Thomas J Herzfeld Advisors Inc (1509510) Portfolio


Number of Companies: 108
Inflow: $2,139 K
Outflow: $-728 K
Net Flow: $1,410 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 34,913 Added More 4,600 $82.15 $377 $2,868
2837 2 Carnival Corp (CCL) Cruise Lines 31,000 Added More 4,000 $52.77 $211 $1,635
169 1 Cemex S Part Cer (CX) Cement And Aggregates 165,672 Added More 19,300 $7.28 $140 $1,206
790 3 Marriott Vacations World (VAC) Lodging 10,890 Added More 2,000 $67.50 $135 $735
2595 9 Spirit Airlines Inc (SAVE) Airlines 26,000 Added More 2,000 $47.98 $95 $1,247
3049 6 General Electric Co (GE) Electrical Power Equipment 1,673 New Holding 1,673 $31.79 $53 $53
3055 131 Simon Property Group Inc (SPG) Reit 253 New Holding 253 $207.69 $52 $52
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 347 New Holding 347 $141.58 $49 $49
3068 39 Mcdonalds Corp (MCD) Restaurants 376 New Holding 376 $125.68 $47 $47
175 2 3m Co (MMM) Containers And Packaging 278 New Holding 278 $166.63 $46 $46
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 759 New Holding 759 $59.22 $44 $44
2902 23 Metlife Inc (MET) Life Insurance 1,020 New Holding 1,020 $43.93 $44 $44
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,014 New Holding 1,014 $41.83 $42 $42
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 726 New Holding 726 $54.08 $39 $39
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 571 New Holding 571 $68.48 $39 $39
3029 24 Coca-Cola Cothe (KO) Beverages 836 New Holding 836 $46.38 $38 $38
3022 6 Altria Group Inc (MO) Tobacco 615 New Holding 615 $62.66 $38 $38
3031 8 Pfizer Inc (PFE) Large Pharma 1,288 New Holding 1,288 $29.63 $38 $38
3020 26 United Technologies Corp (UTX) Aircraft And Parts 381 New Holding 381 $100.09 $38 $38
3070 18 Home Depot Inc (HD) Home Products Stores 279 New Holding 279 $133.42 $37 $37
2892 267 Toronto-Dominion Bank (TD) Banks 862 New Holding 862 $43.13 $37 $37
3065 7 Philip Morris International (PM) Tobacco 377 New Holding 377 $98.11 $36 $36
3072 34 Microsoft Corp (MSFT) Infrastructure Software 658 New Holding 658 $55.23 $36 $36
3077 22 Procter And Gamble Cothe (PG) Household Products 433 New Holding 433 $82.30 $35 $35
2853 28 American Electric Power (AEP) Integrated Utilities 528 New Holding 528 $66.40 $35 $35
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 415 New Holding 415 $83.58 $34 $34
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 560 New Holding 560 $61.47 $34 $34
3076 10 Johnson And Johnson (JNJ) Large Pharma 312 New Holding 312 $108.19 $33 $33
2920 268 Us Bancorp (USB) Banks 831 New Holding 831 $40.59 $33 $33
2956 32 Dominion Resources Incva (D) Integrated Utilities 435 New Holding 435 $75.12 $32 $32
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 313 New Holding 313 $103.73 $32 $32
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 470 New Holding 470 $68.43 $32 $32
3030 69 Intel Corp (INTC) Semiconductor Devices 896 New Holding 896 $32.34 $28 $28
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 370 New Holding 370 $73.75 $27 $27
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 202 New Holding 202 $87.47 $17 $17
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 1,287 Added More 365 $27.00 $9 $34
734 56 Ing Groep Nv (ING) Banks 4,247 Added More 724 $11.93 $8 $50
2646 264 Credicorp Ltd (BAP) Banks 285 Added More 62 $131.00 $8 $37
629 7 Baidu Inc (BIDU) Internet Media 226 Added More 41 $190.88 $7 $43
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 262 Added More 79 $66.50 $5 $17
3051 57 Gilead Sciences Inc (GILD) Biotech 2,000 No Change 0 $91.86 $0 $183
3015 11 China Petroleum And Chem (SNP) Integrated Oils 489 No Change 0 $65.15 $0 $31
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 1,481 No Change 0 $13.16 $0 $19
478 29 Bancolombia Sa (CIB) Banks 19,780 No Change 0 $34.18 $0 $676
413 2 Fibria Celulose Sa (FBR) Paper 2,263 No Change 0 $8.48 $0 $19
2461 252 Icici Bank Ltd (IBN) Banks 2,943 No Change 0 $7.16 $0 $21
3008 5 Eli Lilly And Co (LLY) Large Pharma 600 No Change 0 $72.01 $0 $43
265 2 Universal Ventures Inc (UN) Household Products 790 No Change 0 $44.68 $0 $35
685 9 America Movil Cl L (AMX) Telecom Carriers 44,690 No Change 0 $15.53 $0 $694
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 400 No Change 0 $82.48 $0 $32
225 13 Popular Inc (BPOP) Banks 29,000 No Change 0 $28.61 $0 $829
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 413 No Change 0 $75.01 $0 $30
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 10,000 No Change 0 $2.50 $0 $25
