Goss Wealth Management Llc (1633516) Portfolio


Number of Companies: 115
Inflow: $78,893 K
Outflow: $-1,092 K
Net Flow: $77,801 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)
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 324,081 New Holding 324,081 $17.31 $5,609 $5,609
1 1 Nextera Energy Inc (NEE) Integrated Utilities 31,216 New Holding 31,216 $130.40 $4,070 $4,070
2651 112 Realty Income Corp (O) Reit 40,160 New Holding 40,160 $69.36 $2,785 $2,785
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,633 New Holding 15,633 $121.30 $1,896 $1,896
2928 37 General Mills Inc (GIS) Packaged Food 25,009 New Holding 25,009 $71.32 $1,783 $1,783
3077 22 Procter And Gamble Cothe (PG) Household Products 20,686 New Holding 20,686 $84.67 $1,751 $1,751
3061 12 Chevron Corp (CVX) Integrated Oils 21,254 Added More 16,664 $104.83 $1,746 $2,228
3022 6 Altria Group Inc (MO) Tobacco 28,637 Added More 24,968 $68.96 $1,721 $1,974
3065 7 Philip Morris International (PM) Tobacco 15,977 New Holding 15,977 $101.72 $1,625 $1,625
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 21,335 New Holding 21,335 $73.55 $1,569 $1,569
3062 63 Atandt Inc (T) Telecom Carriers 34,578 New Holding 34,578 $43.21 $1,494 $1,494
2736 118 Ventas Inc (VTR) Reit 19,471 New Holding 19,471 $72.82 $1,417 $1,417
3049 6 General Electric Co (GE) Electrical Power Equipment 50,829 Added More 42,445 $31.48 $1,336 $1,600
2853 28 American Electric Power (AEP) Integrated Utilities 18,866 New Holding 18,866 $70.09 $1,322 $1,322
3029 24 Coca-Cola Cothe (KO) Beverages 29,122 New Holding 29,122 $45.33 $1,320 $1,320
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 21,833 New Holding 21,833 $55.84 $1,219 $1,219
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 12,923 New Holding 12,923 $91.87 $1,187 $1,187
2959 33 Duke Energy Corp (DUK) Integrated Utilities 12,261 New Holding 12,261 $85.79 $1,051 $1,051
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 13,439 New Holding 13,439 $76.00 $1,021 $1,021
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,311 New Holding 9,311 $107.72 $1,002 $1,002
2850 27 Southern Cothe (SO) Integrated Utilities 17,783 New Holding 17,783 $53.63 $953 $953
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 54,129 Added More 14,715 $61.49 $904 $3,328
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 18,944 New Holding 18,944 $44.39 $840 $840
2702 6 Paychex Inc (PAYX) Payment And Data Processors 13,625 New Holding 13,625 $59.50 $810 $810
49 1 Novartis Ag (NVS) Large Pharma 9,714 New Holding 9,714 $82.51 $801 $801
175 2 3m Co (MMM) Containers And Packaging 21,521 Added More 4,565 $175.12 $799 $3,768
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 6,898 New Holding 6,898 $108.03 $745 $745
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 23,241 Added More 4,024 $169.59 $682 $3,941
135 2 Seprod Ltd (SEP) 14,445 New Holding 14,445 $47.18 $681 $681
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,565 New Holding 12,565 $52.16 $655 $655
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 28,984 New Holding 28,984 $22.49 $651 $651
80 1 Accenture Plc-Cl A (ACN) It Services 5,665 New Holding 5,665 $113.29 $641 $641
2326 51 Teradata Corp (TDC) Telecom Carriers 25,120 New Holding 25,120 $25.07 $629 $629
2725 116 Digital Realty Trust Inc (DLR) Reit 5,749 New Holding 5,749 $108.99 $626 $626
3050 14 Wells Fargo And Co (WFC) Diversified Banks 12,880 New Holding 12,880 $47.33 $609 $609
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 110,607 Added More 21,106 $28.69 $605 $3,173
