Davy Asset Management Ltd (1620943) Portfolio


Number of Companies: 76
Inflow: $9,445 K
Outflow: $-69,238 K
Net Flow: $-59,792 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)
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 12,525 New Holding 12,525 $176.80 $2,214 $2,214
3035 2 United Parcel Service-Cl B (UPS) Courier Services 156,848 Added More 15,463 $107.72 $1,665 $16,895
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 229,263 Added More 28,884 $55.84 $1,612 $12,802
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 101,534 Added More 20,148 $55.20 $1,112 $5,604
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 266,141 Added More 22,572 $46.61 $1,052 $12,404
3062 63 Atandt Inc (T) Telecom Carriers 423,361 Added More 10,610 $43.21 $458 $18,293
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,805 Added More 212 $1248.41 $264 $2,253
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 5,051 Added More 987 $243.64 $240 $1,230
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 96,235 Added More 2,998 $74.17 $222 $7,137
2985 20 Colgate-Palmolive Co (CL) Household Products 39,374 Added More 2,709 $73.20 $198 $2,882
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 23,036 Added More 3,916 $47.01 $184 $1,082
2576 16 Masco Corp (MAS) Home Improvement 74,940 Added More 4,596 $30.94 $142 $2,318
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 9,165 Added More 152 $130.27 $19 $1,193
3068 39 Mcdonalds Corp (MCD) Restaurants 12,985 Added More 122 $120.34 $14 $1,562
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 10,388 Added More 99 $147.76 $14 $1,534
2932 19 Illinois Tool Works (ITW) Industrial Machinery 11,463 Added More 108 $104.16 $11 $1,193
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 13,800 Added More 128 $73.55 $9 $1,014
2886 77 Conocophillips (COP) Exploration And Production 19,046 Added More 176 $43.60 $7 $830
62 2 Panera Bread Company-Class A (PNRA) Restaurants 6,338 No Change 0 $211.94 $0 $1,343
2831 5 Kansas City Southern (KSU) Rail Freight 11,881 Sold Some -285 $90.09 $-25 $1,070
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 32,153 Sold Some -1,173 $31.70 $-37 $1,019
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 36,157 Sold Some -2,391 $36.46 $-87 $1,318
623 8 Tenneco Inc (TEN) Auto Parts 18,615 Sold Some -2,610 $46.61 $-121 $867
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 34,575 Sold Some -2,089 $75.56 $-157 $2,612
2850 27 Southern Cothe (SO) Integrated Utilities 15,408 Sold Some -3,108 $53.63 $-166 $826
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 24,043 Sold Some -3,898 $45.06 $-175 $1,083
2855 5 Republic Services Inc (RSG) Waste Management 20,970 Sold Some -4,740 $51.31 $-243 $1,075
2446 13 Xylem Inc (XYL) Flow Control Equipment 34,694 Sold Some -5,802 $44.65 $-259 $1,549
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 69,329 Sold Some -3,702 $77.23 $-285 $5,354
3016 38 Starbucks Corp (SBUX) Restaurants 101,810 Sold Some -5,539 $57.12 $-316 $5,815
2616 23 Global Payments Inc (GPN) Consumer Finance 16,819 Sold Some -4,449 $71.38 $-317 $1,200
3030 69 Intel Corp (INTC) Semiconductor Devices 208,676 Sold Some -9,792 $32.80 $-321 $6,844
2663 9 Marriott International -Cl A (MAR) Lodging 13,292 Sold Some -5,962 $66.46 $-396 $883
2920 268 Us Bancorp (USB) Banks 243,125 Sold Some -10,450 $40.33 $-421 $9,805
2705 17 Principal Financial Group (PFG) Life Insurance 13,665 Sold Some -10,743 $41.11 $-441 $561
3071 42 Intl Business Machines Corp (IBM) It Services 42,121 Sold Some -2,990 $151.78 $-453 $6,393
3022 6 Altria Group Inc (MO) Tobacco 213,988 Sold Some -7,437 $68.96 $-512 $14,756
