10-15 Associates Inc (1511144) Portfolio


Number of Companies: 87
Inflow: $34,474 K
Outflow: $-29,140 K
Net Flow: $5,334 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 35,617 New Holding 35,617 $130.40 $4,644 $4,644
3050 14 Wells Fargo And Co (WFC) Diversified Banks 97,625 Added More 87,400 $47.33 $4,136 $4,620
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 622,037 Added More 62,892 $55.84 $3,511 $34,734
3030 69 Intel Corp (INTC) Semiconductor Devices 280,922 Added More 52,280 $32.80 $1,714 $9,214
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 139,582 Added More 24,174 $64.80 $1,566 $9,044
3062 63 Atandt Inc (T) Telecom Carriers 82,354 Added More 33,405 $43.21 $1,443 $3,558
502 2 Agrium Inc (AGU) Agricultural Chemicals 105,097 Added More 15,290 $90.42 $1,382 $9,502
3072 34 Microsoft Corp (MSFT) Infrastructure Software 217,319 Added More 24,160 $51.17 $1,236 $11,120
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 388,423 Added More 89,761 $12.34 $1,107 $4,793
3049 6 General Electric Co (GE) Electrical Power Equipment 342,442 Added More 29,871 $31.48 $940 $10,780
3056 27 Boeing Cothe (BA) Aircraft And Parts 66,230 Added More 6,021 $129.87 $781 $8,601
3077 22 Procter And Gamble Cothe (PG) Household Products 129,470 Added More 8,695 $84.67 $736 $10,962
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 192,363 Added More 10,921 $62.14 $678 $11,953
2996 7 Target Corp (TGT) Mass Merchants 95,713 Added More 9,071 $69.82 $633 $6,682
2902 23 Metlife Inc (MET) Life Insurance 53,470 Added More 15,180 $39.83 $604 $2,129
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 57,247 Added More 12,902 $38.85 $501 $2,224
3000 32 American Express Co (AXP) Consumer Finance 113,385 Added More 8,043 $60.76 $488 $6,889
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 98,555 Added More 5,912 $75.56 $446 $7,446
2948 269 Pnc Financial Services Group (PNC) Banks 115,055 Added More 5,159 $81.39 $419 $9,364
3040 9 Abbvie Inc (ABBV) Large Pharma 11,710 Added More 6,465 $61.91 $400 $724
3023 7 Merck And Co Inc (MRK) Large Pharma 135,370 Added More 6,338 $57.61 $365 $7,798
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 159,177 Added More 7,416 $47.26 $350 $7,522
3071 42 Intl Business Machines Corp (IBM) It Services 2,307 New Holding 2,307 $151.78 $350 $350
3064 14 Walt Disney Cothe (DIS) Entertainment Content 27,176 Added More 3,518 $97.82 $344 $2,658
3025 1 Fedex Corp (FDX) Courier Services 14,635 Added More 2,240 $151.78 $339 $2,221
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 90,993 Added More 4,223 $79.08 $333 $7,195
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 233,591 Added More 11,061 $28.69 $317 $6,701
2914 19 Clorox Company (CLX) Household Products 2,160 New Holding 2,160 $138.39 $298 $298
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 289,129 Added More 11,987 $23.53 $282 $6,803
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,381 New Holding 3,381 $79.32 $268 $268
3031 8 Pfizer Inc (PFE) Large Pharma 195,806 Added More 7,604 $35.21 $267 $6,894
3068 39 Mcdonalds Corp (MCD) Restaurants 2,090 New Holding 2,090 $120.34 $251 $251
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,502 New Holding 1,502 $152.41 $228 $228
111 1 Johnson Controls Inc (JCI) Auto Parts 190,738 Added More 5,123 $44.26 $226 $8,442
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 120,552 Added More 4,957 $39.12 $193 $4,715
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 13,637 Added More 1,259 $142.04 $178 $1,936
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,633 Added More 2,533 $65.19 $165 $693
373 3 Cameco Corp (CCJ) Base Metals 97,356 Added More 14,831 $10.97 $162 $1,067
3079 54 Apple Inc (AAPL) Communications Equipment 4,174 Added More 1,685 $95.60 $161 $399
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 16,454 Added More 2,110 $75.81 $159 $1,247
3035 2 United Parcel Service-Cl B (UPS) Courier Services 69,418 Added More 1,411 $107.72 $151 $7,477
