Heritage Wealth Advisors (1591122) Portfolio


Number of Companies: 73
Inflow: $7,929 K
Outflow: $-99 K
Net Flow: $7,829 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)
3079 54 Apple Inc (AAPL) Communications Equipment 11,479 Added More 4,738 $95.60 $452 $1,097
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,956 New Holding 2,956 $141.20 $417 $417
3072 34 Microsoft Corp (MSFT) Infrastructure Software 21,073 Added More 8,154 $51.17 $417 $1,078
3076 10 Johnson And Johnson (JNJ) Large Pharma 13,763 Added More 3,211 $121.30 $389 $1,669
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,439 Added More 3,788 $97.82 $370 $1,314
3050 14 Wells Fargo And Co (WFC) Diversified Banks 16,087 Added More 7,790 $47.33 $368 $761
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 40,648 Added More 3,933 $93.74 $368 $3,810
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,578 Added More 3,493 $102.55 $358 $674
3035 2 United Parcel Service-Cl B (UPS) Courier Services 8,231 Added More 3,159 $107.72 $340 $886
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,252 New Holding 3,252 $95.74 $311 $311
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,960 New Holding 3,960 $74.17 $293 $293
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,001 Added More 3,593 $79.08 $284 $949
3062 63 Atandt Inc (T) Telecom Carriers 6,453 New Holding 6,453 $43.21 $278 $278
3029 24 Coca-Cola Cothe (KO) Beverages 18,730 Added More 6,107 $45.33 $276 $849
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,382 New Holding 4,382 $62.14 $272 $272
3074 26 Facebook Inc-A (FB) Internet Media 2,184 New Holding 2,184 $114.28 $249 $249
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,284 New Holding 3,284 $73.55 $241 $241
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,887 New Holding 1,887 $116.32 $219 $219
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,260 New Holding 5,260 $40.93 $215 $215
3070 18 Home Depot Inc (HD) Home Products Stores 1,580 New Holding 1,580 $127.69 $201 $201
3059 25 Pepsico Inc (PEP) Beverages 24,475 Added More 1,400 $105.94 $148 $2,592
3019 8 Union Pacific Corp (UNP) Rail Freight 5,984 Added More 1,647 $87.25 $143 $522
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,607 Added More 1,857 $73.02 $135 $847
3065 7 Philip Morris International (PM) Tobacco 65,893 Added More 992 $101.72 $100 $6,702
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 9,072 Added More 1,505 $65.19 $98 $591
3049 6 General Electric Co (GE) Electrical Power Equipment 39,666 Added More 3,076 $31.48 $96 $1,248
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 17,187 Added More 3,016 $28.69 $86 $493
3068 39 Mcdonalds Corp (MCD) Restaurants 5,721 Added More 669 $120.34 $80 $688
175 2 3m Co (MMM) Containers And Packaging 1,875 Added More 445 $175.12 $77 $328
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 30,893 Added More 1,600 $45.51 $72 $1,405
3031 8 Pfizer Inc (PFE) Large Pharma 16,548 Added More 2,015 $35.21 $70 $582
3061 12 Chevron Corp (CVX) Integrated Oils 7,848 Added More 568 $104.83 $59 $822
3040 9 Abbvie Inc (ABBV) Large Pharma 6,665 Added More 865 $61.91 $53 $412
2778 11 Bank Of America Corp (BAC) Diversified Banks 29,322 Added More 3,394 $13.27 $45 $389
3077 22 Procter And Gamble Cothe (PG) Household Products 4,073 Added More 471 $84.67 $39 $344
3023 7 Merck And Co Inc (MRK) Large Pharma 8,089 Added More 686 $57.61 $39 $466
2617 3 Csx Corp (CSX) Rail Freight 28,584 Added More 1,426 $26.08 $37 $745
3071 42 Intl Business Machines Corp (IBM) It Services 6,024 Added More 220 $151.78 $33 $914
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 8,658 Added More 854 $38.85 $33 $336
80 1 Accenture Plc-Cl A (ACN) It Services 2,937 Added More 252 $113.29 $28 $332
3066 59 Amgen Inc (AMGN) Biotech 4,027 Added More 134 $152.15 $20 $612
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 8,199 Added More 520 $33.07 $17 $271
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,739 Added More 112 $129.87 $14 $225
3009 8 General Dynamics Corp (GD) Defense Primes 2,152 Added More 102 $139.24 $14 $299
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,566 Added More 191 $63.68 $12 $227
2956 32 Dominion Resources Incva (D) Integrated Utilities 19,155 Added More 137 $77.93 $10 $1,492
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,876 Added More 100 $85.79 $8 $246
3053 58 Biogen Inc (BIIB) Biotech 2,034 Added More 34 $241.82 $8 $491
2755 46 Loews Corp (L) P And C Insurance 5,637 Added More 137 $41.09 $5 $231
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,616 Added More 41 $104.16 $4 $272
176 9 Bbandt Corp (BBT) Banks 11,975 Added More 85 $35.61 $3 $426
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,470 No Change 0 $169.59 $0 $418
2396 103 Udr Inc (UDR) Reit 16,211 No Change 0 $36.92 $0 $598
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,500 No Change 0 $106.67 $0 $373
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,450 No Change 0 $142.04 $0 $347
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 5,000 No Change 0 $65.20 $0 $326
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,625 No Change 0 $42.89 $0 $241
2347 21 Total System Services Inc (TSS) Consumer Finance 7,530 No Change 0 $53.11 $0 $399
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,780 No Change 0 $119.04 $0 $211
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,337 No Change 0 $50.74 $0 $473
2645 263 Suntrust Banks Inc (STI) Banks 23,496 No Change 0 $41.08 $0 $965
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,700 No Change 0 $39.31 $0 $302
2522 17 Diageo Plc (DEO) Beverages 3,230 No Change 0 $112.88 $0 $364
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 5,000 No Change 0 $50.76 $0 $253
359 9 Westar Energy Inc (WR) Integrated Utilities 4,050 No Change 0 $56.09 $0 $227
2881 6 Waste Management Inc (WM) Waste Management 4,150 No Change 0 $66.27 $0 $275
1907 14 Stanley Furniture Co Inc (STLY) Home And Office Furnishings 780,424 No Change 0 $2.45 $0 $1,912
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,470 No Change 0 $91.87 $0 $226
34 1 Carmax Inc (KMX) Automotive Retailers 5,657 No Change 0 $49.03 $0 $277
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,262 No Change 0 $52.16 $0 $483
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,545 Sold Some -80 $79.32 $-6 $360
3022 6 Altria Group Inc (MO) Tobacco 71,309 Sold Some -307 $68.96 $-21 $4,917
3045 52 Markel Corp (MKL) P And C Insurance 5,189 Sold Some -76 $952.78 $-72 $4,943