Pinkerton Retirement Specialists Llc (1536446) Portfolio


Number of Companies: 148
Inflow: $9,391 K
Outflow: $-8,531 K
Net Flow: $860 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2736 118 Ventas Inc (VTR) Reit 40,362 New Holding 40,362 $62.95 $2,541 $2,541
150 7 Cerner Corp (CERN) Application Software 20,496 New Holding 20,496 $52.95 $1,085 $1,085
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 79,237 Added More 32,237 $30.60 $986 $2,424
3061 12 Chevron Corp (CVX) Integrated Oils 27,329 Added More 9,139 $95.40 $871 $2,607
2744 119 Hcp Inc (HCP) Reit 77,104 Added More 21,923 $32.58 $714 $2,512
3050 14 Wells Fargo And Co (WFC) Diversified Banks 48,678 Added More 14,767 $48.36 $714 $2,354
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 34,307 Added More 32,760 $20.30 $665 $696
3035 2 United Parcel Service-Cl B (UPS) Courier Services 23,609 Added More 3,798 $105.47 $400 $2,490
3077 22 Procter And Gamble Cothe (PG) Household Products 28,923 Added More 4,415 $82.30 $363 $2,380
189 1 Bce Inc (BCE) Telecom Carriers 53,044 Added More 5,764 $45.54 $262 $2,415
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 45,057 Added More 4,037 $54.08 $218 $2,436
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 1,116 New Holding 1,116 $73.37 $81 $81
3029 24 Coca-Cola Cothe (KO) Beverages 53,216 Added More 1,102 $46.38 $51 $2,468
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 1,050 New Holding 1,050 $46.06 $48 $48
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 4,450 New Holding 4,450 $6.60 $29 $29
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 862 New Holding 862 $33.18 $28 $28
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 400 New Holding 400 $62.00 $24 $24
3053 58 Biogen Inc (BIIB) Biotech 101 Added More 90 $260.32 $23 $26
169 1 Cemex S Part Cer (CX) Cement And Aggregates 3,001 New Holding 3,001 $7.28 $21 $21
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 425 New Holding 425 $48.20 $20 $20
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 150 New Holding 150 $111.08 $16 $16
429 26 Svb Financial Group (SIVB) Banks 150 New Holding 150 $102.05 $15 $15
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 185 New Holding 185 $71.44 $13 $13
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 10 New Holding 10 $1288.95 $12 $12
2981 80 Eog Resources Inc (EOG) Exploration And Production 162 Added More 124 $72.58 $9 $11
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 104 New Holding 104 $83.58 $8 $8
2870 14 Monsanto Co (MON) Agricultural Chemicals 86 New Holding 86 $87.73 $7 $7
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 201 New Holding 201 $35.72 $7 $7
3068 39 Mcdonalds Corp (MCD) Restaurants 54 New Holding 54 $125.68 $6 $6
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 100 Added More 79 $84.83 $6 $8
2906 16 Valero Energy Corp (VLO) Refining And Marketing 101 New Holding 101 $64.13 $6 $6
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 101 New Holding 101 $61.47 $6 $6
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 100 Added More 51 $117.12 $5 $11
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 98 New Holding 98 $55.09 $5 $5
764 3 Ttm Technologies (TTMI) Electronics Components 800 New Holding 800 $6.65 $5 $5
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 158 Added More 85 $61.08 $5 $9
3064 14 Walt Disney Cothe (DIS) Entertainment Content 378 Added More 50 $99.30 $4 $37
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 124 New Holding 124 $37.18 $4 $4
480 3 Phillips 66 (PSX) Refining And Marketing 72 Added More 52 $86.58 $4 $6
2938 11 Starwood Hotels And Resorts (HOT) Lodging 50 New Holding 50 $83.43 $4 $4
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 97 Added More 37 $112.05 $4 $10
2986 89 Salesforcecom Inc (CRM) Application Software 104 Added More 56 $73.83 $4 $7
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 49 New Holding 49 $78.34 $3 $3
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 50 New Holding 50 $73.75 $3 $3
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 67 New Holding 67 $54.38 $3 $3
2932 19 Illinois Tool Works (ITW) Industrial Machinery 85 Added More 35 $102.44 $3 $8
