Diligent Investors Llc (1549042) Portfolio


Number of Companies: 120
Inflow: $12,826 K
Outflow: $-2,750 K
Net Flow: $10,075 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 322,661 New Holding 322,661 $24.00 $7,743 $7,743
2584 5 Toyota Motor Corp (TM) Automobiles 12,515 Added More 7,980 $99.99 $797 $1,251
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,499 New Holding 2,499 $148.58 $371 $371
2894 15 Morgan Stanley (MS) Institutional Brokerage 28,643 Added More 13,704 $25.98 $356 $744
3079 54 Apple Inc (AAPL) Communications Equipment 29,918 Added More 3,412 $95.60 $326 $2,860
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,988 New Holding 2,988 $107.72 $321 $321
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 411 New Holding 411 $715.62 $294 $294
3070 18 Home Depot Inc (HD) Home Products Stores 2,281 New Holding 2,281 $127.69 $291 $291
3062 63 Atandt Inc (T) Telecom Carriers 71,302 Added More 5,900 $43.21 $254 $3,080
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,005 New Holding 3,005 $79.08 $237 $237
3051 57 Gilead Sciences Inc (GILD) Biotech 2,637 New Holding 2,637 $83.42 $219 $219
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,396 New Holding 3,396 $62.65 $212 $212
3066 59 Amgen Inc (AMGN) Biotech 1,330 New Holding 1,330 $152.15 $202 $202
222 1 Nokia Corp (NOK) Communications Equipment 28,972 New Holding 28,972 $5.69 $164 $164
2902 23 Metlife Inc (MET) Life Insurance 23,177 Added More 3,173 $39.83 $126 $923
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 48,954 Added More 4,196 $28.69 $120 $1,404
175 2 3m Co (MMM) Containers And Packaging 2,680 Added More 681 $175.12 $119 $469
2778 11 Bank Of America Corp (BAC) Diversified Banks 29,630 Added More 7,473 $13.27 $99 $393
3064 14 Walt Disney Cothe (DIS) Entertainment Content 32,432 Added More 901 $97.82 $88 $3,172
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 22,852 Added More 1,022 $73.02 $74 $1,668
3061 12 Chevron Corp (CVX) Integrated Oils 8,274 Added More 694 $104.83 $72 $867
3077 22 Procter And Gamble Cothe (PG) Household Products 7,403 Added More 807 $84.67 $68 $626
3031 8 Pfizer Inc (PFE) Large Pharma 71,968 Added More 1,889 $35.21 $66 $2,533
2462 47 New Gold Inc (NGD) Precious Metal Mining 11,544 New Holding 11,544 $4.38 $50 $50
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 11,056 Added More 1,056 $19.82 $20 $219
2927 6 Ford Motor Co (F) Automobiles 28,124 Added More 1,624 $12.57 $20 $353
1324 30 Eurasian Minerals Inc (EMXX) Precious Metal Mining 21,352 New Holding 21,352 $0.84 $17 $17
480 3 Phillips 66 (PSX) Refining And Marketing 2,739 Added More 144 $79.34 $11 $217
2886 77 Conocophillips (COP) Exploration And Production 5,327 Added More 257 $43.60 $11 $232
2729 18 Dover Corp (DOV) Industrial Machinery 11,375 Added More 151 $69.32 $10 $788
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,191 Added More 117 $73.55 $8 $1,117
613 7 Unisys Corp (UIS) It Services 19,733 Added More 1,033 $7.28 $7 $143
2792 26 Edison International (EIX) Integrated Utilities 2,883 Added More 85 $77.67 $6 $223
170 3 Transaction Capital (TCP) Consumer Finance 9,848 Added More 100 $57.26 $5 $563
365 5 Iep Invest (IEP) Auto Parts 10,054 Added More 100 $54.00 $5 $542
1824 24 Venus Remedies Ltd (VNR) 19,729 Added More 3,729 $1.41 $5 $27
2994 16 Corning Inc (GLW) Electronics Components 39,280 Added More 200 $20.48 $4 $804
3040 9 Abbvie Inc (ABBV) Large Pharma 9,075 Added More 60 $61.91 $3 $561
