Naples Global Advisors Llc (1582151) Portfolio


Number of Companies: 177
Inflow: $6,300 K
Outflow: $-6,104 K
Net Flow: $195 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)
2549 16 Unilever Plc (UL) Household Products 19,081 Added More 14,637 $47.91 $701 $914
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,164 New Holding 5,164 $130.40 $673 $673
489 31 Glacier Bancorp Inc (GBCI) Banks 13,125 New Holding 13,125 $26.58 $348 $348
2927 6 Ford Motor Co (F) Automobiles 72,365 Added More 26,175 $12.57 $329 $909
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,863 Added More 2,326 $107.72 $250 $1,170
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 26,365 Added More 5,445 $44.32 $241 $1,168
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,974 Added More 2,450 $97.82 $239 $1,660
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,093 New Holding 4,093 $55.84 $228 $228
2000 2 Vector Group Ltd (VGR) Tobacco 10,000 New Holding 10,000 $22.42 $224 $224
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 5,175 New Holding 5,175 $41.47 $214 $214
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,801 New Holding 2,801 $75.56 $211 $211
878 56 Urstadt Biddle - Class A (UBA) Reit 8,075 New Holding 8,075 $24.78 $200 $200
3062 63 Atandt Inc (T) Telecom Carriers 63,485 Added More 4,182 $43.21 $180 $2,743
3060 21 Blackrock Inc (BLK) Investment Management 4,775 Added More 505 $342.53 $172 $1,635
315 3 National Grid Plc (NGG) Utility Networks 22,359 Added More 2,210 $74.33 $164 $1,661
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 42,222 Added More 5,475 $28.69 $157 $1,211
1797 16 Cia Cervecerias Uni (CCU) Beverages 52,017 Added More 4,925 $23.34 $114 $1,214
2522 17 Diageo Plc (DEO) Beverages 12,588 Added More 982 $112.88 $110 $1,420
2994 16 Corning Inc (GLW) Electronics Components 91,319 Added More 4,988 $20.48 $102 $1,870
2152 91 Select Income Reit (SIR) Reit 40,580 Added More 3,850 $25.99 $100 $1,054
1755 13 Medtronic Plc (MDT) Medical Devices 18,549 Added More 1,088 $86.77 $94 $1,609
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 55,922 Added More 4,750 $19.50 $92 $1,090
49 1 Novartis Ag (NVS) Large Pharma 15,525 Added More 1,075 $82.51 $88 $1,280
229 1 Syngenta Ag (SYT) Agricultural Chemicals 16,100 Added More 930 $76.79 $71 $1,236
3072 34 Microsoft Corp (MSFT) Infrastructure Software 61,186 Added More 1,360 $51.17 $69 $3,130
1210 7 United Guardian Inc (UG) Household Products 19,492 Added More 4,175 $16.07 $67 $313
230 7 Bandg Foods Inc (BGS) Packaged Food 15,640 Added More 1,350 $48.20 $65 $753
3023 7 Merck And Co Inc (MRK) Large Pharma 30,201 Added More 1,125 $57.61 $64 $1,739
59 2 Astrazeneca Plc (AZN) Large Pharma 30,534 Added More 2,100 $30.19 $63 $921
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 38,378 Added More 3,225 $18.57 $59 $712
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,968 Added More 596 $93.74 $55 $840
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 40,285 Added More 2,200 $24.00 $52 $966
3049 6 General Electric Co (GE) Electrical Power Equipment 96,854 Added More 1,532 $31.48 $48 $3,048
2926 16 Moodys Corp (MCO) Information Services 15,905 Added More 500 $93.71 $46 $1,490
2865 6 Norfolk Southern Corp (NSC) Rail Freight 11,984 Added More 450 $85.13 $38 $1,020
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,086 Added More 500 $73.55 $36 $1,109
3030 69 Intel Corp (INTC) Semiconductor Devices 55,995 Added More 1,104 $32.80 $36 $1,836
2802 266 Can Imperial Bk Of Commerce (CM) Banks 11,720 Added More 465 $75.07 $34 $879
2324 99 Hospitality Properties Trust (HPT) Reit 33,047 Added More 950 $28.80 $27 $951
2246 244 Columbia Banking System Inc (COLB) Banks 7,875 Added More 975 $28.06 $27 $220
322 20 Old National Bancorp (ONB) Banks 43,450 Added More 2,000 $12.53 $25 $544
1188 6 Orchids Paper Products Co (TIS) Household Products 49,005 Added More 700 $35.57 $24 $1,743
