Brookstone Capital Management (1599584) Portfolio


Number of Companies: 118
Inflow: $37,782 K
Outflow: $-6,079 K
Net Flow: $31,703 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)
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 95,689 New Holding 95,689 $33.65 $3,219 $3,219
23 2 Seagate Technology (STX) Computer Hardware And Storage 150,517 Added More 67,956 $24.36 $1,655 $3,666
2850 27 Southern Cothe (SO) Integrated Utilities 107,006 Added More 23,926 $53.63 $1,283 $5,738
560 7 Centurylink Inc (CTL) Telecom Carriers 129,958 Added More 36,371 $29.01 $1,055 $3,770
2426 6 Pitney Bowes Inc (PBI) Office Electronics 196,924 Added More 52,880 $17.80 $941 $3,505
3029 24 Coca-Cola Cothe (KO) Beverages 95,951 Added More 18,686 $45.33 $847 $4,349
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 132,472 Added More 31,835 $26.18 $833 $3,468
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 59,629 Added More 11,320 $73.02 $826 $4,354
3076 10 Johnson And Johnson (JNJ) Large Pharma 47,141 Added More 6,708 $121.30 $813 $5,718
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 90,324 Added More 14,100 $55.84 $787 $5,043
3065 7 Philip Morris International (PM) Tobacco 49,575 Added More 7,650 $101.72 $778 $5,042
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 201,996 Added More 41,349 $18.72 $774 $3,781
3022 6 Altria Group Inc (MO) Tobacco 70,432 Added More 11,173 $68.96 $770 $4,856
3077 22 Procter And Gamble Cothe (PG) Household Products 53,798 Added More 8,972 $84.67 $759 $4,555
2901 3 Mattel Inc (MAT) Toys And Games 111,647 Added More 23,156 $31.29 $724 $3,493
2425 16 Invesco Ltd (IVZ) Investment Management 126,556 Added More 27,722 $25.54 $708 $3,232
2959 33 Duke Energy Corp (DUK) Integrated Utilities 52,191 Added More 8,202 $85.79 $703 $4,477
2759 28 Coach Inc (COH) Specialty Apparel Stores 90,969 Added More 17,259 $40.74 $703 $3,706
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 695,273 Added More 140,766 $4.94 $695 $3,434
2170 240 Peoples United Financial (PBCT) Banks 233,325 Added More 47,334 $14.66 $693 $3,420
2902 23 Metlife Inc (MET) Life Insurance 84,342 Added More 16,760 $39.83 $667 $3,359
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 72,391 Added More 12,517 $52.16 $652 $3,775
3062 63 Atandt Inc (T) Telecom Carriers 142,435 Added More 14,057 $43.21 $607 $6,154
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 127,028 Added More 15,780 $36.63 $578 $4,653
2927 6 Ford Motor Co (F) Automobiles 287,547 Added More 45,266 $12.57 $568 $3,614
2650 19 Entergy Corp (ETR) Integrated Utilities 44,525 Added More 6,863 $81.35 $558 $3,622
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 56,923 Added More 9,036 $59.73 $539 $3,400
2743 20 International Paper Co (IP) Containers And Packaging 85,756 Added More 12,701 $42.38 $538 $3,634
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 66,330 Added More 9,867 $53.57 $528 $3,553
2783 9 Nrg Energy Inc (NRG) Power Generation 248,816 Added More 34,619 $14.99 $518 $3,729
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 68,511 Added More 10,419 $49.71 $517 $3,405
3023 7 Merck And Co Inc (MRK) Large Pharma 68,735 Added More 8,929 $57.61 $514 $3,959
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 51,892 Added More 6,797 $74.89 $509 $3,886
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 65,225 Added More 6,712 $75.81 $508 $4,944
3040 9 Abbvie Inc (ABBV) Large Pharma 63,614 Added More 7,885 $61.91 $488 $3,938
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 43,918 Added More 6,534 $74.42 $486 $3,268
3071 42 Intl Business Machines Corp (IBM) It Services 24,669 Added More 3,168 $151.78 $480 $3,744
3049 6 General Electric Co (GE) Electrical Power Equipment 75,335 Added More 15,062 $31.48 $474 $2,371
418 3 Garmin Ltd (GRMN) Consumer Electronics 84,974 Added More 11,084 $42.42 $470 $3,604
2414 24 Ca Inc (CA) Infrastructure Software 110,351 Added More 13,929 $32.83 $457 $3,622
2788 12 Cummins Inc (CMI) Commercial Vehicles 31,286 Added More 3,974 $112.44 $446 $3,517
2886 77 Conocophillips (COP) Exploration And Production 84,540 Added More 10,145 $43.60 $442 $3,685
370 4 Baxter International Inc (BAX) Health Care Supplies 82,579 Added More 8,748 $45.22 $395 $3,734
2677 18 Nucor Corp (NUE) Steel Producers 74,284 Added More 7,590 $49.41 $375 $3,670
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,368 New Holding 1,368 $271.10 $370 $370
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,653 New Holding 2,653 $129.87 $344 $344
3031 8 Pfizer Inc (PFE) Large Pharma 125,105 Added More 8,907 $35.21 $313 $4,404
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 156,847 Added More 13,047 $24.00 $313 $3,764
2651 112 Realty Income Corp (O) Reit 12,163 Added More 4,024 $69.36 $279 $843
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,319 Added More 3,462 $77.93 $269 $726
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,636 New Holding 5,636 $46.61 $262 $262
3079 54 Apple Inc (AAPL) Communications Equipment 20,650 Added More 2,719 $95.60 $259 $1,974
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,219 New Holding 3,219 $79.32 $255 $255
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 35,690 Added More 2,815 $90.64 $255 $3,234
2853 28 American Electric Power (AEP) Integrated Utilities 9,604 Added More 3,507 $70.09 $245 $673
