Strategic Advisors Llc (1569119) Portfolio


Number of Companies: 99
Inflow: $7,051 K
Outflow: $-11,184 K
Net Flow: $-4,132 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)
176 9 Bbandt Corp (BBT) Banks 33,875 New Holding 33,875 $35.61 $1,206 $1,206
19 1 Weyerhaeuser Co (WY) Reit 40,111 New Holding 40,111 $29.77 $1,194 $1,194
2902 23 Metlife Inc (MET) Life Insurance 96,847 Added More 14,929 $39.83 $594 $3,857
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,024 Added More 708 $715.62 $506 $1,448
3008 5 Eli Lilly And Co (LLY) Large Pharma 20,678 Added More 6,422 $78.75 $505 $1,628
111 1 Johnson Controls Inc (JCI) Auto Parts 22,854 Added More 6,790 $44.26 $300 $1,011
3077 22 Procter And Gamble Cothe (PG) Household Products 32,755 Added More 3,238 $84.67 $274 $2,773
3021 55 Celgene Corp (CELG) Biotech 4,380 Added More 2,350 $98.63 $231 $431
3016 38 Starbucks Corp (SBUX) Restaurants 27,311 Added More 3,993 $57.12 $228 $1,560
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 56,963 Added More 4,419 $49.71 $219 $2,831
3049 6 General Electric Co (GE) Electrical Power Equipment 214,362 Added More 6,697 $31.48 $210 $6,748
3062 63 Atandt Inc (T) Telecom Carriers 77,134 Added More 4,771 $43.21 $206 $3,332
3070 18 Home Depot Inc (HD) Home Products Stores 34,333 Added More 1,203 $127.69 $153 $4,383
3000 32 American Express Co (AXP) Consumer Finance 6,575 Added More 2,497 $60.76 $151 $399
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 35,639 Added More 1,691 $74.17 $125 $2,643
3072 34 Microsoft Corp (MSFT) Infrastructure Software 73,827 Added More 2,343 $51.17 $119 $3,777
3030 69 Intel Corp (INTC) Semiconductor Devices 32,816 Added More 3,384 $32.80 $110 $1,076
3064 14 Walt Disney Cothe (DIS) Entertainment Content 17,985 Added More 1,087 $97.82 $106 $1,759
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 13,627 Added More 876 $95.74 $83 $1,304
3074 26 Facebook Inc-A (FB) Internet Media 19,580 Added More 659 $114.28 $75 $2,237
3022 6 Altria Group Inc (MO) Tobacco 31,200 Added More 970 $68.96 $66 $2,151
3059 25 Pepsico Inc (PEP) Beverages 15,952 Added More 613 $105.94 $64 $1,689
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,144 Added More 438 $141.20 $61 $302
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 6,056 Added More 617 $74.19 $45 $449
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,940 Added More 669 $55.20 $36 $824
3036 50 American International Group (AIG) P And C Insurance 18,373 Added More 560 $52.89 $29 $971
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,555 Added More 216 $116.32 $25 $413
3065 7 Philip Morris International (PM) Tobacco 10,896 Added More 239 $101.72 $24 $1,108
2853 28 American Electric Power (AEP) Integrated Utilities 10,044 Added More 163 $70.09 $11 $703
2976 33 Oracle Corp (ORCL) Infrastructure Software 12,465 Added More 261 $40.93 $10 $510
2964 15 United Continental Holdings (UAL) Airlines 22,456 Added More 248 $41.04 $10 $921
2826 41 Consolidated Edison Inc (ED) Utility Networks 23,714 Added More 126 $80.44 $10 $1,907
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 6,205 Added More 101 $88.06 $8 $546
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,939 Added More 57 $148.58 $8 $733
2928 37 General Mills Inc (GIS) Packaged Food 15,549 Added More 117 $71.32 $8 $1,108
3035 2 United Parcel Service-Cl B (UPS) Courier Services 18,372 Added More 45 $107.72 $4 $1,979
734 56 Ing Groep Nv (ING) Banks 67,214 Added More 448 $10.33 $4 $694
2850 27 Southern Cothe (SO) Integrated Utilities 7,930 Added More 58 $53.63 $3 $425
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 13,304 Added More 47 $44.39 $2 $590
2865 6 Norfolk Southern Corp (NSC) Rail Freight 21,684 Added More 21 $85.13 $1 $1,845
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 61,796 Added More 49 $28.69 $1 $1,772
3071 42 Intl Business Machines Corp (IBM) It Services 5,077 Added More 9 $151.78 $1 $770
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,885 Added More 12 $111.22 $1 $320
1811 206 Bridge Bancorp Inc (BDGE) Banks 8,491 Added More 41 $28.40 $1 $241
3012 21 Kimberly-Clark Corp (KMB) Household Products 10,422 Added More 3 $137.48 $0 $1,432
696 51 New York Community Bancorp (NYCB) Banks 10,749 No Change 0 $14.99 $0 $161
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 14,869 No Change 0 $59.73 $0 $888
