Regent Investment Management Llc (1559968) Portfolio


Number of Companies: 142
Inflow: $8,470 K
Outflow: $-3,725 K
Net Flow: $4,744 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)
3074 26 Facebook Inc-A (FB) Internet Media 30,875 Added More 11,080 $114.28 $1,266 $3,528
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,536 New Holding 5,536 $130.40 $721 $721
2921 14 Delta Air Lines Inc (DAL) Airlines 18,161 New Holding 18,161 $36.43 $661 $661
3077 22 Procter And Gamble Cothe (PG) Household Products 50,887 Added More 7,266 $84.67 $615 $4,308
3049 6 General Electric Co (GE) Electrical Power Equipment 79,449 Added More 14,846 $31.48 $467 $2,501
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,446 New Holding 8,446 $52.16 $440 $440
3062 63 Atandt Inc (T) Telecom Carriers 56,557 Added More 9,360 $43.21 $404 $2,443
3029 24 Coca-Cola Cothe (KO) Beverages 45,781 Added More 6,945 $45.33 $314 $2,075
2937 16 Kroger Co (KR) Food And Drug Stores 38,990 Added More 8,515 $36.79 $313 $1,434
3031 8 Pfizer Inc (PFE) Large Pharma 42,492 Added More 8,724 $35.21 $307 $1,496
3076 10 Johnson And Johnson (JNJ) Large Pharma 43,817 Added More 2,468 $121.30 $299 $5,315
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,520 New Holding 5,520 $49.71 $274 $274
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 13,490 Added More 2,594 $93.74 $243 $1,264
2887 35 Hershey Cothe (HSY) Packaged Food 2,020 New Holding 2,020 $113.49 $229 $229
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,704 Added More 2,375 $79.08 $187 $1,162
2701 17 Whirlpool Corp (WHR) Home Improvement 11,800 Added More 1,115 $166.64 $185 $1,966
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,678 Added More 4,194 $39.31 $164 $459
3040 9 Abbvie Inc (ABBV) Large Pharma 14,123 Added More 2,194 $61.91 $135 $874
3071 42 Intl Business Machines Corp (IBM) It Services 4,637 Added More 681 $151.78 $103 $703
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,151 Added More 76 $1248.41 $94 $2,685
932 7 Stone India Ltd (STON) 52,840 Added More 3,725 $25.05 $93 $1,323
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 24,757 Added More 1,222 $73.55 $89 $1,820
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 9,310 Added More 1,400 $63.28 $88 $589
2837 2 Carnival Corp (CCL) Cruise Lines 12,000 Added More 1,900 $44.20 $83 $530
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 4,330 Added More 1,200 $67.15 $80 $290
3079 54 Apple Inc (AAPL) Communications Equipment 55,780 Added More 785 $95.60 $75 $5,332
2592 79 Adobe Systems Inc (ADBE) Application Software 3,210 Added More 710 $95.79 $68 $307
2954 29 Stryker Corp (SYK) Medical Devices 6,806 Added More 506 $119.83 $60 $815
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 8,800 Added More 2,000 $29.72 $59 $261
3050 14 Wells Fargo And Co (WFC) Diversified Banks 12,098 Added More 1,250 $47.33 $59 $572
3061 12 Chevron Corp (CVX) Integrated Oils 26,994 Added More 387 $104.83 $40 $2,829
3030 69 Intel Corp (INTC) Semiconductor Devices 20,943 Added More 1,225 $32.80 $40 $686
2983 10 Humana Inc (HUM) Managed Care 4,545 Added More 154 $179.88 $27 $817
2504 49 Ciena Corp (CIEN) Communications Equipment 27,035 Added More 1,402 $18.75 $26 $506
2894 15 Morgan Stanley (MS) Institutional Brokerage 19,250 Added More 1,000 $25.98 $25 $500
2829 19 Prudential Financial Inc (PRU) Life Insurance 27,905 Added More 300 $71.34 $21 $1,990
3070 18 Home Depot Inc (HD) Home Products Stores 8,360 Added More 165 $127.69 $21 $1,067
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 87,334 Added More 324 $62.14 $20 $5,426
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,520 Added More 200 $97.82 $19 $833
23 2 Seagate Technology (STX) Computer Hardware And Storage 23,885 Added More 675 $24.36 $16 $581
2958 31 Illumina Inc (ILMN) Life Science Equipment 4,250 Added More 75 $140.38 $10 $596
175 2 3m Co (MMM) Containers And Packaging 6,889 Added More 60 $175.12 $10 $1,206
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,957 No Change 0 $116.32 $0 $1,623
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 16,450 No Change 0 $62.65 $0 $1,030
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 20,438 No Change 0 $64.80 $0 $1,324
