Alethea Capital Management Llc (1549408) Portfolio


Number of Companies: 54
Inflow: $33,376 K
Outflow: $-41,266 K
Net Flow: $-7,890 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)
2966 39 Jm Smucker Cothe (SJM) Packaged Food 15,126 New Holding 15,126 $152.41 $2,305 $2,305
2651 112 Realty Income Corp (O) Reit 31,895 New Holding 31,895 $69.36 $2,212 $2,212
3062 63 Atandt Inc (T) Telecom Carriers 50,791 New Holding 50,791 $43.21 $2,194 $2,194
1 1 Nextera Energy Inc (NEE) Integrated Utilities 16,799 New Holding 16,799 $130.40 $2,190 $2,190
3077 22 Procter And Gamble Cothe (PG) Household Products 25,847 New Holding 25,847 $84.67 $2,188 $2,188
2914 19 Clorox Company (CLX) Household Products 15,638 New Holding 15,638 $138.39 $2,164 $2,164
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 21,888 New Holding 21,888 $96.63 $2,115 $2,115
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 28,751 New Holding 28,751 $73.02 $2,099 $2,099
2803 33 Kellogg Co (K) Packaged Food 29,127 Added More 25,627 $81.65 $2,092 $2,378
2826 41 Consolidated Edison Inc (ED) Utility Networks 25,890 New Holding 25,890 $80.44 $2,082 $2,082
2850 27 Southern Cothe (SO) Integrated Utilities 38,564 New Holding 38,564 $53.63 $2,068 $2,068
3012 21 Kimberly-Clark Corp (KMB) Household Products 20,834 Added More 14,634 $137.48 $2,011 $2,864
2863 35 Darden Restaurants Inc (DRI) Restaurants 29,718 New Holding 29,718 $63.34 $1,882 $1,882
2901 3 Mattel Inc (MAT) Toys And Games 58,236 New Holding 58,236 $31.29 $1,822 $1,822
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 30,669 New Holding 30,669 $50.23 $1,540 $1,540
2817 23 Harris Corp (HRS) Aircraft And Parts 11,232 New Holding 11,232 $83.44 $937 $937
2759 28 Coach Inc (COH) Specialty Apparel Stores 17,018 New Holding 17,018 $40.74 $693 $693
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,944 New Holding 6,944 $85.79 $595 $595
2694 34 Handr Block Inc (HRB) Professional Services 75,241 Added More 3,966 $23.00 $91 $1,730
3023 7 Merck And Co Inc (MRK) Large Pharma 8,258 Added More 1,000 $57.61 $57 $475
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,500 Added More 500 $62.14 $31 $279
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,000 No Change 0 $112.44 $0 $337
2931 30 Capital One Financial Corp (COF) Consumer Finance 160,790 No Change 0 $63.51 $0 $10,211
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 9,000 No Change 0 $116.32 $0 $1,046
111 1 Johnson Controls Inc (JCI) Auto Parts 7,500 No Change 0 $44.26 $0 $331
3031 8 Pfizer Inc (PFE) Large Pharma 15,137 No Change 0 $35.21 $0 $532
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,000 No Change 0 $104.16 $0 $312
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 8,300 Sold Some -200 $59.73 $-11 $495
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,301 Sold Some -170 $97.82 $-16 $909
175 2 3m Co (MMM) Containers And Packaging 6,200 Sold Some -100 $175.12 $-17 $1,085
3022 6 Altria Group Inc (MO) Tobacco 13,919 Sold Some -600 $68.96 $-41 $959
2881 6 Waste Management Inc (WM) Waste Management 9,500 Sold Some -3,200 $66.27 $-212 $629
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -9,248 $26.58 $-245 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 13,000 Sold Some -8,400 $34.63 $-290 $450
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -8,000 $39.83 $-318 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 13,588 Sold Some -6,232 $51.17 $-318 $695
3001 7 Raytheon Company (RTN) Defense Primes 16,232 Sold Some -2,707 $135.95 $-368 $2,206
2909 5 Reynolds American Inc (RAI) Tobacco 39,266 Sold Some -12,064 $53.93 $-650 $2,117
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -150,254 $5.69 $-854 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -69,979 $28.30 $-1,980 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -89,133 $24.59 $-2,191 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -68,700 $32.80 $-2,253 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -34,507 $65.97 $-2,276 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -28,707 $79.34 $-2,277 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -50,559 $46.13 $-2,332 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 27,000 Sold Some -75,712 $31.48 $-2,383 $849
3041 130 Public Storage (PSA) Reit 0 Sold All -9,510 $255.59 $-2,430 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -24,452 $107.72 $-2,633 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -44,884 $59.50 $-2,670 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -43,164 $62.65 $-2,704 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -150,603 $18.72 $-2,819 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -54,217 $53.58 $-2,904 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -57,328 $50.74 $-2,908 $0
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -118,836 $26.52 $-3,151 $0