Tortoise Investment Management Llc (1599511) Portfolio


Number of Companies: 239
Inflow: $2,267 K
Outflow: $-2,543 K
Net Flow: $-276 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)
3029 24 Coca-Cola Cothe (KO) Beverages 11,134 Added More 4,400 $45.33 $199 $504
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,645 Added More 2,110 $73.02 $154 $485
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 2,000 New Holding 2,000 $62.65 $125 $125
3079 54 Apple Inc (AAPL) Communications Equipment 10,915 Added More 1,215 $95.60 $116 $1,043
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,200 New Holding 1,200 $83.42 $100 $100
2914 19 Clorox Company (CLX) Household Products 1,612 Added More 712 $138.39 $98 $223
3025 1 Fedex Corp (FDX) Courier Services 600 New Holding 600 $151.78 $91 $91
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 797 Added More 721 $119.04 $85 $94
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,263 Added More 1,000 $80.44 $80 $101
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 3,000 New Holding 3,000 $25.74 $77 $77
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,367 Added More 600 $116.32 $69 $159
1 1 Nextera Energy Inc (NEE) Integrated Utilities 528 New Holding 528 $130.40 $68 $68
2158 19 Gaslog Ltd (GLOG) Marine Shipping 5,190 New Holding 5,190 $12.98 $67 $67
3062 63 Atandt Inc (T) Telecom Carriers 6,716 Added More 1,477 $43.21 $63 $290
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,423 Added More 1,220 $51.17 $62 $431
2959 33 Duke Energy Corp (DUK) Integrated Utilities 666 New Holding 666 $85.79 $57 $57
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 3,346 New Holding 3,346 $14.74 $49 $49
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 1,750 New Holding 1,750 $16.23 $28 $28
3022 6 Altria Group Inc (MO) Tobacco 1,654 Added More 348 $68.96 $23 $114
3001 7 Raytheon Company (RTN) Defense Primes 174 New Holding 174 $135.95 $23 $23
92 1 Apu Jsc (APU) 500 New Holding 500 $46.70 $23 $23
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 137 New Holding 137 $145.40 $19 $19
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 259 New Holding 259 $75.88 $19 $19
2636 8 Fei Company (FEIC) Other Hardware 456 Added More 156 $106.88 $16 $48
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 148 New Holding 148 $101.25 $14 $14
261 5 Texas Roadhouse Inc (TXRH) Restaurants 519 Added More 319 $45.60 $14 $23
588 23 Tyler Technologies Inc (TYL) Application Software 84 New Holding 84 $166.71 $14 $14
2299 22 Icu Medical Inc (ICUI) Medical Devices 120 New Holding 120 $112.75 $13 $13
667 3 Grand Canyon Education Inc (LOPE) Educational Services 331 New Holding 331 $39.92 $13 $13
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 2,526 New Holding 2,526 $5.14 $12 $12
563 13 Northwestern Corp (NWE) Integrated Utilities 205 New Holding 205 $63.07 $12 $12
665 45 Kimco Realty Corp (KIM) Reit 400 New Holding 400 $31.38 $12 $12
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 299 New Holding 299 $41.38 $12 $12
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 366 New Holding 366 $33.78 $12 $12
2956 32 Dominion Resources Incva (D) Integrated Utilities 148 New Holding 148 $77.93 $11 $11
2298 15 Cognex Corp (CGNX) Electrical Components 264 New Holding 264 $43.10 $11 $11
166 1 Toro Co (TTC) Agricultural Machinery 127 New Holding 127 $88.20 $11 $11
357 1 Universal Forest Products (UFPI) Wood Building Materials 116 New Holding 116 $92.69 $10 $10
3050 14 Wells Fargo And Co (WFC) Diversified Banks 425 Added More 225 $47.33 $10 $20
3004 37 Yum Brands Inc (YUM) Restaurants 1,325 Added More 125 $82.92 $10 $109
2814 122 Equity Residential (EQR) Reit 150 New Holding 150 $68.88 $10 $10
2966 39 Jm Smucker Cothe (SJM) Packaged Food 67 New Holding 67 $152.41 $10 $10
688 26 Blackbaud Inc (BLKB) Application Software 150 New Holding 150 $67.90 $10 $10
3009 8 General Dynamics Corp (GD) Defense Primes 652 Added More 73 $139.24 $10 $90
