Pathstone Family Office Llc (1511137) Portfolio


Number of Companies: 143
Inflow: $7,229 K
Outflow: $-5,979 K
Net Flow: $1,250 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)
3023 7 Merck And Co Inc (MRK) Large Pharma 107,766 Added More 93,496 $57.61 $5,386 $6,208
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,123 Added More 6,773 $75.80 $513 $539
3077 22 Procter And Gamble Cothe (PG) Household Products 2,417 Added More 2,386 $84.67 $202 $204
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 10,000 Added More 9,900 $9.71 $96 $97
2932 19 Illinois Tool Works (ITW) Industrial Machinery 800 New Holding 800 $104.16 $83 $83
2996 7 Target Corp (TGT) Mass Merchants 1,150 New Holding 1,150 $69.82 $80 $80
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 867 Added More 700 $73.55 $51 $63
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 146 Added More 70 $715.62 $50 $104
3061 12 Chevron Corp (CVX) Integrated Oils 402 Added More 301 $104.83 $31 $42
3071 42 Intl Business Machines Corp (IBM) It Services 1,068 Added More 200 $151.78 $30 $162
3060 21 Blackrock Inc (BLK) Investment Management 102 Added More 85 $342.53 $29 $34
1025 3 Novo-Nordisk As (NVO) Large Pharma 500 New Holding 500 $53.78 $26 $26
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 500 New Holding 500 $53.50 $26 $26
1 1 Nextera Energy Inc (NEE) Integrated Utilities 188 New Holding 188 $130.40 $24 $24
3044 9 Costco Wholesale Corp (COST) Mass Merchants 150 New Holding 150 $157.04 $23 $23
2989 128 American Tower Corp (AMT) Reit 200 New Holding 200 $113.61 $22 $22
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 778 Added More 325 $65.19 $21 $50
2881 6 Waste Management Inc (WM) Waste Management 396 Added More 300 $66.27 $19 $26
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 528 Added More 350 $55.20 $19 $29
2986 89 Salesforcecom Inc (CRM) Application Software 421 Added More 240 $79.41 $19 $33
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 360 New Holding 360 $49.71 $17 $17
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 200 New Holding 200 $88.06 $17 $17
2782 28 Agilent Technologies Inc (A) Life Science Equipment 389 New Holding 389 $44.36 $17 $17
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 200 New Holding 200 $84.06 $16 $16
2861 30 Abbott Laboratories (ABT) Life Science Equipment 425 New Holding 425 $39.31 $16 $16
3029 24 Coca-Cola Cothe (KO) Beverages 553 Added More 366 $45.33 $16 $25
607 2 Dish Network Corp-A (DISH) Cable And Satellite 310 New Holding 310 $52.40 $16 $16
2546 26 Red Hat Inc (RHT) Infrastructure Software 200 New Holding 200 $72.60 $14 $14
2847 21 Aflac Inc (AFL) Life Insurance 200 New Holding 200 $72.16 $14 $14
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 637 Added More 180 $79.08 $14 $50
3009 8 General Dynamics Corp (GD) Defense Primes 100 New Holding 100 $139.24 $13 $13
150 7 Cerner Corp (CERN) Application Software 230 New Holding 230 $58.60 $13 $13
3021 55 Celgene Corp (CELG) Biotech 185 Added More 135 $98.63 $13 $18
2617 3 Csx Corp (CSX) Rail Freight 500 New Holding 500 $26.08 $13 $13
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,487 Added More 200 $62.14 $12 $92
480 3 Phillips 66 (PSX) Refining And Marketing 151 New Holding 151 $79.34 $11 $11
3030 69 Intel Corp (INTC) Semiconductor Devices 2,399 Added More 351 $32.80 $11 $78
3074 26 Facebook Inc-A (FB) Internet Media 731 Added More 100 $114.28 $11 $83
3016 38 Starbucks Corp (SBUX) Restaurants 289 Added More 200 $57.12 $11 $16
2984 25 Netflix Inc (NFLX) Internet Media 600 Added More 120 $91.48 $10 $54
304 1 Total Sa (TOT) Integrated Oils 225 New Holding 225 $48.10 $10 $10
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 200 New Holding 200 $52.16 $10 $10
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 85 New Holding 85 $122.64 $10 $10
3018 33 Danaher Corp (DHR) Life Science Equipment 100 New Holding 100 $101.00 $10 $10
2981 80 Eog Resources Inc (EOG) Exploration And Production 120 New Holding 120 $83.42 $10 $10
