Parasol Investment Management Llc (1591925) Portfolio


Number of Companies: 108
Inflow: $1,582 K
Outflow: $-1,267 K
Net Flow: $314 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)
2039 227 First Midwest Bancorp Incil (FMBI) Banks 453,909 Added More 62,689 $17.56 $1,100 $7,970
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,240 Added More 2,540 $28.69 $72 $150
3023 7 Merck And Co Inc (MRK) Large Pharma 911 New Holding 911 $57.61 $52 $52
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 480 New Holding 480 $91.87 $44 $44
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,185 Added More 400 $102.55 $41 $121
1 1 Nextera Energy Inc (NEE) Integrated Utilities 275 New Holding 275 $130.40 $35 $35
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 475 New Holding 475 $74.75 $35 $35
3030 69 Intel Corp (INTC) Semiconductor Devices 3,990 Added More 1,020 $32.80 $33 $130
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,152 Added More 100 $248.17 $24 $285
2677 18 Nucor Corp (NUE) Steel Producers 4,293 Added More 500 $49.41 $24 $212
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,570 Added More 600 $39.31 $23 $101
175 2 3m Co (MMM) Containers And Packaging 896 Added More 100 $175.12 $17 $156
2996 7 Target Corp (TGT) Mass Merchants 4,573 Added More 218 $69.82 $15 $319
2847 21 Aflac Inc (AFL) Life Insurance 175 New Holding 175 $72.16 $12 $12
92 1 Apu Jsc (APU) 649 Added More 209 $46.70 $9 $30
3008 5 Eli Lilly And Co (LLY) Large Pharma 646 Added More 121 $78.75 $9 $50
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,245 Added More 180 $50.74 $9 $63
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 192 Added More 142 $61.49 $8 $11
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,236 Added More 115 $52.16 $5 $273
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,815 Added More 50 $85.79 $4 $155
3055 131 Simon Property Group Inc (SPG) Reit 200 No Change 0 $216.90 $0 $43
2930 31 Exelon Corp (EXC) Integrated Utilities 1,500 No Change 0 $36.36 $0 $54
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 300 No Change 0 $148.58 $0 $44
2645 263 Suntrust Banks Inc (STI) Banks 500 No Change 0 $41.08 $0 $20
2927 6 Ford Motor Co (F) Automobiles 3,100 No Change 0 $12.57 $0 $38
2920 268 Us Bancorp (USB) Banks 1,300 No Change 0 $40.33 $0 $52
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,370 No Change 0 $73.55 $0 $247
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 415 No Change 0 $75.81 $0 $31
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 100 No Change 0 $54.44 $0 $5
2806 7 Deere And Co (DE) Agricultural Machinery 475 No Change 0 $81.04 $0 $38
480 3 Phillips 66 (PSX) Refining And Marketing 290 No Change 0 $79.34 $0 $23
2788 12 Cummins Inc (CMI) Commercial Vehicles 700 No Change 0 $112.44 $0 $78
2803 33 Kellogg Co (K) Packaged Food 1,175 No Change 0 $81.65 $0 $95
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 460 No Change 0 $77.23 $0 $35
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,100 No Change 0 $165.40 $0 $181
3024 13 Time Warner Inc (TWX) Entertainment Content 207 No Change 0 $73.54 $0 $15
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 560 No Change 0 $76.00 $0 $42
2881 6 Waste Management Inc (WM) Waste Management 1,287 No Change 0 $66.27 $0 $85
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 2,000 No Change 0 $15.93 $0 $31
2853 28 American Electric Power (AEP) Integrated Utilities 3,645 No Change 0 $70.09 $0 $255
2985 20 Colgate-Palmolive Co (CL) Household Products 550 No Change 0 $73.20 $0 $40
2324 99 Hospitality Properties Trust (HPT) Reit 652 No Change 0 $28.80 $0 $18
2937 16 Kroger Co (KR) Food And Drug Stores 500 No Change 0 $36.79 $0 $18
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 500 No Change 0 $74.42 $0 $37
2902 23 Metlife Inc (MET) Life Insurance 920 No Change 0 $39.83 $0 $36
2884 11 Cintas Corp (CTAS) Other Commercial Services 884 No Change 0 $98.13 $0 $86
3005 17 Lowes Cos Inc (LOW) Home Products Stores 180 No Change 0 $79.17 $0 $14
3042 9 Northrop Grumman Corp (NOC) Defense Primes 30 No Change 0 $222.28 $0 $6
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 220 No Change 0 $169.59 $0 $37
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 500 No Change 0 $81.76 $0 $40
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 820 No Change 0 $20.72 $0 $16
3035 2 United Parcel Service-Cl B (UPS) Courier Services 665 No Change 0 $107.72 $0 $71
