Concannon Wealth Management Llc (1568298) Portfolio


Number of Companies: 116
Inflow: $828 K
Outflow: $-2,230 K
Net Flow: $-1,402 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)
2906 16 Valero Energy Corp (VLO) Refining And Marketing 47,596 Added More 5,381 $51.00 $274 $2,427
3079 54 Apple Inc (AAPL) Communications Equipment 32,804 Added More 1,174 $95.60 $112 $3,136
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 1,600 New Holding 1,600 $52.13 $83 $83
3049 6 General Electric Co (GE) Electrical Power Equipment 8,566 Added More 2,240 $31.48 $70 $269
3068 39 Mcdonalds Corp (MCD) Restaurants 55,458 Added More 360 $120.34 $43 $6,673
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,657 Added More 294 $121.30 $35 $322
3062 63 Atandt Inc (T) Telecom Carriers 2,241 Added More 737 $43.21 $31 $96
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 550 Added More 75 $402.76 $30 $221
2881 6 Waste Management Inc (WM) Waste Management 300 New Holding 300 $66.27 $19 $19
2927 6 Ford Motor Co (F) Automobiles 3,536 Added More 1,559 $12.57 $19 $44
92 1 Apu Jsc (APU) 1,600 Added More 400 $46.70 $18 $74
3008 5 Eli Lilly And Co (LLY) Large Pharma 200 New Holding 200 $78.75 $15 $15
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,035 New Holding 1,035 $13.27 $13 $13
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,414 Added More 703 $18.72 $13 $26
176 9 Bbandt Corp (BBT) Banks 273 New Holding 273 $35.61 $9 $9
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 648 Added More 125 $65.19 $8 $42
3040 9 Abbvie Inc (ABBV) Large Pharma 125 New Holding 125 $61.91 $7 $7
1548 36 Endocyte Inc (ECYT) Biotech 32,639 Added More 2,000 $3.21 $6 $104
2508 4 Sanofi (SNY) Large Pharma 150 New Holding 150 $41.85 $6 $6
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,399 Added More 27 $93.74 $2 $506
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 127 Added More 126 $12.55 $1 $1
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 100 New Holding 100 $12.05 $1 $1
3061 12 Chevron Corp (CVX) Integrated Oils 5,168 Added More 5 $104.83 $0 $541
175 2 3m Co (MMM) Containers And Packaging 450 Added More 2 $175.12 $0 $78
2887 35 Hershey Cothe (HSY) Packaged Food 2 New Holding 2 $113.49 $0 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 476 Added More 1 $222.28 $0 $105
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 203 Added More 3 $73.02 $0 $14
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,197 Added More 1 $142.04 $0 $312
3070 18 Home Depot Inc (HD) Home Products Stores 53 Added More 1 $127.69 $0 $6
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 937 Added More 1 $45.51 $0 $42
3029 24 Coca-Cola Cothe (KO) Beverages 1,244 Added More 1 $45.33 $0 $56
2535 34 Ugi Corp (UGI) Utility Networks 1,119 Added More 1 $45.25 $0 $50
2149 15 Knoll Inc (KNL) Home And Office Furnishings 103 Added More 1 $24.28 $0 $2
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 140 No Change 0 $23.53 $0 $3
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 100 No Change 0 $40.13 $0 $4
3020 26 United Technologies Corp (UTX) Aircraft And Parts 90 No Change 0 $102.55 $0 $9
2 1 Yahoo Inc (YHOO) Internet Media 200 No Change 0 $37.56 $0 $7
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 800 No Change 0 $73.55 $0 $58
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 90 No Change 0 $28.69 $0 $2
365 5 Iep Invest (IEP) Auto Parts 350 No Change 0 $54.00 $0 $18
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 400 No Change 0 $28.89 $0 $11
428 8 Aqua America Inc (WTR) Utility Networks 125 No Change 0 $35.66 $0 $4
2847 21 Aflac Inc (AFL) Life Insurance 200 No Change 0 $72.16 $0 $14
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 25 No Change 0 $715.62 $0 $17
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 200 No Change 0 $79.68 $0 $15
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 331 No Change 0 $138.23 $0 $45
2294 97 National Retail Properties (NNN) Reit 200 No Change 0 $51.72 $0 $10
2976 33 Oracle Corp (ORCL) Infrastructure Software 103 No Change 0 $40.93 $0 $4
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,351 No Change 0 $46.61 $0 $62
1539 174 Royal Bancshares Of Penn-A (RBPAA) Banks 10,000 No Change 0 $2.26 $0 $22
102 3 Regions Financial Corp (RF) Banks 266 No Change 0 $8.51 $0 $2
3001 7 Raytheon Company (RTN) Defense Primes 500 No Change 0 $135.95 $0 $67
2709 23 Scana Corp (SCG) Integrated Utilities 116 No Change 0 $75.66 $0 $8
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 9,400 No Change 0 $53.92 $0 $506
2837 2 Carnival Corp (CCL) Cruise Lines 100 No Change 0 $44.20 $0 $4
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 879 No Change 0 $75.81 $0 $66
2767 12 Southwest Airlines Co (LUV) Airlines 200 No Change 0 $39.21 $0 $7
480 3 Phillips 66 (PSX) Refining And Marketing 75 No Change 0 $79.34 $0 $5
