Iab Financial Bank (1510201) Portfolio


Number of Companies: 88
Inflow: $5,064 K
Outflow: $-2,784 K
Net Flow: $2,279 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 4,100 New Holding 4,100 $130.40 $534 $534
2927 6 Ford Motor Co (F) Automobiles 23,800 New Holding 23,800 $12.57 $299 $299
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,270 New Holding 3,270 $79.32 $259 $259
3031 8 Pfizer Inc (PFE) Large Pharma 6,878 New Holding 6,878 $35.21 $242 $242
2906 16 Valero Energy Corp (VLO) Refining And Marketing 17,935 Added More 4,695 $51.00 $239 $914
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 21,450 Added More 8,780 $26.18 $229 $561
2989 128 American Tower Corp (AMT) Reit 2,000 New Holding 2,000 $113.61 $227 $227
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,200 New Holding 1,200 $186.65 $223 $223
3062 63 Atandt Inc (T) Telecom Carriers 20,727 Added More 4,900 $43.21 $211 $895
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,350 New Holding 3,350 $62.65 $209 $209
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 56,039 Added More 3,695 $55.84 $206 $3,129
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 53,273 Added More 2,489 $74.17 $184 $3,951
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 37,967 Added More 1,910 $95.74 $182 $3,634
2996 7 Target Corp (TGT) Mass Merchants 12,105 Added More 2,475 $69.82 $172 $845
3077 22 Procter And Gamble Cothe (PG) Household Products 31,914 Added More 1,988 $84.67 $168 $2,702
3079 54 Apple Inc (AAPL) Communications Equipment 52,231 Added More 1,639 $95.60 $156 $4,993
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 20,916 Added More 1,635 $79.08 $129 $1,654
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 24,270 Added More 1,620 $53.57 $86 $1,300
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,325 Added More 1,571 $51.17 $80 $1,500
3040 9 Abbvie Inc (ABBV) Large Pharma 38,820 Added More 1,205 $61.91 $74 $2,403
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 35,390 Added More 1,250 $59.06 $73 $2,090
3061 12 Chevron Corp (CVX) Integrated Oils 20,608 Added More 660 $104.83 $69 $2,160
2976 33 Oracle Corp (ORCL) Infrastructure Software 19,975 Added More 1,596 $40.93 $65 $817
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 6,600 Added More 950 $61.49 $58 $405
3063 12 Unitedhealth Group Inc (UNH) Managed Care 24,785 Added More 367 $141.20 $51 $3,499
3060 21 Blackrock Inc (BLK) Investment Management 3,835 Added More 148 $342.53 $50 $1,313
2863 35 Darden Restaurants Inc (DRI) Restaurants 6,270 Added More 785 $63.34 $49 $397
2850 27 Southern Cothe (SO) Integrated Utilities 5,950 Added More 750 $53.63 $40 $319
3049 6 General Electric Co (GE) Electrical Power Equipment 12,829 Added More 1,200 $31.48 $37 $403
3030 69 Intel Corp (INTC) Semiconductor Devices 60,727 Added More 1,151 $32.80 $37 $1,991
49 1 Novartis Ag (NVS) Large Pharma 9,400 Added More 450 $82.51 $37 $775
2788 12 Cummins Inc (CMI) Commercial Vehicles 29,946 Added More 315 $112.44 $35 $3,367
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,575 Added More 450 $73.02 $32 $480
2847 21 Aflac Inc (AFL) Life Insurance 16,695 Added More 450 $72.16 $32 $1,204
2736 118 Ventas Inc (VTR) Reit 26,210 Added More 445 $72.82 $32 $1,908
3020 26 United Technologies Corp (UTX) Aircraft And Parts 29,961 Added More 300 $102.55 $30 $3,072
2861 30 Abbott Laboratories (ABT) Life Science Equipment 26,365 Added More 780 $39.31 $30 $1,036
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,275 Added More 195 $157.04 $30 $514
3035 2 United Parcel Service-Cl B (UPS) Courier Services 7,395 Added More 270 $107.72 $29 $796
3070 18 Home Depot Inc (HD) Home Products Stores 3,600 Added More 180 $127.69 $22 $459
480 3 Phillips 66 (PSX) Refining And Marketing 7,900 Added More 250 $79.34 $19 $626
3004 37 Yum Brands Inc (YUM) Restaurants 3,525 Added More 200 $82.92 $16 $292
