Homrich Berg (1504744) Portfolio


Number of Companies: 160
Inflow: $32,463 K
Outflow: $-16,786 K
Net Flow: $15,677 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 359,484 New Holding 359,484 $31.70 $11,395 $11,395
3070 18 Home Depot Inc (HD) Home Products Stores 65,122 Added More 17,737 $127.69 $2,264 $8,315
3076 10 Johnson And Johnson (JNJ) Large Pharma 46,313 Added More 14,426 $121.30 $1,749 $5,617
1779 204 Renasant Corp (RNST) Banks 49,434 New Holding 49,434 $32.33 $1,598 $1,598
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 11,344 New Holding 11,344 $99.73 $1,131 $1,131
3079 54 Apple Inc (AAPL) Communications Equipment 61,446 Added More 10,940 $95.60 $1,045 $5,874
41 3 Whitewave Foods Co (WWAV) Packaged Food 16,700 New Holding 16,700 $46.94 $783 $783
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,962 New Holding 5,962 $130.40 $777 $777
2831 5 Kansas City Southern (KSU) Rail Freight 7,850 New Holding 7,850 $90.09 $707 $707
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 11,909 New Holding 11,909 $53.92 $642 $642
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,276 New Holding 3,276 $169.59 $555 $555
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 3,200 New Holding 3,200 $170.56 $545 $545
2767 12 Southwest Airlines Co (LUV) Airlines 11,021 New Holding 11,021 $39.21 $432 $432
2976 33 Oracle Corp (ORCL) Infrastructure Software 18,080 Added More 9,733 $40.93 $398 $740
9 1 Devon Energy Corp (DVN) Exploration And Production 10,777 New Holding 10,777 $36.25 $390 $390
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,868 Added More 3,972 $85.79 $340 $932
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 5,554 New Holding 5,554 $60.64 $336 $336
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,452 New Holding 3,452 $91.87 $317 $317
3021 55 Celgene Corp (CELG) Biotech 6,745 Added More 3,183 $98.63 $313 $665
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 8,370 New Holding 8,370 $36.63 $306 $306
2986 89 Salesforcecom Inc (CRM) Application Software 3,821 New Holding 3,821 $79.41 $303 $303
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,468 Added More 3,830 $79.08 $302 $827
2914 19 Clorox Company (CLX) Household Products 2,104 New Holding 2,104 $138.39 $291 $291
3077 22 Procter And Gamble Cothe (PG) Household Products 43,472 Added More 3,406 $84.67 $288 $3,680
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,349 New Holding 1,349 $212.28 $286 $286
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,979 New Holding 4,979 $55.20 $274 $274
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,213 Added More 2,459 $107.72 $264 $992
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,196 Added More 1,657 $157.04 $260 $501
3041 130 Public Storage (PSA) Reit 1,984 Added More 1,002 $255.59 $256 $507
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,673 New Holding 4,673 $53.25 $248 $248
2996 7 Target Corp (TGT) Mass Merchants 3,520 New Holding 3,520 $69.82 $245 $245
2926 16 Moodys Corp (MCO) Information Services 2,467 New Holding 2,467 $93.71 $231 $231
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,768 Added More 3,668 $62.65 $229 $611
86 4 Workday Inc-Class A (WDAY) Application Software 3,000 New Holding 3,000 $74.67 $224 $224
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 2,600 New Holding 2,600 $86.02 $223 $223
3004 37 Yum Brands Inc (YUM) Restaurants 2,563 New Holding 2,563 $82.92 $212 $212
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,612 New Holding 2,612 $79.17 $206 $206
2840 47 Allstate Corp (ALL) P And C Insurance 2,927 New Holding 2,927 $69.95 $204 $204
2928 37 General Mills Inc (GIS) Packaged Food 10,699 Added More 2,655 $71.32 $189 $763
3059 25 Pepsico Inc (PEP) Beverages 17,040 Added More 1,781 $105.94 $188 $1,805
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 861 Added More 220 $715.62 $157 $616
3023 7 Merck And Co Inc (MRK) Large Pharma 30,687 Added More 2,149 $57.61 $123 $1,767
560 7 Centurylink Inc (CTL) Telecom Carriers 19,800 Added More 4,099 $29.01 $118 $574
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,756 Added More 999 $112.39 $112 $422
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 17,976 Added More 1,383 $73.55 $101 $1,322
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,354 Added More 875 $114.82 $100 $499
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 7,675 Added More 1,339 $67.90 $90 $521
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 4,265 Added More 816 $96.63 $78 $412
3049 6 General Electric Co (GE) Electrical Power Equipment 105,084 Added More 2,273 $31.48 $71 $3,308
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 15,963 Added More 866 $73.02 $63 $1,165
2920 268 Us Bancorp (USB) Banks 23,351 Added More 1,556 $40.33 $62 $941
