Spectrum Asset Management Inc Nb Ca (1632078) Portfolio


Number of Companies: 33
Inflow: $908 K
Outflow: $-7,294 K
Net Flow: $-6,386 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)
3077 22 Procter And Gamble Cothe (PG) Household Products 3,338 New Holding 3,338 $82.30 $274 $274
3059 25 Pepsico Inc (PEP) Beverages 2,661 New Holding 2,661 $102.48 $272 $272
3049 6 General Electric Co (GE) Electrical Power Equipment 6,668 New Holding 6,668 $31.79 $211 $211
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,956 Added More 1,045 $83.58 $87 $581
3030 69 Intel Corp (INTC) Semiconductor Devices 11,870 Added More 1,900 $32.34 $61 $383
3031 8 Pfizer Inc (PFE) Large Pharma 13,616 No Change 0 $29.63 $0 $403
2792 26 Edison International (EIX) Integrated Utilities 3,639 No Change 0 $71.88 $0 $261
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,999 No Change 0 $108.19 $0 $216
3061 12 Chevron Corp (CVX) Integrated Oils 7,981 No Change 0 $95.40 $0 $761
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,492 No Change 0 $61.47 $0 $214
335 7 Novagold Resources Inc (NG) Precious Metal Mining 177,500 No Change 0 $5.04 $0 $894
3072 34 Microsoft Corp (MSFT) Infrastructure Software 28,010 Sold Some -200 $55.23 $-11 $1,546
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 12,120 Sold Some -125 $94.50 $-11 $1,145
3062 63 Atandt Inc (T) Telecom Carriers 7,724 Sold Some -400 $39.16 $-15 $302
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,898 Sold Some -160 $99.30 $-15 $982
2814 122 Equity Residential (EQR) Reit 13,030 Sold Some -220 $75.02 $-16 $977
2817 23 Harris Corp (HRS) Aircraft And Parts 13,277 Sold Some -233 $77.86 $-18 $1,033
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 11,960 Sold Some -300 $94.30 $-28 $1,127
2912 18 Cr Bard Inc (BCR) Health Care Supplies 5,620 Sold Some -150 $202.66 $-30 $1,139
3079 54 Apple Inc (AAPL) Communications Equipment 12,841 Sold Some -290 $108.98 $-31 $1,399
2954 29 Stryker Corp (SYK) Medical Devices 11,885 Sold Some -300 $107.29 $-32 $1,275
1025 3 Novo-Nordisk As (NVO) Large Pharma 24,250 Sold Some -600 $54.18 $-32 $1,314
3022 6 Altria Group Inc (MO) Tobacco 5,873 Sold Some -961 $62.66 $-60 $368
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 2,445 Sold Some -900 $172.63 $-155 $422
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -9,000 $20.44 $-183 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -5,760 $87.47 $-503 $0
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -15,490 $46.52 $-720 $0
527 5 Amdocs Ltd (DOX) It Services 0 Sold All -11,930 $60.41 $-720 $0
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -427 $1732.40 $-739 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -95,500 $9.54 $-911 $0
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -15,600 $61.58 $-960 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -20,205 $48.36 $-977 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 0 Sold All -12,120 $92.18 $-1,117 $0