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 125 New Holding 125 $77.23 $9 $9
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 208 Added More 100 $95.74 $9 $19
2823 28 Discover Financial Services (DFS) Consumer Finance 175 New Holding 175 $53.59 $9 $9
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 456 Added More 200 $45.51 $9 $20
2920 268 Us Bancorp (USB) Banks 220 New Holding 220 $40.33 $8 $8
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 180 New Holding 180 $49.01 $8 $8
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 20 New Holding 20 $402.76 $8 $8
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,992 Added More 80 $97.82 $7 $683
59 2 Astrazeneca Plc (AZN) Large Pharma 250 New Holding 250 $30.19 $7 $7
2301 247 Signature Bank (SBNY) Banks 60 New Holding 60 $124.92 $7 $7
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 40 New Holding 40 $186.65 $7 $7
3020 26 United Technologies Corp (UTX) Aircraft And Parts 188 Added More 70 $102.55 $7 $19
2640 15 Ametek Inc (AME) Measurement Instruments 150 New Holding 150 $46.23 $6 $6
3019 8 Union Pacific Corp (UNP) Rail Freight 135 Added More 65 $87.25 $5 $11
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 932 Added More 330 $15.50 $5 $14
2902 23 Metlife Inc (MET) Life Insurance 140 Added More 122 $39.83 $4 $5
2560 66 Encana Corp (ECA) Exploration And Production 500 New Holding 500 $7.79 $3 $3
3072 34 Microsoft Corp (MSFT) Infrastructure Software 50 New Holding 50 $51.17 $2 $2
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,216 Added More 22 $93.74 $2 $582
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,621 Added More 10 $169.59 $1 $444
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,293 Added More 2 $129.87 $0 $297
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 685 Added More 4 $55.84 $0 $38
3031 8 Pfizer Inc (PFE) Large Pharma 2,896 Added More 5 $35.21 $0 $101
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 101 No Change 0 $116.32 $0 $11
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 200 No Change 0 $13.92 $0 $2
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 176 No Change 0 $57.24 $0 $10
175 2 3m Co (MMM) Containers And Packaging 212 No Change 0 $175.12 $0 $37
3062 63 Atandt Inc (T) Telecom Carriers 686 No Change 0 $43.21 $0 $29
2942 7 Tesla Motors Inc (TSLA) Automobiles 259 No Change 0 $212.28 $0 $54
530 3 Enernoc Inc (ENOC) Infrastructure Construction 3,000 No Change 0 $6.32 $0 $18
3025 1 Fedex Corp (FDX) Courier Services 40 No Change 0 $151.78 $0 $6
333 1 Hasbro Inc (HAS) Toys And Games 5 No Change 0 $83.99 $0 $0
2425 16 Invesco Ltd (IVZ) Investment Management 183 No Change 0 $25.54 $0 $4
3022 6 Altria Group Inc (MO) Tobacco 85 No Change 0 $68.96 $0 $5
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 110 No Change 0 $53.57 $0 $5
2545 64 Wpx Energy Inc (WPX) Exploration And Production 1,000 No Change 0 $9.31 $0 $9
2951 12 Ecolab Inc (ECL) Other Commercial Services 97 No Change 0 $118.60 $0 $11
1520 35 Geron Corp (GERN) Biotech 1,000 No Change 0 $2.68 $0 $2
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 66 No Change 0 $74.42 $0 $4
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 2,000 No Change 0 $5.79 $0 $11
3059 25 Pepsico Inc (PEP) Beverages 104 No Change 0 $105.94 $0 $11
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 200 No Change 0 $26.74 $0 $5
3036 50 American International Group (AIG) P And C Insurance 93 No Change 0 $52.89 $0 $4
769 6 On Assignment Inc (ASGN) Professional Services 338,127 No Change 0 $36.95 $0 $12,493
3053 58 Biogen Inc (BIIB) Biotech 367 No Change 0 $241.82 $0 $88
200 13 Enerplus Corp (ERF) Exploration And Production 1,050 No Change 0 $6.57 $0 $6
438 3 Coca-Cola Femsa Sab (KOF) Beverages 917 No Change 0 $82.96 $0 $76
2926 16 Moodys Corp (MCO) Information Services 292 No Change 0 $93.71 $0 $27
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 38 No Change 0 $1248.41 $0 $47
