Rand Wealth Llc (1540141) Portfolio


Number of Companies: 122
Inflow: $10,589 K
Outflow: $-9,543 K
Net Flow: $1,046 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)
3031 8 Pfizer Inc (PFE) Large Pharma 254,521 Added More 54,796 $35.21 $1,929 $8,961
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 157,168 Added More 30,116 $55.84 $1,681 $8,776
2976 33 Oracle Corp (ORCL) Infrastructure Software 62,812 Added More 25,000 $40.93 $1,023 $2,570
2866 42 American Water Works Co Inc (AWK) Utility Networks 9,830 New Holding 9,830 $84.51 $830 $830
49 1 Novartis Ag (NVS) Large Pharma 60,945 Added More 7,166 $82.51 $591 $5,028
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 24,471 Added More 3,318 $147.76 $490 $3,615
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 64,286 Added More 6,435 $74.17 $477 $4,768
3050 14 Wells Fargo And Co (WFC) Diversified Banks 384,574 Added More 9,203 $47.33 $435 $18,201
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 74,641 Added More 3,507 $75.81 $265 $5,658
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 18,264 Added More 4,590 $53.25 $244 $972
3062 63 Atandt Inc (T) Telecom Carriers 202,044 Added More 5,320 $43.21 $229 $8,730
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,016 New Holding 2,016 $107.72 $217 $217
2850 27 Southern Cothe (SO) Integrated Utilities 3,835 New Holding 3,835 $53.63 $205 $205
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 223,535 Added More 6,002 $28.69 $172 $6,413
3016 38 Starbucks Corp (SBUX) Restaurants 25,629 Added More 2,878 $57.12 $164 $1,463
3079 54 Apple Inc (AAPL) Communications Equipment 90,168 Added More 1,714 $95.60 $163 $8,620
2920 268 Us Bancorp (USB) Banks 112,942 Added More 3,818 $40.33 $153 $4,554
3020 26 United Technologies Corp (UTX) Aircraft And Parts 118,616 Added More 1,487 $102.55 $152 $12,164
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 23,948 Added More 575 $186.65 $107 $4,469
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 134,165 Added More 1,697 $62.14 $105 $8,337
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 46,858 Added More 1,797 $51.11 $91 $2,394
2776 74 Apache Corp (APA) Exploration And Production 5,690 Added More 1,525 $55.67 $84 $316
2651 112 Realty Income Corp (O) Reit 107,317 Added More 1,082 $69.36 $75 $7,443
3061 12 Chevron Corp (CVX) Integrated Oils 142,854 Added More 626 $104.83 $65 $14,975
3023 7 Merck And Co Inc (MRK) Large Pharma 4,905 Added More 1,104 $57.61 $63 $282
3077 22 Procter And Gamble Cothe (PG) Household Products 132,692 Added More 742 $84.67 $62 $11,235
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 65,588 Added More 616 $91.87 $56 $6,025
2959 33 Duke Energy Corp (DUK) Integrated Utilities 55,086 Added More 577 $85.79 $49 $4,725
2870 14 Monsanto Co (MON) Agricultural Chemicals 22,505 Added More 475 $103.41 $49 $2,327
3065 7 Philip Morris International (PM) Tobacco 50,250 Added More 462 $101.72 $46 $5,111
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 33,750 Added More 1,000 $43.22 $43 $1,458
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 86,475 Added More 3,750 $11.14 $41 $963
3059 25 Pepsico Inc (PEP) Beverages 59,915 Added More 361 $105.94 $38 $6,347
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,796 Added More 396 $78.75 $31 $692
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 35,228 Added More 220 $95.74 $21 $3,372
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 91,052 Added More 320 $65.19 $20 $5,935
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,817 Added More 392 $50.74 $19 $548
3030 69 Intel Corp (INTC) Semiconductor Devices 311,964 Added More 578 $32.80 $18 $10,232