2 1 Yahoo Inc (YHOO) Internet Media 50 No Change 0 $37.56 $0 $1
2769 24 Ameren Corporation (AEE) Integrated Utilities 1,895 No Change 0 $53.58 $0 $101
629 7 Baidu Inc (BIDU) Internet Media 86 No Change 0 $165.15 $0 $14
3070 18 Home Depot Inc (HD) Home Products Stores 250 No Change 0 $127.69 $0 $31
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,133 No Change 0 $116.32 $0 $131
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 50 No Change 0 $186.65 $0 $9
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,590 No Change 0 $47.33 $0 $75
2983 10 Humana Inc (HUM) Managed Care 40 No Change 0 $179.88 $0 $7
3064 14 Walt Disney Cothe (DIS) Entertainment Content 555 No Change 0 $97.82 $0 $54
79 3 Firstenergy Corp (FE) Integrated Utilities 2,300 No Change 0 $34.91 $0 $80
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,905 Sold Some -15 $121.30 $-1 $473
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -35 $99.12 $-3 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -80 $62.14 $-4 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -270 $18.72 $-5 $0
3061 12 Chevron Corp (CVX) Integrated Oils 4,690 Sold Some -55 $104.83 $-5 $491
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -50 $119.04 $-5 $0
2950 8 General Motors Co (GM) Automobiles 960 Sold Some -245 $28.30 $-6 $27
2912 18 Cr Bard Inc (BCR) Health Care Supplies 317 Sold Some -30 $235.16 $-7 $74
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -183 $42.39 $-7 $0
2744 119 Hcp Inc (HCP) Reit 7,477 Sold Some -243 $35.38 $-8 $264
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -100 $95.74 $-9 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -200 $51.00 $-10 $0
2430 106 Stag Industrial Inc (STAG) Reit 0 Sold All -485 $23.81 $-11 $0
2736 118 Ventas Inc (VTR) Reit 1,935 Sold Some -161 $72.82 $-11 $140
2886 77 Conocophillips (COP) Exploration And Production 500 Sold Some -300 $43.60 $-13 $21
3022 6 Altria Group Inc (MO) Tobacco 3,200 Sold Some -200 $68.96 $-13 $220
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -3,000 $5.20 $-15 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 7,355 Sold Some -360 $45.22 $-16 $332
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -1,300 $13.27 $-17 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,800 Sold Some -240 $73.02 $-17 $131
135 2 Seprod Ltd (SEP) 1,135 Sold Some -375 $47.18 $-17 $53
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,777 Sold Some -350 $51.17 $-17 $602
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,313 Sold Some -132 $137.48 $-18 $180
3031 8 Pfizer Inc (PFE) Large Pharma 8,885 Sold Some -550 $35.21 $-19 $312
391 7 Cynosure Inc-A (CYNO) Medical Equipment 0 Sold All -500 $48.65 $-24 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 10,872 Sold Some -680 $36.63 $-24 $398
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -316 $81.39 $-25 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -250 $114.28 $-28 $0
3029 24 Coca-Cola Cothe (KO) Beverages 13,378 Sold Some -675 $45.33 $-30 $606
3059 25 Pepsico Inc (PEP) Beverages 3,015 Sold Some -300 $105.94 $-31 $319
3040 9 Abbvie Inc (ABBV) Large Pharma 3,545 Sold Some -520 $61.91 $-32 $219
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,729 Sold Some -350 $93.74 $-32 $724
2850 27 Southern Cothe (SO) Integrated Utilities 8,983 Sold Some -620 $53.63 $-33 $481
2068 86 Wp Carey Inc (WPC) Reit 3,435 Sold Some -500 $69.42 $-34 $238
3079 54 Apple Inc (AAPL) Communications Equipment 3,814 Sold Some -370 $95.60 $-35 $364
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -385 $106.67 $-41 $0
2928 37 General Mills Inc (GIS) Packaged Food 7,000 Sold Some -593 $71.32 $-42 $499
2914 19 Clorox Company (CLX) Household Products 3,236 Sold Some -310 $138.39 $-42 $447
3071 42 Intl Business Machines Corp (IBM) It Services 4,083 Sold Some -337 $151.78 $-51 $619
3062 63 Atandt Inc (T) Telecom Carriers 16,815 Sold Some -1,225 $43.21 $-52 $726
3068 39 Mcdonalds Corp (MCD) Restaurants 4,450 Sold Some -445 $120.34 $-53 $535
3065 7 Philip Morris International (PM) Tobacco 4,839 Sold Some -568 $101.72 $-57 $492
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 8,914 Sold Some -1,145 $55.84 $-63 $497
3077 22 Procter And Gamble Cothe (PG) Household Products 8,083 Sold Some -960 $84.67 $-81 $684
3049 6 General Electric Co (GE) Electrical Power Equipment 28,675 Sold Some -2,604 $31.48 $-81 $902
2651 112 Realty Income Corp (O) Reit 9,310 Sold Some -1,401 $69.36 $-97 $645