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 5,850 Added More 300 $70.33 $21 $411
3065 7 Philip Morris International (PM) Tobacco 10,897 Added More 175 $101.72 $17 $1,108
2471 21 Albemarle Corp (ALB) Specialty Chemicals 16,080 Added More 208 $79.31 $16 $1,275
3061 12 Chevron Corp (CVX) Integrated Oils 3,972 Added More 150 $104.83 $15 $416
317 25 Omega Healthcare Investors (OHI) Reit 11,845 Added More 400 $33.95 $13 $402
3012 21 Kimberly-Clark Corp (KMB) Household Products 8,004 Added More 75 $137.48 $10 $1,100
2976 33 Oracle Corp (ORCL) Infrastructure Software 29,217 Added More 250 $40.93 $10 $1,195
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 17,056 Added More 100 $101.13 $10 $1,724
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,941 Added More 166 $47.33 $7 $233
3022 6 Altria Group Inc (MO) Tobacco 21,850 Added More 100 $68.96 $6 $1,506
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 21,895 Added More 100 $52.16 $5 $1,142
3031 8 Pfizer Inc (PFE) Large Pharma 24,327 Added More 85 $35.21 $2 $856
1759 203 Umpqua Holdings Corp (UMPQ) Banks 21,380 Added More 125 $15.47 $1 $330
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 11,750 Added More 15 $112.39 $1 $1,320
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,368 Added More 8 $39.31 $0 $486
1588 2 Guangshen Railway (GSH) Transit Services 19,095 No Change 0 $23.71 $0 $452
304 1 Total Sa (TOT) Integrated Oils 5,762 No Change 0 $48.10 $0 $277
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,821 No Change 0 $77.23 $0 $217
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,875 No Change 0 $76.00 $0 $370
3008 5 Eli Lilly And Co (LLY) Large Pharma 16,335 No Change 0 $78.75 $0 $1,286
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 8,610 No Change 0 $46.53 $0 $400
2909 5 Reynolds American Inc (RAI) Tobacco 15,559 No Change 0 $53.93 $0 $839
1137 126 Landmark Bancorp Inc (LARK) Banks 25,825 No Change 0 $25.33 $0 $654
2650 19 Entergy Corp (ETR) Integrated Utilities 2,704 No Change 0 $81.35 $0 $219
2803 33 Kellogg Co (K) Packaged Food 4,829 No Change 0 $81.65 $0 $394
2651 112 Realty Income Corp (O) Reit 15,300 No Change 0 $69.36 $0 $1,061
681 2 Grupo Aeroportuario Cen (OMAB) Transport Support Services 7,400 No Change 0 $47.44 $0 $351
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 7,709 No Change 0 $36.63 $0 $282
503 36 Senior Housing Prop Trust (SNH) Reit 10,175 No Change 0 $20.83 $0 $211
2384 4 British American Tob (BTI) Tobacco 6,315 No Change 0 $129.48 $0 $817
2559 8 Validus Holdings Ltd (VR) Reinsurance 7,175 No Change 0 $48.59 $0 $348
3016 38 Starbucks Corp (SBUX) Restaurants 4,852 No Change 0 $57.12 $0 $277
3021 55 Celgene Corp (CELG) Biotech 2,100 No Change 0 $98.63 $0 $207
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,725 No Change 0 $146.69 $0 $546
2404 31 Agl Resources Inc (GAS) Utility Networks 9,050 No Change 0 $65.97 $0 $597
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 2,095 No Change 0 $159.55 $0 $334
2709 23 Scana Corp (SCG) Integrated Utilities 3,923 No Change 0 $75.66 $0 $296
2818 5 Dollar General Corp (DG) Mass Merchants 4,630 No Change 0 $94.00 $0 $435
2725 116 Digital Realty Trust Inc (DLR) Reit 8,572 No Change 0 $108.99 $0 $934
342 27 Natl Health Investors Inc (NHI) Reit 4,985 No Change 0 $75.09 $0 $374
267 21 Agree Realty Corp (ADC) Reit 11,786 Sold Some -25 $48.24 $-1 $568
2675 9 Bank Of Montreal (BMO) Diversified Banks 17,667 Sold Some -25 $63.39 $-1 $1,119
3029 24 Coca-Cola Cothe (KO) Beverages 20,932 Sold Some -50 $45.33 $-2 $948
1149 133 Amer Natl Bnkshsdanville Va (AMNB) Banks 8,880 Sold Some -100 $25.18 $-2 $223
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 26,695 Sold Some -50 $51.11 $-2 $1,364
2847 21 Aflac Inc (AFL) Life Insurance 16,675 Sold Some -50 $72.16 $-3 $1,203
2617 3 Csx Corp (CSX) Rail Freight 24,245 Sold Some -150 $26.08 $-3 $632
