Stearns Financial Services Group (1569099) Portfolio


Number of Companies: 72
Inflow: $3,308 K
Outflow: $-2,042 K
Net Flow: $1,265 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 42,815 Added More 7,683 $54.08 $415 $2,315
3079 54 Apple Inc (AAPL) Communications Equipment 26,821 Added More 3,163 $108.98 $344 $2,923
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,929 Added More 3,464 $73.75 $255 $953
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 2,000 New Holding 2,000 $107.01 $214 $214
2847 21 Aflac Inc (AFL) Life Insurance 3,243 New Holding 3,243 $63.13 $204 $204
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 42,183 Added More 1,935 $83.58 $161 $3,526
3059 25 Pepsico Inc (PEP) Beverages 35,001 Added More 1,337 $102.48 $137 $3,586
2861 30 Abbott Laboratories (ABT) Life Science Equipment 38,597 Added More 3,257 $41.83 $136 $1,614
3062 63 Atandt Inc (T) Telecom Carriers 37,561 Added More 3,121 $39.16 $122 $1,471
304 1 Total Sa (TOT) Integrated Oils 10,352 Added More 2,482 $45.41 $112 $470
3061 12 Chevron Corp (CVX) Integrated Oils 25,931 Added More 1,131 $95.40 $107 $2,473
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 15,515 Added More 1,744 $59.22 $103 $918
3019 8 Union Pacific Corp (UNP) Rail Freight 5,698 Added More 1,234 $79.55 $98 $453
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,695 Added More 1,033 $76.48 $79 $435
3023 7 Merck And Co Inc (MRK) Large Pharma 13,117 Added More 1,405 $52.91 $74 $694
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,218 Added More 1,144 $63.88 $73 $588
3022 6 Altria Group Inc (MO) Tobacco 13,447 Added More 1,121 $62.66 $70 $842
3040 9 Abbvie Inc (ABBV) Large Pharma 21,041 Added More 1,182 $57.11 $67 $1,201
3050 14 Wells Fargo And Co (WFC) Diversified Banks 26,871 Added More 1,372 $48.36 $66 $1,299
3072 34 Microsoft Corp (MSFT) Infrastructure Software 91,199 Added More 1,162 $55.23 $64 $5,036
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 12,476 Added More 836 $68.48 $57 $854
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,900 Added More 561 $99.30 $55 $287
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 12,441 Added More 1,066 $51.13 $54 $636
3030 69 Intel Corp (INTC) Semiconductor Devices 95,254 Added More 1,511 $32.34 $48 $3,081
3077 22 Procter And Gamble Cothe (PG) Household Products 28,328 Added More 584 $82.30 $48 $2,331
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 214 Added More 21 $1288.95 $27 $275
49 1 Novartis Ag (NVS) Large Pharma 9,803 Added More 320 $72.44 $23 $710
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,383 Added More 241 $76.54 $18 $258
3029 24 Coca-Cola Cothe (KO) Beverages 28,777 Added More 303 $46.38 $14 $1,334
2996 7 Target Corp (TGT) Mass Merchants 11,705 Added More 153 $82.27 $12 $963
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,621 Added More 134 $72.01 $9 $260
3031 8 Pfizer Inc (PFE) Large Pharma 59,093 Added More 284 $29.63 $8 $1,751
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,093 Added More 103 $80.68 $8 $652
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 9,801 Added More 140 $49.00 $6 $480
3035 2 United Parcel Service-Cl B (UPS) Courier Services 12,997 Added More 56 $105.47 $5 $1,370
2985 20 Colgate-Palmolive Co (CL) Household Products 5,333 Added More 8 $70.65 $0 $376
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,212 Added More 7 $54.38 $0 $229
2563 18 Bemis Company (BMS) Containers And Packaging 7,500 No Change 0 $51.77 $0 $388
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,926 No Change 0 $65.16 $0 $255
175 2 3m Co (MMM) Containers And Packaging 16,216 Sold Some -2 $166.63 $-0 $2,702
2914 19 Clorox Company (CLX) Household Products 1,983 Sold Some -3 $126.05 $-0 $249
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,196 Sold Some -75 $61.47 $-4 $380
3018 33 Danaher Corp (DHR) Life Science Equipment 2,322 Sold Some -51 $94.86 $-4 $220
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,401 Sold Some -66 $126.94 $-8 $558
3065 7 Philip Morris International (PM) Tobacco 11,333 Sold Some -102 $98.11 $-10 $1,111
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,070 Sold Some -85 $128.89 $-10 $524
3076 10 Johnson And Johnson (JNJ) Large Pharma 55,133 Sold Some -115 $108.19 $-12 $5,965
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,909 Sold Some -94 $134.50 $-12 $660
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,318 Sold Some -170 $75.12 $-12 $324
3066 59 Amgen Inc (AMGN) Biotech 4,395 Sold Some -94 $149.92 $-14 $658
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,481 Sold Some -353 $40.91 $-14 $674
3071 42 Intl Business Machines Corp (IBM) It Services 11,032 Sold Some -105 $151.44 $-15 $1,670
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 66,411 Sold Some -575 $28.46 $-16 $1,890
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 12,422 Sold Some -213 $89.70 $-19 $1,114
2778 11 Bank Of America Corp (BAC) Diversified Banks 37,746 Sold Some -1,521 $13.52 $-20 $510
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,229 Sold Some -222 $102.44 $-22 $638
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,426 Sold Some -712 $40.11 $-28 $217
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 20,918 Sold Some -551 $57.41 $-31 $1,201
176 9 Bbandt Corp (BBT) Banks 49,020 Sold Some -1,139 $33.27 $-37 $1,630
3005 17 Lowes Cos Inc (LOW) Home Products Stores 34,879 Sold Some -564 $75.75 $-42 $2,642
3070 18 Home Depot Inc (HD) Home Products Stores 8,483 Sold Some -348 $133.42 $-46 $1,131
2868 6 Sysco Corp (SYY) Food Products Wholesalers 61,278 Sold Some -1,062 $46.73 $-49 $2,863
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,969 Sold Some -479 $103.73 $-49 $1,137
3020 26 United Technologies Corp (UTX) Aircraft And Parts 25,035 Sold Some -622 $100.09 $-62 $2,506
2886 77 Conocophillips (COP) Exploration And Production 26,987 Sold Some -1,945 $40.27 $-78 $1,086
2702 6 Paychex Inc (PAYX) Payment And Data Processors 16,693 Sold Some -1,556 $54.00 $-84 $901
2645 263 Suntrust Banks Inc (STI) Banks 8,419 Sold Some -2,652 $36.08 $-95 $303
3049 6 General Electric Co (GE) Electrical Power Equipment 167,794 Sold Some -3,129 $31.79 $-99 $5,334
2954 29 Stryker Corp (SYK) Medical Devices 16,046 Sold Some -1,544 $107.29 $-165 $1,721
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -3,515 $63.34 $-222 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 8,222 Sold Some -2,252 $125.68 $-283 $1,033
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -3,898 $119.15 $-464 $0