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 9,827 Added More 200 $77.23 $15 $758
176 9 Bbandt Corp (BBT) Banks 14,215 Added More 300 $35.61 $10 $506
370 4 Baxter International Inc (BAX) Health Care Supplies 8,640 Added More 200 $45.22 $9 $390
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,445 Added More 88 $97.82 $8 $630
3051 57 Gilead Sciences Inc (GILD) Biotech 2,750 Added More 87 $83.42 $7 $229
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,675 Added More 55 $97.40 $5 $260
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 28,991 Added More 25 $93.74 $2 $2,717
2997 129 Avalonbay Communities Inc (AVB) Reit 1,500 No Change 0 $180.39 $0 $270
2522 17 Diageo Plc (DEO) Beverages 2,000 No Change 0 $112.88 $0 $225
2920 268 Us Bancorp (USB) Banks 5,000 No Change 0 $40.33 $0 $201
2985 20 Colgate-Palmolive Co (CL) Household Products 16,450 No Change 0 $73.20 $0 $1,204
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 5,779 No Change 0 $74.89 $0 $432
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,712 No Change 0 $91.18 $0 $338
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,225 No Change 0 $169.59 $0 $377
2956 32 Dominion Resources Incva (D) Integrated Utilities 10,450 No Change 0 $77.93 $0 $814
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,275 No Change 0 $91.87 $0 $300
3019 8 Union Pacific Corp (UNP) Rail Freight 3,000 No Change 0 $87.25 $0 $261
3065 7 Philip Morris International (PM) Tobacco 2,450 No Change 0 $101.72 $0 $249
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 2,900 No Change 0 $77.01 $0 $223
3041 130 Public Storage (PSA) Reit 2,000 No Change 0 $255.59 $0 $511
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,935 No Change 0 $119.04 $0 $230
2554 36 National Fuel Gas Co (NFG) Utility Networks 5,000 No Change 0 $56.88 $0 $284
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,992 Sold Some -8 $121.30 $-0 $1,090
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,765 Sold Some -10 $137.48 $-1 $380
265 2 Universal Ventures Inc (UN) Household Products 7,325 Sold Some -100 $46.94 $-4 $343
80 1 Accenture Plc-Cl A (ACN) It Services 3,875 Sold Some -50 $113.29 $-5 $438
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,275 Sold Some -100 $64.80 $-6 $536
2806 7 Deere And Co (DE) Agricultural Machinery 2,610 Sold Some -100 $81.04 $-8 $211
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 494,190 Sold Some -310 $33.05 $-10 $16,332
3068 39 Mcdonalds Corp (MCD) Restaurants 6,345 Sold Some -110 $120.34 $-13 $763
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 23,900 Sold Some -500 $27.17 $-13 $649
3029 24 Coca-Cola Cothe (KO) Beverages 15,150 Sold Some -300 $45.33 $-13 $686
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 18,955 Sold Some -634 $28.69 $-18 $543
175 2 3m Co (MMM) Containers And Packaging 4,440 Sold Some -160 $175.12 $-28 $777
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 25,145 Sold Some -1,100 $52.16 $-57 $1,311
3059 25 Pepsico Inc (PEP) Beverages 29,448 Sold Some -544 $105.94 $-57 $3,119
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,635 Sold Some -600 $103.41 $-62 $582
2954 29 Stryker Corp (SYK) Medical Devices 33,884 Sold Some -550 $119.83 $-65 $4,060
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 18,820 Sold Some -1,200 $75.81 $-90 $1,426
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -4,000 $29.77 $-119 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 103,361 Sold Some -2,380 $62.14 $-147 $6,422
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -5,700 $34.63 $-197 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 7,220 Sold Some -2,545 $112.39 $-286 $811
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -8,670 $33.65 $-291 $0
2886 77 Conocophillips (COP) Exploration And Production 5,300 Sold Some -8,725 $43.60 $-380 $231
3050 14 Wells Fargo And Co (WFC) Diversified Banks 181,400 Sold Some -19,100 $47.33 $-904 $8,585