586 5 Gap Incthe (GPS) Specialty Apparel Stores 12,546 Added More 2,936 $21.22 $62 $266
799 2 Dekeloil Public Ltd-Di (DKL) Agricultural Producers 42,338 Added More 2,145 $26.71 $57 $1,130
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,146 Added More 256 $152.41 $39 $479
2701 17 Whirlpool Corp (WHR) Home Improvement 1,493 Added More 231 $166.64 $38 $248
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,940 Added More 692 $53.57 $37 $478
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 9,605 Added More 823 $42.89 $35 $411
2853 28 American Electric Power (AEP) Integrated Utilities 13,288 Added More 288 $70.09 $20 $931
2806 7 Deere And Co (DE) Agricultural Machinery 2,928 Added More 232 $81.04 $18 $237
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,959 Added More 312 $51.00 $15 $354
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,715 Added More 193 $72.97 $14 $344
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,841 Added More 232 $50.74 $11 $499
3040 9 Abbvie Inc (ABBV) Large Pharma 13,450 Added More 186 $61.91 $11 $832
2741 39 Ppl Corp (PPL) Utility Networks 9,920 Added More 269 $37.75 $10 $374
2888 15 Equifax Inc (EFX) Information Services 6,855 Added More 60 $128.40 $7 $880
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 11,920 Added More 319 $23.01 $7 $274
2823 28 Discover Financial Services (DFS) Consumer Finance 7,139 Added More 121 $53.59 $6 $382
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 6,273 Added More 79 $81.41 $6 $510
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,783 Added More 64 $77.93 $4 $606
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,074 Added More 28 $118.60 $3 $245
3050 14 Wells Fargo And Co (WFC) Diversified Banks 21,168 Added More 56 $47.33 $2 $1,001
2989 128 American Tower Corp (AMT) Reit 5,625 Added More 21 $113.61 $2 $639
2652 20 Cms Energy Corp (CMS) Integrated Utilities 28,777 Added More 12 $45.86 $0 $1,319
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,938 Added More 3 $95.74 $0 $281
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 9,094 Added More 2 $44.78 $0 $407
2419 22 Borgwarner Inc (BWA) Auto Parts 24,255 No Change 0 $29.52 $0 $716
2404 31 Agl Resources Inc (GAS) Utility Networks 4,757 No Change 0 $65.97 $0 $313
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 2,663 No Change 0 $247.96 $0 $660
102 3 Regions Financial Corp (RF) Banks 93,734 No Change 0 $8.51 $0 $797
1796 21 Edgewater Technology Inc (EDGW) It Services 20,500 No Change 0 $8.64 $0 $177
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 3,585 No Change 0 $62.27 $0 $223
2563 18 Bemis Company (BMS) Containers And Packaging 19,519 No Change 0 $51.49 $0 $1,005
2347 21 Total System Services Inc (TSS) Consumer Finance 5,275 No Change 0 $53.11 $0 $280
3016 38 Starbucks Corp (SBUX) Restaurants 5,691 Sold Some -3 $57.12 $-0 $325
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 4,734 Sold Some -24 $60.12 $-1 $284
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 45,477 Sold Some -88 $18.72 $-1 $851
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 15,254 Sold Some -52 $74.17 $-3 $1,131
3051 57 Gilead Sciences Inc (GILD) Biotech 3,432 Sold Some -50 $83.42 $-4 $286
2882 11 Omnicom Group (OMC) Advertising And Marketing 5,380 Sold Some -65 $81.49 $-5 $438
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,212 Sold Some -177 $39.31 $-6 $244
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 34,912 Sold Some -178 $42.14 $-7 $1,471
2985 20 Colgate-Palmolive Co (CL) Household Products 6,198 Sold Some -195 $73.20 $-14 $453
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,550 Sold Some -198 $88.06 $-17 $224
2866 42 American Water Works Co Inc (AWK) Utility Networks 4,523 Sold Some -221 $84.51 $-18 $382
2886 77 Conocophillips (COP) Exploration And Production 5,770 Sold Some -445 $43.60 $-19 $251
3072 34 Microsoft Corp (MSFT) Infrastructure Software 42,335 Sold Some -407 $51.17 $-20 $2,166
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 5,043 Sold Some -374 $68.46 $-25 $345
3024 13 Time Warner Inc (TWX) Entertainment Content 32,138 Sold Some -352 $73.54 $-25 $2,363
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 43,940 Sold Some -916 $28.69 $-26 $1,260
2778 11 Bank Of America Corp (BAC) Diversified Banks 19,542 Sold Some -2,390 $13.27 $-31 $259
931 87 Christopher And Banks Corp (CBK) Banks 0 Sold All -14,525 $2.19 $-31 $0
2881 6 Waste Management Inc (WM) Waste Management 10,422 Sold Some -503 $66.27 $-33 $690
80 1 Accenture Plc-Cl A (ACN) It Services 3,878 Sold Some -334 $113.29 $-37 $439
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,783 Sold Some -375 $116.32 $-43 $207
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,875 Sold Some -190 $248.17 $-47 $1,209