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 60 No Change 0 $16.24 $0 $0
2645 263 Suntrust Banks Inc (STI) Banks 303 No Change 0 $41.08 $0 $12
639 1 Tata Motors Ltd (TTM) Automobiles 717 No Change 0 $34.67 $0 $24
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 3,866 No Change 0 $67.10 $0 $259
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 156 No Change 0 $73.02 $0 $11
3040 9 Abbvie Inc (ABBV) Large Pharma 184 No Change 0 $61.91 $0 $11
1684 15 Aluminum Corp Of China (ACH) Base Metals 1,000 No Change 0 $7.81 $0 $7
3011 13 Citigroup Inc (C) Diversified Banks 278 No Change 0 $42.39 $0 $11
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 77 No Change 0 $80.09 $0 $6
3070 18 Home Depot Inc (HD) Home Products Stores 1,350 No Change 0 $127.69 $0 $172
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 315 No Change 0 $23.77 $0 $7
2870 14 Monsanto Co (MON) Agricultural Chemicals 295 No Change 0 $103.41 $0 $30
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 500 No Change 0 $21.32 $0 $10
167 2 Comscore Inc (SCOR) Information Services 8,885 No Change 0 $23.88 $0 $212
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 5,000 No Change 0 $3.24 $0 $16
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 500 No Change 0 $18.41 $0 $9
3050 14 Wells Fargo And Co (WFC) Diversified Banks 317 No Change 0 $47.33 $0 $15
1206 25 Alexco Resource Corp (AXU) Precious Metal Mining 761,299 No Change 0 $1.63 $0 $1,240
3049 6 General Electric Co (GE) Electrical Power Equipment 5,119 No Change 0 $31.48 $0 $161
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 290 No Change 0 $227.25 $0 $65
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 190 No Change 0 $45.29 $0 $8
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,000 No Change 0 $18.72 $0 $18
2663 9 Marriott International -Cl A (MAR) Lodging 1,000 No Change 0 $66.46 $0 $66
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 119 No Change 0 $50.76 $0 $6
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,674 No Change 0 $40.93 $0 $68
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 7,400 No Change 0 $43.00 $0 $318
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,747 No Change 0 $107.72 $0 $1,049
2947 88 Intuit Inc (INTU) Application Software 108 No Change 0 $111.61 $0 $12
3068 39 Mcdonalds Corp (MCD) Restaurants 88 No Change 0 $120.34 $0 $10
2544 50 Seattle Genetics Inc (SGEN) Biotech 330 No Change 0 $40.41 $0 $13
2850 27 Southern Cothe (SO) Integrated Utilities 3,441 No Change 0 $53.63 $0 $184
2954 29 Stryker Corp (SYK) Medical Devices 103 No Change 0 $119.83 $0 $12
2892 267 Toronto-Dominion Bank (TD) Banks 2,973 No Change 0 $42.93 $0 $127
1663 32 Telefonica Sa (TEF) Telecom Carriers 218 No Change 0 $9.48 $0 $2
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 57 No Change 0 $86.02 $0 $4
2887 35 Hershey Cothe (HSY) Packaged Food 117 No Change 0 $113.49 $0 $13
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,285 No Change 0 $121.30 $0 $398
2829 19 Prudential Financial Inc (PRU) Life Insurance 77 No Change 0 $71.34 $0 $5
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 15 Sold Some -14 $101.13 $-1 $1
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -101 $36.43 $-3 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -204 $28.30 $-5 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -100 $97.45 $-9 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 301 Sold Some -75 $147.76 $-11 $44
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -4,082 $2.98 $-12 $0
3079 54 Apple Inc (AAPL) Communications Equipment 22,704 Sold Some -434 $95.60 $-41 $2,170
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -415 $119.04 $-49 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -583 $141.20 $-82 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 210 Sold Some -23,902 $28.69 $-685 $6
3051 57 Gilead Sciences Inc (GILD) Biotech 478 Sold Some -60,862 $83.42 $-5,077 $39