Waldron Lp (1598180) Portfolio


Number of Companies: 111
Inflow: $4,058 K
Outflow: $-15,313 K
Net Flow: $-11,255 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)
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 727 New Holding 727 $692.10 $503 $503
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,009 New Holding 3,009 $141.20 $424 $424
2803 33 Kellogg Co (K) Packaged Food 4,229 New Holding 4,229 $81.65 $345 $345
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 27,000 New Holding 27,000 $12.75 $344 $344
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,220 New Holding 4,220 $76.00 $320 $320
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,093 New Holding 2,093 $130.40 $272 $272
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,812 New Holding 1,812 $148.58 $269 $269
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,457 New Holding 3,457 $73.02 $252 $252
3024 13 Time Warner Inc (TWX) Entertainment Content 3,147 New Holding 3,147 $73.54 $231 $231
96 3 1st Red Ag (SXL) Midstream Oil And Gas 7,400 New Holding 7,400 $28.75 $212 $212
158 4 Campbell Soup Co (CPB) Packaged Food 40,267 Added More 2,861 $66.53 $190 $2,678
3077 22 Procter And Gamble Cothe (PG) Household Products 7,981 Added More 1,208 $84.67 $102 $675
3023 7 Merck And Co Inc (MRK) Large Pharma 10,372 Added More 1,590 $57.61 $91 $597
2920 268 Us Bancorp (USB) Banks 9,160 Added More 2,031 $40.33 $81 $369
175 2 3m Co (MMM) Containers And Packaging 2,265 Added More 407 $175.12 $71 $396
3059 25 Pepsico Inc (PEP) Beverages 5,832 Added More 558 $105.94 $59 $617
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 5,820 Added More 886 $41.47 $36 $241
3029 24 Coca-Cola Cothe (KO) Beverages 8,866 Added More 646 $45.33 $29 $401
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,927 Added More 279 $102.55 $28 $300
3018 33 Danaher Corp (DHR) Life Science Equipment 2,847 Added More 241 $101.00 $24 $287
2994 16 Corning Inc (GLW) Electronics Components 12,796 Added More 1,000 $20.48 $20 $262
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,689 Added More 250 $74.17 $18 $421
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,186 Added More 275 $51.00 $14 $315
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,516 Added More 163 $75.81 $12 $418
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,414 Added More 176 $63.28 $11 $216
480 3 Phillips 66 (PSX) Refining And Marketing 3,224 Added More 137 $79.34 $10 $255
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,344 Added More 87 $114.82 $9 $269
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,024 Added More 153 $64.80 $9 $390
3053 58 Biogen Inc (BIIB) Biotech 2,623 Added More 38 $241.82 $9 $634
3001 7 Raytheon Company (RTN) Defense Primes 1,979 Added More 60 $135.95 $8 $269
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 2,588 Added More 93 $85.14 $7 $220
182 2 Unum Group (UNM) Life Insurance 6,725 Added More 208 $31.79 $6 $213
120 1 Rpm International Inc (RPM) Specialty Chemicals 18,281 Added More 110 $49.95 $5 $913
3011 13 Citigroup Inc (C) Diversified Banks 10,558 Added More 107 $42.39 $4 $447
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,920 Added More 38 $95.74 $3 $279
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,194 Added More 50 $62.65 $3 $262
2886 77 Conocophillips (COP) Exploration And Production 6,586 Added More 55 $43.60 $2 $287
2779 8 Schwab Charles Corp (SCHW) Wealth Management 7,467 Added More 94 $25.31 $2 $188
86 4 Workday Inc-Class A (WDAY) Application Software 13,475 Added More 23 $74.67 $1 $1,006
2883 24 Linkedin Corp - A (LNKD) Internet Media 2,602 Added More 9 $189.25 $1 $492
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,001 Added More 36 $45.51 $1 $409
2592 79 Adobe Systems Inc (ADBE) Application Software 2,712 No Change 0 $95.79 $0 $259
164 3 Papa Johns Intl Inc (PZZA) Restaurants 4,132 No Change 0 $68.00 $0 $280
107 3 Pandora Media Inc (P) Internet Media 14,405 No Change 0 $12.45 $0 $179
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 5,990 No Change 0 $50.76 $0 $304
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,780 No Change 0 $176.80 $0 $314
150 7 Cerner Corp (CERN) Application Software 3,500 No Change 0 $58.60 $0 $205
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 2,700 No Change 0 $60.64 $0 $163
145 8 Wesbanco Inc (WSBC) Banks 13,618 No Change 0 $31.05 $0 $422
1585 183 United Bankshares Inc (UBSI) Banks 83,671 No Change 0 $37.51 $0 $3,138
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 221,800 No Change 0 $3.31 $0 $734
2781 29 Servicenow Inc (NOW) Infrastructure Software 5,237 Sold Some -2 $66.40 $-0 $347
1624 21 Taseko Mines Ltd (TGB) 12,000 Sold Some -1,000 $0.49 $-0 $5
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,065 Sold Some -11 $73.55 $-0 $298
