Peak Asset Management Llc (1632512) Portfolio


Number of Companies: 71
Inflow: $6,815 K
Outflow: $-1,450 K
Net Flow: $5,365 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)
3079 54 Apple Inc (AAPL) Communications Equipment 62,891 Added More 6,007 $95.60 $574 $6,012
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 92,107 Added More 10,823 $52.16 $564 $4,804
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 16,000 New Holding 16,000 $31.30 $500 $500
1508 34 Golden Star Resources Ltd (GSS) Precious Metal Mining 720,000 Added More 700,000 $0.65 $455 $468
2886 77 Conocophillips (COP) Exploration And Production 85,878 Added More 8,560 $43.60 $373 $3,744
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 465 New Holding 465 $715.62 $332 $332
3050 14 Wells Fargo And Co (WFC) Diversified Banks 89,999 Added More 6,956 $47.33 $329 $4,259
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,936 New Holding 1,936 $141.20 $273 $273
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 975 New Holding 975 $271.10 $264 $264
80 1 Accenture Plc-Cl A (ACN) It Services 1,976 New Holding 1,976 $113.29 $223 $223
3072 34 Microsoft Corp (MSFT) Infrastructure Software 146,568 Added More 4,134 $51.17 $211 $7,499
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,118 New Holding 4,118 $50.74 $208 $208
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,315 New Holding 1,315 $157.04 $206 $206
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,752 New Holding 1,752 $116.32 $203 $203
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 81,586 Added More 12,579 $15.50 $194 $1,264
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 60,461 Added More 3,129 $62.14 $194 $3,757
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,120 Added More 1,578 $121.30 $191 $1,712
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,574 Added More 2,106 $88.06 $185 $666
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,311 Added More 1,453 $119.04 $172 $394
3005 17 Lowes Cos Inc (LOW) Home Products Stores 7,308 Added More 1,575 $79.17 $124 $578
3074 26 Facebook Inc-A (FB) Internet Media 4,685 Added More 1,022 $114.28 $116 $535
2976 33 Oracle Corp (ORCL) Infrastructure Software 119,556 Added More 2,844 $40.93 $116 $4,893
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,211 Added More 1,468 $79.08 $116 $807
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 151,629 Added More 3,918 $28.69 $112 $4,350
2861 30 Abbott Laboratories (ABT) Life Science Equipment 18,233 Added More 2,700 $39.31 $106 $716
3064 14 Walt Disney Cothe (DIS) Entertainment Content 89,444 Added More 1,061 $97.82 $103 $8,749
3051 57 Gilead Sciences Inc (GILD) Biotech 21,531 Added More 902 $83.42 $75 $1,796
3061 12 Chevron Corp (CVX) Integrated Oils 4,364 Added More 524 $104.83 $54 $457
3049 6 General Electric Co (GE) Electrical Power Equipment 50,150 Added More 1,608 $31.48 $50 $1,578
2920 268 Us Bancorp (USB) Banks 7,651 Added More 1,204 $40.33 $48 $308
3019 8 Union Pacific Corp (UNP) Rail Freight 8,081 Added More 505 $87.25 $44 $705
718 2 Canon Inc (CAJ) Office Electronics 70,197 Added More 880 $28.61 $25 $2,008
1038 4 Atlantic Power Corp (AT) Power Generation 65,400 Added More 8,000 $2.48 $19 $162
2820 13 Paccar Inc (PCAR) Commercial Vehicles 81,967 Added More 318 $51.87 $16 $4,251
2996 7 Target Corp (TGT) Mass Merchants 9,664 Added More 166 $69.82 $11 $674
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 5,780 Added More 85 $76.00 $6 $439
3031 8 Pfizer Inc (PFE) Large Pharma 35,484 Added More 150 $35.21 $5 $1,249
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,631 No Change 0 $73.55 $0 $634
2281 32 Hackett Group Incthe (HCKT) Professional Services 23,678 No Change 0 $13.87 $0 $328
2901 3 Mattel Inc (MAT) Toys And Games 42,100 No Change 0 $31.29 $0 $1,317
2855 5 Republic Services Inc (RSG) Waste Management 28,643 No Change 0 $51.31 $0 $1,469
3062 63 Atandt Inc (T) Telecom Carriers 16,522 No Change 0 $43.21 $0 $713
19 1 Weyerhaeuser Co (WY) Reit 10,000 No Change 0 $29.77 $0 $297
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,658 No Change 0 $53.57 $0 $624
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 10,000 No Change 0 $49.81 $0 $498
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 20,000 No Change 0 $72.02 $0 $1,440
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,174 No Change 0 $130.27 $0 $283
3023 7 Merck And Co Inc (MRK) Large Pharma 15,424 No Change 0 $57.61 $0 $888
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 7,000 No Change 0 $50.06 $0 $350
2740 44 Progressive Corp (PGR) P And C Insurance 7,055 No Change 0 $33.50 $0 $236
2850 27 Southern Cothe (SO) Integrated Utilities 4,930 No Change 0 $53.63 $0 $264
3030 69 Intel Corp (INTC) Semiconductor Devices 9,487 No Change 0 $32.80 $0 $311
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,234 No Change 0 $147.76 $0 $625
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 21,250 No Change 0 $20.32 $0 $431
1624 21 Taseko Mines Ltd (TGB) 91,000 Sold Some -4,000 $0.49 $-1 $44
3059 25 Pepsico Inc (PEP) Beverages 58,653 Sold Some -27 $105.94 $-2 $6,213
1443 2 Providence And Worcester Rr (PWX) Rail Freight 41,319 Sold Some -260 $16.30 $-4 $673
3077 22 Procter And Gamble Cothe (PG) Household Products 20,536 Sold Some -65 $84.67 $-5 $1,738
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,031 Sold Some -130 $75.80 $-9 $457
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,646 Sold Some -460 $55.84 $-25 $538
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 81,144 Sold Some -348 $74.17 $-25 $6,018
3001 7 Raytheon Company (RTN) Defense Primes 48,772 Sold Some -214 $135.95 $-29 $6,630
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 43,759 Sold Some -274 $169.59 $-46 $7,421
3070 18 Home Depot Inc (HD) Home Products Stores 2,180 Sold Some -375 $127.69 $-47 $278
3071 42 Intl Business Machines Corp (IBM) It Services 4,534 Sold Some -375 $151.78 $-56 $688
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 19,486 Sold Some -709 $93.74 $-66 $1,826
2954 29 Stryker Corp (SYK) Medical Devices 66,263 Sold Some -614 $119.83 $-73 $7,940
175 2 3m Co (MMM) Containers And Packaging 5,577 Sold Some -861 $175.12 $-150 $976
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 6,000 Sold Some -4,000 $60.12 $-240 $360
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -2,853 $113.49 $-323 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -10,594 $31.98 $-338 $0