2541 17 Portland General Electric Co (POR) Integrated Utilities 15,650 Sold Some -100 $44.12 $-4 $690
620 42 Medical Properties Trust Inc (MPW) Reit 18,380 Sold Some -300 $15.21 $-4 $279
189 1 Bce Inc (BCE) Telecom Carriers 32,155 Sold Some -150 $47.31 $-7 $1,521
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,732 Sold Some -75 $95.74 $-7 $261
3059 25 Pepsico Inc (PEP) Beverages 12,252 Sold Some -71 $105.94 $-7 $1,297
187 3 Pacific Continental Corp (PCBK) 23,517 Sold Some -500 $15.71 $-7 $369
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 13,608 Sold Some -130 $61.58 $-8 $837
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 27,651 Sold Some -250 $36.46 $-9 $1,008
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,575 Sold Some -100 $91.87 $-9 $420
3069 19 Autozone Inc (AZO) Automotive Retailers 601 Sold Some -12 $793.84 $-9 $477
370 4 Baxter International Inc (BAX) Health Care Supplies 16,656 Sold Some -250 $45.22 $-11 $753
389 2 Wd-40 Co (WDFC) Specialty Chemicals 3,047 Sold Some -100 $117.45 $-11 $357
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,070 Sold Some -182 $73.02 $-13 $735
2427 34 Infosys Ltd (INFY) It Services 75,515 Sold Some -750 $17.85 $-13 $1,347
80 1 Accenture Plc-Cl A (ACN) It Services 16,595 Sold Some -122 $113.29 $-13 $1,880
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 28,063 Sold Some -275 $50.76 $-13 $1,424
3019 8 Union Pacific Corp (UNP) Rail Freight 2,632 Sold Some -165 $87.25 $-14 $229
2881 6 Waste Management Inc (WM) Waste Management 24,740 Sold Some -225 $66.27 $-14 $1,639
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,296 Sold Some -150 $102.55 $-15 $1,158
2736 118 Ventas Inc (VTR) Reit 6,850 Sold Some -235 $72.82 $-17 $498
2920 268 Us Bancorp (USB) Banks 29,148 Sold Some -425 $40.33 $-17 $1,175
3066 59 Amgen Inc (AMGN) Biotech 15,920 Sold Some -125 $152.15 $-19 $2,422
1102 120 First Bancorp Incme (FNLC) Banks 29,165 Sold Some -925 $21.54 $-19 $628
3076 10 Johnson And Johnson (JNJ) Large Pharma 18,844 Sold Some -168 $121.30 $-20 $2,285
3068 39 Mcdonalds Corp (MCD) Restaurants 13,697 Sold Some -174 $120.34 $-20 $1,648
2928 37 General Mills Inc (GIS) Packaged Food 18,497 Sold Some -298 $71.32 $-21 $1,319
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 64,188 Sold Some -1,800 $12.24 $-22 $785
3070 18 Home Depot Inc (HD) Home Products Stores 11,064 Sold Some -175 $127.69 $-22 $1,412
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 29,013 Sold Some -347 $66.93 $-23 $1,941
2414 24 Ca Inc (CA) Infrastructure Software 10,351 Sold Some -720 $32.83 $-23 $339
3000 32 American Express Co (AXP) Consumer Finance 7,772 Sold Some -400 $60.76 $-24 $472
1087 118 Bar Harbor Bankshares (BHB) Banks 12,278 Sold Some -700 $35.10 $-24 $430
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,802 Sold Some -100 $248.17 $-24 $1,936
2744 119 Hcp Inc (HCP) Reit 7,107 Sold Some -720 $35.38 $-25 $251
3077 22 Procter And Gamble Cothe (PG) Household Products 71,894 Sold Some -304 $84.67 $-25 $6,087
2886 77 Conocophillips (COP) Exploration And Production 19,144 Sold Some -597 $43.60 $-26 $834
2401 4 Harley-Davidson Inc (HOG) Automobiles 4,465 Sold Some -575 $45.30 $-26 $202
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 12,279 Sold Some -225 $119.04 $-26 $1,461
3040 9 Abbvie Inc (ABBV) Large Pharma 28,167 Sold Some -439 $61.91 $-27 $1,743
496 4 Neenah Paper Inc (NP) Paper 4,170 Sold Some -400 $72.37 $-28 $301
663 44 Corrections Corp Of America (CXW) Reit 11,016 Sold Some -834 $35.02 $-29 $385
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,875 Sold Some -300 $97.40 $-29 $280
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 24,720 Sold Some -500 $64.80 $-32 $1,601
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 7,725 Sold Some -400 $81.06 $-32 $626
2702 6 Paychex Inc (PAYX) Payment And Data Processors 32,161 Sold Some -550 $59.50 $-32 $1,913