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 8,279 No Change 0 $59.73 $0 $494
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,000 No Change 0 $75.56 $0 $302
2896 7 Stericycle Inc (SRCL) Waste Management 2,650 No Change 0 $104.12 $0 $275
3019 8 Union Pacific Corp (UNP) Rail Freight 3,766 No Change 0 $87.25 $0 $328
19 1 Weyerhaeuser Co (WY) Reit 10,300 No Change 0 $29.77 $0 $306
2810 85 Activision Blizzard Inc (ATVI) Application Software 6,108 No Change 0 $39.63 $0 $242
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 3,450 No Change 0 $77.80 $0 $268
2846 20 Lincoln National Corp (LNC) Life Insurance 12,300 No Change 0 $38.77 $0 $476
400 30 Mid-America Apartment Comm (MAA) Reit 6,175 No Change 0 $106.40 $0 $657
3022 6 Altria Group Inc (MO) Tobacco 7,305 No Change 0 $68.96 $0 $503
2927 6 Ford Motor Co (F) Automobiles 15,329 No Change 0 $12.57 $0 $192
3000 32 American Express Co (AXP) Consumer Finance 6,745 No Change 0 $60.76 $0 $409
3004 37 Yum Brands Inc (YUM) Restaurants 11,300 No Change 0 $82.92 $0 $936
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 14,500 No Change 0 $7.74 $0 $112
2996 7 Target Corp (TGT) Mass Merchants 4,075 No Change 0 $69.82 $0 $284
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 32,215 No Change 0 $27.17 $0 $875
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,450 No Change 0 $85.13 $0 $463
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,434 No Change 0 $152.41 $0 $370
3065 7 Philip Morris International (PM) Tobacco 7,111 No Change 0 $101.72 $0 $723
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 3,510 No Change 0 $65.37 $0 $229
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 5,300 No Change 0 $45.13 $0 $239
873 74 Farmers Capital Bank Corp (FFKT) Banks 164,718 No Change 0 $27.35 $0 $4,505
2950 8 General Motors Co (GM) Automobiles 11,850 No Change 0 $28.30 $0 $335
2031 15 Hillenbrand Inc (HI) Industrial Machinery 7,713 No Change 0 $30.04 $0 $231
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 9,350 No Change 0 $23.41 $0 $218
623 8 Tenneco Inc (TEN) Auto Parts 5,400 No Change 0 $46.61 $0 $251
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,905 No Change 0 $119.04 $0 $583
2549 16 Unilever Plc (UL) Household Products 7,500 No Change 0 $47.91 $0 $359
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,205 No Change 0 $102.55 $0 $841
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,965 No Change 0 $107.72 $0 $211
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,183 No Change 0 $73.02 $0 $305
3066 59 Amgen Inc (AMGN) Biotech 3,500 No Change 0 $152.15 $0 $532
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 12,000 No Change 0 $8.71 $0 $104
261 5 Texas Roadhouse Inc (TXRH) Restaurants 5,500 No Change 0 $45.60 $0 $250
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 12,285 No Change 0 $26.23 $0 $322
3018 33 Danaher Corp (DHR) Life Science Equipment 7,143 No Change 0 $101.00 $0 $721
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,165 No Change 0 $101.25 $0 $320
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 3,500 No Change 0 $176.80 $0 $618
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 8,600 No Change 0 $44.38 $0 $381
1438 5 China Green Agriculture Inc (CGA) Agricultural Chemicals 10,000 Sold Some -1,000 $1.33 $-1 $13
2804 16 Tractor Supply Company (TSCO) Home Products Stores 4,069 Sold Some -25 $91.18 $-2 $371
2920 268 Us Bancorp (USB) Banks 16,137 Sold Some -75 $40.33 $-3 $650
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 36,055 Sold Some -71 $55.84 $-3 $2,013
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,076 Sold Some -125 $40.93 $-5 $1,067
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 12,750 Sold Some -150 $35.69 $-5 $455
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 14,575 Sold Some -75 $78.01 $-5 $1,136
480 3 Phillips 66 (PSX) Refining And Marketing 10,070 Sold Some -75 $79.34 $-5 $798
2886 77 Conocophillips (COP) Exploration And Production 21,988 Sold Some -150 $43.60 $-6 $958
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 22,334 Sold Some -150 $45.51 $-6 $1,016
