S R Schill Associates (1616004) Portfolio


Number of Companies: 38
Inflow: $860 K
Outflow: $-1,083 K
Net Flow: $-223 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 3,163 New Holding 3,163 $68.47 $216 $216
3062 63 Atandt Inc (T) Telecom Carriers 44,860 Added More 3,027 $39.16 $118 $1,757
3077 22 Procter And Gamble Cothe (PG) Household Products 10,855 Added More 1,248 $82.30 $102 $893
2927 6 Ford Motor Co (F) Automobiles 90,633 Added More 5,170 $13.50 $69 $1,223
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,709 Added More 599 $108.19 $64 $1,266
3030 69 Intel Corp (INTC) Semiconductor Devices 26,525 Added More 1,912 $32.34 $61 $858
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,688 Added More 355 $128.89 $45 $346
3035 2 United Parcel Service-Cl B (UPS) Courier Services 333,465 Added More 365 $105.47 $38 $35,170
3051 57 Gilead Sciences Inc (GILD) Biotech 3,010 Added More 312 $91.86 $28 $276
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,781 Added More 340 $80.68 $27 $547
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,571 Added More 503 $54.38 $27 $846
560 7 Centurylink Inc (CTL) Telecom Carriers 15,778 Added More 845 $31.95 $27 $504
2822 14 Dr Horton Inc (DHI) Homebuilders 8,543 Added More 448 $30.23 $13 $258
3079 54 Apple Inc (AAPL) Communications Equipment 2,814 Added More 86 $108.98 $9 $306
3072 34 Microsoft Corp (MSFT) Infrastructure Software 15,604 Added More 90 $55.23 $4 $861
2950 8 General Motors Co (GM) Automobiles 7,385 Added More 100 $31.43 $3 $232
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,937 No Change 0 $72.01 $0 $355
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 13,446 No Change 0 $54.08 $0 $727
3059 25 Pepsico Inc (PEP) Beverages 2,100 No Change 0 $102.48 $0 $215
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,098 No Change 0 $111.48 $0 $568
144 1 Robert Half Intl Inc (RHI) Professional Services 33,876 No Change 0 $46.58 $0 $1,577
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,400 No Change 0 $134.50 $0 $457
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,700 No Change 0 $99.36 $0 $566
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 35,943 No Change 0 $18.93 $0 $680
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,000 No Change 0 $129.83 $0 $259
83 2 Healthsouth Corp (HLS) Health Care Facilities 10,976 Sold Some -62 $37.63 $-2 $413
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,602 Sold Some -42 $63.32 $-2 $481
3049 6 General Electric Co (GE) Electrical Power Equipment 36,688 Sold Some -137 $31.79 $-4 $1,166
2072 231 Community Bank System Inc (CBU) Banks 18,521 Sold Some -318 $38.20 $-12 $707
2820 13 Paccar Inc (PCAR) Commercial Vehicles 14,450 Sold Some -362 $54.68 $-19 $790
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,296 Sold Some -245 $126.94 $-31 $672
2651 112 Realty Income Corp (O) Reit 9,830 Sold Some -500 $62.50 $-31 $614
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,001 Sold Some -59 $593.64 $-35 $594
696 51 New York Community Bancorp (NYCB) Banks 94,684 Sold Some -2,270 $15.90 $-36 $1,505
3068 39 Mcdonalds Corp (MCD) Restaurants 2,209 Sold Some -300 $125.68 $-37 $277
1759 203 Umpqua Holdings Corp (UMPQ) Banks 36,459 Sold Some -3,766 $15.86 $-59 $578
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -3,308 $59.22 $-195 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -21,633 $28.46 $-615 $0