Hedeker Wealth Management Group Llc (1633910) Portfolio


Number of Companies: 89
Inflow: $50,787 K
Outflow: $-37,497 K
Net Flow: $13,290 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)
2652 20 Cms Energy Corp (CMS) Integrated Utilities 60,150 New Holding 60,150 $45.86 $2,758 $2,758
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 24,800 Added More 21,573 $93.74 $2,022 $2,324
175 2 3m Co (MMM) Containers And Packaging 11,446 New Holding 11,446 $175.12 $2,004 $2,004
3059 25 Pepsico Inc (PEP) Beverages 21,733 Added More 18,558 $105.94 $1,966 $2,302
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 35,208 New Holding 35,208 $55.84 $1,966 $1,966
2819 20 T Rowe Price Group Inc (TROW) Investment Management 26,032 New Holding 26,032 $72.97 $1,899 $1,899
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 26,711 New Holding 26,711 $65.19 $1,741 $1,741
3072 34 Microsoft Corp (MSFT) Infrastructure Software 33,984 New Holding 33,984 $51.17 $1,738 $1,738
3018 33 Danaher Corp (DHR) Life Science Equipment 17,040 New Holding 17,040 $101.00 $1,721 $1,721
2908 125 Prologis Inc (PLD) Reit 31,780 New Holding 31,780 $49.04 $1,558 $1,558
3061 12 Chevron Corp (CVX) Integrated Oils 14,811 New Holding 14,811 $104.83 $1,552 $1,552
3031 8 Pfizer Inc (PFE) Large Pharma 43,496 New Holding 43,496 $35.21 $1,531 $1,531
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,886 Added More 12,426 $121.30 $1,507 $1,926
3049 6 General Electric Co (GE) Electrical Power Equipment 45,845 New Holding 45,845 $31.48 $1,443 $1,443
75 2 Keycorp (KEY) Banks 120,237 New Holding 120,237 $11.05 $1,328 $1,328
2814 122 Equity Residential (EQR) Reit 18,915 New Holding 18,915 $68.88 $1,302 $1,302
3030 69 Intel Corp (INTC) Semiconductor Devices 39,476 New Holding 39,476 $32.80 $1,294 $1,294
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 20,860 New Holding 20,860 $61.49 $1,282 $1,282
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 24,049 Added More 15,909 $74.17 $1,179 $1,783
2861 30 Abbott Laboratories (ABT) Life Science Equipment 58,057 Added More 29,992 $39.31 $1,178 $2,282
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 40,367 New Holding 40,367 $28.69 $1,158 $1,158
3019 8 Union Pacific Corp (UNP) Rail Freight 17,675 Added More 13,010 $87.25 $1,135 $1,542
2976 33 Oracle Corp (ORCL) Infrastructure Software 38,380 Added More 27,720 $40.93 $1,134 $1,570
3074 26 Facebook Inc-A (FB) Internet Media 9,839 New Holding 9,839 $114.28 $1,124 $1,124
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 9,778 New Holding 9,778 $112.39 $1,098 $1,098
2951 12 Ecolab Inc (ECL) Other Commercial Services 9,125 New Holding 9,125 $118.60 $1,082 $1,082
3070 18 Home Depot Inc (HD) Home Products Stores 7,341 New Holding 7,341 $127.69 $937 $937
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,311 Added More 12,075 $73.55 $888 $1,126
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,241 New Holding 1,241 $715.62 $888 $888
3079 54 Apple Inc (AAPL) Communications Equipment 47,213 Added More 9,063 $95.60 $866 $4,513
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 15,028 New Holding 15,028 $57.33 $861 $861
3016 38 Starbucks Corp (SBUX) Restaurants 15,017 New Holding 15,017 $57.12 $857 $857
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,544 New Holding 14,544 $53.57 $779 $779
2937 16 Kroger Co (KR) Food And Drug Stores 20,254 New Holding 20,254 $36.79 $745 $745
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,279 New Holding 2,279 $271.10 $617 $617
3029 24 Coca-Cola Cothe (KO) Beverages 43,946 Added More 12,632 $45.33 $572 $1,992
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 927 Added More 427 $1248.41 $533 $1,157
2896 7 Stericycle Inc (SRCL) Waste Management 4,924 New Holding 4,924 $104.12 $512 $512
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 3,141 New Holding 3,141 $161.63 $507 $507
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 20,982 New Holding 20,982 $18.72 $392 $392
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 22,574 Added More 3,829 $95.74 $366 $2,161
2881 6 Waste Management Inc (WM) Waste Management 3,728 New Holding 3,728 $66.27 $247 $247
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 4,987 New Holding 4,987 $49.48 $246 $246
9 1 Devon Energy Corp (DVN) Exploration And Production 6,172 New Holding 6,172 $36.25 $223 $223
3040 9 Abbvie Inc (ABBV) Large Pharma 29,333 Added More 255 $61.91 $15 $1,816
