Barometer Capital Management Inc (1536890) Portfolio


Number of Companies: 107
Inflow: $225,129 K
Outflow: $-410,348 K
Net Flow: $-185,218 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 207,700 New Holding 207,700 $130.40 $27,084 $27,084
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 304,642 Added More 295,700 $73.55 $21,748 $22,406
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 180,400 Added More 174,600 $101.13 $17,657 $18,243
2956 32 Dominion Resources Incva (D) Integrated Utilities 194,700 New Holding 194,700 $77.93 $15,172 $15,172
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 190,800 Added More 180,800 $74.17 $13,409 $14,151
3063 12 Unitedhealth Group Inc (UNH) Managed Care 100,700 Added More 88,700 $141.20 $12,524 $14,218
200 13 Enerplus Corp (ERF) Exploration And Production 1,812,400 New Holding 1,812,400 $6.57 $11,907 $11,907
2892 267 Toronto-Dominion Bank (TD) Banks 344,050 Added More 276,500 $42.93 $11,870 $14,770
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 700,550 Added More 239,850 $45.22 $10,846 $31,678
153 2 Cott Corporation (COT) Beverages 962,400 Added More 412,050 $13.96 $5,752 $13,435
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 83,300 New Holding 83,300 $68.46 $5,702 $5,702
2282 21 Boston Scientific Corp (BSX) Medical Devices 242,600 New Holding 242,600 $23.37 $5,669 $5,669
3001 7 Raytheon Company (RTN) Defense Primes 197,100 Added More 40,400 $135.95 $5,492 $26,795
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 78,000 New Holding 78,000 $65.19 $5,084 $5,084
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 78,800 New Holding 78,800 $62.65 $4,936 $4,936
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 230,700 Added More 220,550 $21.35 $4,708 $4,925
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,500 New Holding 6,500 $715.62 $4,651 $4,651
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 949,941 Added More 149,841 $30.34 $4,546 $28,821
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 58,400 New Holding 58,400 $73.68 $4,302 $4,302
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 34,100 New Holding 34,100 $123.89 $4,224 $4,224
3067 10 Lockheed Martin Corp (LMT) Defense Primes 111,300 Added More 11,300 $248.17 $2,804 $27,621
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 81,500 New Holding 81,500 $33.78 $2,753 $2,753
300 1 Huntington Ingalls Industrie (HII) Defense Primes 48,000 Added More 16,200 $168.03 $2,722 $8,065
189 1 Bce Inc (BCE) Telecom Carriers 548,200 Added More 54,500 $47.31 $2,578 $25,935
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 158,196 Added More 45,696 $53.50 $2,444 $8,463
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 10,900 New Holding 10,900 $192.00 $2,092 $2,092
2685 265 First Republic Bankca (FRC) Banks 25,200 New Holding 25,200 $69.99 $1,763 $1,763
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 143,318 Added More 23,800 $47.01 $1,118 $6,737
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 47,600 Added More 8,100 $120.36 $974 $5,729
2527 9 Suncor Energy Inc (SU) Integrated Oils 243,650 Added More 30,850 $27.73 $855 $6,756
2592 79 Adobe Systems Inc (ADBE) Application Software 9,500 Added More 8,500 $95.79 $814 $910
196 12 Diamondback Energy Inc (FANG) Exploration And Production 52,300 Added More 8,500 $91.21 $775 $4,770
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 8,350 Added More 4,750 $151.21 $718 $1,262
2981 80 Eog Resources Inc (EOG) Exploration And Production 8,400 New Holding 8,400 $83.42 $700 $700
2822 14 Dr Horton Inc (DHI) Homebuilders 17,600 New Holding 17,600 $31.48 $554 $554
2221 67 Guidewire Software Inc (GWRE) Application Software 8,600 New Holding 8,600 $61.76 $531 $531
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 15,800 New Holding 15,800 $33.07 $522 $522
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 189,900 Added More 4,200 $116.32 $488 $22,089
182 2 Unum Group (UNM) Life Insurance 15,100 New Holding 15,100 $31.79 $480 $480
242 6 Medivation Inc (MDVN) Biotech 7,700 New Holding 7,700 $60.30 $464 $464
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 100,000 New Holding 100,000 $4.46 $446 $446
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,300 Added More 3,300 $93.74 $309 $1,059
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 11,700 Added More 3,300 $77.01 $254 $901
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 167,400 Added More 8,300 $23.10 $191 $3,866
3076 10 Johnson And Johnson (JNJ) Large Pharma 249,100 Added More 1,500 $121.30 $181 $30,215
335 7 Novagold Resources Inc (NG) Precious Metal Mining 92,900 Added More 27,000 $6.12 $165 $568
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 21,100 Added More 2,100 $62.14 $130 $1,311
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 45,700 No Change 0 $145.40 $0 $6,644
2790 12 Royal Bank Of Canada (RY) Diversified Banks 303,900 No Change 0 $59.09 $0 $17,957
