Willingdon Wealth Management (1577773) Portfolio


Number of Companies: 103
Inflow: $35,922 K
Outflow: $-21,931 K
Net Flow: $13,990 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)
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 167,717 New Holding 167,717 $23.53 $3,946 $3,946
922 20 Mfa Financial Inc (MFA) Mortgage Finance 403,741 New Holding 403,741 $7.27 $2,935 $2,935
3059 25 Pepsico Inc (PEP) Beverages 29,153 Added More 24,265 $105.94 $2,570 $3,088
3029 24 Coca-Cola Cothe (KO) Beverages 51,333 New Holding 51,333 $45.33 $2,326 $2,326
2937 16 Kroger Co (KR) Food And Drug Stores 54,831 New Holding 54,831 $36.79 $2,017 $2,017
2901 3 Mattel Inc (MAT) Toys And Games 104,878 Added More 62,288 $31.29 $1,948 $3,281
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 92,793 New Holding 92,793 $20.72 $1,922 $1,922
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 34,387 New Holding 34,387 $52.13 $1,792 $1,792
2764 31 Harman International (HAR) Auto Parts 23,606 New Holding 23,606 $71.82 $1,695 $1,695
286 3 Annaly Capital Management In (NLY) Mortgage Finance 435,646 Added More 114,731 $11.07 $1,270 $4,822
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 26,827 New Holding 26,827 $42.89 $1,150 $1,150
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 23,577 New Holding 23,577 $48.57 $1,145 $1,145
502 2 Agrium Inc (AGU) Agricultural Chemicals 12,014 New Holding 12,014 $90.42 $1,086 $1,086
3067 10 Lockheed Martin Corp (LMT) Defense Primes 29,108 Added More 3,732 $248.17 $926 $7,223
3041 130 Public Storage (PSA) Reit 10,063 Added More 2,369 $255.59 $605 $2,572
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,600 New Holding 4,600 $130.40 $599 $599
3068 39 Mcdonalds Corp (MCD) Restaurants 27,724 Added More 4,148 $120.34 $499 $3,336
2906 16 Valero Energy Corp (VLO) Refining And Marketing 9,250 New Holding 9,250 $51.00 $471 $471
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 20,831 Added More 5,969 $74.17 $442 $1,545
2847 21 Aflac Inc (AFL) Life Insurance 14,235 Added More 5,513 $72.16 $397 $1,027
2921 14 Delta Air Lines Inc (DAL) Airlines 10,000 New Holding 10,000 $36.43 $364 $364
620 42 Medical Properties Trust Inc (MPW) Reit 23,399 New Holding 23,399 $15.21 $355 $355
3071 42 Intl Business Machines Corp (IBM) It Services 3,593 Added More 2,050 $151.78 $311 $545
2976 33 Oracle Corp (ORCL) Infrastructure Software 18,370 Added More 6,917 $40.93 $283 $751
80 1 Accenture Plc-Cl A (ACN) It Services 7,990 Added More 2,288 $113.29 $259 $905
3064 14 Walt Disney Cothe (DIS) Entertainment Content 35,724 Added More 2,565 $97.82 $250 $3,494
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 7,405 Added More 2,615 $95.74 $250 $708
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 23,006 Added More 2,535 $93.74 $237 $2,156
3072 34 Microsoft Corp (MSFT) Infrastructure Software 79,227 Added More 4,607 $51.17 $235 $4,054
3079 54 Apple Inc (AAPL) Communications Equipment 32,679 Added More 2,450 $95.60 $234 $3,124
2818 5 Dollar General Corp (DG) Mass Merchants 7,615 Added More 2,100 $94.00 $197 $715
3018 33 Danaher Corp (DHR) Life Science Equipment 4,048 Added More 1,886 $101.00 $190 $408
3030 69 Intel Corp (INTC) Semiconductor Devices 93,900 Added More 5,630 $32.80 $184 $3,079
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 19,669 Added More 1,024 $169.59 $173 $3,335
3044 9 Costco Wholesale Corp (COST) Mass Merchants 18,646 Added More 1,001 $157.04 $157 $2,928
2986 89 Salesforcecom Inc (CRM) Application Software 28,837 Added More 1,924 $79.41 $152 $2,289
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,485 Added More 5,369 $27.17 $145 $502
2912 18 Cr Bard Inc (BCR) Health Care Supplies 8,605 Added More 618 $235.16 $145 $2,023
3001 7 Raytheon Company (RTN) Defense Primes 14,821 Added More 1,063 $135.95 $144 $2,014
3031 8 Pfizer Inc (PFE) Large Pharma 61,773 Added More 3,860 $35.21 $135 $2,175
3023 7 Merck And Co Inc (MRK) Large Pharma 36,786 Added More 2,296 $57.61 $132 $2,119
3060 21 Blackrock Inc (BLK) Investment Management 6,515 Added More 384 $342.53 $131 $2,231
3040 9 Abbvie Inc (ABBV) Large Pharma 39,839 Added More 2,096 $61.91 $129 $2,466
3049 6 General Electric Co (GE) Electrical Power Equipment 81,570 Added More 3,940 $31.48 $124 $2,567
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 21,307 Added More 1,568 $79.08 $123 $1,684
3074 26 Facebook Inc-A (FB) Internet Media 16,603 Added More 1,060 $114.28 $121 $1,897
3051 57 Gilead Sciences Inc (GILD) Biotech 10,917 Added More 1,389 $83.42 $115 $910
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 22,265 Added More 922 $116.32 $107 $2,589
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,835 Added More 869 $107.72 $93 $305