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,884 Added More 74 $248.17 $18 $467
3066 59 Amgen Inc (AMGN) Biotech 1,696 Added More 110 $152.15 $16 $258
2886 77 Conocophillips (COP) Exploration And Production 33,965 Added More 313 $43.60 $13 $1,480
3040 9 Abbvie Inc (ABBV) Large Pharma 56,072 Added More 184 $61.91 $11 $3,471
2909 5 Reynolds American Inc (RAI) Tobacco 4,148 Added More 102 $53.93 $5 $223
370 4 Baxter International Inc (BAX) Health Care Supplies 5,911 Added More 11 $45.22 $0 $267
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 83,930 Added More 4 $64.80 $0 $5,438
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 27,900 No Change 0 $45.51 $0 $1,269
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 18,730 No Change 0 $81.41 $0 $1,524
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 10,410 No Change 0 $47.89 $0 $498
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3,650 No Change 0 $293.67 $0 $1,071
3069 19 Autozone Inc (AZO) Automotive Retailers 2,070 No Change 0 $793.84 $0 $1,643
2136 13 Franklin Resources Inc (BEN) Investment Management 9,875 No Change 0 $33.37 $0 $329
2927 6 Ford Motor Co (F) Automobiles 10,597 No Change 0 $12.57 $0 $133
2805 17 Church And Dwight Co Inc (CHD) Household Products 8,000 No Change 0 $102.89 $0 $823
2840 47 Allstate Corp (ALL) P And C Insurance 16,346 No Change 0 $69.95 $0 $1,143
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,249 No Change 0 $137.48 $0 $1,271
2778 11 Bank Of America Corp (BAC) Diversified Banks 166,184 No Change 0 $13.27 $0 $2,205
3019 8 Union Pacific Corp (UNP) Rail Freight 11,084 No Change 0 $87.25 $0 $967
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,825 No Change 0 $59.50 $0 $346
2896 7 Stericycle Inc (SRCL) Waste Management 6,538 No Change 0 $104.12 $0 $680
723 16 Pc-Tel Inc (PCTI) Communications Equipment 25,839 No Change 0 $4.71 $0 $121
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,621 No Change 0 $62.65 $0 $790
2861 30 Abbott Laboratories (ABT) Life Science Equipment 56,075 No Change 0 $39.31 $0 $2,204
2847 21 Aflac Inc (AFL) Life Insurance 10,211 No Change 0 $72.16 $0 $736
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 8,125 No Change 0 $46.80 $0 $380
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,595 No Change 0 $79.08 $0 $442
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 9,250 No Change 0 $44.39 $0 $410
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,150 No Change 0 $25.31 $0 $256
158 4 Campbell Soup Co (CPB) Packaged Food 17,225 No Change 0 $66.53 $0 $1,145
2994 16 Corning Inc (GLW) Electronics Components 11,400 No Change 0 $20.48 $0 $233
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 5,010 No Change 0 $50.23 $0 $251
2853 28 American Electric Power (AEP) Integrated Utilities 4,370 No Change 0 $70.09 $0 $306
2791 27 St Jude Medical Inc (STJ) Medical Devices 15,160 No Change 0 $78.00 $0 $1,182
3000 32 American Express Co (AXP) Consumer Finance 39,399 No Change 0 $60.76 $0 $2,393
189 1 Bce Inc (BCE) Telecom Carriers 35,725 No Change 0 $47.31 $0 $1,690
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 20,250 No Change 0 $63.68 $0 $1,289
2947 88 Intuit Inc (INTU) Application Software 7,200 No Change 0 $111.61 $0 $803
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,196 No Change 0 $97.82 $0 $703
3070 18 Home Depot Inc (HD) Home Products Stores 14,840 Sold Some -35 $127.69 $-4 $1,894
2693 15 Verisign Inc (VRSN) Internet Based Services 18,257 Sold Some -150 $86.46 $-12 $1,578
3029 24 Coca-Cola Cothe (KO) Beverages 35,809 Sold Some -367 $45.33 $-16 $1,623
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,489 Sold Some -230 $73.55 $-16 $1,874
3072 34 Microsoft Corp (MSFT) Infrastructure Software 87,063 Sold Some -371 $51.17 $-18 $4,455
