 Sold Some -536 $71.32 $-38 $4,952
3076 10 Johnson And Johnson (JNJ) Large Pharma 35,672 Sold Some -318 $121.30 $-38 $4,327
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 46,652 Sold Some -473 $91.87 $-43 $4,285
3022 6 Altria Group Inc (MO) Tobacco 68,103 Sold Some -750 $68.96 $-51 $4,696
2970 31 Fiserv Inc (FISV) Consumer Finance 51,726 Sold Some -554 $108.73 $-60 $5,624
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 14,167 Sold Some -990 $66.18 $-65 $937
2586 16 Graco Inc (GGG) Flow Control Equipment 39,340 Sold Some -893 $78.99 $-70 $3,107
2985 20 Colgate-Palmolive Co (CL) Household Products 34,944 Sold Some -985 $73.20 $-72 $2,557
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 82,544 Sold Some -1,324 $55.84 $-73 $4,609
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 50,244 Sold Some -1,040 $74.75 $-77 $3,755
422 15 Open Text Corp (OTEX) Application Software 68,512 Sold Some -1,337 $59.16 $-79 $4,053
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 49,977 Sold Some -2,073 $51.11 $-105 $2,554
2912 18 Cr Bard Inc (BCR) Health Care Supplies 22,049 Sold Some -528 $235.16 $-124 $5,185
3012 21 Kimberly-Clark Corp (KMB) Household Products 29,744 Sold Some -920 $137.48 $-126 $4,089
3068 39 Mcdonalds Corp (MCD) Restaurants 4,214 Sold Some -1,240 $120.34 $-149 $507
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 34,557 Sold Some -1,940 $79.68 $-154 $2,753
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 39,091 Sold Some -5,805 $31.70 $-184 $1,239
109 1 Helen Of Troy Ltd (HELE) Household Products 32,858 Sold Some -1,830 $102.84 $-188 $3,379
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -6,610 $29.41 $-194 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -11,365 $18.72 $-212 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 937 Sold Some -593 $364.92 $-216 $341
3000 32 American Express Co (AXP) Consumer Finance 33,755 Sold Some -4,224 $60.76 $-256 $2,050
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 99,561 Sold Some -5,443 $50.76 $-276 $5,053
2882 11 Omnicom Group (OMC) Advertising And Marketing 66,988 Sold Some -3,734 $81.49 $-304 $5,458
2702 6 Paychex Inc (PAYX) Payment And Data Processors 67,616 Sold Some -5,232 $59.50 $-311 $4,023
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -8,120 $42.93 $-348 $0
183 2 South Jersey Industries (SJI) Utility Networks 42,152 Sold Some -11,053 $31.62 $-349 $1,332
2914 19 Clorox Company (CLX) Household Products 0 Sold All -2,700 $138.39 $-373 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -16,940 $27.17 $-460 $0
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 48,718 Sold Some -15,165 $30.60 $-464 $1,490
2374 15 Aptargroup Inc (ATR) Containers And Packaging 5,518 Sold Some -6,021 $79.13 $-476 $436
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 47,239 Sold Some -8,201 $60.21 $-493 $2,844
2291 14 Sonoco Products Co (SON) Containers And Packaging 24,476 Sold Some -10,290 $49.66 $-511 $1,215
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -39,830 $14.99 $-597 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 0 Sold All -17,510 $37.75 $-661 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 62,008 Sold Some -20,482 $36.60 $-749 $2,269
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,570 Sold Some -4,391 $186.65 $-819 $852
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 11,703 Sold Some -19,421 $78.34 $-1,521 $916
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -8,645 $195.92 $-1,693 $0