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 7,200 Added More 110 $76.00 $8 $547
2744 119 Hcp Inc (HCP) Reit 12,570 Added More 190 $35.38 $6 $444
3024 13 Time Warner Inc (TWX) Entertainment Content 8,753 Added More 3 $73.54 $0 $643
3065 7 Philip Morris International (PM) Tobacco 6,600 No Change 0 $101.72 $0 $671
321 3 Cooper Cos Incthe (COO) Health Care Supplies 4,600 No Change 0 $171.57 $0 $789
2806 7 Deere And Co (DE) Agricultural Machinery 3,654 No Change 0 $81.04 $0 $296
2823 28 Discover Financial Services (DFS) Consumer Finance 5,770 No Change 0 $53.59 $0 $309
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,250 No Change 0 $78.75 $0 $413
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,710 No Change 0 $75.80 $0 $736
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 8,090 No Change 0 $88.06 $0 $712
2736 118 Ventas Inc (VTR) Reit 8,300 No Change 0 $72.82 $0 $604
3060 21 Blackrock Inc (BLK) Investment Management 1,750 No Change 0 $342.53 $0 $599
2793 40 Itc Holdings Corp (ITC) Utility Networks 29,120 No Change 0 $46.82 $0 $1,363
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 5,010 No Change 0 $74.19 $0 $371
2549 16 Unilever Plc (UL) Household Products 11,830 No Change 0 $47.91 $0 $566
629 7 Baidu Inc (BIDU) Internet Media 3,615 No Change 0 $165.15 $0 $597
150 7 Cerner Corp (CERN) Application Software 10,000 No Change 0 $58.60 $0 $586
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 3,400 No Change 0 $97.40 $0 $331
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,900 No Change 0 $227.25 $0 $431
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,740 No Change 0 $79.17 $0 $850
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 9,310 No Change 0 $23.41 $0 $217
3009 8 General Dynamics Corp (GD) Defense Primes 3,010 No Change 0 $139.24 $0 $419
49 1 Novartis Ag (NVS) Large Pharma 4,920 No Change 0 $82.51 $0 $405
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -13,598 $9.71 $-132 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -4,366 $52.89 $-230 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,723 Sold Some -2,932 $79.08 $-231 $294
2778 11 Bank Of America Corp (BAC) Diversified Banks 179,998 Sold Some -37,409 $13.27 $-496 $2,388
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -20,876 $26.67 $-556 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -19,300 $45.13 $-871 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 21,755 Sold Some -34,510 $26.48 $-913 $576
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -25,080 $42.39 $-1,063 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,482 Sold Some -11,154 $97.82 $-1,091 $536
34 1 Carmax Inc (KMX) Automotive Retailers 18,911 Sold Some -23,224 $49.03 $-1,138 $927
80 1 Accenture Plc-Cl A (ACN) It Services 2,882 Sold Some -12,040 $113.29 $-1,364 $326
2941 6 Aon Plc (AON) Insurance Brokers 9,679 Sold Some -12,531 $109.23 $-1,368 $1,057
2401 4 Harley-Davidson Inc (HOG) Automobiles 4,535 Sold Some -31,905 $45.30 $-1,445 $205
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,405 Sold Some -13,843 $107.72 $-1,491 $689
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 6,221 Sold Some -35,379 $43.22 $-1,529 $268
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 24,710 Sold Some -25,436 $62.14 $-1,580 $1,535
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 16,870 Sold Some -29,096 $54.44 $-1,583 $918
3000 32 American Express Co (AXP) Consumer Finance 17,611 Sold Some -26,114 $60.76 $-1,586 $1,070
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -46,775 $37.92 $-1,773 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 13,812 Sold Some -40,333 $45.29 $-1,826 $625
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,869 Sold Some -38,834 $47.33 $-1,838 $656
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -109,886 $17.33 $-1,904 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 14,863 Sold Some -50,603 $38.85 $-1,965 $577
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 2,430 Sold Some -14,548 $135.27 $-1,967 $328
2950 8 General Motors Co (GM) Automobiles 9,521 Sold Some -80,732 $28.30 $-2,284 $269
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,847 Sold Some -20,576 $129.87 $-2,672 $1,148
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 22,208 Sold Some -188,233 $23.12 $-4,351 $513
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 10,628 Sold Some -95,728 $49.81 $-4,768 $529