Aspen Investment Management Inc (1541596) Portfolio


Number of Companies: 79
Inflow: $7,868 K
Outflow: $-798 K
Net Flow: $7,070 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)
2881 6 Waste Management Inc (WM) Waste Management 73,256 Added More 64,202 $66.27 $4,254 $4,854
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 14,193 Added More 9,500 $73.02 $693 $1,036
344 23 Chemical Financial Corp (CHFC) Banks 15,703 New Holding 15,703 $37.29 $585 $585
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,710 New Holding 3,710 $130.40 $483 $483
2449 62 Interoil Corp (IOC) Exploration And Production 327,069 Added More 8,750 $45.00 $393 $14,718
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,588 New Holding 2,588 $99.12 $256 $256
409 11 Semtech Corp (SMTC) Semiconductor Devices 9,645 New Holding 9,645 $23.86 $230 $230
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,930 New Holding 4,930 $45.29 $223 $223
1759 203 Umpqua Holdings Corp (UMPQ) Banks 11,900 New Holding 11,900 $15.47 $184 $184
392 25 Huntington Bancshares Inc (HBAN) Banks 11,408 New Holding 11,408 $8.94 $101 $101
857 71 Macatawa Bank Corp (MCBC) Banks 10,095 New Holding 10,095 $7.42 $74 $74
2778 11 Bank Of America Corp (BAC) Diversified Banks 32,543 Added More 5,450 $13.27 $72 $431
2414 24 Ca Inc (CA) Infrastructure Software 12,420 Added More 1,850 $32.83 $60 $407
2954 29 Stryker Corp (SYK) Medical Devices 4,290 Added More 460 $119.83 $55 $514
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 22,735 Added More 3,500 $12.70 $44 $288
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 15,153 Added More 625 $62.14 $38 $941
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,226 Added More 350 $73.55 $25 $899
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 10,000 New Holding 10,000 $2.49 $24 $24
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,258 Added More 200 $121.30 $24 $1,729
2927 6 Ford Motor Co (F) Automobiles 18,032 Added More 1,000 $12.57 $12 $226
3059 25 Pepsico Inc (PEP) Beverages 10,634 Added More 100 $105.94 $10 $1,126
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 16,192 Added More 100 $93.74 $9 $1,517
3061 12 Chevron Corp (CVX) Integrated Oils 9,003 Added More 40 $104.83 $4 $943
3030 69 Intel Corp (INTC) Semiconductor Devices 29,353 Added More 100 $32.80 $3 $962
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 823 No Change 0 $715.62 $0 $588
2592 79 Adobe Systems Inc (ADBE) Application Software 3,371 No Change 0 $95.79 $0 $322
175 2 3m Co (MMM) Containers And Packaging 1,861 No Change 0 $175.12 $0 $325
3062 63 Atandt Inc (T) Telecom Carriers 12,906 No Change 0 $43.21 $0 $557
446 4 Fair Isaac Corp (FICO) Information Services 3,600 No Change 0 $113.01 $0 $406
3022 6 Altria Group Inc (MO) Tobacco 6,791 No Change 0 $68.96 $0 $468
3010 11 Aetna Inc (AET) Managed Care 5,777 No Change 0 $122.13 $0 $705
2886 77 Conocophillips (COP) Exploration And Production 6,865 No Change 0 $43.60 $0 $299
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,004 No Change 0 $148.58 $0 $446
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,733 No Change 0 $119.04 $0 $206
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,060 No Change 0 $102.55 $0 $313
301 1 Brunswick Corp (BC) Recreational Vehicles 5,370 No Change 0 $45.32 $0 $243
3023 7 Merck And Co Inc (MRK) Large Pharma 7,392 No Change 0 $57.61 $0 $425
3050 14 Wells Fargo And Co (WFC) Diversified Banks 18,099 No Change 0 $47.33 $0 $856
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,743 No Change 0 $25.31 $0 $271
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 3,680 No Change 0 $99.73 $0 $367
3071 42 Intl Business Machines Corp (IBM) It Services 3,195 No Change 0 $151.78 $0 $484
2932 19 Illinois Tool Works (ITW) Industrial Machinery 8,772 No Change 0 $104.16 $0 $913
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,000 No Change 0 $147.76 $0 $295
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,831 No Change 0 $62.65 $0 $302
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 9,232 No Change 0 $74.17 $0 $684
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 14,283 Sold Some -100 $21.63 $-2 $308
2902 23 Metlife Inc (MET) Life Insurance 7,128 Sold Some -75 $39.83 $-2 $283
341 3 Wisdomtree Investments Inc (WETF) Investment Management 48,498 Sold Some -400 $9.79 $-3 $474
2896 7 Stericycle Inc (SRCL) Waste Management 2,465 Sold Some -50 $104.12 $-5 $256
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,209 Sold Some -161 $40.93 $-6 $295
3000 32 American Express Co (AXP) Consumer Finance 3,825 Sold Some -120 $60.76 $-7 $232
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,485 Sold Some -75 $97.82 $-7 $536
3040 9 Abbvie Inc (ABBV) Large Pharma 5,045 Sold Some -130 $61.91 $-8 $312
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 16,608 Sold Some -300 $28.69 $-8 $476
217 14 Marathon Oil Corp (MRO) Exploration And Production 18,217 Sold Some -600 $15.01 $-9 $273
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,174 Sold Some -183 $49.71 $-9 $207
3049 6 General Electric Co (GE) Electrical Power Equipment 61,831 Sold Some -300 $31.48 $-9 $1,946
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,799 Sold Some -125 $75.81 $-9 $363
2931 30 Capital One Financial Corp (COF) Consumer Finance 7,686 Sold Some -150 $63.51 $-9 $488
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,411 Sold Some -150 $64.80 $-9 $869
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 10,591 Sold Some -200 $54.86 $-10 $581
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,569 Sold Some -50 $248.17 $-12 $637
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 19,593 Sold Some -275 $45.51 $-12 $891
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,008 Sold Some -166 $85.79 $-14 $601
3004 37 Yum Brands Inc (YUM) Restaurants 9,907 Sold Some -200 $82.92 $-16 $821
3051 57 Gilead Sciences Inc (GILD) Biotech 3,050 Sold Some -210 $83.42 $-17 $254
2617 3 Csx Corp (CSX) Rail Freight 22,946 Sold Some -700 $26.08 $-18 $598
3031 8 Pfizer Inc (PFE) Large Pharma 29,293 Sold Some -544 $35.21 $-19 $1,031
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,763 Sold Some -225 $91.87 $-20 $621
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,680 Sold Some -170 $141.20 $-24 $237
3066 59 Amgen Inc (AMGN) Biotech 6,865 Sold Some -175 $152.15 $-26 $1,044
3070 18 Home Depot Inc (HD) Home Products Stores 8,195 Sold Some -250 $127.69 $-31 $1,046
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 18,722 Sold Some -592 $55.84 $-33 $1,045
3077 22 Procter And Gamble Cothe (PG) Household Products 7,535 Sold Some -400 $84.67 $-33 $637
3079 54 Apple Inc (AAPL) Communications Equipment 5,508 Sold Some -370 $95.60 $-35 $526
3029 24 Coca-Cola Cothe (KO) Beverages 11,096 Sold Some -800 $45.33 $-36 $502
3072 34 Microsoft Corp (MSFT) Infrastructure Software 32,270 Sold Some -1,010 $51.17 $-51 $1,651
3074 26 Facebook Inc-A (FB) Internet Media 8,125 Sold Some -690 $114.28 $-78 $928
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -4,990 $39.31 $-196 $0