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 18,927 New Holding 18,927 $4.94 $93 $93
283 11 Ligand Pharmaceuticals (LGND) Biotech 8,498 Added More 666 $119.27 $79 $1,013
3021 55 Celgene Corp (CELG) Biotech 8,422 Added More 624 $98.63 $61 $830
3050 14 Wells Fargo And Co (WFC) Diversified Banks 46,275 Added More 1,200 $47.33 $56 $2,190
2778 11 Bank Of America Corp (BAC) Diversified Banks 64,260 Added More 3,915 $13.27 $51 $852
2663 9 Marriott International -Cl A (MAR) Lodging 21,639 Added More 714 $66.46 $47 $1,438
2273 6 Taser International Inc (TASR) Defense Primes 75,946 Added More 1,808 $24.88 $44 $1,889
3019 8 Union Pacific Corp (UNP) Rail Freight 15,954 Added More 332 $87.25 $28 $1,391
2920 268 Us Bancorp (USB) Banks 33,394 Added More 679 $40.33 $27 $1,346
1025 3 Novo-Nordisk As (NVO) Large Pharma 22,858 Added More 482 $53.78 $25 $1,229
3061 12 Chevron Corp (CVX) Integrated Oils 27,124 Added More 237 $104.83 $24 $2,843
2710 51 F5 Networks Inc (FFIV) Communications Equipment 11,810 Added More 209 $113.84 $23 $1,344
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 60,113 Added More 1,452 $13.15 $19 $790
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,960 Added More 209 $88.06 $18 $965
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,800 Added More 282 $55.20 $15 $430
2981 80 Eog Resources Inc (EOG) Exploration And Production 9,187 Added More 174 $83.42 $14 $766
3070 18 Home Depot Inc (HD) Home Products Stores 11,332 Added More 104 $127.69 $13 $1,446
2677 18 Nucor Corp (NUE) Steel Producers 34,748 Added More 238 $49.41 $11 $1,716
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 19,975 Added More 405 $28.69 $11 $573
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,850 Added More 200 $52.16 $10 $513
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 970 No Change 0 $258.91 $0 $251
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 5,100 Sold Some -103 $97.40 $-10 $496
2996 7 Target Corp (TGT) Mass Merchants 6,600 Sold Some -276 $69.82 $-19 $460
2927 6 Ford Motor Co (F) Automobiles 16,019 Sold Some -4,362 $12.57 $-54 $201
3005 17 Lowes Cos Inc (LOW) Home Products Stores 17,118 Sold Some -734 $79.17 $-58 $1,355
175 2 3m Co (MMM) Containers And Packaging 9,513 Sold Some -407 $175.12 $-71 $1,665
2853 28 American Electric Power (AEP) Integrated Utilities 26,923 Sold Some -1,118 $70.09 $-78 $1,887
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 33,225 Sold Some -1,614 $50.76 $-81 $1,686
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,463 Sold Some -727 $137.48 $-99 $1,850
2651 112 Realty Income Corp (O) Reit 24,314 Sold Some -1,503 $69.36 $-104 $1,686
2881 6 Waste Management Inc (WM) Waste Management 30,996 Sold Some -1,767 $66.27 $-117 $2,054
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 30,338 Sold Some -2,669 $45.22 $-120 $1,371
2744 119 Hcp Inc (HCP) Reit 36,785 Sold Some -3,528 $35.38 $-124 $1,301
2741 39 Ppl Corp (PPL) Utility Networks 44,460 Sold Some -3,725 $37.75 $-140 $1,678
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,217 Sold Some -1,182 $121.30 $-143 $1,845
2985 20 Colgate-Palmolive Co (CL) Household Products 25,284 Sold Some -2,103 $73.20 $-153 $1,850
3062 63 Atandt Inc (T) Telecom Carriers 97,199 Sold Some -4,737 $43.21 $-204 $4,199
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -2,615 $84.67 $-221 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -3,310 $69.95 $-231 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -5,227 $51.49 $-269 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -8,820 $37.92 $-334 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -13,035 $35.61 $-464 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -5,772 $99.73 $-575 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 58,500 Sold Some -33,019 $19.13 $-631 $1,119
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -31,090 $24.36 $-757 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 32,740 Sold Some -19,373 $55.84 $-1,081 $1,828
2959 33 Duke Energy Corp (DUK) Integrated Utilities 24,848 Sold Some -13,246 $85.79 $-1,136 $2,131
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -14,358 $113.49 $-1,629 $0
101 6 Epr Properties (EPR) Reit 17,739 Sold Some -21,851 $80.68 $-1,762 $1,431
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 23,480 Sold Some -30,526 $62.14 $-1,896 $1,459
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 51,101 Sold Some -26,564 $73.55 $-1,953 $3,758
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -46,347 $44.32 $-2,054 $0
2850 27 Southern Cothe (SO) Integrated Utilities 26,213 Sold Some -40,764 $53.63 $-2,186 $1,405
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -24,009 $131.68 $-3,161 $0