Cranbrook Wealth Management Llc (1599084) Portfolio


Number of Companies: 124
Inflow: $83 K
Outflow: $-710 K
Net Flow: $-626 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 695 New Holding 695 $47.01 $32 $32
3049 6 General Electric Co (GE) Electrical Power Equipment 5,984 Added More 1,000 $31.48 $31 $188
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 2,262 New Holding 2,262 $7.57 $17 $17
3059 25 Pepsico Inc (PEP) Beverages 3,836 Added More 8 $105.94 $0 $406
2886 77 Conocophillips (COP) Exploration And Production 2,270 Added More 8 $43.60 $0 $98
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,225 Added More 5 $45.29 $0 $55
3022 6 Altria Group Inc (MO) Tobacco 3,810 Added More 3 $68.96 $0 $262
3065 7 Philip Morris International (PM) Tobacco 1,993 Added More 2 $101.72 $0 $202
3004 37 Yum Brands Inc (YUM) Restaurants 1,604 Added More 2 $82.92 $0 $133
3030 69 Intel Corp (INTC) Semiconductor Devices 4,833 Added More 2 $32.80 $0 $158
365 5 Iep Invest (IEP) Auto Parts 10 Added More 1 $54.00 $0 $0
2927 6 Ford Motor Co (F) Automobiles 14,721 Added More 4 $12.57 $0 $185
333 1 Hasbro Inc (HAS) Toys And Games 150 No Change 0 $83.99 $0 $12
2803 33 Kellogg Co (K) Packaged Food 152 No Change 0 $81.65 $0 $12
2894 15 Morgan Stanley (MS) Institutional Brokerage 18 No Change 0 $25.98 $0 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,589 No Change 0 $51.17 $0 $132
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 150 No Change 0 $7.16 $0 $1
3077 22 Procter And Gamble Cothe (PG) Household Products 275 No Change 0 $84.67 $0 $23
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 250 No Change 0 $53.57 $0 $13
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,250 No Change 0 $36.63 $0 $45
2326 51 Teradata Corp (TDC) Telecom Carriers 1 No Change 0 $25.07 $0 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 360 No Change 0 $73.54 $0 $26
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 802 No Change 0 $55.84 $0 $44
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 484 No Change 0 $65.19 $0 $31
2580 8 Discovery Communications-C (DISCK) Entertainment Content 6 No Change 0 $23.85 $0 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9 No Change 0 $49.71 $0 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,654 No Change 0 $73.55 $0 $121
222 1 Nokia Corp (NOK) Communications Equipment 50 No Change 0 $5.69 $0 $0
3016 38 Starbucks Corp (SBUX) Restaurants 200 No Change 0 $57.12 $0 $11
2291 14 Sonoco Products Co (SON) Containers And Packaging 1,862 No Change 0 $49.66 $0 $92
2215 20 Symantec Corp (SYMC) Infrastructure Software 672 No Change 0 $20.54 $0 $13
687 10 Trimas Corp (TRS) Auto Parts 118 No Change 0 $18.00 $0 $2
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 160 No Change 0 $89.85 $0 $14
2153 238 Comerica Inc (CMA) Banks 750 No Change 0 $41.13 $0 $30
2930 31 Exelon Corp (EXC) Integrated Utilities 150 No Change 0 $36.36 $0 $5
3029 24 Coca-Cola Cothe (KO) Beverages 1,312 No Change 0 $45.33 $0 $59
2926 16 Moodys Corp (MCO) Information Services 292 No Change 0 $93.71 $0 $27
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 506 No Change 0 $45.51 $0 $23
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 2 No Change 0 $16.24 $0 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 55 No Change 0 $119.04 $0 $6
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 507 No Change 0 $73.02 $0 $37
2782 28 Agilent Technologies Inc (A) Life Science Equipment 38 No Change 0 $44.36 $0 $1
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 131 No Change 0 $74.25 $0 $9
3044 9 Costco Wholesale Corp (COST) Mass Merchants 648 No Change 0 $157.04 $0 $101
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 200 No Change 0 $28.69 $0 $5
3061 12 Chevron Corp (CVX) Integrated Oils 86 No Change 0 $104.83 $0 $9
9 1 Devon Energy Corp (DVN) Exploration And Production 381 No Change 0 $36.25 $0 $13
3070 18 Home Depot Inc (HD) Home Products Stores 1,140 No Change 0 $127.69 $0 $145
111 1 Johnson Controls Inc (JCI) Auto Parts 2,520 No Change 0 $44.26 $0 $111
3023 7 Merck And Co Inc (MRK) Large Pharma 2,401 No Change 0 $57.61 $0 $138
262 4 Motorola Solutions Inc (MSI) Communications Equipment 135 No Change 0 $65.97 $0 $8
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 1 No Change 0 $27.77 $0 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 643 No Change 0 $48.57 $0 $31
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,344 No Change 0 $47.33 $0 $63
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,162 No Change 0 $93.74 $0 $296
1050 10 Famous Daves Of America (DAVE) Restaurants 155 No Change 0 $5.03 $0 $0
2635 262 Firstmerit Corp (FMER) Banks 2,169 No Change 0 $20.27 $0 $43
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 205 No Change 0 $101.25 $0 $20
252 1 Jc Penney Co Inc (JCP) Department Stores 1,000 No Change 0 $8.88 $0 $8
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 50 No Change 0 $54.44 $0 $2