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 8,900 Sold Some -500 $49.75 $-24 $442
3051 57 Gilead Sciences Inc (GILD) Biotech 22,812 Sold Some -310 $83.42 $-25 $1,902
2806 7 Deere And Co (DE) Agricultural Machinery 5,679 Sold Some -375 $81.04 $-30 $460
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 9,355 Sold Some -700 $49.81 $-34 $465
2932 19 Illinois Tool Works (ITW) Industrial Machinery 18,519 Sold Some -360 $104.16 $-37 $1,928
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 15,751 Sold Some -800 $49.04 $-39 $772
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 28,052 Sold Some -800 $53.57 $-42 $1,502
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 30,980 Sold Some -750 $57.24 $-42 $1,773
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 5,100 Sold Some -200 $227.25 $-45 $1,158
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 67,600 Sold Some -5,799 $8.62 $-49 $582
2996 7 Target Corp (TGT) Mass Merchants 24,099 Sold Some -750 $69.82 $-52 $1,682
304 1 Total Sa (TOT) Integrated Oils 56,368 Sold Some -1,125 $48.10 $-54 $2,711
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,002 Sold Some -135 $402.76 $-54 $806
2950 8 General Motors Co (GM) Automobiles 52,921 Sold Some -2,500 $28.30 $-70 $1,497
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 78,473 Sold Some -791 $93.74 $-74 $7,356
2985 20 Colgate-Palmolive Co (CL) Household Products 14,186 Sold Some -1,056 $73.20 $-77 $1,038
3022 6 Altria Group Inc (MO) Tobacco 64,413 Sold Some -1,309 $68.96 $-90 $4,441
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 38,975 Sold Some -1,810 $52.16 $-94 $2,032
2744 119 Hcp Inc (HCP) Reit 46,712 Sold Some -2,752 $35.38 $-97 $1,652
3044 9 Costco Wholesale Corp (COST) Mass Merchants 25,665 Sold Some -720 $157.04 $-113 $4,030
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 35,357 Sold Some -810 $142.04 $-115 $5,022
3004 37 Yum Brands Inc (YUM) Restaurants 50,995 Sold Some -1,400 $82.92 $-116 $4,228
3056 27 Boeing Cothe (BA) Aircraft And Parts 21,570 Sold Some -1,273 $129.87 $-165 $2,801
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 11,545 Sold Some -1,025 $161.63 $-165 $1,866
175 2 3m Co (MMM) Containers And Packaging 31,674 Sold Some -1,000 $175.12 $-175 $5,546
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 54,221 Sold Some -5,000 $38.85 $-194 $2,106
3076 10 Johnson And Johnson (JNJ) Large Pharma 134,120 Sold Some -1,669 $121.30 $-202 $16,268
2697 8 Kohls Corp (KSS) Department Stores 33,336 Sold Some -5,450 $37.92 $-206 $1,264
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 11,752 Sold Some -1,226 $169.59 $-207 $1,993
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -4,190 $49.71 $-208 $0
3071 42 Intl Business Machines Corp (IBM) It Services 29,721 Sold Some -1,376 $151.78 $-208 $4,511
3025 1 Fedex Corp (FDX) Courier Services 18,074 Sold Some -1,810 $151.78 $-274 $2,743
3049 6 General Electric Co (GE) Electrical Power Equipment 505,910 Sold Some -8,756 $31.48 $-275 $15,926
2954 29 Stryker Corp (SYK) Medical Devices 14,220 Sold Some -2,721 $119.83 $-326 $1,703
3063 12 Unitedhealth Group Inc (UNH) Managed Care 10,650 Sold Some -2,320 $141.20 $-327 $1,503
2986 89 Salesforcecom Inc (CRM) Application Software 17,680 Sold Some -8,145 $79.41 $-646 $1,403
2928 37 General Mills Inc (GIS) Packaged Food 50,153 Sold Some -11,650 $71.32 $-830 $3,576
3068 39 Mcdonalds Corp (MCD) Restaurants 24,469 Sold Some -7,534 $120.34 $-906 $2,944
2914 19 Clorox Company (CLX) Household Products 23,515 Sold Some -7,500 $138.39 $-1,037 $3,254
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 65,815 Sold Some -51,387 $33.65 $-1,729 $2,214