Meristem Llp (1511915) Portfolio


Number of Companies: 79
Inflow: $258 K
Outflow: $-3,718 K
Net Flow: $-3,460 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)
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,492 Added More 1,221 $79.08 $96 $1,146
3040 9 Abbvie Inc (ABBV) Large Pharma 12,015 Added More 1,116 $61.91 $69 $743
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 12,368 New Holding 12,368 $2.86 $35 $35
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,346 Added More 301 $74.17 $22 $619
3074 26 Facebook Inc-A (FB) Internet Media 2,051 Added More 106 $114.28 $12 $234
3062 63 Atandt Inc (T) Telecom Carriers 6,468 Added More 256 $43.21 $11 $279
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,934 Added More 67 $116.32 $7 $573
3021 55 Celgene Corp (CELG) Biotech 2,391 Added More 40 $98.63 $3 $235
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 48,500 No Change 0 $8.56 $0 $415
3022 6 Altria Group Inc (MO) Tobacco 6,752 No Change 0 $68.96 $0 $465
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,338 No Change 0 $73.55 $0 $907
105 1 Centene Corp (CNC) Managed Care 35,600 No Change 0 $71.37 $0 $2,540
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,494 No Change 0 $137.48 $0 $480
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,405 No Change 0 $104.16 $0 $250
3030 69 Intel Corp (INTC) Semiconductor Devices 32,867 No Change 0 $32.80 $0 $1,078
17 2 Hormel Foods Corp (HRL) Packaged Food 16,000 No Change 0 $36.60 $0 $585
2927 6 Ford Motor Co (F) Automobiles 13,177 No Change 0 $12.57 $0 $165
3065 7 Philip Morris International (PM) Tobacco 2,045 No Change 0 $101.72 $0 $208
221 2 Sei Investments Company (SEIC) Investment Management 16,950 No Change 0 $48.11 $0 $815
2947 88 Intuit Inc (INTU) Application Software 14,453 No Change 0 $111.61 $0 $1,613
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,506 No Change 0 $94.24 $0 $424
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,841 No Change 0 $169.59 $0 $990
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 4,000 No Change 0 $135.27 $0 $541
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,012 No Change 0 $104.15 $0 $209
2628 10 Sothebys (BID) Other Commercial Services 18,671 No Change 0 $27.40 $0 $511
88 4 Pnm Resources Inc (PNM) Integrated Utilities 7,005 No Change 0 $35.44 $0 $248
2481 16 Torchmark Corp (TMK) Life Insurance 5,343 No Change 0 $61.82 $0 $330
2888 15 Equifax Inc (EFX) Information Services 2,951 No Change 0 $128.40 $0 $378
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 9,419 No Change 0 $74.25 $0 $699
3061 12 Chevron Corp (CVX) Integrated Oils 5,836 Sold Some -1 $104.83 $-0 $611
2788 12 Cummins Inc (CMI) Commercial Vehicles 5,979 Sold Some -5 $112.44 $-0 $672
3019 8 Union Pacific Corp (UNP) Rail Freight 2,873 Sold Some -10 $87.25 $-0 $250
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,117 Sold Some -20 $55.84 $-1 $285
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,626 Sold Some -42 $62.14 $-2 $473
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,889 Sold Some -90 $52.16 $-4 $463
3077 22 Procter And Gamble Cothe (PG) Household Products 9,769 Sold Some -57 $84.67 $-4 $827
80 1 Accenture Plc-Cl A (ACN) It Services 2,067 Sold Some -44 $113.29 $-4 $234
3071 42 Intl Business Machines Corp (IBM) It Services 5,373 Sold Some -51 $151.78 $-7 $815
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,241 Sold Some -250 $39.31 $-9 $441
2920 268 Us Bancorp (USB) Banks 149,943 Sold Some -245 $40.33 $-9 $6,047
3023 7 Merck And Co Inc (MRK) Large Pharma 22,320 Sold Some -185 $57.61 $-10 $1,285
3070 18 Home Depot Inc (HD) Home Products Stores 3,361 Sold Some -97 $127.69 $-12 $429
3050 14 Wells Fargo And Co (WFC) Diversified Banks 60,785 Sold Some -283 $47.33 $-13 $2,876
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,122 Sold Some -169 $97.82 $-16 $794
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,392 Sold Some -242 $75.80 $-18 $332
3029 24 Coca-Cola Cothe (KO) Beverages 10,827 Sold Some -472 $45.33 $-21 $490
2996 7 Target Corp (TGT) Mass Merchants 28,583 Sold Some -388 $69.82 $-27 $1,995
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,964 Sold Some -242 $112.39 $-27 $220
3068 39 Mcdonalds Corp (MCD) Restaurants 3,296 Sold Some -284 $120.34 $-34 $396
2806 7 Deere And Co (DE) Agricultural Machinery 21,551 Sold Some -437 $81.04 $-35 $1,746
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,034 Sold Some -280 $129.87 $-36 $264
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 17,574 Sold Some -669 $55.20 $-36 $970
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,363 Sold Some -588 $64.80 $-38 $282
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,130 Sold Some -284 $141.20 $-40 $300
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 10,297 Sold Some -1,421 $28.69 $-40 $295
3049 6 General Electric Co (GE) Electrical Power Equipment 84,297 Sold Some -1,401 $31.48 $-44 $2,653
2986 89 Salesforcecom Inc (CRM) Application Software 3,134 Sold Some -619 $79.41 $-49 $248
3031 8 Pfizer Inc (PFE) Large Pharma 57,896 Sold Some -1,407 $35.21 $-49 $2,038
175 2 3m Co (MMM) Containers And Packaging 23,000 Sold Some -287 $175.12 $-50 $4,027
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,320 Sold Some -503 $102.55 $-51 $237
2896 7 Stericycle Inc (SRCL) Waste Management 2,331 Sold Some -534 $104.12 $-55 $242
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,138 Sold Some -1,188 $53.57 $-63 $543
3059 25 Pepsico Inc (PEP) Beverages 80,966 Sold Some -631 $105.94 $-66 $8,577
3076 10 Johnson And Johnson (JNJ) Large Pharma 31,715 Sold Some -563 $121.30 $-68 $3,847
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,802 Sold Some -598 $118.60 $-70 $213
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 31,388 Sold Some -817 $93.74 $-76 $2,942
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 4,878 Sold Some -1,819 $44.39 $-80 $216
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,272 Sold Some -3,026 $27.17 $-82 $251
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,180 Sold Some -116 $715.62 $-83 $844
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,482 Sold Some -979 $91.87 $-89 $319
3000 32 American Express Co (AXP) Consumer Finance 5,827 Sold Some -1,545 $60.76 $-93 $354
3072 34 Microsoft Corp (MSFT) Infrastructure Software 17,768 Sold Some -2,817 $51.17 $-144 $909
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -2,458 $83.42 $-205 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -4,114 $57.12 $-234 $0
3079 54 Apple Inc (AAPL) Communications Equipment 21,741 Sold Some -2,488 $95.60 $-237 $2,078
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -2,869 $82.92 $-237 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -2,991 $81.08 $-242 $0
2563 18 Bemis Company (BMS) Containers And Packaging 172,259 Sold Some -6,705 $51.49 $-345 $8,869
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -9,047 $59.50 $-538 $0