2850 27 Southern Cothe (SO) Integrated Utilities 37,711 Sold Some -650 $53.63 $-34 $2,022
1820 3 Us Ecology Inc (ECOL) Waste Management 22,325 Sold Some -800 $45.95 $-36 $1,025
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 30,725 Sold Some -600 $61.49 $-36 $1,889
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 15,536 Sold Some -400 $96.63 $-38 $1,501
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 73,650 Sold Some -3,100 $13.45 $-41 $990
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 29,930 Sold Some -750 $56.64 $-42 $1,695
2749 30 Gentex Corp (GNTX) Auto Parts 34,740 Sold Some -2,840 $15.45 $-43 $536
161 10 Dupont Fabros Technology (DFT) Reit 12,525 Sold Some -925 $47.54 $-43 $595
2806 7 Deere And Co (DE) Agricultural Machinery 16,552 Sold Some -575 $81.04 $-46 $1,341
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 24,475 Sold Some -2,250 $20.72 $-46 $507
2882 11 Omnicom Group (OMC) Advertising And Marketing 18,414 Sold Some -575 $81.49 $-46 $1,500
359 9 Westar Energy Inc (WR) Integrated Utilities 16,660 Sold Some -850 $56.09 $-47 $934
2291 14 Sonoco Products Co (SON) Containers And Packaging 22,916 Sold Some -975 $49.66 $-48 $1,138
3056 27 Boeing Cothe (BA) Aircraft And Parts 23,945 Sold Some -374 $129.87 $-48 $3,109
2508 4 Sanofi (SNY) Large Pharma 35,253 Sold Some -1,175 $41.85 $-49 $1,475
353 8 Avista Corp (AVA) Integrated Utilities 23,525 Sold Some -1,100 $44.80 $-49 $1,053
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 16,627 Sold Some -1,150 $43.84 $-50 $728
2805 17 Church And Dwight Co Inc (CHD) Household Products 4,575 Sold Some -500 $102.89 $-51 $470
2996 7 Target Corp (TGT) Mass Merchants 13,018 Sold Some -750 $69.82 $-52 $908
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 19,565 Sold Some -1,600 $32.79 $-52 $641
175 2 3m Co (MMM) Containers And Packaging 11,439 Sold Some -300 $175.12 $-52 $2,003
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 16,169 Sold Some -425 $126.07 $-53 $2,038
416 8 Cracker Barrel Old Country (CBRL) Restaurants 8,605 Sold Some -375 $171.47 $-64 $1,475
2914 19 Clorox Company (CLX) Household Products 9,565 Sold Some -500 $138.39 $-69 $1,323
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 104,489 Sold Some -2,836 $26.23 $-74 $2,740
3001 7 Raytheon Company (RTN) Defense Primes 8,407 Sold Some -550 $135.95 $-74 $1,142
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 10,120 Sold Some -2,250 $44.39 $-99 $449
2674 7 Nordstrom Inc (JWN) Department Stores 23,801 Sold Some -2,747 $38.05 $-104 $905
2718 31 Conagra Foods Inc (CAG) Packaged Food 31,933 Sold Some -2,350 $47.81 $-112 $1,526
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,815 Sold Some -802 $141.20 $-113 $256
1639 191 Penns Woods Bancorp Inc (PWOD) Banks 9,917 Sold Some -3,225 $41.99 $-135 $416
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,106 Sold Some -2,186 $62.14 $-135 $627
3079 54 Apple Inc (AAPL) Communications Equipment 34,401 Sold Some -1,525 $95.60 $-145 $3,288
2669 16 Te Connectivity Ltd (TEL) Electrical Components 8,812 Sold Some -3,250 $57.11 $-185 $503
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -2,328 $81.76 $-190 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 24,969 Sold Some -7,916 $27.17 $-215 $678
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -895 $241.82 $-216 $0
3074 26 Facebook Inc-A (FB) Internet Media 10,743 Sold Some -2,018 $114.28 $-230 $1,227
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,298 $186.65 $-242 $0
2697 8 Kohls Corp (KSS) Department Stores 6,100 Sold Some -8,323 $37.92 $-315 $231
3051 57 Gilead Sciences Inc (GILD) Biotech 4,740 Sold Some -4,848 $83.42 $-404 $395
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,075 Sold Some -725 $715.62 $-518 $769
265 2 Universal Ventures Inc (UN) Household Products 23,160 Sold Some -12,426 $46.94 $-583 $1,087