Ariel Capital Advisors Llc (1631738) Portfolio


Number of Companies: 79
Inflow: $22,705 K
Outflow: $-3,692 K
Net Flow: $19,013 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)
3076 10 Johnson And Johnson (JNJ) Large Pharma 26,391 New Holding 26,391 $121.30 $3,201 $3,201
3064 14 Walt Disney Cothe (DIS) Entertainment Content 25,195 New Holding 25,195 $97.82 $2,464 $2,464
3059 25 Pepsico Inc (PEP) Beverages 16,167 New Holding 16,167 $105.94 $1,712 $1,712
3025 1 Fedex Corp (FDX) Courier Services 11,184 New Holding 11,184 $151.78 $1,697 $1,697
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,032 New Holding 12,032 $116.32 $1,399 $1,399
3029 24 Coca-Cola Cothe (KO) Beverages 26,988 New Holding 26,988 $45.33 $1,223 $1,223
3062 63 Atandt Inc (T) Telecom Carriers 26,302 New Holding 26,302 $43.21 $1,136 $1,136
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,425 New Holding 7,425 $130.40 $968 $968
3074 26 Facebook Inc-A (FB) Internet Media 15,269 Added More 6,622 $114.28 $756 $1,744
2920 268 Us Bancorp (USB) Banks 15,866 New Holding 15,866 $40.33 $639 $639
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 23,392 Added More 11,352 $53.92 $612 $1,261
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,635 New Holding 7,635 $53.57 $409 $409
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 40,123 Added More 4,085 $93.74 $382 $3,761
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 42,490 Added More 5,105 $62.14 $317 $2,640
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,999 New Holding 2,999 $104.15 $312 $312
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,975 New Holding 2,975 $104.16 $309 $309
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 6,000 New Holding 6,000 $48.57 $291 $291
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,894 New Holding 3,894 $73.55 $286 $286
3061 12 Chevron Corp (CVX) Integrated Oils 2,500 New Holding 2,500 $104.83 $262 $262
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,140 New Holding 3,140 $79.17 $248 $248
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,549 New Holding 4,549 $51.17 $232 $232
2829 19 Prudential Financial Inc (PRU) Life Insurance 2,940 New Holding 2,940 $71.34 $209 $209
3009 8 General Dynamics Corp (GD) Defense Primes 1,484 New Holding 1,484 $139.24 $206 $206
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,566 New Holding 2,566 $80.44 $206 $206
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 5,350 New Holding 5,350 $37.96 $203 $203
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 1,875 New Holding 1,875 $107.94 $202 $202
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,101 New Holding 3,101 $64.80 $200 $200
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 28,272 Added More 2,555 $74.17 $189 $2,096
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,720 Added More 2,700 $59.50 $160 $399
3008 5 Eli Lilly And Co (LLY) Large Pharma 16,010 Added More 1,945 $78.75 $153 $1,260
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 38,433 Added More 1,921 $79.08 $151 $3,039
2805 17 Church And Dwight Co Inc (CHD) Household Products 6,890 Added More 1,275 $102.89 $131 $708
175 2 3m Co (MMM) Containers And Packaging 10,285 Added More 738 $175.12 $129 $1,801
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,277 Added More 925 $137.48 $127 $725
3040 9 Abbvie Inc (ABBV) Large Pharma 32,306 Added More 1,980 $61.91 $122 $2,000
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 77,151 Added More 3,144 $36.63 $115 $2,826
3079 54 Apple Inc (AAPL) Communications Equipment 1,190 New Holding 1,190 $95.60 $113 $113
3023 7 Merck And Co Inc (MRK) Large Pharma 34,619 Added More 1,780 $57.61 $102 $1,994
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,152 Added More 73 $1248.41 $91 $2,686
3068 39 Mcdonalds Corp (MCD) Restaurants 13,731 Added More 731 $120.34 $87 $1,652
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 24,234 Added More 910 $95.74 $87 $2,320
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 7,940 Added More 1,420 $59.06 $83 $468
176 9 Bbandt Corp (BBT) Banks 2,300 New Holding 2,300 $35.61 $81 $81
3051 57 Gilead Sciences Inc (GILD) Biotech 8,315 Added More 965 $83.42 $80 $693
3000 32 American Express Co (AXP) Consumer Finance 1,150 New Holding 1,150 $60.76 $69 $69
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,885 Added More 1,000 $61.49 $61 $300
2986 89 Salesforcecom Inc (CRM) Application Software 17,638 Added More 735 $79.41 $58 $1,400
3077 22 Procter And Gamble Cothe (PG) Household Products 7,409 Added More 639 $84.67 $54 $627
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 56,376 Added More 925 $57.24 $52 $3,226
80 1 Accenture Plc-Cl A (ACN) It Services 13,463 Added More 465 $113.29 $52 $1,525
3016 38 Starbucks Corp (SBUX) Restaurants 48,520 Added More 680 $57.12 $38 $2,771
2976 33 Oracle Corp (ORCL) Infrastructure Software 925 New Holding 925 $40.93 $37 $37
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 34,170 Added More 632 $55.84 $35 $1,908
3049 6 General Electric Co (GE) Electrical Power Equipment 89,849 Added More 1,093 $31.48 $34 $2,828
3063 12 Unitedhealth Group Inc (UNH) Managed Care 19,102 Added More 220 $141.20 $31 $2,697
2959 33 Duke Energy Corp (DUK) Integrated Utilities 13,027 Added More 275 $85.79 $23 $1,117
370 4 Baxter International Inc (BAX) Health Care Supplies 500 New Holding 500 $45.22 $22 $22
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 100 New Holding 100 $142.04 $14 $14
2996 7 Target Corp (TGT) Mass Merchants 200 New Holding 200 $69.82 $13 $13
3050 14 Wells Fargo And Co (WFC) Diversified Banks 64,674 Added More 17 $47.33 $0 $3,061
2928 37 General Mills Inc (GIS) Packaged Food 34,939 No Change 0 $71.32 $0 $2,491
127 4 Micron Technology Inc (MU) Semiconductor Devices 14,600 No Change 0 $13.76 $0 $200
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,810 No Change 0 $88.06 $0 $335
2802 266 Can Imperial Bk Of Commerce (CM) Banks 3,500 No Change 0 $75.07 $0 $262
2211 14 Janus Capital Group Inc (JNS) Investment Management 12,500 No Change 0 $13.92 $0 $174
2927 6 Ford Motor Co (F) Automobiles 21,350 No Change 0 $12.57 $0 $268
2985 20 Colgate-Palmolive Co (CL) Household Products 26,567 No Change 0 $73.20 $0 $1,944
2926 16 Moodys Corp (MCO) Information Services 2,400 No Change 0 $93.71 $0 $224
2896 7 Stericycle Inc (SRCL) Waste Management 15,380 Sold Some -65 $104.12 $-6 $1,601
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,720 Sold Some -655 $75.56 $-49 $281
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 17,188 Sold Some -2,196 $26.23 $-57 $450
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 8,017 Sold Some -2,798 $49.30 $-137 $395
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 0 Sold All -9,090 $18.29 $-166 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,930 Sold Some -2,310 $102.55 $-236 $403
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 0 Sold All -3,420 $75.88 $-259 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -3,367 $82.51 $-277 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -8,400 $62.65 $-526 $0
3060 21 Blackrock Inc (BLK) Investment Management 688 Sold Some -1,638 $342.53 $-561 $235
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,744 Sold Some -18,637 $75.80 $-1,412 $511