Telos Capital Management Inc (1567889) Portfolio


Number of Companies: 91
Inflow: $12,266 K
Outflow: $-4,179 K
Net Flow: $8,086 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)
150 7 Cerner Corp (CERN) Application Software 41,085 New Holding 41,085 $58.60 $2,407 $2,407
3019 8 Union Pacific Corp (UNP) Rail Freight 31,694 Added More 26,267 $87.25 $2,291 $2,765
2996 7 Target Corp (TGT) Mass Merchants 29,527 New Holding 29,527 $69.82 $2,061 $2,061
3024 13 Time Warner Inc (TWX) Entertainment Content 30,025 Added More 26,984 $73.54 $1,984 $2,208
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 63,435 Added More 4,984 $53.57 $266 $3,398
230 7 Bandg Foods Inc (BGS) Packaged Food 4,896 New Holding 4,896 $48.20 $235 $235
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,739 New Holding 1,739 $130.40 $226 $226
3065 7 Philip Morris International (PM) Tobacco 2,097 New Holding 2,097 $101.72 $213 $213
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 1,371 New Holding 1,371 $146.69 $201 $201
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,500 New Holding 2,500 $80.44 $201 $201
2948 269 Pnc Financial Services Group (PNC) Banks 20,065 Added More 2,090 $81.39 $170 $1,633
3072 34 Microsoft Corp (MSFT) Infrastructure Software 51,482 Added More 2,882 $51.17 $147 $2,634
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,948 Added More 1,423 $102.55 $145 $2,148
2894 15 Morgan Stanley (MS) Institutional Brokerage 71,132 Added More 5,566 $25.98 $144 $1,848
3079 54 Apple Inc (AAPL) Communications Equipment 58,213 Added More 1,475 $95.60 $141 $5,565
49 1 Novartis Ag (NVS) Large Pharma 26,290 Added More 1,561 $82.51 $128 $2,169
30 1 Resmed Inc (RMD) Health Care Supplies 34,172 Added More 1,773 $63.23 $112 $2,160
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 35,733 Added More 1,225 $75.80 $92 $2,708
3050 14 Wells Fargo And Co (WFC) Diversified Banks 65,498 Added More 1,941 $47.33 $91 $3,100
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 22,449 Added More 1,121 $79.08 $88 $1,775
111 1 Johnson Controls Inc (JCI) Auto Parts 47,039 Added More 1,814 $44.26 $80 $2,081
2508 4 Sanofi (SNY) Large Pharma 33,418 Added More 1,831 $41.85 $76 $1,398
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 42,537 Added More 2,019 $36.63 $73 $1,558
64 1 Cbre Group Inc - A (CBG) Real Estate Services 75,525 Added More 2,575 $26.48 $68 $1,999
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 40,028 Added More 1,175 $57.24 $67 $2,291
2767 12 Southwest Airlines Co (LUV) Airlines 31,484 Added More 1,702 $39.21 $66 $1,234
2902 23 Metlife Inc (MET) Life Insurance 37,514 Added More 1,634 $39.83 $65 $1,494
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 30,088 Added More 952 $61.49 $58 $1,850
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,741 Added More 790 $62.14 $49 $1,288
2710 51 F5 Networks Inc (FFIV) Communications Equipment 12,735 Added More 410 $113.84 $46 $1,449
3023 7 Merck And Co Inc (MRK) Large Pharma 15,119 Added More 776 $57.61 $44 $871
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,862 Added More 35 $1248.41 $43 $2,324
3066 59 Amgen Inc (AMGN) Biotech 12,782 Added More 274 $152.15 $41 $1,944
3030 69 Intel Corp (INTC) Semiconductor Devices 63,769 Added More 1,170 $32.80 $38 $2,091
2396 103 Udr Inc (UDR) Reit 15,414 Added More 427 $36.92 $15 $569
3025 1 Fedex Corp (FDX) Courier Services 8,826 Added More 101 $151.78 $15 $1,339
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,773 Added More 100 $148.58 $14 $412
3064 14 Walt Disney Cothe (DIS) Entertainment Content 28,059 Added More 150 $97.82 $14 $2,744
3016 38 Starbucks Corp (SBUX) Restaurants 12,194 Added More 210 $57.12 $11 $696
2116 88 Camden Property Trust (CPT) Reit 3,248 Added More 85 $88.42 $7 $287
289 24 Weingarten Realty Investors (WRI) Reit 11,850 Added More 125 $40.82 $5 $483
3077 22 Procter And Gamble Cothe (PG) Household Products 29,829 Added More 41 $84.67 $3 $2,525
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,460 Added More 60 $52.16 $3 $284
3074 26 Facebook Inc-A (FB) Internet Media 2,000 No Change 0 $114.28 $0 $228