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 103 Added More 40 $86.55 $3 $8
3065 7 Philip Morris International (PM) Tobacco 32 New Holding 32 $98.11 $3 $3
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 58 New Holding 58 $51.13 $2 $2
2931 30 Capital One Financial Corp (COF) Consumer Finance 71 Added More 41 $69.30 $2 $4
2695 114 Macerich Cothe (MAC) Reit 29 New Holding 29 $79.23 $2 $2
3016 38 Starbucks Corp (SBUX) Restaurants 338 Added More 37 $59.70 $2 $20
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 31 Added More 14 $156.97 $2 $4
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 234 Added More 34 $63.88 $2 $14
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 34 New Holding 34 $63.32 $2 $2
2996 7 Target Corp (TGT) Mass Merchants 26 New Holding 26 $82.27 $2 $2
3022 6 Altria Group Inc (MO) Tobacco 34 New Holding 34 $62.66 $2 $2
3021 55 Celgene Corp (CELG) Biotech 73 Added More 21 $100.08 $2 $7
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 30 New Holding 30 $68.48 $2 $2
2162 4 Macys Inc (M) Department Stores 46 New Holding 46 $44.09 $2 $2
214 16 Retail Properties Of Ame - A (RPAI) Reit 117 New Holding 117 $15.85 $1 $1
2732 71 Southwestern Energy Co (SWN) Exploration And Production 222 New Holding 222 $8.07 $1 $1
2984 25 Netflix Inc (NFLX) Internet Media 17 New Holding 17 $102.23 $1 $1
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 73 Added More 23 $68.69 $1 $5
3004 37 Yum Brands Inc (YUM) Restaurants 19 New Holding 19 $81.84 $1 $1
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 150 New Holding 150 $10.31 $1 $1
2 1 Yahoo Inc (YHOO) Internet Media 41 New Holding 41 $36.81 $1 $1
2908 125 Prologis Inc (PLD) Reit 34 New Holding 34 $44.18 $1 $1
2920 268 Us Bancorp (USB) Banks 100 Added More 35 $40.59 $1 $4
17 2 Hormel Foods Corp (HRL) Packaged Food 151 Added More 31 $43.24 $1 $6
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 134 Added More 37 $35.91 $1 $4
3023 7 Merck And Co Inc (MRK) Large Pharma 111 Added More 25 $52.91 $1 $5
236 1 Alcoa Inc (AA) Base Metals 122 New Holding 122 $9.58 $1 $1
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 213 Added More 89 $10.34 $0 $2
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 57 New Holding 57 $16.07 $0 $0
2767 12 Southwest Airlines Co (LUV) Airlines 18 New Holding 18 $44.79 $0 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 317 Added More 43 $17.86 $0 $5
3018 33 Danaher Corp (DHR) Life Science Equipment 38 Added More 6 $94.86 $0 $3
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 35 Added More 3 $111.48 $0 $3
2909 5 Reynolds American Inc (RAI) Tobacco 6 New Holding 6 $50.31 $0 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1 New Holding 1 $68.43 $0 $0
2927 6 Ford Motor Co (F) Automobiles 180 Added More 3 $13.50 $0 $2
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 235 No Change 0 $87.47 $0 $20
252 1 Jc Penney Co Inc (JCP) Department Stores 400 No Change 0 $11.06 $0 $4
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 360 No Change 0 $40.91 $0 $14
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 1,673 No Change 0 $14.30 $0 $23
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 296 No Change 0 $17.37 $0 $5
2518 254 Fifth Third Bancorp (FITB) Banks 483 No Change 0 $16.69 $0 $8
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 529 No Change 0 $28.46 $0 $15
80 1 Accenture Plc-Cl A (ACN) It Services 10 No Change 0 $115.40 $0 $1
2182 17 Southern Copper Corp (SCCO) Base Metals 57 No Change 0 $27.70 $0 $1
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 140 No Change 0 $26.62 $0 $3
41 3 Whitewave Foods Co (WWAV) Packaged Food 425 No Change 0 $40.63 $0 $17
23 2 Seagate Technology (STX) Computer Hardware And Storage 320 No Change 0 $34.45 $0 $11
3031 8 Pfizer Inc (PFE) Large Pharma 197 No Change 0 $29.63 $0 $5
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 358 No Change 0 $40.29 $0 $14
75 2 Keycorp (KEY) Banks 530 No Change 0 $11.04 $0 $5
2942 7 Tesla Motors Inc (TSLA) Automobiles 63 No Change 0 $229.77 $0 $14
2504 49 Ciena Corp (CIEN) Communications Equipment 2,031 No Change 0 $19.02 $0 $38