2743 20 International Paper Co (IP) Containers And Packaging 109,951 Added More 3,446 $42.38 $146 $4,659
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 172,382 Added More 6,607 $21.35 $141 $3,680
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 70,083 Added More 6,515 $16.24 $105 $1,138
75 2 Keycorp (KEY) Banks 122,617 Added More 9,065 $11.05 $100 $1,354
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 16,563 Added More 933 $95.74 $89 $1,585
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,553 Added More 1,068 $80.44 $85 $366
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 11,798 Added More 651 $128.79 $83 $1,519
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 113,948 Added More 1,785 $45.22 $80 $5,152
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 6,329 Added More 446 $176.80 $78 $1,118
3066 59 Amgen Inc (AMGN) Biotech 14,683 Added More 510 $152.15 $77 $2,234
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 43,997 Added More 2,369 $31.46 $74 $1,384
2806 7 Deere And Co (DE) Agricultural Machinery 20,172 Added More 917 $81.04 $74 $1,634
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,450 Added More 602 $102.55 $61 $1,174
176 9 Bbandt Corp (BBT) Banks 66,143 Added More 1,610 $35.61 $57 $2,355
19 1 Weyerhaeuser Co (WY) Reit 18,844 Added More 1,817 $29.77 $54 $560
3074 26 Facebook Inc-A (FB) Internet Media 2,447 Added More 431 $114.28 $49 $279
2778 11 Bank Of America Corp (BAC) Diversified Banks 26,250 Added More 2,914 $13.27 $38 $348
2962 270 M And T Bank Corp (MTB) Banks 11,542 Added More 318 $118.23 $37 $1,364
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 39,760 Added More 6,768 $4.28 $28 $170
286 3 Annaly Capital Management In (NLY) Mortgage Finance 39,681 Added More 2,399 $11.07 $26 $439
1663 32 Telefonica Sa (TEF) Telecom Carriers 55,493 Added More 2,687 $9.48 $25 $526
2887 35 Hershey Cothe (HSY) Packaged Food 4,429 Added More 224 $113.49 $25 $502
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 33,790 Added More 2,125 $11.89 $25 $401
2828 14 Verisk Analytics Inc (VRSK) Information Services 14,041 Added More 262 $81.08 $21 $1,138
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 13,589 Added More 328 $53.57 $17 $727
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 17,986 Added More 3,112 $4.94 $15 $88
2560 66 Encana Corp (ECA) Exploration And Production 32,700 Added More 1,850 $7.79 $14 $254
2927 6 Ford Motor Co (F) Automobiles 14,886 Added More 1,124 $12.57 $14 $187
1089 7 Aufeminin (AEG) Life Insurance 21,193 Added More 3,438 $4.01 $13 $84
2892 267 Toronto-Dominion Bank (TD) Banks 8,607 Added More 282 $42.93 $12 $369
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,777 Added More 44 $248.17 $10 $689
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 20,306 Added More 107 $63.68 $6 $1,293
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,056 Added More 20 $131.68 $2 $270
175 2 3m Co (MMM) Containers And Packaging 1,239 Added More 14 $175.12 $2 $216
3059 25 Pepsico Inc (PEP) Beverages 3,023 Sold Some -57 $105.94 $-6 $320
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 18,600 Sold Some -500 $13.81 $-6 $256
3076 10 Johnson And Johnson (JNJ) Large Pharma 102,456 Sold Some -1,675 $121.30 $-203 $12,427
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -11,213 $20.48 $-229 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -3,201 $73.55 $-235 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,082 Sold Some -14,865 $49.71 $-738 $451
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -15,758 $50.76 $-799 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -3,590 $342.53 $-1,229 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,475 Sold Some -53,024 $93.74 $-4,970 $3,044
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -207,413 $26.08 $-5,409 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 0 Sold All -126,643 $57.97 $-7,341 $0
3029 24 Coca-Cola Cothe (KO) Beverages 6,085 Sold Some -175,808 $45.33 $-7,969 $275