Notis-Mcconarty Edward (1592616) Portfolio


Number of Companies: 91
Inflow: $3,206 K
Outflow: $-4,353 K
Net Flow: $-1,147 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 21,965 New Holding 21,965 $36.63 $804 $804
3018 33 Danaher Corp (DHR) Life Science Equipment 10,215 Added More 4,528 $101.00 $457 $1,031
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,000 New Holding 3,000 $130.40 $391 $391
3051 57 Gilead Sciences Inc (GILD) Biotech 16,102 Added More 2,792 $83.42 $232 $1,343
3079 54 Apple Inc (AAPL) Communications Equipment 27,496 Added More 2,370 $95.60 $226 $2,628
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 4,500 New Holding 4,500 $49.81 $224 $224
2928 37 General Mills Inc (GIS) Packaged Food 3,000 New Holding 3,000 $71.32 $213 $213
2886 77 Conocophillips (COP) Exploration And Production 4,848 New Holding 4,848 $43.60 $211 $211
2958 31 Illumina Inc (ILMN) Life Science Equipment 4,700 Added More 980 $140.38 $137 $659
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 22,735 Added More 580 $114.82 $66 $2,610
2861 30 Abbott Laboratories (ABT) Life Science Equipment 75,895 Added More 1,625 $39.31 $63 $2,983
2446 13 Xylem Inc (XYL) Flow Control Equipment 17,355 Added More 1,050 $44.65 $46 $774
2549 16 Unilever Plc (UL) Household Products 36,360 Added More 575 $47.91 $27 $1,742
49 1 Novartis Ag (NVS) Large Pharma 34,625 Added More 265 $82.51 $21 $2,856
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 45,651 Added More 210 $95.74 $20 $4,370
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 38,655 Added More 300 $59.06 $17 $2,282
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 19,150 Added More 225 $46.13 $10 $883
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 24,975 Added More 113 $79.08 $8 $1,975
2374 15 Aptargroup Inc (ATR) Containers And Packaging 45,003 Added More 108 $79.13 $8 $3,561
2970 31 Fiserv Inc (FISV) Consumer Finance 27,455 Added More 25 $108.73 $2 $2,985
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 51,888 Added More 29 $91.87 $2 $4,766
2996 7 Target Corp (TGT) Mass Merchants 21,510 Added More 35 $69.82 $2 $1,501
2976 33 Oracle Corp (ORCL) Infrastructure Software 44,987 Added More 50 $40.93 $2 $1,841
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 29,600 Added More 35 $53.57 $1 $1,585
3077 22 Procter And Gamble Cothe (PG) Household Products 59,873 Added More 15 $84.67 $1 $5,069
3020 26 United Technologies Corp (UTX) Aircraft And Parts 34,516 Added More 5 $102.55 $0 $3,539
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 50,452 Added More 5 $93.74 $0 $4,729
80 1 Accenture Plc-Cl A (ACN) It Services 5,950 No Change 0 $113.29 $0 $674
2592 79 Adobe Systems Inc (ADBE) Application Software 3,060 No Change 0 $95.79 $0 $293
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,311 No Change 0 $73.55 $0 $1,126
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,506 No Change 0 $78.75 $0 $276
480 3 Phillips 66 (PSX) Refining And Marketing 3,138 No Change 0 $79.34 $0 $248
3019 8 Union Pacific Corp (UNP) Rail Freight 7,000 No Change 0 $87.25 $0 $610
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 18,556 No Change 0 $55.84 $0 $1,036
3004 37 Yum Brands Inc (YUM) Restaurants 3,000 No Change 0 $82.92 $0 $248
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 13,000 No Change 0 $65.19 $0 $847
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 2,415 No Change 0 $85.14 $0 $205
2951 12 Ecolab Inc (ECL) Other Commercial Services 4,000 No Change 0 $118.60 $0 $474
2522 17 Diageo Plc (DEO) Beverages 8,405 No Change 0 $112.88 $0 $948
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 3,425 No Change 0 $80.00 $0 $274
3029 24 Coca-Cola Cothe (KO) Beverages 9,000 No Change 0 $45.33 $0 $407
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,048 No Change 0 $55.20 $0 $389
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,450 No Change 0 $73.02 $0 $397
3040 9 Abbvie Inc (ABBV) Large Pharma 35,041 No Change 0 $61.91 $0 $2,169
3066 59 Amgen Inc (AMGN) Biotech 14,582 No Change 0 $152.15 $0 $2,218