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 10,800 Sold Some -1,800 $99.73 $-179 $1,077
508 1 Air Transport Services Group (ATSG) Air Freight 0 Sold All -14,200 $12.96 $-184 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -6,300 $69.82 $-439 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 23,003 Sold Some -15,197 $32.83 $-498 $755
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -5,500 $91.02 $-500 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -6,100 $97.40 $-594 $0
3062 63 Atandt Inc (T) Telecom Carriers 635,200 Sold Some -14,100 $43.21 $-609 $27,446
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -7,900 $77.23 $-610 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -14,000 $45.33 $-634 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -22,600 $36.43 $-823 $0
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 0 Sold All -74,000 $11.20 $-828 $0
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 429,500 Sold Some -65,500 $13.17 $-862 $5,656
2647 37 Cgi Group Inc - Class A (GIB) It Services 0 Sold All -20,700 $42.71 $-884 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -40,900 $25.31 $-1,035 $0
257 15 Matador Resources Co (MTDR) Exploration And Production 0 Sold All -52,800 $19.80 $-1,045 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -3,300 $342.53 $-1,130 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -19,400 $59.06 $-1,145 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -22,800 $57.12 $-1,302 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 154,205 Sold Some -14,300 $108.73 $-1,554 $16,766
3042 9 Northrop Grumman Corp (NOC) Defense Primes 175,000 Sold Some -8,150 $222.28 $-1,811 $38,899
2839 61 Telus Corp (TU) Telecom Carriers 0 Sold All -56,854 $32.20 $-1,830 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 482,700 Sold Some -22,100 $84.51 $-1,867 $40,792
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 125,400 Sold Some -60,400 $37.92 $-2,290 $4,755
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -49,600 $49.01 $-2,430 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -21,400 $122.64 $-2,624 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 4,100 Sold Some -9,900 $293.67 $-2,907 $1,204
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -72,300 $40.40 $-2,920 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -36,300 $87.25 $-3,167 $0
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 198,700 Sold Some -243,700 $14.97 $-3,648 $2,974
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -46,700 $80.93 $-3,779 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 19,100 Sold Some -139,200 $28.69 $-3,993 $547
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 0 Sold All -47,600 $87.27 $-4,154 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -137,900 $30.95 $-4,268 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -32,400 $138.39 $-4,483 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -50,500 $94.24 $-4,759 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -58,600 $81.65 $-4,784 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -124,200 $40.93 $-5,083 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 551,100 Sold Some -123,550 $42.36 $-5,233 $23,344
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 540,571 Sold Some -75,629 $76.06 $-5,752 $41,115
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -55,250 $104.16 $-5,754 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -351,000 $19.13 $-6,714 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 604,850 Sold Some -238,250 $30.83 $-7,345 $18,647
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -147,450 $66.53 $-9,809 $0
2909 5 Reynolds American Inc (RAI) Tobacco 407,600 Sold Some -195,600 $53.93 $-10,548 $21,981
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -161,550 $72.05 $-11,639 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -105,900 $127.69 $-13,522 $0
665 45 Kimco Realty Corp (KIM) Reit 0 Sold All -444,100 $31.38 $-13,935 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 649,100 Sold Some -467,600 $31.48 $-14,720 $20,433
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 23,000 Sold Some -372,600 $49.71 $-18,521 $1,143
3072 34 Microsoft Corp (MSFT) Infrastructure Software 76,200 Sold Some -363,600 $51.17 $-18,605 $3,899
3022 6 Altria Group Inc (MO) Tobacco 12,000 Sold Some -287,700 $68.96 $-19,839 $827
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -394,900 $51.31 $-20,262 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -349,700 $59.50 $-20,807 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -605,100 $36.60 $-22,146 $0
3074 26 Facebook Inc-A (FB) Internet Media 10,700 Sold Some -205,300 $114.28 $-23,461 $1,222
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -189,000 $137.48 $-25,983 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 4,400 Sold Some -217,500 $120.34 $-26,173 $529
2901 3 Mattel Inc (MAT) Toys And Games 18,600 Sold Some -1,083,400 $31.29 $-33,899 $581