Polaris Greystone Financial Group Llc (1582968) Portfolio


Number of Companies: 78
Inflow: $125,186 K
Outflow: $-125,107 K
Net Flow: $78 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)
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 432,003 New Holding 432,003 $47.01 $20,308 $20,308
3023 7 Merck And Co Inc (MRK) Large Pharma 265,818 New Holding 265,818 $57.61 $15,313 $15,313
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 102,271 New Holding 102,271 $147.76 $15,111 $15,111
3009 8 General Dynamics Corp (GD) Defense Primes 96,099 New Holding 96,099 $139.24 $13,380 $13,380
2882 11 Omnicom Group (OMC) Advertising And Marketing 153,961 New Holding 153,961 $81.49 $12,546 $12,546
3071 42 Intl Business Machines Corp (IBM) It Services 83,917 Added More 82,506 $151.78 $12,522 $12,736
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 159,643 Added More 30,236 $95.74 $2,894 $15,284
2650 19 Entergy Corp (ETR) Integrated Utilities 205,761 Added More 33,489 $81.35 $2,724 $16,738
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 247,238 Added More 39,149 $64.67 $2,531 $15,988
3064 14 Walt Disney Cothe (DIS) Entertainment Content 161,987 Added More 25,815 $97.82 $2,525 $15,845
2690 18 Anheuser-Busch Inbev (BUD) Beverages 130,111 Added More 18,841 $131.68 $2,480 $17,133
3076 10 Johnson And Johnson (JNJ) Large Pharma 153,146 Added More 20,121 $121.30 $2,440 $18,576
2347 21 Total System Services Inc (TSS) Consumer Finance 333,497 Added More 44,815 $53.11 $2,380 $17,712
2996 7 Target Corp (TGT) Mass Merchants 205,219 Added More 33,308 $69.82 $2,325 $14,328
3010 11 Aetna Inc (AET) Managed Care 117,740 Added More 14,075 $122.13 $1,718 $14,379
2909 5 Reynolds American Inc (RAI) Tobacco 275,044 Added More 31,392 $53.93 $1,692 $14,833
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 185,480 Added More 22,448 $74.89 $1,681 $13,890
2954 29 Stryker Corp (SYK) Medical Devices 130,979 Added More 13,813 $119.83 $1,655 $15,695
2542 7 Deluxe Corp (DLX) Printing Services 16,701 New Holding 16,701 $66.37 $1,108 $1,108
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 12,928 New Holding 12,928 $79.68 $1,030 $1,030
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 13,522 New Holding 13,522 $70.23 $949 $949
2810 85 Activision Blizzard Inc (ATVI) Application Software 21,052 New Holding 21,052 $39.63 $834 $834
2461 252 Icici Bank Ltd (IBN) Banks 102,020 New Holding 102,020 $7.18 $732 $732
1025 3 Novo-Nordisk As (NVO) Large Pharma 13,543 New Holding 13,543 $53.78 $728 $728
355 1 Arrow Electronics Inc (ARW) Technology Distributors 10,284 New Holding 10,284 $61.90 $636 $636
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,452 New Holding 3,452 $118.60 $409 $409
2703 9 Owens Corning (OC) Non Wood Building Materials 7,943 New Holding 7,943 $51.52 $409 $409
2846 20 Lincoln National Corp (LNC) Life Insurance 8,778 New Holding 8,778 $38.77 $340 $340
3030 69 Intel Corp (INTC) Semiconductor Devices 29,267 Added More 9,711 $32.80 $318 $959
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 139,233 New Holding 139,233 $1.84 $256 $256
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 3,000 New Holding 3,000 $81.76 $245 $245
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 281 New Holding 281 $715.62 $201 $201
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 14,813 New Holding 14,813 $11.89 $176 $176
2970 31 Fiserv Inc (FISV) Consumer Finance 11,588 Added More 1,613 $108.73 $175 $1,259
200 13 Enerplus Corp (ERF) Exploration And Production 25,600 New Holding 25,600 $6.57 $168 $168
3061 12 Chevron Corp (CVX) Integrated Oils 10,048 Added More 774 $104.83 $81 $1,053
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 15,170 New Holding 15,170 $4.28 $64 $64
632 12 Rait Financial Trust (RAS) Mortgage Finance 12,500 New Holding 12,500 $3.13 $39 $39
3077 22 Procter And Gamble Cothe (PG) Household Products 35,357 Added More 383 $84.67 $32 $2,993
3070 18 Home Depot Inc (HD) Home Products Stores 2,283 Added More 106 $127.69 $13 $291
321 3 Cooper Cos Incthe (COO) Health Care Supplies 5,832 No Change 0 $171.57 $0 $1,000
2927 6 Ford Motor Co (F) Automobiles 10,420 No Change 0 $12.57 $0 $130
2709 23 Scana Corp (SCG) Integrated Utilities 4,805 No Change 0 $75.66 $0 $363
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,726 No Change 0 $142.04 $0 $245
2303 12 Fluor Corp (FLR) Infrastructure Construction 7,676 No Change 0 $49.28 $0 $378
560 7 Centurylink Inc (CTL) Telecom Carriers 12,915 Sold Some -261 $29.01 $-7 $374
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 2,471 Sold Some -59 $176.80 $-10 $436
3018 33 Danaher Corp (DHR) Life Science Equipment 4,373 Sold Some -107 $101.00 $-10 $441
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 10,044 Sold Some -266 $49.75 $-13 $499
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,296 Sold Some -125 $129.87 $-16 $687
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,444 Sold Some -215 $78.75 $-16 $822
480 3 Phillips 66 (PSX) Refining And Marketing 4,529 Sold Some -341 $79.34 $-27 $359
3066 59 Amgen Inc (AMGN) Biotech 1,701 Sold Some -556 $152.15 $-84 $258
3022 6 Altria Group Inc (MO) Tobacco 4,551 Sold Some -3,351 $68.96 $-231 $313
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -2,892 $82.51 $-238 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,368 Sold Some -2,610 $93.74 $-244 $221
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -2,182 $114.28 $-249 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -9,600 $28.69 $-275 $0
3062 63 Atandt Inc (T) Telecom Carriers 7,898 Sold Some -6,578 $43.21 $-284 $341
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -9,995 $31.48 $-314 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -9,295 $35.21 $-327 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -3,321 $108.99 $-361 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -6,275 $66.79 $-419 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -13,500 $31.70 $-427 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -3,830 $119.04 $-455 $0
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 0 Sold All -8,185 $67.16 $-549 $0
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -40,322 $14.48 $-583 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -24,765 $33.31 $-824 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -1,255 $793.84 $-996 $0
3079 54 Apple Inc (AAPL) Communications Equipment 22,541 Sold Some -117,647 $95.60 $-11,247 $2,154
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -316,458 $39.21 $-12,408 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -144,656 $88.06 $-12,738 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,912 Sold Some -229,295 $55.84 $-12,803 $218
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -252,908 $51.17 $-12,941 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -115,805 $113.29 $-13,119 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -212,694 $62.14 $-13,216 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -185,888 $73.02 $-13,573 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -171,135 $94.00 $-16,086 $0