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 36,132 Sold Some -10,209 $54.44 $-555 $1,967
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 167,321 Sold Some -8,688 $64.80 $-562 $10,842
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 30,177 Sold Some -7,452 $78.01 $-581 $2,354
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 86,183 Sold Some -21,968 $28.69 $-630 $2,472
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 20,559 Sold Some -9,770 $67.15 $-656 $1,380
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 92,786 Sold Some -14,471 $45.51 $-658 $4,222
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -8,710 $77.32 $-673 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 31,508 Sold Some -7,717 $95.74 $-738 $3,016
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 28,287 Sold Some -6,921 $111.22 $-769 $3,146
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 19,444 Sold Some -8,835 $91.02 $-804 $1,769
3051 57 Gilead Sciences Inc (GILD) Biotech 46,177 Sold Some -9,733 $83.42 $-811 $3,852
3049 6 General Electric Co (GE) Electrical Power Equipment 541,052 Sold Some -26,330 $31.48 $-828 $17,032
3050 14 Wells Fargo And Co (WFC) Diversified Banks 65,172 Sold Some -19,134 $47.33 $-905 $3,084
3010 11 Aetna Inc (AET) Managed Care 16,353 Sold Some -7,471 $122.13 $-912 $1,997
3070 18 Home Depot Inc (HD) Home Products Stores 32,848 Sold Some -7,355 $127.69 $-939 $4,194
1735 11 Air Methods Corp (AIRM) Health Care Services 0 Sold All -26,272 $35.83 $-941 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 58,763 Sold Some -9,650 $97.82 $-943 $5,748
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -6,756 $140.77 $-951 $0
175 2 3m Co (MMM) Containers And Packaging 22,308 Sold Some -5,842 $175.12 $-1,023 $3,906
2710 51 F5 Networks Inc (FFIV) Communications Equipment 6,398 Sold Some -9,070 $113.84 $-1,032 $728
2976 33 Oracle Corp (ORCL) Infrastructure Software 150,533 Sold Some -25,734 $40.93 $-1,053 $6,161
3020 26 United Technologies Corp (UTX) Aircraft And Parts 89,386 Sold Some -10,288 $102.55 $-1,055 $9,166
2902 23 Metlife Inc (MET) Life Insurance 268,796 Sold Some -27,338 $39.83 $-1,088 $10,706
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -26,101 $45.22 $-1,180 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 219,861 Sold Some -21,062 $57.61 $-1,213 $12,666
3031 8 Pfizer Inc (PFE) Large Pharma 415,986 Sold Some -34,941 $35.21 $-1,230 $14,646
3061 12 Chevron Corp (CVX) Integrated Oils 122,946 Sold Some -12,253 $104.83 $-1,284 $12,888
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -13,023 $104.12 $-1,355 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 11,291 Sold Some -21,930 $61.91 $-1,357 $699
3076 10 Johnson And Johnson (JNJ) Large Pharma 151,229 Sold Some -12,188 $121.30 $-1,478 $18,344
3077 22 Procter And Gamble Cothe (PG) Household Products 177,106 Sold Some -17,925 $84.67 $-1,517 $14,995
3059 25 Pepsico Inc (PEP) Beverages 179,923 Sold Some -16,490 $105.94 $-1,746 $19,061
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 288,917 Sold Some -31,139 $62.14 $-1,934 $17,953
3072 34 Microsoft Corp (MSFT) Infrastructure Software 501,028 Sold Some -48,277 $51.17 $-2,470 $25,637
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 233,500 Sold Some -27,472 $93.74 $-2,575 $21,888
3060 21 Blackrock Inc (BLK) Investment Management 13,830 Sold Some -8,516 $342.53 $-2,916 $4,737
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -47,791 $69.95 $-3,342 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -75,083 $129.87 $-9,751 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -104,833 $95.60 $-10,022 $0