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,370 New Holding 2,370 $101.25 $239 $239
3009 8 General Dynamics Corp (GD) Defense Primes 1,672 New Holding 1,672 $139.24 $232 $232
3068 39 Mcdonalds Corp (MCD) Restaurants 1,862 New Holding 1,862 $120.34 $224 $224
3019 8 Union Pacific Corp (UNP) Rail Freight 2,520 New Holding 2,520 $87.25 $219 $219
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,655 Added More 4,510 $47.33 $213 $646
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 4,594 New Holding 4,594 $44.39 $203 $203
2928 37 General Mills Inc (GIS) Packaged Food 11,595 Added More 2,781 $71.32 $198 $826
2736 118 Ventas Inc (VTR) Reit 10,726 Added More 2,432 $72.82 $177 $781
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,180 Added More 2,360 $59.50 $140 $427
2741 39 Ppl Corp (PPL) Utility Networks 15,255 Added More 2,942 $37.75 $111 $575
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,022 Added More 812 $107.72 $87 $433
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 4,593 Added More 1,174 $74.19 $87 $340
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,962 Added More 1,315 $51.17 $67 $560
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,102 Added More 366 $157.04 $57 $487
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,279 Added More 598 $79.17 $47 $497
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 10,362 New Holding 10,362 $4.28 $44 $44
3030 69 Intel Corp (INTC) Semiconductor Devices 8,834 Added More 1,342 $32.80 $44 $289
3070 18 Home Depot Inc (HD) Home Products Stores 9,011 Added More 333 $127.69 $42 $1,150
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,413 Added More 520 $76.00 $39 $335
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,658 Added More 906 $40.93 $37 $395
2549 16 Unilever Plc (UL) Household Products 5,758 Added More 752 $47.91 $36 $275
49 1 Novartis Ag (NVS) Large Pharma 3,226 Added More 382 $82.51 $31 $266
2744 119 Hcp Inc (HCP) Reit 7,239 Added More 544 $35.38 $19 $256
2909 5 Reynolds American Inc (RAI) Tobacco 6,023 Added More 353 $53.93 $19 $324
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,960 Added More 205 $78.75 $16 $784
3059 25 Pepsico Inc (PEP) Beverages 5,095 Added More 129 $105.94 $13 $539
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,658 Added More 42 $248.17 $10 $411
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 10,896 Added More 452 $21.54 $9 $234
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 8,177 Added More 128 $75.56 $9 $617
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,392 Added More 100 $91.87 $9 $219
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,240 Added More 100 $73.55 $7 $679
2847 21 Aflac Inc (AFL) Life Insurance 3,237 Added More 68 $72.16 $4 $233
3024 13 Time Warner Inc (TWX) Entertainment Content 3,411 Added More 54 $73.54 $3 $250
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,504 Added More 34 $104.15 $3 $573
150 7 Cerner Corp (CERN) Application Software 4,097 Added More 58 $58.60 $3 $240
2985 20 Colgate-Palmolive Co (CL) Household Products 3,502 Added More 3 $73.20 $0 $256
220 12 Fulton Financial Corp (FULT) Banks 31,784 Added More 2 $13.50 $0 $429
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,717 No Change 0 $91.18 $0 $247
725 16 Cemig Sa (CIG) Utility Networks 31,249 No Change 0 $2.21 $0 $69
2840 47 Allstate Corp (ALL) P And C Insurance 3,889 No Change 0 $69.95 $0 $272
3041 130 Public Storage (PSA) Reit 842 No Change 0 $255.59 $0 $215
175 2 3m Co (MMM) Containers And Packaging 1,435 No Change 0 $175.12 $0 $251
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,133 Sold Some -12 $74.17 $-0 $603
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,283 Sold Some -330 $62.14 $-20 $328
629 7 Baidu Inc (BIDU) Internet Media 1,266 Sold Some -130 $165.15 $-21 $209
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 758 Sold Some -84 $293.67 $-24 $222
3074 26 Facebook Inc-A (FB) Internet Media 3,497 Sold Some -225 $114.28 $-25 $399
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,382 Sold Some -355 $75.80 $-26 $407
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,303 Sold Some -380 $80.44 $-30 $587
3060 21 Blackrock Inc (BLK) Investment Management 595 Sold Some -97 $342.53 $-33 $203
2828 14 Verisk Analytics Inc (VRSK) Information Services 8,638 Sold Some -420 $81.08 $-34 $700
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,872 Sold Some -396 $97.82 $-38 $378
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,419 Sold Some -537 $88.06 $-47 $301
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,903 Sold Some -1,206 $65.19 $-78 $254
1999 42 Rambus Inc (RMBS) Semiconductor Devices 0 Sold All -11,532 $12.08 $-139 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -176 $1248.41 $-219 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -1,023 $227.25 $-232 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -11,404 $23.97 $-273 $0
3061 12 Chevron Corp (CVX) Integrated Oils 4,327 Sold Some -2,609 $104.83 $-273 $453
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 26,602 Sold Some -3,332 $93.74 $-312 $2,493
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -11,903 $46.82 $-557 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 80,220 Sold Some -23,406 $47.45 $-1,110 $3,806
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -265,483 $9.71 $-2,577 $0