1725 9 Seaboard Corp (SEB) Agricultural Producers 580 No Change 0 $3003.01 $0 $1,741
2384 4 British American Tob (BTI) Tobacco 266 No Change 0 $116.91 $0 $31
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,000 No Change 0 $36.31 $0 $181
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 2,000 No Change 0 $54.45 $0 $108
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 336 No Change 0 $85.58 $0 $28
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 3,000 No Change 0 $159.50 $0 $478
315 3 National Grid Plc (NGG) Utility Networks 428 No Change 0 $71.41 $0 $30
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,750 No Change 0 $83.25 $0 $478
1436 18 Spanish Broadcasting Sys-A (SBSA) Publishing And Broadcasting 10,030 No Change 0 $3.35 $0 $33
2584 5 Toyota Motor Corp (TM) Automobiles 303 No Change 0 $106.32 $0 $32
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 1,926 No Change 0 $12.88 $0 $24
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 6,000 No Change 0 $48.86 $0 $293
3021 55 Celgene Corp (CELG) Biotech 800 No Change 0 $100.08 $0 $80
2522 17 Diageo Plc (DEO) Beverages 268 No Change 0 $107.87 $0 $28
438 3 Coca-Cola Femsa Sab (KOF) Beverages 8,799 No Change 0 $83.05 $0 $730
181 1 Lennar Corp-A (LEN) Homebuilders 49,500 No Change 0 $48.36 $0 $2,393
3066 59 Amgen Inc (AMGN) Biotech 700 No Change 0 $149.92 $0 $104
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 129,538 No Change 0 $12.17 $0 $1,576
3023 7 Merck And Co Inc (MRK) Large Pharma 2,000 No Change 0 $52.91 $0 $105
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 4,000 No Change 0 $105.57 $0 $422
2738 24 Western Union Co (WU) Consumer Finance 14,000 No Change 0 $19.29 $0 $270
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 11,988 No Change 0 $75.83 $0 $909
2734 19 Fomento Economico Mex (FMX) Beverages 12,000 No Change 0 $96.30 $0 $1,155
2756 51 Incyte Corp (INCY) Biotech 242 No Change 0 $72.47 $0 $17
505 1 Pricesmart Inc (PSMT) Mass Merchants 1,000 No Change 0 $84.58 $0 $84
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 2,284 No Change 0 $20.17 $0 $46
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 539 No Change 0 $38.84 $0 $20
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 31,900 No Change 0 $10.03 $0 $319
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 2,384 No Change 0 $8.62 $0 $20
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 28,400 No Change 0 $27.45 $0 $779
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 10,100 No Change 0 $134.74 $0 $1,360
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 50,550 No Change 0 $67.75 $0 $3,424
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 5,000 No Change 0 $42.07 $0 $210
2509 253 Hdfc Bank Ltd (HDB) Banks 487 No Change 0 $61.63 $0 $30
2474 13 Mastec Inc (MTZ) Infrastructure Construction 134,927 No Change 0 $20.24 $0 $2,730
491 4 Prudential Plc (PUK) Life Insurance 605 No Change 0 $37.20 $0 $22
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 0 Sold All -100 $9.24 $-0 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 128 Sold Some -10 $139.22 $-1 $17
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -1,000 $1.61 $-1 $0
580 8 Telefonica Brasil (VIV) Telecom Carriers 1,697 Sold Some -141 $12.49 $-1 $21
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -50 $62.77 $-3 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 160 Sold Some -56 $94.30 $-5 $15
59 2 Astrazeneca Plc (AZN) Large Pharma 1,759 Sold Some -214 $28.16 $-6 $49
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 711 Sold Some -231 $26.20 $-6 $18
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 302 Sold Some -105 $81.07 $-8 $24
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 457 Sold Some -158 $62.00 $-9 $28
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 812 Sold Some -234 $53.50 $-12 $43
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -312 $42.95 $-13 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 32,000 Sold Some -1,749 $10.34 $-18 $330
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -100 $260.32 $-26 $0
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -6,383 $4.59 $-29 $0
3025 1 Fedex Corp (FDX) Courier Services 200 Sold Some -200 $162.72 $-32 $32
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -253 $132.69 $-33 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -1,151 $33.61 $-38 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -5,000 $96.05 $-480 $0