2829 19 Prudential Financial Inc (PRU) Life Insurance 13,060 No Change 0 $71.34 $0 $931
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,900 No Change 0 $72.97 $0 $649
2549 16 Unilever Plc (UL) Household Products 11,191 No Change 0 $47.91 $0 $536
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,365 Sold Some -1 $52.16 $-0 $801
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,955 Sold Some -11 $102.55 $-1 $405
3061 12 Chevron Corp (CVX) Integrated Oils 8,243 Sold Some -13 $104.83 $-1 $864
3023 7 Merck And Co Inc (MRK) Large Pharma 58,078 Sold Some -32 $57.61 $-1 $3,345
3076 10 Johnson And Johnson (JNJ) Large Pharma 59,974 Sold Some -21 $121.30 $-2 $7,274
175 2 3m Co (MMM) Containers And Packaging 13,847 Sold Some -30 $175.12 $-5 $2,424
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 33,252 Sold Some -59 $93.74 $-5 $3,117
3029 24 Coca-Cola Cothe (KO) Beverages 16,267 Sold Some -198 $45.33 $-8 $737
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 8,501 Sold Some -86 $119.04 $-10 $1,011
2723 11 Jetblue Airways Corp (JBLU) Airlines 56,820 Sold Some -648 $16.56 $-10 $940
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,480 Sold Some -160 $77.23 $-12 $268
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 11,849 Sold Some -281 $44.38 $-12 $525
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,037 Sold Some -192 $79.08 $-15 $1,110
2881 6 Waste Management Inc (WM) Waste Management 47,362 Sold Some -328 $66.27 $-21 $3,138
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,726 Sold Some -491 $65.19 $-32 $568
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 10,412 Sold Some -2,951 $11.31 $-33 $117
3051 57 Gilead Sciences Inc (GILD) Biotech 16,405 Sold Some -452 $83.42 $-37 $1,368
3004 37 Yum Brands Inc (YUM) Restaurants 4,000 Sold Some -500 $82.92 $-41 $331
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,867 Sold Some -315 $147.76 $-46 $866
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 78,950 Sold Some -1,050 $46.38 $-48 $3,661
3079 54 Apple Inc (AAPL) Communications Equipment 63,708 Sold Some -593 $95.60 $-56 $6,090
2901 3 Mattel Inc (MAT) Toys And Games 16,649 Sold Some -1,984 $31.29 $-62 $520
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 133,206 Sold Some -1,404 $55.84 $-78 $7,438
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,593 Sold Some -1,490 $53.57 $-79 $246
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,705 Sold Some -1,653 $62.14 $-102 $1,410
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 22,373 Sold Some -1,612 $73.55 $-118 $1,645
2959 33 Duke Energy Corp (DUK) Integrated Utilities 30,765 Sold Some -1,525 $85.79 $-130 $2,639
2803 33 Kellogg Co (K) Packaged Food 12,073 Sold Some -1,638 $81.65 $-133 $985
2847 21 Aflac Inc (AFL) Life Insurance 20,537 Sold Some -1,889 $72.16 $-136 $1,481
2728 18 Sun Life Financial Inc (SLF) Life Insurance 17,700 Sold Some -4,500 $32.83 $-147 $581
3050 14 Wells Fargo And Co (WFC) Diversified Banks 67,958 Sold Some -3,130 $47.33 $-148 $3,216
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,239 $151.78 $-188 $0
480 3 Phillips 66 (PSX) Refining And Marketing 30,200 Sold Some -2,416 $79.34 $-191 $2,396
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -4,000 $49.28 $-197 $0
2000 2 Vector Group Ltd (VGR) Tobacco 14,019 Sold Some -9,000 $22.42 $-201 $314
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -2,279 $91.48 $-208 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 45,978 Sold Some -4,126 $61.91 $-255 $2,846
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 75,789 Sold Some -21,308 $13.73 $-292 $1,040
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -2,431 $129.87 $-315 $0
92 1 Apu Jsc (APU) 0 Sold All -8,794 $46.70 $-410 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -33,649 $13.27 $-446 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -7,148 $75.81 $-541 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 40,157 Sold Some -76,571 $7.49 $-573 $300
135 2 Seprod Ltd (SEP) 0 Sold All -12,537 $47.18 $-591 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -13,600 $48.10 $-654 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -9,034 $72.82 $-657 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -17,908 $42.39 $-759 $0
3031 8 Pfizer Inc (PFE) Large Pharma 49,221 Sold Some -37,409 $35.21 $-1,317 $1,733
289 24 Weingarten Realty Investors (WRI) Reit 0 Sold All -44,999 $40.82 $-1,836 $0