2950 8 General Motors Co (GM) Automobiles 8,146 Sold Some -48 $28.30 $-1 $230
2954 29 Stryker Corp (SYK) Medical Devices 92,000 Sold Some -12 $119.83 $-1 $11,024
733 24 Sm Energy Co (SM) Exploration And Production 35,552 Sold Some -67 $27.00 $-1 $959
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,672 Sold Some -14 $222.28 $-3 $371
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 822 Sold Some -13 $349.23 $-4 $287
669 25 Manhattan Associates Inc (MANH) Application Software 8,272 Sold Some -105 $64.13 $-6 $530
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,373 Sold Some -94 $91.18 $-8 $216
3071 42 Intl Business Machines Corp (IBM) It Services 1,824 Sold Some -125 $151.78 $-18 $276
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,031 Sold Some -244 $78.75 $-19 $317
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 12,566 Sold Some -181 $122.64 $-22 $1,541
3040 9 Abbvie Inc (ABBV) Large Pharma 5,165 Sold Some -458 $61.91 $-28 $319
3074 26 Facebook Inc-A (FB) Internet Media 26,423 Sold Some -278 $114.28 $-31 $3,019
3061 12 Chevron Corp (CVX) Integrated Oils 6,624 Sold Some -305 $104.83 $-31 $694
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,043 Sold Some -873 $40.93 $-35 $288
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,748 Sold Some -260 $147.76 $-38 $406
2902 23 Metlife Inc (MET) Life Insurance 4,791 Sold Some -1,818 $39.83 $-72 $190
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 232 Sold Some -61 $1248.41 $-76 $289
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,795 Sold Some -1,716 $51.17 $-87 $1,064
2948 269 Pnc Financial Services Group (PNC) Banks 5,915 Sold Some -1,121 $81.39 $-91 $481
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,593 Sold Some -1,237 $75.80 $-93 $196
3031 8 Pfizer Inc (PFE) Large Pharma 15,658 Sold Some -2,917 $35.21 $-102 $551
2996 7 Target Corp (TGT) Mass Merchants 3,935 Sold Some -1,481 $69.82 $-103 $274
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 9,804 Sold Some -3,608 $28.69 $-103 $281
3030 69 Intel Corp (INTC) Semiconductor Devices 8,740 Sold Some -3,187 $32.80 $-104 $286
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 17,638 Sold Some -1,751 $62.14 $-108 $1,096
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,165 Sold Some -2,432 $47.33 $-115 $670
3021 55 Celgene Corp (CELG) Biotech 3,191 Sold Some -1,422 $98.63 $-140 $314
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -7,434 $19.14 $-142 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,359 Sold Some -1,592 $97.82 $-155 $426
3016 38 Starbucks Corp (SBUX) Restaurants 15,777 Sold Some -3,180 $57.12 $-181 $901
3070 18 Home Depot Inc (HD) Home Products Stores 2,056 Sold Some -1,460 $127.69 $-186 $262
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -5,128 $36.43 $-186 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,157 Sold Some -1,658 $116.32 $-192 $367
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -2,464 $78.34 $-193 $0
2000 2 Vector Group Ltd (VGR) Tobacco 0 Sold All -8,865 $22.42 $-198 $0
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -6,963 $29.92 $-208 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -6,502 $36.79 $-239 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -2,917 $83.42 $-243 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -2,966 $82.51 $-244 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -5,018 $49.71 $-249 $0
80 1 Accenture Plc-Cl A (ACN) It Services 2,242 Sold Some -2,291 $113.29 $-259 $253
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -5,238 $50.74 $-265 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,986 Sold Some -2,251 $121.30 $-273 $1,211
3051 57 Gilead Sciences Inc (GILD) Biotech 6,412 Sold Some -3,275 $83.42 $-273 $534
2941 6 Aon Plc (AON) Insurance Brokers 0 Sold All -2,502 $109.23 $-273 $0
3022 6 Altria Group Inc (MO) Tobacco 18,837 Sold Some -4,183 $68.96 $-288 $1,299
3049 6 General Electric Co (GE) Electrical Power Equipment 24,855 Sold Some -9,283 $31.48 $-292 $782
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -5,487 $55.20 $-302 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -6,983 $47.91 $-334 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -14,856 $23.85 $-354 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,376 Sold Some -3,846 $93.74 $-360 $785
3065 7 Philip Morris International (PM) Tobacco 23,664 Sold Some -4,825 $101.72 $-490 $2,407
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,220 Sold Some -9,334 $55.84 $-521 $514
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -15,312 $65.19 $-998 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -21,065 $53.93 $-1,136 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -30,755 $40.40 $-1,242 $0
3062 63 Atandt Inc (T) Telecom Carriers 9,670 Sold Some -82,601 $43.21 $-3,569 $417