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 39,851 Sold Some -115 $61.49 $-7 $2,450
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,752 Sold Some -135 $53.57 $-7 $575
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 9,178 Sold Some -50 $147.76 $-7 $1,356
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,353 Sold Some -100 $78.75 $-7 $342
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 15,060 Sold Some -190 $45.29 $-8 $682
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,130 Sold Some -100 $88.06 $-8 $275
3012 21 Kimberly-Clark Corp (KMB) Household Products 11,408 Sold Some -68 $137.48 $-9 $1,568
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 12,828 Sold Some -800 $12.34 $-9 $158
2948 269 Pnc Financial Services Group (PNC) Banks 4,638 Sold Some -150 $81.39 $-12 $377
2928 37 General Mills Inc (GIS) Packaged Food 24,455 Sold Some -175 $71.32 $-12 $1,744
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,614 Sold Some -100 $141.20 $-14 $1,639
2902 23 Metlife Inc (MET) Life Insurance 21,296 Sold Some -400 $39.83 $-15 $848
9 1 Devon Energy Corp (DVN) Exploration And Production 9,281 Sold Some -455 $36.25 $-16 $336
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 6,363 Sold Some -200 $89.85 $-17 $571
3016 38 Starbucks Corp (SBUX) Restaurants 3,584 Sold Some -400 $57.12 $-22 $204
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 10,918 Sold Some -482 $48.57 $-23 $530
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 20,291 Sold Some -325 $77.23 $-25 $1,567
3036 50 American International Group (AIG) P And C Insurance 17,220 Sold Some -500 $52.89 $-26 $910
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,366 Sold Some -550 $51.17 $-28 $735
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 62,735 Sold Some -1,480 $21.63 $-32 $1,356
629 7 Baidu Inc (BIDU) Internet Media 2,250 Sold Some -200 $165.15 $-33 $371
3025 1 Fedex Corp (FDX) Courier Services 7,506 Sold Some -225 $151.78 $-34 $1,139
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 68,724 Sold Some -1,300 $28.69 $-37 $1,971
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,180 Sold Some -600 $65.19 $-39 $337
3024 13 Time Warner Inc (TWX) Entertainment Content 42,610 Sold Some -555 $73.54 $-40 $3,133
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,287 Sold Some -520 $79.17 $-41 $418
2718 31 Conagra Foods Inc (CAG) Packaged Food 9,495 Sold Some -1,000 $47.81 $-47 $453
3021 55 Celgene Corp (CELG) Biotech 41,049 Sold Some -510 $98.63 $-50 $4,048
2519 10 Jabil Circuit Inc (JBL) Emsodm 18,750 Sold Some -2,800 $18.47 $-51 $346
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,400 Sold Some -425 $131.68 $-55 $447
2522 17 Diageo Plc (DEO) Beverages 16,869 Sold Some -520 $112.88 $-58 $1,904
3023 7 Merck And Co Inc (MRK) Large Pharma 39,103 Sold Some -1,075 $57.61 $-61 $2,252
3059 25 Pepsico Inc (PEP) Beverages 7,541 Sold Some -661 $105.94 $-70 $798
2736 118 Ventas Inc (VTR) Reit 6,890 Sold Some -1,000 $72.82 $-72 $501
3051 57 Gilead Sciences Inc (GILD) Biotech 39,257 Sold Some -888 $83.42 $-74 $3,274
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 69,556 Sold Some -790 $95.74 $-75 $6,659
286 3 Annaly Capital Management In (NLY) Mortgage Finance 28,347 Sold Some -7,000 $11.07 $-77 $313
3068 39 Mcdonalds Corp (MCD) Restaurants 2,705 Sold Some -763 $120.34 $-91 $325
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,527 Sold Some -1,900 $54.44 $-103 $246
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 13,480 Sold Some -890 $186.65 $-166 $2,516
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -4,800 $38.60 $-185 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -18,225 $11.07 $-201 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 20,125 Sold Some -2,720 $79.32 $-215 $1,596
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 19,397 Sold Some -2,848 $75.80 $-215 $1,470
2162 4 Macys Inc (M) Department Stores 22,560 Sold Some -6,500 $33.61 $-218 $758
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -1,515 $161.63 $-244 $0
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 36,900 Sold Some -32,600 $11.29 $-368 $416
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -23,098 $18.72 $-432 $0