2068 86 Wp Carey Inc (WPC) Reit 9,500 Added More 44 $69.42 $3 $659
3029 24 Coca-Cola Cothe (KO) Beverages 28,474 Added More 40 $45.33 $1 $1,290
3068 39 Mcdonalds Corp (MCD) Restaurants 5,038 Added More 4 $120.34 $0 $606
3072 34 Microsoft Corp (MSFT) Infrastructure Software 57,917 Added More 4 $51.17 $0 $2,963
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,257 Added More 1 $129.87 $0 $293
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,455 Added More 1 $49.71 $0 $519
3000 32 American Express Co (AXP) Consumer Finance 3,794 No Change 0 $60.76 $0 $230
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 15,985 No Change 0 $4.70 $0 $75
2718 31 Conagra Foods Inc (CAG) Packaged Food 7,200 No Change 0 $47.81 $0 $344
2401 4 Harley-Davidson Inc (HOG) Automobiles 6,356 No Change 0 $45.30 $0 $287
696 51 New York Community Bancorp (NYCB) Banks 25,000 No Change 0 $14.99 $0 $374
355 1 Arrow Electronics Inc (ARW) Technology Distributors 6,300 No Change 0 $61.90 $0 $389
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 15,330 No Change 0 $78.01 $0 $1,195
2802 266 Can Imperial Bk Of Commerce (CM) Banks 3,006 No Change 0 $75.07 $0 $225
840 54 One Liberty Properties Inc (OLP) Reit 16,132 No Change 0 $23.85 $0 $384
23 2 Seagate Technology (STX) Computer Hardware And Storage 16,000 No Change 0 $24.36 $0 $389
2247 31 Teletech Holdings Inc (TTEC) It Services 10,000 No Change 0 $27.13 $0 $271
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 26,000 No Change 0 $34.78 $0 $904
2519 10 Jabil Circuit Inc (JBL) Emsodm 10,500 No Change 0 $18.47 $0 $193
2320 7 Banco Santander Sa (SAN) Diversified Banks 15,694 No Change 0 $3.92 $0 $61
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 19,345 No Change 0 $23.97 $0 $463
282 22 Equity One Inc (EQY) Reit 11,903 No Change 0 $32.18 $0 $383
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 18,982 No Change 0 $25.13 $0 $477
262 4 Motorola Solutions Inc (MSI) Communications Equipment 3,330 No Change 0 $65.97 $0 $219
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,397 No Change 0 $93.74 $0 $412
2847 21 Aflac Inc (AFL) Life Insurance 4,500 No Change 0 $72.16 $0 $324
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 8,633 No Change 0 $128.79 $0 $1,111
2817 23 Harris Corp (HRS) Aircraft And Parts 6,600 No Change 0 $83.44 $0 $550
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,520 No Change 0 $25.31 $0 $266
74 1 Terex Corp (TEX) Construction And Mining Machinery 19,500 No Change 0 $20.31 $0 $396
439 11 Aes Corp (AES) Integrated Utilities 16,265 No Change 0 $12.48 $0 $202
176 9 Bbandt Corp (BBT) Banks 7,712 No Change 0 $35.61 $0 $274
3074 26 Facebook Inc-A (FB) Internet Media 3,695 No Change 0 $114.28 $0 $422
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 43,218 No Change 0 $22.99 $0 $993
2928 37 General Mills Inc (GIS) Packaged Food 3,200 No Change 0 $71.32 $0 $228
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,950 No Change 0 $137.48 $0 $268
2050 84 Rayonier Inc (RYN) Reit 9,160 Sold Some -20 $26.24 $-0 $240
1180 63 Ashford Hospitality Trust (AHT) Reit 17,980 Sold Some -200 $5.37 $-1 $96
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,178 Sold Some -10 $121.30 $-1 $870
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,449 Sold Some -66 $39.31 $-2 $371
2580 8 Discovery Communications-C (DISCK) Entertainment Content 9,311 Sold Some -120 $23.85 $-2 $222
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 9,222 Sold Some -72 $44.16 $-3 $407