2823 28 Discover Financial Services (DFS) Consumer Finance 9 No Change 0 $53.59 $0 $0
2749 30 Gentex Corp (GNTX) Auto Parts 2,000 No Change 0 $15.45 $0 $30
3008 5 Eli Lilly And Co (LLY) Large Pharma 139 No Change 0 $78.75 $0 $10
175 2 3m Co (MMM) Containers And Packaging 755 No Change 0 $175.12 $0 $132
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 353 No Change 0 $75.56 $0 $26
480 3 Phillips 66 (PSX) Refining And Marketing 420 No Change 0 $79.34 $0 $33
3062 63 Atandt Inc (T) Telecom Carriers 2,014 No Change 0 $43.21 $0 $87
182 2 Unum Group (UNM) Life Insurance 1,082 No Change 0 $31.79 $0 $34
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 160 No Change 0 $82.23 $0 $13
2981 80 Eog Resources Inc (EOG) Exploration And Production 598 No Change 0 $83.42 $0 $49
3068 39 Mcdonalds Corp (MCD) Restaurants 815 No Change 0 $120.34 $0 $98
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 1,100 No Change 0 $22.63 $0 $24
2948 269 Pnc Financial Services Group (PNC) Banks 49 No Change 0 $81.39 $0 $3
2388 6 Sears Holdings Corp (SHLD) Department Stores 7 No Change 0 $13.61 $0 $0
2850 27 Southern Cothe (SO) Integrated Utilities 1,031 No Change 0 $53.63 $0 $55
218 3 Starz - A (STRZA) Entertainment Content 2 No Change 0 $29.92 $0 $0
2954 29 Stryker Corp (SYK) Medical Devices 4,000 No Change 0 $119.83 $0 $479
2996 7 Target Corp (TGT) Mass Merchants 75 No Change 0 $69.82 $0 $5
273 4 Webmd Health Corp (WBMD) Internet Media 47 No Change 0 $58.11 $0 $2
189 1 Bce Inc (BCE) Telecom Carriers 1,684 No Change 0 $47.31 $0 $79
801 5 Discovery Communications-A (DISCA) Entertainment Content 2 No Change 0 $25.23 $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 40 No Change 0 $4.94 $0 $0
2887 35 Hershey Cothe (HSY) Packaged Food 339 No Change 0 $113.49 $0 $38
3071 42 Intl Business Machines Corp (IBM) It Services 2,573 No Change 0 $151.78 $0 $390
2743 20 International Paper Co (IP) Containers And Packaging 200 No Change 0 $42.38 $0 $8
2932 19 Illinois Tool Works (ITW) Industrial Machinery 430 No Change 0 $104.16 $0 $44
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,827 No Change 0 $121.30 $0 $221
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,155 No Change 0 $62.14 $0 $196
1696 196 Mbt Financial Corp (MBTF) Banks 7,703 No Change 0 $8.00 $0 $61
2488 23 Magna International Inc (MGA) Auto Parts 1,017 No Change 0 $35.07 $0 $35
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,960 No Change 0 $71.34 $0 $139
2830 14 Tesoro Corp (TSO) Refining And Marketing 400 No Change 0 $74.92 $0 $29
424 6 Textron Inc (TXT) Aircraft And Parts 800 No Change 0 $36.56 $0 $29
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 484 No Change 0 $18.72 $0 $9
2663 9 Marriott International -Cl A (MAR) Lodging 256 No Change 0 $66.46 $0 $17
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,478 No Change 0 $40.93 $0 $101
2740 44 Progressive Corp (PGR) P And C Insurance 794 No Change 0 $33.50 $0 $26
1533 4 Uqm Technologies Inc (UQM) Other Hardware 3,000 No Change 0 $0.63 $0 $1
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 50 No Change 0 $41.47 $0 $2
2759 28 Coach Inc (COH) Specialty Apparel Stores 2 No Change 0 $40.74 $0 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 84 No Change 0 $29.82 $0 $2
292 7 Oge Energy Corp (OGE) Integrated Utilities 67 Sold Some -33 $32.75 $-1 $2
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 36 Sold Some -17 $75.80 $-1 $2
2870 14 Monsanto Co (MON) Agricultural Chemicals 28 Sold Some -14 $103.41 $-1 $2
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -400 $3.78 $-1 $0
3031 8 Pfizer Inc (PFE) Large Pharma 5,064 Sold Some -60 $35.21 $-2 $178
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -404 $9.27 $-3 $0
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 0 Sold All -473 $11.31 $-5 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,050 Sold Some -65 $99.12 $-6 $203
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -111 $62.04 $-6 $0
2937 16 Kroger Co (KR) Food And Drug Stores 960 Sold Some -320 $36.79 $-11 $35
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -268 $45.13 $-12 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -930 $13.27 $-12 $0
1100 9 Bombay Potteries And Tiles (BPT) 0 Sold All -686 $18.48 $-12 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -100 $152.15 $-15 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 534 Sold Some -201 $97.82 $-19 $52
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -902 $23.97 $-21 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -580 $39.31 $-22 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -395 $95.60 $-37 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -400 $129.87 $-51 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -1,763 $45.22 $-79 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -1,677 $50.74 $-85 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -1,709 $70.09 $-119 $0
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -12,295 $14.48 $-178 $0