839 22 Rexahn Pharmaceuticals Inc (RNN) Biotech 1,600 No Change 0 $0.25 $0 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 616 No Change 0 $87.25 $0 $53
2667 10 Alaska Air Group Inc (ALK) Airlines 200 No Change 0 $58.29 $0 $11
685 9 America Movil Cl L (AMX) Telecom Carriers 460 No Change 0 $12.26 $0 $5
2956 32 Dominion Resources Incva (D) Integrated Utilities 700 No Change 0 $77.93 $0 $54
665 45 Kimco Realty Corp (KIM) Reit 1,800 No Change 0 $31.38 $0 $56
61 4 Kilroy Realty Corp (KRC) Reit 500 No Change 0 $66.29 $0 $33
3067 10 Lockheed Martin Corp (LMT) Defense Primes 225 No Change 0 $248.17 $0 $55
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 225 No Change 0 $88.06 $0 $19
3045 52 Markel Corp (MKL) P And C Insurance 800 No Change 0 $952.78 $0 $762
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 100 No Change 0 $6.14 $0 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 211 No Change 0 $24.36 $0 $5
2396 103 Udr Inc (UDR) Reit 1,080 No Change 0 $36.92 $0 $39
2539 35 Vectren Corp (VVC) Utility Networks 400 No Change 0 $52.67 $0 $21
2985 20 Colgate-Palmolive Co (CL) Household Products 1,200 No Change 0 $73.20 $0 $87
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 41 No Change 0 $9.71 $0 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 1,500 No Change 0 $29.13 $0 $43
2882 11 Omnicom Group (OMC) Advertising And Marketing 459 No Change 0 $81.49 $0 $37
3059 25 Pepsico Inc (PEP) Beverages 21 No Change 0 $105.94 $0 $2
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 13,000 No Change 0 $21.35 $0 $277
3036 50 American International Group (AIG) P And C Insurance 21 No Change 0 $52.89 $0 $1
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 159 No Change 0 $89.85 $0 $14
2886 77 Conocophillips (COP) Exploration And Production 150 No Change 0 $43.60 $0 $6
2522 17 Diageo Plc (DEO) Beverages 435 No Change 0 $112.88 $0 $49
2930 31 Exelon Corp (EXC) Integrated Utilities 900 No Change 0 $36.36 $0 $32
2404 31 Agl Resources Inc (GAS) Utility Networks 400 No Change 0 $65.97 $0 $26
2950 8 General Motors Co (GM) Automobiles 11 No Change 0 $28.30 $0 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 848 No Change 0 $16.24 $0 $13
2320 7 Banco Santander Sa (SAN) Diversified Banks 229 No Change 0 $3.92 $0 $0
3074 26 Facebook Inc-A (FB) Internet Media 1,000 No Change 0 $114.28 $0 $114
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 31 No Change 0 $692.10 $0 $21
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 400 No Change 0 $5.91 $0 $2
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 500 No Change 0 $25.73 $0 $12
3065 7 Philip Morris International (PM) Tobacco 1,259 No Change 0 $101.72 $0 $128
2892 267 Toronto-Dominion Bank (TD) Banks 500 No Change 0 $42.93 $0 $21
1088 25 Ampio Pharmaceuticals Inc (AMPE) Specialty Pharma 4,000 No Change 0 $1.29 $0 $5
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,089 No Change 0 $85.79 $0 $179
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 476 No Change 0 $62.14 $0 $29
3012 21 Kimberly-Clark Corp (KMB) Household Products 484 No Change 0 $137.48 $0 $66
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 100 No Change 0 $13.95 $0 $1
2829 19 Prudential Financial Inc (PRU) Life Insurance 25 No Change 0 $71.34 $0 $1
424 6 Textron Inc (TXT) Aircraft And Parts 424 No Change 0 $36.56 $0 $15
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 536 No Change 0 $74.17 $0 $39
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 1,000 Sold Some -500 $3.85 $-1 $3
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,539 Sold Some -65 $79.08 $-5 $279
33 1 Ingredion Inc (INGR) Agricultural Producers 0 Sold All -100 $129.41 $-12 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,132 Sold Some -399 $51.17 $-20 $57
3050 14 Wells Fargo And Co (WFC) Diversified Banks 200 Sold Some -674 $47.33 $-31 $9
3077 22 Procter And Gamble Cothe (PG) Household Products 3,111 Sold Some -607 $84.67 $-51 $263
2994 16 Corning Inc (GLW) Electronics Components 141,436 Sold Some -6,825 $20.48 $-139 $2,896
3030 69 Intel Corp (INTC) Semiconductor Devices 87,620 Sold Some -4,632 $32.80 $-151 $2,873
3071 42 Intl Business Machines Corp (IBM) It Services 19,045 Sold Some -1,045 $151.78 $-158 $2,890
2850 27 Southern Cothe (SO) Integrated Utilities 50,702 Sold Some -3,375 $53.63 $-181 $2,719
2741 39 Ppl Corp (PPL) Utility Networks 87,874 Sold Some -5,617 $37.75 $-212 $3,317
3031 8 Pfizer Inc (PFE) Large Pharma 96,740 Sold Some -7,501 $35.21 $-264 $3,406
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 107,756 Sold Some -5,069 $55.84 $-283 $6,017
3023 7 Merck And Co Inc (MRK) Large Pharma 90,473 Sold Some -5,591 $57.61 $-322 $5,212
3064 14 Walt Disney Cothe (DIS) Entertainment Content 49,896 Sold Some -4,031 $97.82 $-394 $4,880