2996 7 Target Corp (TGT) Mass Merchants 8,653 New Holding 8,653 $69.82 $604 $604
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,892 Added More 6,425 $93.74 $602 $833
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,353 New Holding 4,353 $137.48 $598 $598
3072 34 Microsoft Corp (MSFT) Infrastructure Software 64,858 Added More 11,616 $51.17 $594 $3,318
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,668 New Holding 5,668 $104.16 $590 $590
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 7,910 New Holding 7,910 $74.19 $586 $586
2718 31 Conagra Foods Inc (CAG) Packaged Food 76,575 Added More 12,186 $47.81 $582 $3,661
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,058 New Holding 6,058 $95.74 $579 $579
2333 249 Commerce Bancshares Inc (CBSH) Banks 11,952 New Holding 11,952 $47.90 $572 $572
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,798 New Holding 7,798 $73.02 $569 $569
3030 69 Intel Corp (INTC) Semiconductor Devices 17,314 New Holding 17,314 $32.80 $567 $567
3009 8 General Dynamics Corp (GD) Defense Primes 24,346 Added More 4,042 $139.24 $562 $3,389
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 44,637 Added More 6,446 $87.27 $562 $3,895
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,475 New Holding 5,475 $102.55 $561 $561
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 43,000 New Holding 43,000 $12.99 $558 $558
3070 18 Home Depot Inc (HD) Home Products Stores 4,281 New Holding 4,281 $127.69 $546 $546
2855 5 Republic Services Inc (RSG) Waste Management 10,294 New Holding 10,294 $51.31 $528 $528
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 69,114 Added More 10,122 $51.11 $517 $3,532
3005 17 Lowes Cos Inc (LOW) Home Products Stores 50,347 Added More 6,482 $79.17 $513 $3,985
3068 39 Mcdonalds Corp (MCD) Restaurants 4,146 New Holding 4,146 $120.34 $498 $498
3059 25 Pepsico Inc (PEP) Beverages 4,680 New Holding 4,680 $105.94 $495 $495
2909 5 Reynolds American Inc (RAI) Tobacco 74,270 Added More 9,174 $53.93 $494 $4,005
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,771 New Holding 8,771 $55.20 $484 $484
2914 19 Clorox Company (CLX) Household Products 19,815 Added More 3,474 $138.39 $480 $2,742
480 3 Phillips 66 (PSX) Refining And Marketing 6,029 New Holding 6,029 $79.34 $478 $478
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,676 New Holding 4,676 $101.25 $473 $473
92 1 Apu Jsc (APU) 9,788 New Holding 9,788 $46.70 $457 $457
2997 129 Avalonbay Communities Inc (AVB) Reit 2,524 New Holding 2,524 $180.39 $455 $455
3040 9 Abbvie Inc (ABBV) Large Pharma 7,324 New Holding 7,324 $61.91 $453 $453
2836 19 Snap-On Inc (SNA) Home Improvement 2,851 New Holding 2,851 $157.82 $449 $449
2847 21 Aflac Inc (AFL) Life Insurance 6,208 New Holding 6,208 $72.16 $447 $447
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,882 New Holding 2,882 $152.41 $439 $439
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 9,802 New Holding 9,802 $44.78 $438 $438
2949 126 Boston Properties Inc (BXP) Reit 3,321 New Holding 3,321 $131.90 $438 $438
2740 44 Progressive Corp (PGR) P And C Insurance 12,964 New Holding 12,964 $33.50 $434 $434
2882 11 Omnicom Group (OMC) Advertising And Marketing 5,316 New Holding 5,316 $81.49 $433 $433
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,667 New Holding 5,667 $75.56 $428 $428
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 3,302 New Holding 3,302 $126.07 $416 $416
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 44,393 Added More 5,464 $74.89 $409 $3,324
2793 40 Itc Holdings Corp (ITC) Utility Networks 8,692 New Holding 8,692 $46.82 $406 $406