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,856 Sold Some -1,048 $45.51 $-47 $494
3000 32 American Express Co (AXP) Consumer Finance 4,369 Sold Some -829 $60.76 $-50 $265
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,909 Sold Some -514 $102.55 $-52 $503
2902 23 Metlife Inc (MET) Life Insurance 9,926 Sold Some -1,443 $39.83 $-57 $395
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,383 Sold Some -1,196 $52.16 $-62 $228
2850 27 Southern Cothe (SO) Integrated Utilities 67,287 Sold Some -1,170 $53.63 $-62 $3,608
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,222 Sold Some -1,395 $47.81 $-66 $249
3031 8 Pfizer Inc (PFE) Large Pharma 77,626 Sold Some -2,059 $35.21 $-72 $2,733
175 2 3m Co (MMM) Containers And Packaging 8,716 Sold Some -416 $175.12 $-72 $1,526
3074 26 Facebook Inc-A (FB) Internet Media 9,040 Sold Some -725 $114.28 $-82 $1,033
3061 12 Chevron Corp (CVX) Integrated Oils 14,878 Sold Some -791 $104.83 $-82 $1,559
3001 7 Raytheon Company (RTN) Defense Primes 1,806 Sold Some -705 $135.95 $-95 $245
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 0 Sold All -16,950 $6.26 $-106 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,846 Sold Some -1,157 $97.82 $-113 $767
3065 7 Philip Morris International (PM) Tobacco 23,006 Sold Some -1,387 $101.72 $-141 $2,340
3030 69 Intel Corp (INTC) Semiconductor Devices 47,693 Sold Some -4,446 $32.80 $-145 $1,564
2847 21 Aflac Inc (AFL) Life Insurance 4,470 Sold Some -2,172 $72.16 $-156 $322
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,553 Sold Some -1,629 $101.25 $-164 $663
3022 6 Altria Group Inc (MO) Tobacco 19,217 Sold Some -2,485 $68.96 $-171 $1,325
3029 24 Coca-Cola Cothe (KO) Beverages 226,270 Sold Some -4,001 $45.33 $-181 $10,256
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 7,287 Sold Some -4,258 $43.00 $-183 $313
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,448 Sold Some -2,434 $75.56 $-183 $411
2545 64 Wpx Energy Inc (WPX) Exploration And Production 66,075 Sold Some -19,962 $9.31 $-185 $615
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -2,378 $79.34 $-188 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -3,598 $57.11 $-205 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -171 $1248.41 $-213 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -11,237 $19.18 $-215 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,966 Sold Some -2,572 $85.13 $-218 $252
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -8,111 $27.73 $-224 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,010 Sold Some -3,640 $62.14 $-226 $559
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -3,787 $59.73 $-226 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -11,134 $20.54 $-228 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -2,925 $83.42 $-244 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 46,552 Sold Some -2,616 $93.74 $-245 $4,363
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 40,343 Sold Some -4,507 $55.84 $-251 $2,252
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,635 Sold Some -1,986 $129.87 $-257 $991
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,047 Sold Some -2,167 $119.04 $-257 $362
227 6 Teco Energy Inc (TE) Integrated Utilities 12,500 Sold Some -9,500 $27.64 $-262 $345
3071 42 Intl Business Machines Corp (IBM) It Services 8,545 Sold Some -1,831 $151.78 $-277 $1,296
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -4,782 $59.50 $-284 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -14,975 $20.48 $-306 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 82,591 Sold Some -11,184 $27.49 $-307 $2,270
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,666 Sold Some -5,000 $65.19 $-325 $434
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,353 Sold Some -4,432 $78.75 $-349 $972
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,531 Sold Some -5,438 $64.80 $-352 $358
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -2,916 $122.13 $-356 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 5,820 Sold Some -3,733 $120.34 $-449 $700
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -3,966 $143.13 $-567 $0
135 2 Seprod Ltd (SEP) 0 Sold All -16,063 $47.18 $-757 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 0 Sold All -28,112 $28.75 $-808 $0
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,563 Sold Some -12,956 $70.33 $-911 $250
105 1 Centene Corp (CNC) Managed Care 35,230 Sold Some -13,100 $71.37 $-934 $2,514
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -6,974 $137.48 $-958 $0
3062 63 Atandt Inc (T) Telecom Carriers 266,196 Sold Some -23,133 $43.21 $-999 $11,502
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 61,358 Sold Some -18,503 $76.00 $-1,406 $4,663