Huntington Steele Llc (1552426) Portfolio


Number of Companies: 26
Inflow: $447 K
Outflow: $-634 K
Net Flow: $-187 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)
86 4 Workday Inc-Class A (WDAY) Application Software 4,000 New Holding 4,000 $74.67 $298 $298
3072 34 Microsoft Corp (MSFT) Infrastructure Software 393,577 Added More 2,903 $51.17 $148 $20,139
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 29,846 No Change 0 $23.01 $0 $686
92 1 Apu Jsc (APU) 25,918 No Change 0 $46.70 $0 $1,210
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 61,843 No Change 0 $23.20 $0 $1,434
96 3 1st Red Ag (SXL) Midstream Oil And Gas 189,405 No Change 0 $28.75 $0 $5,445
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 76,112 No Change 0 $18.72 $0 $1,424
2914 19 Clorox Company (CLX) Household Products 1,800 No Change 0 $138.39 $0 $249
19 1 Weyerhaeuser Co (WY) Reit 546,830 Sold Some -90 $29.77 $-2 $16,279
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,822 Sold Some -37 $129.87 $-4 $236
2985 20 Colgate-Palmolive Co (CL) Household Products 4,998 Sold Some -76 $73.20 $-5 $365
3059 25 Pepsico Inc (PEP) Beverages 2,790 Sold Some -95 $105.94 $-10 $295
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 83,749 Sold Some -15 $715.62 $-10 $59,932
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,571 Sold Some -77 $157.04 $-12 $403
3077 22 Procter And Gamble Cothe (PG) Household Products 3,737 Sold Some -173 $84.67 $-14 $316
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,632 Sold Some -153 $97.82 $-14 $355
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,956 Sold Some -278 $55.20 $-15 $439
3049 6 General Electric Co (GE) Electrical Power Equipment 12,952 Sold Some -552 $31.48 $-17 $407
3061 12 Chevron Corp (CVX) Integrated Oils 3,725 Sold Some -200 $104.83 $-20 $390
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,902 Sold Some -466 $47.33 $-22 $326
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,578 Sold Some -213 $121.30 $-25 $434
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 94,327 Sold Some -1,000 $27.49 $-27 $2,593
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,539 Sold Some -513 $93.74 $-48 $331
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 110,992 Sold Some -1,152 $76.00 $-87 $8,435
2976 33 Oracle Corp (ORCL) Infrastructure Software 43,339 Sold Some -3,508 $40.93 $-143 $1,773
3079 54 Apple Inc (AAPL) Communications Equipment 7,501 Sold Some -1,578 $95.60 $-150 $717