389 2 Wd-40 Co (WDFC) Specialty Chemicals 85 New Holding 85 $117.45 $9 $9
3008 5 Eli Lilly And Co (LLY) Large Pharma 713 Added More 123 $78.75 $9 $56
2932 19 Illinois Tool Works (ITW) Industrial Machinery 692 Added More 92 $104.16 $9 $72
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 1,000 New Holding 1,000 $8.71 $8 $8
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 126 New Holding 126 $68.73 $8 $8
2803 33 Kellogg Co (K) Packaged Food 111 Added More 99 $81.65 $8 $9
2847 21 Aflac Inc (AFL) Life Insurance 112 New Holding 112 $72.16 $8 $8
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 56 New Holding 56 $142.04 $7 $7
2023 7 Medidata Solutions Inc (MDSO) Information Services 167 New Holding 167 $46.87 $7 $7
2648 38 Epam Systems Inc (EPAM) It Services 120 New Holding 120 $64.31 $7 $7
480 3 Phillips 66 (PSX) Refining And Marketing 606 Added More 95 $79.34 $7 $48
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 97 New Holding 97 $72.50 $7 $7
49 1 Novartis Ag (NVS) Large Pharma 175 Added More 85 $82.51 $7 $14
370 4 Baxter International Inc (BAX) Health Care Supplies 152 New Holding 152 $45.22 $6 $6
3060 21 Blackrock Inc (BLK) Investment Management 20 New Holding 20 $342.53 $6 $6
3005 17 Lowes Cos Inc (LOW) Home Products Stores 136 Added More 86 $79.17 $6 $10
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 859 Added More 59 $112.39 $6 $96
3068 39 Mcdonalds Corp (MCD) Restaurants 295 Added More 55 $120.34 $6 $35
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 170 New Holding 170 $38.79 $6 $6
2996 7 Target Corp (TGT) Mass Merchants 91 New Holding 91 $69.82 $6 $6
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,065 Added More 61 $102.55 $6 $109
1820 3 Us Ecology Inc (ECOL) Waste Management 136 New Holding 136 $45.95 $6 $6
3012 21 Kimberly-Clark Corp (KMB) Household Products 842 Added More 42 $137.48 $5 $115
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 84 New Holding 84 $63.56 $5 $5
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 62 New Holding 62 $81.76 $5 $5
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 133 New Holding 133 $37.96 $5 $5
2886 77 Conocophillips (COP) Exploration And Production 1,114 Added More 114 $43.60 $4 $48
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 35 New Holding 35 $141.31 $4 $4
489 31 Glacier Bancorp Inc (GBCI) Banks 186 New Holding 186 $26.58 $4 $4
2702 6 Paychex Inc (PAYX) Payment And Data Processors 80 New Holding 80 $59.50 $4 $4
2799 10 Wyndham Worldwide Corp (WYN) Lodging 1,077 Added More 65 $71.23 $4 $76
2928 37 General Mills Inc (GIS) Packaged Food 64 New Holding 64 $71.32 $4 $4
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 74 New Holding 74 $61.49 $4 $4
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 23 New Holding 23 $195.92 $4 $4
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 48 New Holding 48 $91.87 $4 $4
2868 6 Sysco Corp (SYY) Food Products Wholesalers 85 New Holding 85 $50.74 $4 $4
2709 23 Scana Corp (SCG) Integrated Utilities 54 New Holding 54 $75.66 $4 $4
2674 7 Nordstrom Inc (JWN) Department Stores 104 New Holding 104 $38.05 $3 $3
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 894 Added More 73 $53.57 $3 $47
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 500 New Holding 500 $7.69 $3 $3
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 67 New Holding 67 $56.64 $3 $3
2817 23 Harris Corp (HRS) Aircraft And Parts 42 New Holding 42 $83.44 $3 $3
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 66 New Holding 66 $52.16 $3 $3
2422 15 Eaton Vance Corp (EV) Investment Management 97 New Holding 97 $35.34 $3 $3
3074 26 Facebook Inc-A (FB) Internet Media 1,402 Added More 30 $114.28 $3 $160
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 137 New Holding 137 $24.85 $3 $3
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 104 New Holding 104 $31.94 $3 $3
485 5 Factset Research Systems Inc (FDS) Information Services 20 New Holding 20 $161.42 $3 $3