2271 96 Lexington Realty Trust (LXP) Reit 16,985 Sold Some -447 $10.11 $-4 $171
2064 230 Trustmark Corp (TRMK) Banks 13,584 Sold Some -200 $24.85 $-4 $337
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 19,223 Sold Some -466 $11.89 $-5 $228
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 27,418 Sold Some -332 $16.92 $-5 $463
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 19,339 Sold Some -666 $11.14 $-7 $215
620 42 Medical Properties Trust Inc (MPW) Reit 13,747 Sold Some -500 $15.21 $-7 $209
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 23,930 Sold Some -250 $32.02 $-8 $766
3021 55 Celgene Corp (CELG) Biotech 3,240 Sold Some -100 $98.63 $-9 $319
2010 81 Ps Business Parks Incca (PSB) Reit 12,398 Sold Some -101 $106.08 $-10 $1,315
2887 35 Hershey Cothe (HSY) Packaged Food 6,670 Sold Some -100 $113.49 $-11 $756
2672 19 Legg Mason Inc (LM) Investment Management 7,319 Sold Some -400 $29.49 $-11 $215
682 6 Wr Berkley Corp (WRB) P And C Insurance 3,400 Sold Some -200 $59.92 $-11 $203
3041 130 Public Storage (PSA) Reit 5,754 Sold Some -50 $255.59 $-12 $1,470
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 7,324 Sold Some -289 $48.57 $-14 $355
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 11,521 Sold Some -350 $45.29 $-15 $521
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 25,805 Sold Some -296 $53.57 $-15 $1,382
2549 16 Unilever Plc (UL) Household Products 5,700 Sold Some -400 $47.91 $-19 $273
2823 28 Discover Financial Services (DFS) Consumer Finance 14,745 Sold Some -400 $53.59 $-21 $790
264 1 Emcor Group Inc (EME) Building Sub Contractors 10,000 Sold Some -450 $49.26 $-22 $492
236 1 Alcoa Inc (AA) Base Metals 40,257 Sold Some -2,505 $9.27 $-23 $373
2282 21 Boston Scientific Corp (BSX) Medical Devices 11,634 Sold Some -1,000 $23.37 $-23 $271
503 36 Senior Housing Prop Trust (SNH) Reit 36,476 Sold Some -1,164 $20.83 $-24 $759
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 40,388 Sold Some -548 $45.51 $-24 $1,838
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 9,515 Sold Some -600 $45.47 $-27 $432
3030 69 Intel Corp (INTC) Semiconductor Devices 79,018 Sold Some -850 $32.80 $-27 $2,591
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 16,580 Sold Some -1,800 $15.93 $-28 $264
2592 79 Adobe Systems Inc (ADBE) Application Software 7,205 Sold Some -300 $95.79 $-28 $690
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 14,894 Sold Some -940 $32.23 $-30 $480
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 32,149 Sold Some -1,900 $16.24 $-30 $522
2799 10 Wyndham Worldwide Corp (WYN) Lodging 10,364 Sold Some -450 $71.23 $-32 $738
260 1 Pool Corp (POOL) Other Wholesalers 12,466 Sold Some -350 $94.03 $-32 $1,172
2913 24 Ashland Inc (ASH) Specialty Chemicals 7,089 Sold Some -316 $114.77 $-36 $813
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 39,160 Sold Some -636 $74.17 $-47 $2,904
3023 7 Merck And Co Inc (MRK) Large Pharma 29,586 Sold Some -1,014 $57.61 $-58 $1,704
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 4,805 Sold Some -950 $68.46 $-65 $328
1954 80 First Potomac Realty Trust (FPO) Reit 0 Sold All -10,160 $9.20 $-93 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 25,777 Sold Some -1,573 $71.38 $-112 $1,839
2520 25 Guess Inc (GES) Specialty Apparel Stores 0 Sold All -10,550 $15.05 $-158 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -6,951 $25.66 $-178 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -45,561 $31.48 $-1,434 $0