Gateway Advisory Llc (1512404) Portfolio


Number of Companies: 15
Inflow: $7,540 K
Outflow: $-625 K
Net Flow: $6,914 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)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 28,229 Added More 22,944 $93.74 $2,150 $2,646
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 21,904 New Holding 21,904 $47.45 $1,039 $1,039
2652 20 Cms Energy Corp (CMS) Integrated Utilities 42,425 Added More 18,738 $45.86 $859 $1,945
3022 6 Altria Group Inc (MO) Tobacco 28,279 Added More 12,343 $68.96 $851 $1,950
2651 112 Realty Income Corp (O) Reit 24,805 Added More 10,910 $69.36 $756 $1,720
3019 8 Union Pacific Corp (UNP) Rail Freight 6,348 New Holding 6,348 $87.25 $553 $553
2909 5 Reynolds American Inc (RAI) Tobacco 19,641 Added More 8,874 $53.93 $478 $1,059
3061 12 Chevron Corp (CVX) Integrated Oils 3,327 New Holding 3,327 $104.83 $348 $348
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 4,454 New Holding 4,454 $56.64 $252 $252
3031 8 Pfizer Inc (PFE) Large Pharma 6,815 New Holding 6,815 $35.21 $239 $239
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,298 Added More 83 $121.30 $10 $521
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 10,187 No Change 0 $4.94 $0 $50
3062 63 Atandt Inc (T) Telecom Carriers 5,745 Sold Some -344 $43.21 $-14 $248
2805 17 Church And Dwight Co Inc (CHD) Household Products 4,205 Sold Some -999 $102.89 $-102 $432
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -16,244 $31.29 $-508 $0