2850 27 Southern Cothe (SO) Integrated Utilities 58 New Holding 58 $53.63 $3 $3
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,339 Added More 24 $121.30 $2 $526
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 10 New Holding 10 $227.25 $2 $2
218 3 Starz - A (STRZA) Entertainment Content 67 New Holding 67 $29.92 $2 $2
1812 23 Bsquare Corp (BSQR) 358 New Holding 358 $5.58 $1 $1
2021 14 Vishay Precision Group (VPG) Electronics Components 148 New Holding 148 $13.42 $1 $1
831 7 Css Industries Inc (CSS) Home And Office Furnishings 72 New Holding 72 $26.81 $1 $1
1168 8 Napco Security Technologies (NSSC) Comml And Res Bldg Equip And Sys 282 New Holding 282 $6.36 $1 $1
891 9 Volt Info Sciences Inc (VISI) Professional Services 300 New Holding 300 $5.91 $1 $1
828 6 Rocky Brands Inc (RCKY) Apparel Footwear And Acc Design 153 New Holding 153 $11.42 $1 $1
827 7 Kirklands Inc (KIRK) Home Products Stores 108 New Holding 108 $14.68 $1 $1
801 5 Discovery Communications-A (DISCA) Entertainment Content 50 New Holding 50 $25.23 $1 $1
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,244 Added More 13 $65.19 $0 $146
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 110 New Holding 110 $7.69 $0 $0
2414 24 Ca Inc (CA) Infrastructure Software 528 No Change 0 $32.83 $0 $17
2837 2 Carnival Corp (CCL) Cruise Lines 330 No Change 0 $44.20 $0 $14
2805 17 Church And Dwight Co Inc (CHD) Household Products 903 No Change 0 $102.89 $0 $92
3044 9 Costco Wholesale Corp (COST) Mass Merchants 635 No Change 0 $157.04 $0 $99
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 40 No Change 0 $28.69 $0 $1
560 7 Centurylink Inc (CTL) Telecom Carriers 123 No Change 0 $29.01 $0 $3
3018 33 Danaher Corp (DHR) Life Science Equipment 480 No Change 0 $101.00 $0 $48
241 3 Gartner Inc (IT) Information Services 1,168 No Change 0 $97.41 $0 $113
2784 12 Msci Inc (MSCI) Information Services 18 No Change 0 $77.12 $0 $1
2984 25 Netflix Inc (NFLX) Internet Media 126 No Change 0 $91.48 $0 $11
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,200 No Change 0 $72.97 $0 $233
15 2 Newfield Exploration Co (NFX) Exploration And Production 100 No Change 0 $44.18 $0 $4
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 1,926 No Change 0 $31.88 $0 $61
3067 10 Lockheed Martin Corp (LMT) Defense Primes 78 No Change 0 $248.17 $0 $19
169 1 Cemex S Part Cer (CX) Cement And Aggregates 6 No Change 0 $6.17 $0 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 600 No Change 0 $95.74 $0 $57
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 21 No Change 0 $715.62 $0 $15
2500 76 Athenahealth Inc (ATHN) Application Software 400 No Change 0 $138.01 $0 $55
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 200 No Change 0 $11.14 $0 $2
2607 17 Flowserve Corp (FLS) Flow Control Equipment 764 No Change 0 $45.17 $0 $34
24 1 Financial Engines Inc (FNGN) Investment Management 101 No Change 0 $25.87 $0 $2
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 699 No Change 0 $176.80 $0 $123
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 818 No Change 0 $78.01 $0 $63
3031 8 Pfizer Inc (PFE) Large Pharma 2,136 No Change 0 $35.21 $0 $75
88 4 Pnm Resources Inc (PNM) Integrated Utilities 2,134 No Change 0 $35.44 $0 $75
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,735 No Change 0 $56.69 $0 $98
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 90 No Change 0 $79.08 $0 $7
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 190 No Change 0 $53.92 $0 $10
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 95 No Change 0 $60.64 $0 $5
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,700 No Change 0 $13.27 $0 $49
3035 2 United Parcel Service-Cl B (UPS) Courier Services 26 No Change 0 $107.72 $0 $2
2920 268 Us Bancorp (USB) Banks 2,055 No Change 0 $40.33 $0 $82
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 162 No Change 0 $41.47 $0 $6
2776 74 Apache Corp (APA) Exploration And Production 22 No Change 0 $55.67 $0 $1
