Court Place Advisors Llc (1566113) Portfolio


Number of Companies: 112
Inflow: $6,301 K
Outflow: $-953 K
Net Flow: $5,347 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)
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 9,138 New Holding 9,138 $195.92 $1,790 $1,790
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,410 New Holding 6,410 $130.40 $835 $835
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 13,870 Added More 5,530 $67.10 $371 $930
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 44,810 Added More 5,053 $56.69 $286 $2,540
2592 79 Adobe Systems Inc (ADBE) Application Software 2,576 New Holding 2,576 $95.79 $246 $246
3040 9 Abbvie Inc (ABBV) Large Pharma 16,701 Added More 3,883 $61.91 $240 $1,033
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,182 New Holding 1,182 $169.59 $200 $200
3019 8 Union Pacific Corp (UNP) Rail Freight 8,317 Added More 2,050 $87.25 $178 $725
3072 34 Microsoft Corp (MSFT) Infrastructure Software 85,992 Added More 3,230 $51.17 $165 $4,400
2985 20 Colgate-Palmolive Co (CL) Household Products 36,666 Added More 1,900 $73.20 $139 $2,683
2488 23 Magna International Inc (MGA) Auto Parts 21,830 Added More 3,925 $35.07 $137 $765
3050 14 Wells Fargo And Co (WFC) Diversified Banks 12,062 Added More 2,670 $47.33 $126 $570
3049 6 General Electric Co (GE) Electrical Power Equipment 188,554 Added More 3,549 $31.48 $111 $5,935
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 12,375 Added More 4,350 $24.83 $108 $307
3053 58 Biogen Inc (BIIB) Biotech 14,075 Added More 440 $241.82 $106 $3,403
3062 63 Atandt Inc (T) Telecom Carriers 91,294 Added More 2,200 $43.21 $95 $3,944
3031 8 Pfizer Inc (PFE) Large Pharma 71,911 Added More 2,638 $35.21 $92 $2,531
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 137,534 Added More 2,614 $28.69 $74 $3,945
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,517 Added More 443 $157.04 $69 $395
3030 69 Intel Corp (INTC) Semiconductor Devices 125,432 Added More 2,085 $32.80 $68 $4,114
2667 10 Alaska Air Group Inc (ALK) Airlines 4,795 Added More 1,025 $58.29 $59 $279
2767 12 Southwest Airlines Co (LUV) Airlines 15,950 Added More 1,425 $39.21 $55 $625
2549 16 Unilever Plc (UL) Household Products 17,183 Added More 1,150 $47.91 $55 $823
3079 54 Apple Inc (AAPL) Communications Equipment 5,815 Added More 569 $95.60 $54 $555
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 15,154 Added More 899 $49.71 $44 $753
2927 6 Ford Motor Co (F) Automobiles 27,099 Added More 3,380 $12.57 $42 $340
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,150 Added More 800 $52.16 $41 $372
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 22,346 Added More 2,200 $18.72 $41 $418
2996 7 Target Corp (TGT) Mass Merchants 3,729 Added More 556 $69.82 $38 $260
3066 59 Amgen Inc (AMGN) Biotech 1,978 Added More 253 $152.15 $38 $300
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,125 Added More 368 $102.55 $37 $730
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 91,601 Added More 2,000 $18.57 $37 $1,701
2806 7 Deere And Co (DE) Agricultural Machinery 4,351 Added More 440 $81.04 $35 $352
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 24,357 Added More 504 $62.14 $31 $1,513
313 3 Radian Group Inc (RDN) P And C Insurance 28,000 Added More 2,850 $10.42 $29 $291
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,446 Added More 389 $75.81 $29 $564
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,327 Added More 276 $97.82 $26 $716
3071 42 Intl Business Machines Corp (IBM) It Services 5,912 Added More 173 $151.78 $26 $897
19 1 Weyerhaeuser Co (WY) Reit 14,340 Added More 700 $29.77 $20 $426
3023 7 Merck And Co Inc (MRK) Large Pharma 26,109 Added More 302 $57.61 $17 $1,504
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,437 Added More 108 $141.20 $15 $485
2937 16 Kroger Co (KR) Food And Drug Stores 6,356 Added More 406 $36.79 $14 $233
3070 18 Home Depot Inc (HD) Home Products Stores 25,101 Added More 104 $127.69 $13 $3,205
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 47,916 Added More 248 $46.61 $11 $2,233
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 23,996 Added More 124 $79.68 $9 $1,912
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,839 Added More 195 $39.31 $7 $426
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 32,530 Added More 120 $55.84 $6 $1,816
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 23,483 Added More 108 $53.57 $5 $1,257
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 55,561 Added More 36 $93.74 $3 $5,208
3022 6 Altria Group Inc (MO) Tobacco 5,326 Added More 31 $68.96 $2 $367
3029 24 Coca-Cola Cothe (KO) Beverages 24,658 Added More 2 $45.33 $0 $1,117
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 55,198 Added More 1 $45.29 $0 $2,499
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,800 No Change 0 $80.44 $0 $305