3051 57 Gilead Sciences Inc (GILD) Biotech 14,996 Sold Some -13 $83.42 $-1 $1,250
2927 6 Ford Motor Co (F) Automobiles 121,876 Sold Some -150 $12.57 $-1 $1,531
2892 267 Toronto-Dominion Bank (TD) Banks 8,173 Sold Some -50 $42.93 $-2 $350
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 5,129 Sold Some -52 $41.47 $-2 $212
3035 2 United Parcel Service-Cl B (UPS) Courier Services 16,653 Sold Some -37 $107.72 $-3 $1,793
2725 116 Digital Realty Trust Inc (DLR) Reit 4,722 Sold Some -49 $108.99 $-5 $514
232 19 Brandywine Realty Trust (BDN) Reit 37,483 Sold Some -465 $16.80 $-7 $629
2853 28 American Electric Power (AEP) Integrated Utilities 9,595 Sold Some -129 $70.09 $-9 $672
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 7,300 Sold Some -118 $78.01 $-9 $569
288 23 Alexandria Real Estate Equit (ARE) Reit 5,344 Sold Some -91 $103.52 $-9 $553
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 3,926 Sold Some -190 $54.44 $-10 $213
2651 112 Realty Income Corp (O) Reit 39,466 Sold Some -225 $69.36 $-15 $2,737
2446 13 Xylem Inc (XYL) Flow Control Equipment 4,850 Sold Some -364 $44.65 $-16 $216
19 1 Weyerhaeuser Co (WY) Reit 7,530 Sold Some -587 $29.77 $-17 $224
2850 27 Southern Cothe (SO) Integrated Utilities 29,795 Sold Some -336 $53.63 $-18 $1,597
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 16,451 Sold Some -246 $74.17 $-18 $1,220
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 17,108 Sold Some -384 $55.84 $-21 $955
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,162 Sold Some -300 $73.55 $-22 $453
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,327 Sold Some -332 $75.56 $-25 $402
400 30 Mid-America Apartment Comm (MAA) Reit 8,406 Sold Some -247 $106.40 $-26 $894
3070 18 Home Depot Inc (HD) Home Products Stores 2,690 Sold Some -212 $127.69 $-27 $343
3049 6 General Electric Co (GE) Electrical Power Equipment 185,998 Sold Some -915 $31.48 $-28 $5,855
3029 24 Coca-Cola Cothe (KO) Beverages 17,087 Sold Some -669 $45.33 $-30 $774
370 4 Baxter International Inc (BAX) Health Care Supplies 30,400 Sold Some -715 $45.22 $-32 $1,374
2881 6 Waste Management Inc (WM) Waste Management 23,059 Sold Some -722 $66.27 $-47 $1,528
3059 25 Pepsico Inc (PEP) Beverages 27,382 Sold Some -482 $105.94 $-51 $2,900
2584 5 Toyota Motor Corp (TM) Automobiles 13,322 Sold Some -539 $99.99 $-53 $1,332
2868 6 Sysco Corp (SYY) Food Products Wholesalers 26,426 Sold Some -1,178 $50.74 $-59 $1,340
3031 8 Pfizer Inc (PFE) Large Pharma 11,387 Sold Some -1,728 $35.21 $-60 $400
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,004 Sold Some -800 $85.14 $-68 $255
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 29,290 Sold Some -618 $119.04 $-73 $3,486
175 2 3m Co (MMM) Containers And Packaging 2,746 Sold Some -473 $175.12 $-82 $480
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,424 Sold Some -808 $103.41 $-83 $250
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 42,003 Sold Some -901 $93.74 $-84 $3,937
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 185,942 Sold Some -3,317 $28.69 $-95 $5,334
2989 128 American Tower Corp (AMT) Reit 20,733 Sold Some -850 $113.61 $-96 $2,355
3061 12 Chevron Corp (CVX) Integrated Oils 22,659 Sold Some -945 $104.83 $-99 $2,375
3071 42 Intl Business Machines Corp (IBM) It Services 3,639 Sold Some -688 $151.78 $-104 $552
3022 6 Altria Group Inc (MO) Tobacco 3,015 Sold Some -1,650 $68.96 $-113 $207
3076 10 Johnson And Johnson (JNJ) Large Pharma 28,950 Sold Some -1,161 $121.30 $-140 $3,511
3062 63 Atandt Inc (T) Telecom Carriers 68,399 Sold Some -4,839 $43.21 $-209 $2,955
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 0 Sold All -1,655 $135.27 $-223 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -5,577 $40.93 $-228 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -2,000 $114.82 $-229 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,440 Sold Some -330 $715.62 $-236 $2,461
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -5,249 $45.51 $-238 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 13,315 Sold Some -9,447 $120.34 $-1,136 $1,602