2522 17 Diageo Plc (DEO) Beverages 70 No Change 0 $112.88 $0 $7
3016 38 Starbucks Corp (SBUX) Restaurants 891 No Change 0 $57.12 $0 $50
2664 113 Sl Green Realty Corp (SLG) Reit 215 No Change 0 $106.47 $0 $22
1025 3 Novo-Nordisk As (NVO) Large Pharma 120 No Change 0 $53.78 $0 $6
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 175 No Change 0 $27.17 $0 $4
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 222 No Change 0 $49.71 $0 $11
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 600 No Change 0 $79.32 $0 $47
3036 50 American International Group (AIG) P And C Insurance 105 No Change 0 $52.89 $0 $5
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 700 No Change 0 $53.25 $0 $37
3021 55 Celgene Corp (CELG) Biotech 400 No Change 0 $98.63 $0 $39
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 325 No Change 0 $74.19 $0 $24
2931 30 Capital One Financial Corp (COF) Consumer Finance 166 No Change 0 $63.51 $0 $10
2050 84 Rayonier Inc (RYN) Reit 201 No Change 0 $26.24 $0 $5
2930 31 Exelon Corp (EXC) Integrated Utilities 400 No Change 0 $36.36 $0 $14
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 400 No Change 0 $49.75 $0 $19
181 1 Lennar Corp-A (LEN) Homebuilders 1,409 No Change 0 $46.10 $0 $64
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 52 No Change 0 $37.55 $0 $1
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,222 No Change 0 $45.51 $0 $55
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 238 No Change 0 $24.84 $0 $5
1015 34 Pdf Solutions Inc (PDFS) Application Software 250 No Change 0 $13.99 $0 $3
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 200 No Change 0 $40.13 $0 $8
2549 16 Unilever Plc (UL) Household Products 150 No Change 0 $47.91 $0 $7
2545 64 Wpx Energy Inc (WPX) Exploration And Production 66 No Change 0 $9.31 $0 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,591 No Change 0 $55.84 $0 $88
2068 86 Wp Carey Inc (WPC) Reit 1,896 No Change 0 $69.42 $0 $131
2 1 Yahoo Inc (YHOO) Internet Media 16 No Change 0 $37.56 $0 $0
2836 19 Snap-On Inc (SNA) Home Improvement 586 No Change 0 $157.82 $0 $92
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 200 No Change 0 $13.81 $0 $2
3011 13 Citigroup Inc (C) Diversified Banks 1,137 No Change 0 $42.39 $0 $48
3019 8 Union Pacific Corp (UNP) Rail Freight 4,220 No Change 0 $87.25 $0 $368
3051 57 Gilead Sciences Inc (GILD) Biotech 2,260 No Change 0 $83.42 $0 $188
75 2 Keycorp (KEY) Banks 800 No Change 0 $11.05 $0 $8
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,365 No Change 0 $141.20 $0 $898
3065 7 Philip Morris International (PM) Tobacco 570 No Change 0 $101.72 $0 $57
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 637 No Change 0 $111.22 $0 $70
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 300 No Change 0 $64.30 $0 $19
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 200 No Change 0 $7.74 $0 $1
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 1,400 No Change 0 $45.22 $0 $63
2909 5 Reynolds American Inc (RAI) Tobacco 1,000 No Change 0 $53.93 $0 $53
696 51 New York Community Bancorp (NYCB) Banks 300 No Change 0 $14.99 $0 $4
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 100 No Change 0 $20.23 $0 $2
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 1,241 No Change 0 $48.93 $0 $60
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,816 No Change 0 $57.33 $0 $104
2338 20 Examworks Group Inc (EXAM) Health Care Services 375 No Change 0 $34.85 $0 $13
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4 No Change 0 $99.73 $0 $0
2927 6 Ford Motor Co (F) Automobiles 105 No Change 0 $12.57 $0 $1
2499 109 Duke Realty Corp (DRE) Reit 1,200 No Change 0 $26.66 $0 $31
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 657 No Change 0 $64.80 $0 $42
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 160 No Change 0 $57.24 $0 $9
2576 16 Masco Corp (MAS) Home Improvement 344 No Change 0 $30.94 $0 $10
2902 23 Metlife Inc (MET) Life Insurance 123 No Change 0 $39.83 $0 $4