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,500 No Change 0 $102.89 $0 $565
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,517 No Change 0 $157.04 $0 $238
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,529 No Change 0 $116.32 $0 $1,573
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 450 No Change 0 $715.62 $0 $322
3005 17 Lowes Cos Inc (LOW) Home Products Stores 22,000 No Change 0 $79.17 $0 $1,741
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 8,100 No Change 0 $63.68 $0 $515
3068 39 Mcdonalds Corp (MCD) Restaurants 6,030 No Change 0 $120.34 $0 $725
2743 20 International Paper Co (IP) Containers And Packaging 6,000 No Change 0 $42.38 $0 $254
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,890 No Change 0 $104.16 $0 $509
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 9,650 No Change 0 $46.53 $0 $449
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 6,000 No Change 0 $76.00 $0 $456
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,920 No Change 0 $59.50 $0 $471
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,100 No Change 0 $62.65 $0 $256
2985 20 Colgate-Palmolive Co (CL) Household Products 14,025 Sold Some -10 $73.20 $-0 $1,026
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 14,347 Sold Some -25 $64.80 $-1 $929
2954 29 Stryker Corp (SYK) Medical Devices 7,695 Sold Some -25 $119.83 $-2 $922
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 93,840 Sold Some -139 $28.69 $-3 $2,692
3072 34 Microsoft Corp (MSFT) Infrastructure Software 64,389 Sold Some -100 $51.17 $-5 $3,294
3023 7 Merck And Co Inc (MRK) Large Pharma 20,455 Sold Some -100 $57.61 $-5 $1,178
3031 8 Pfizer Inc (PFE) Large Pharma 16,400 Sold Some -283 $35.21 $-9 $577
3070 18 Home Depot Inc (HD) Home Products Stores 8,083 Sold Some -100 $127.69 $-12 $1,032
2982 9 Cigna Corp (CI) Managed Care 2,100 Sold Some -100 $127.99 $-12 $268
3030 69 Intel Corp (INTC) Semiconductor Devices 144,187 Sold Some -444 $32.80 $-14 $4,729
2868 6 Sysco Corp (SYY) Food Products Wholesalers 8,461 Sold Some -300 $50.74 $-15 $429
3049 6 General Electric Co (GE) Electrical Power Equipment 80,749 Sold Some -705 $31.48 $-22 $2,541
175 2 3m Co (MMM) Containers And Packaging 28,761 Sold Some -134 $175.12 $-23 $5,036
3050 14 Wells Fargo And Co (WFC) Diversified Banks 29,726 Sold Some -500 $47.33 $-23 $1,406
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 40,280 Sold Some -315 $88.06 $-27 $3,547
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 19,962 Sold Some -510 $62.14 $-31 $1,240
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 11,790 Sold Some -450 $78.34 $-35 $923
3021 55 Celgene Corp (CELG) Biotech 19,600 Sold Some -370 $98.63 $-36 $1,933
3076 10 Johnson And Johnson (JNJ) Large Pharma 57,777 Sold Some -305 $121.30 $-36 $7,008
3059 25 Pepsico Inc (PEP) Beverages 20,201 Sold Some -550 $105.94 $-58 $2,140
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 24,400 Sold Some -2,000 $30.34 $-60 $740
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 7,465 Sold Some -1,775 $67.13 $-119 $501
3061 12 Chevron Corp (CVX) Integrated Oils 16,702 Sold Some -1,747 $104.83 $-183 $1,750
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -3,386 $55.49 $-187 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,275 Sold Some -3,225 $75.56 $-243 $323
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -3,795 $72.16 $-273 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 27,500 Sold Some -5,670 $52.16 $-295 $1,434
2920 268 Us Bancorp (USB) Banks 7,540 Sold Some -7,655 $40.33 $-308 $304
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -3,850 $81.04 $-312 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -2,935 $112.39 $-329 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -15,815 $27.17 $-429 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 30,525 Sold Some -13,000 $44.26 $-575 $1,351
3071 42 Intl Business Machines Corp (IBM) It Services 2,650 Sold Some -4,300 $151.78 $-652 $402