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 10,798 New Holding 10,798 $36.63 $395 $395
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,608 Added More 1,582 $248.17 $392 $3,377
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,696 New Holding 2,696 $142.04 $382 $382
2957 43 Sempra Energy (SRE) Utility Networks 27,891 Added More 3,322 $114.02 $378 $3,180
2951 12 Ecolab Inc (ECL) Other Commercial Services 25,763 Added More 3,174 $118.60 $376 $3,055
3001 7 Raytheon Company (RTN) Defense Primes 25,404 Added More 2,737 $135.95 $372 $3,453
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 13,614 New Holding 13,614 $27.17 $369 $369
2652 20 Cms Energy Corp (CMS) Integrated Utilities 79,162 Added More 7,996 $45.86 $366 $3,630
3023 7 Merck And Co Inc (MRK) Large Pharma 6,307 New Holding 6,307 $57.61 $363 $363
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 24,700 New Holding 24,700 $14.68 $362 $362
2989 128 American Tower Corp (AMT) Reit 29,824 Added More 3,109 $113.61 $353 $3,388
111 1 Johnson Controls Inc (JCI) Auto Parts 7,923 New Holding 7,923 $44.26 $350 $350
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 35,445 Added More 3,158 $106.67 $336 $3,780
12 2 Alliant Energy Corp (LNT) Integrated Utilities 8,028 New Holding 8,028 $39.70 $318 $318
3079 54 Apple Inc (AAPL) Communications Equipment 21,043 Added More 3,319 $95.60 $317 $2,011
3051 57 Gilead Sciences Inc (GILD) Biotech 3,782 New Holding 3,782 $83.42 $315 $315
3019 8 Union Pacific Corp (UNP) Rail Freight 3,556 New Holding 3,556 $87.25 $310 $310
3071 42 Intl Business Machines Corp (IBM) It Services 2,036 New Holding 2,036 $151.78 $309 $309
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,548 New Holding 2,548 $119.04 $303 $303
2614 12 Autonation Inc (AN) Automotive Retailers 6,414 New Holding 6,414 $46.98 $301 $301
2803 33 Kellogg Co (K) Packaged Food 3,213 New Holding 3,213 $81.65 $262 $262
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 5,395 New Holding 5,395 $47.60 $256 $256
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,099 New Holding 6,099 $39.31 $239 $239
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,043 New Holding 3,043 $77.93 $237 $237
2549 16 Unilever Plc (UL) Household Products 4,873 New Holding 4,873 $47.91 $233 $233
2080 87 Corporate Office Properties (OFC) Reit 7,482 New Holding 7,482 $29.57 $221 $221
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,988 New Holding 3,988 $53.57 $213 $213
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 4,456 New Holding 4,456 $46.53 $207 $207
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 3,544 New Holding 3,544 $57.95 $205 $205
2480 33 Nisource Inc (NI) Utility Networks 7,742 New Holding 7,742 $26.52 $205 $205
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,469 New Holding 2,469 $81.76 $201 $201
397 5 Old Republic Intl Corp (ORI) P And C Insurance 10,225 New Holding 10,225 $19.29 $197 $197
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 35,000 New Holding 35,000 $5.20 $182 $182
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 13,328 New Holding 13,328 $11.14 $148 $148
3031 8 Pfizer Inc (PFE) Large Pharma 11,843 Added More 417 $35.21 $14 $416
742 58 Brookline Bancorp Inc (BRKL) Banks 14,872 Added More 180 $11.03 $1 $164
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 10,000 No Change 0 $7.16 $0 $71
359 9 Westar Energy Inc (WR) Integrated Utilities 4,428 Sold Some -84 $56.09 $-4 $248
2817 23 Harris Corp (HRS) Aircraft And Parts 19,522 Sold Some -13,033 $83.44 $-1,087 $1,628