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 304 No Change 0 $20.92 $0 $6
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 17 No Change 0 $182.77 $0 $3
2234 50 Invensense Inc (INVN) Semiconductor Devices 300 No Change 0 $8.40 $0 $2
2718 31 Conagra Foods Inc (CAG) Packaged Food 30 No Change 0 $44.61 $0 $1
175 2 3m Co (MMM) Containers And Packaging 22 Sold Some -3 $166.63 $-0 $3
2902 23 Metlife Inc (MET) Life Insurance 40 Sold Some -14 $43.93 $-0 $1
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 25 Sold Some -21 $40.11 $-0 $1
3070 18 Home Depot Inc (HD) Home Products Stores 120 Sold Some -7 $133.42 $-0 $16
2829 19 Prudential Financial Inc (PRU) Life Insurance 22 Sold Some -13 $72.22 $-0 $1
1032 24 Cys Investments Inc (CYS) Mortgage Finance 10,386 Sold Some -225 $8.14 $-1 $84
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 5,007 Sold Some -100 $18.62 $-1 $93
3011 13 Citigroup Inc (C) Diversified Banks 52 Sold Some -49 $41.75 $-2 $2
2994 16 Corning Inc (GLW) Electronics Components 38 Sold Some -98 $20.88 $-2 $0
2481 16 Torchmark Corp (TMK) Life Insurance 10 Sold Some -39 $54.16 $-2 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -74 $30.77 $-2 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 3 Sold Some -108 $25.01 $-2 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 22 Sold Some -36 $75.75 $-2 $1
3019 8 Union Pacific Corp (UNP) Rail Freight 65 Sold Some -35 $79.55 $-2 $5
2803 33 Kellogg Co (K) Packaged Food 48 Sold Some -37 $76.55 $-2 $3
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 30 Sold Some -38 $76.48 $-2 $2
3020 26 United Technologies Corp (UTX) Aircraft And Parts 68 Sold Some -32 $100.09 $-3 $6
111 1 Johnson Controls Inc (JCI) Auto Parts 49 Sold Some -102 $38.97 $-3 $1
3051 57 Gilead Sciences Inc (GILD) Biotech 17 Sold Some -47 $91.86 $-4 $1
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 58 Sold Some -76 $59.22 $-4 $3
3059 25 Pepsico Inc (PEP) Beverages 2 Sold Some -44 $102.48 $-4 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 10 Sold Some -112 $57.11 $-6 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 22 Sold Some -85 $83.23 $-7 $1
3074 26 Facebook Inc-A (FB) Internet Media 1 Sold Some -66 $114.09 $-7 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 107 Sold Some -208 $44.29 $-9 $4
2970 31 Fiserv Inc (FISV) Consumer Finance 64 Sold Some -98 $102.58 $-10 $6
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 32 Sold Some -126 $103.73 $-13 $3
2549 16 Unilever Plc (UL) Household Products 53,811 Sold Some -1,029 $45.18 $-46 $2,431
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 19,796 Sold Some -2,879 $23.86 $-68 $472
3024 13 Time Warner Inc (TWX) Entertainment Content 7,219 Sold Some -1,398 $72.55 $-101 $523
3062 63 Atandt Inc (T) Telecom Carriers 64,574 Sold Some -3,010 $39.16 $-117 $2,529
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,481 Sold Some -668 $233.42 $-155 $1,046
2976 33 Oracle Corp (ORCL) Infrastructure Software 27,520 Sold Some -4,024 $40.91 $-164 $1,125
3060 21 Blackrock Inc (BLK) Investment Management 3,259 Sold Some -484 $340.57 $-164 $1,109
34 1 Carmax Inc (KMX) Automotive Retailers 23,194 Sold Some -3,398 $51.09 $-173 $1,185
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 13,184 Sold Some -1,941 $94.50 $-183 $1,245
2881 6 Waste Management Inc (WM) Waste Management 41,378 Sold Some -3,309 $59.00 $-195 $2,441
3049 6 General Electric Co (GE) Electrical Power Equipment 79,751 Sold Some -7,145 $31.79 $-227 $2,535
3030 69 Intel Corp (INTC) Semiconductor Devices 78,268 Sold Some -14,695 $32.34 $-475 $2,531
2868 6 Sysco Corp (SYY) Food Products Wholesalers 52,400 Sold Some -14,577 $46.73 $-681 $2,448
3076 10 Johnson And Johnson (JNJ) Large Pharma 22,312 Sold Some -7,382 $108.19 $-798 $2,414
2886 77 Conocophillips (COP) Exploration And Production 43 Sold Some -26,282 $40.27 $-1,058 $1
3012 21 Kimberly-Clark Corp (KMB) Household Products 17,937 Sold Some -8,242 $134.50 $-1,108 $2,412
2914 19 Clorox Company (CLX) Household Products 18,418 Sold Some -10,550 $126.05 $-1,329 $2,321
3072 34 Microsoft Corp (MSFT) Infrastructure Software 46,246 Sold Some -24,910 $55.23 $-1,375 $2,554