2799 10 Wyndham Worldwide Corp (WYN) Lodging 4,490 No Change 0 $71.23 $0 $319
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 13,490 No Change 0 $23.97 $0 $323
2741 39 Ppl Corp (PPL) Utility Networks 8,211 No Change 0 $37.75 $0 $309
3059 25 Pepsico Inc (PEP) Beverages 8,604 No Change 0 $105.94 $0 $911
3061 12 Chevron Corp (CVX) Integrated Oils 4,919 No Change 0 $104.83 $0 $515
222 1 Nokia Corp (NOK) Communications Equipment 31,116 No Change 0 $5.69 $0 $177
2994 16 Corning Inc (GLW) Electronics Components 23,450 No Change 0 $20.48 $0 $480
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 16,400 No Change 0 $9.71 $0 $159
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 16,981 No Change 0 $33.65 $0 $571
2645 263 Suntrust Banks Inc (STI) Banks 9,132 No Change 0 $41.08 $0 $375
2930 31 Exelon Corp (EXC) Integrated Utilities 16,657 No Change 0 $36.36 $0 $605
3001 7 Raytheon Company (RTN) Defense Primes 14,325 No Change 0 $135.95 $0 $1,947
183 2 South Jersey Industries (SJI) Utility Networks 8,200 No Change 0 $31.62 $0 $259
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,851 No Change 0 $79.08 $0 $383
3068 39 Mcdonalds Corp (MCD) Restaurants 5,401 No Change 0 $120.34 $0 $649
2948 269 Pnc Financial Services Group (PNC) Banks 22,245 No Change 0 $81.39 $0 $1,810
2850 27 Southern Cothe (SO) Integrated Utilities 9,480 No Change 0 $53.63 $0 $508
2716 6 Agco Corp (AGCO) Agricultural Machinery 6,875 No Change 0 $47.13 $0 $324
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,458 No Change 0 $75.56 $0 $336
2914 19 Clorox Company (CLX) Household Products 1,782 No Change 0 $138.39 $0 $246
2970 31 Fiserv Inc (FISV) Consumer Finance 6,397 No Change 0 $108.73 $0 $695
2928 37 General Mills Inc (GIS) Packaged Food 4,140 No Change 0 $71.32 $0 $295
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,485 No Change 0 $64.80 $0 $355
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,338 No Change 0 $121.30 $0 $1,375
80 1 Accenture Plc-Cl A (ACN) It Services 3,248 No Change 0 $113.29 $0 $367
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,696 No Change 0 $137.48 $0 $233
283 11 Ligand Pharmaceuticals (LGND) Biotech 20,749 No Change 0 $119.27 $0 $2,474
2173 45 Mannkind Corp (MNKD) Biotech 69,200 No Change 0 $1.16 $0 $80
2677 18 Nucor Corp (NUE) Steel Producers 4,199 No Change 0 $49.41 $0 $207
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 23,283 No Change 0 $27.17 $0 $632
2819 20 T Rowe Price Group Inc (TROW) Investment Management 5,912 No Change 0 $72.97 $0 $431
2847 21 Aflac Inc (AFL) Life Insurance 36,550 No Change 0 $72.16 $0 $2,637
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 11,000 No Change 0 $2.16 $0 $23
370 4 Baxter International Inc (BAX) Health Care Supplies 21,933 No Change 0 $45.22 $0 $991
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 15,000 No Change 0 $44.39 $0 $665
2651 112 Realty Income Corp (O) Reit 5,814 No Change 0 $69.36 $0 $403
3005 17 Lowes Cos Inc (LOW) Home Products Stores 13,964 No Change 0 $79.17 $0 $1,105
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,470 No Change 0 $106.67 $0 $263
1765 24 Kelly Services Inc -A (KELYA) Professional Services 15,900 No Change 0 $18.97 $0 $301
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 7,700 No Change 0 $60.12 $0 $462
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,956 No Change 0 $77.93 $0 $230
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 77,086 Sold Some -50 $91.87 $-4 $7,081
221 2 Sei Investments Company (SEIC) Investment Management 87,161 Sold Some -100 $48.11 $-4 $4,193
2729 18 Dover Corp (DOV) Industrial Machinery 15,725 Sold Some -74 $69.32 $-5 $1,090
2823 28 Discover Financial Services (DFS) Consumer Finance 5,790 Sold Some -99 $53.59 $-5 $310
3010 11 Aetna Inc (AET) Managed Care 44,315 Sold Some -100 $122.13 $-12 $5,412
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 19,050 Sold Some -200 $73.55 $-14 $1,401
2508 4 Sanofi (SNY) Large Pharma 23,756 Sold Some -400 $41.85 $-16 $994
150 7 Cerner Corp (CERN) Application Software 7,180 Sold Some -350 $58.60 $-20 $420
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 17,663 Sold Some -300 $79.32 $-23 $1,401
304 1 Total Sa (TOT) Integrated Oils 8,046 Sold Some -500 $48.10 $-24 $387
49 1 Novartis Ag (NVS) Large Pharma 26,840 Sold Some -425 $82.51 $-35 $2,214
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 96,348 Sold Some -464 $87.27 $-40 $8,408
2778 11 Bank Of America Corp (BAC) Diversified Banks 80,346 Sold Some -3,482 $13.27 $-46 $1,066
3077 22 Procter And Gamble Cothe (PG) Household Products 72,617 Sold Some -600 $84.67 $-50 $6,148
2976 33 Oracle Corp (ORCL) Infrastructure Software 101,944 Sold Some -2,403 $40.93 $-98 $4,172
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -6,925 $25.31 $-175 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,127 $88.06 $-187 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -2,829 $66.46 $-188 $0