158 4 Campbell Soup Co (CPB) Packaged Food 200 No Change 0 $66.53 $0 $13
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 150 No Change 0 $3.31 $0 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 600 No Change 0 $27.49 $0 $16
2829 19 Prudential Financial Inc (PRU) Life Insurance 53 No Change 0 $71.34 $0 $3
321 3 Cooper Cos Incthe (COO) Health Care Supplies 68 No Change 0 $171.57 $0 $11
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 340 No Change 0 $74.17 $0 $25
289 24 Weingarten Realty Investors (WRI) Reit 225 No Change 0 $40.82 $0 $9
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 298 No Change 0 $54.44 $0 $16
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 2 No Change 0 $42.89 $0 $0
80 1 Accenture Plc-Cl A (ACN) It Services 100 No Change 0 $113.29 $0 $11
1516 73 Washington Reit (WRE) Reit 3,250 No Change 0 $31.46 $0 $102
2090 23 Bob Evans Farms (BOBE) Restaurants 475 No Change 0 $37.95 $0 $18
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 20 No Change 0 $40.06 $0 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 480 No Change 0 $40.74 $0 $19
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,222 No Change 0 $97.82 $0 $217
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 104 No Change 0 $43.62 $0 $4
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 0 Sold All -400 $2.86 $-1 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 299 Sold Some -67 $39.31 $-2 $11
2524 255 Webster Financial Corp (WBS) Banks 100 Sold Some -100 $33.95 $-3 $3
3000 32 American Express Co (AXP) Consumer Finance 167 Sold Some -59 $60.76 $-3 $10
1718 12 Immersion Corporation (IMMR) Electronics Components 0 Sold All -500 $7.34 $-3 $0
2994 16 Corning Inc (GLW) Electronics Components 1,800 Sold Some -200 $20.48 $-4 $36
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 0 Sold All -700 $8.34 $-5 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -50 $148.58 $-7 $0
3070 18 Home Depot Inc (HD) Home Products Stores 2,557 Sold Some -100 $127.69 $-12 $326
3066 59 Amgen Inc (AMGN) Biotech 356 Sold Some -102 $152.15 $-15 $54
2230 93 Potlatch Corp (PCH) Reit 900 Sold Some -500 $34.10 $-17 $30
888 1 Harsco Corp (HSC) Mining Services 0 Sold All -3,100 $6.64 $-20 $0
3059 25 Pepsico Inc (PEP) Beverages 4,749 Sold Some -225 $105.94 $-23 $503
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 800 Sold Some -200 $126.07 $-25 $100
3077 22 Procter And Gamble Cothe (PG) Household Products 3,877 Sold Some -303 $84.67 $-25 $328
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 51,903 Sold Some -1,724 $18.72 $-32 $971
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 392 Sold Some -193 $169.59 $-32 $66
3049 6 General Electric Co (GE) Electrical Power Equipment 6,867 Sold Some -1,500 $31.48 $-47 $216
175 2 3m Co (MMM) Containers And Packaging 1,059 Sold Some -291 $175.12 $-50 $185
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 929 Sold Some -882 $62.14 $-54 $57
2985 20 Colgate-Palmolive Co (CL) Household Products 8,644 Sold Some -846 $73.20 $-61 $632
2865 6 Norfolk Southern Corp (NSC) Rail Freight 80 Sold Some -820 $85.13 $-69 $6
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -2,520 $27.73 $-69 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,472 Sold Some -1,200 $73.55 $-88 $108
19 1 Weyerhaeuser Co (WY) Reit 15,389 Sold Some -3,200 $29.77 $-95 $458
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 110 Sold Some -1,258 $75.80 $-95 $8
2942 7 Tesla Motors Inc (TSLA) Automobiles 5 Sold Some -545 $212.28 $-115 $1
3061 12 Chevron Corp (CVX) Integrated Oils 982 Sold Some -1,409 $104.83 $-147 $102
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,645 Sold Some -2,027 $93.74 $-190 $341
3071 42 Intl Business Machines Corp (IBM) It Services 3,543 Sold Some -1,374 $151.78 $-208 $537
3023 7 Merck And Co Inc (MRK) Large Pharma 1,778 Sold Some -5,948 $57.61 $-342 $102
3056 27 Boeing Cothe (BA) Aircraft And Parts 250 Sold Some -5,146 $129.87 $-668 $32