Bks Advisors Llc (1634865) Portfolio


Number of Companies: 110
Inflow: $18,823 K
Outflow: $-7,410 K
Net Flow: $11,412 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)
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 32,590 Added More 17,090 $120.36 $2,056 $3,922
3077 22 Procter And Gamble Cothe (PG) Household Products 31,088 Added More 21,631 $84.67 $1,831 $2,632
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 3,099 Added More 2,655 $661.41 $1,756 $2,049
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 30,366 New Holding 30,366 $52.16 $1,583 $1,583
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,285 New Holding 9,285 $157.04 $1,458 $1,458
2542 7 Deluxe Corp (DLX) Printing Services 15,350 New Holding 15,350 $66.37 $1,018 $1,018
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 10,280 Added More 3,400 $243.64 $828 $2,504
2892 267 Toronto-Dominion Bank (TD) Banks 27,021 Added More 17,844 $42.93 $766 $1,160
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 76,476 Added More 13,193 $55.84 $736 $4,270
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 25,333 Added More 11,400 $59.73 $680 $1,513
43 1 Netease Inc (NTES) Application Software 15,500 Added More 3,500 $193.22 $676 $2,994
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 3,638 Added More 1,495 $402.76 $602 $1,465
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 15,057 Added More 6,800 $88.06 $598 $1,325
2667 10 Alaska Air Group Inc (ALK) Airlines 25,900 Added More 10,000 $58.29 $582 $1,509
2675 9 Bank Of Montreal (BMO) Diversified Banks 47,196 Added More 9,168 $63.39 $581 $2,991
2060 28 American States Water Co (AWR) Utility Networks 11,896 New Holding 11,896 $43.82 $521 $521
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,600 New Holding 2,600 $152.41 $396 $396
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,950 Added More 1,000 $349.23 $349 $680
2644 4 Five Below (FIVE) Mass Merchants 7,000 New Holding 7,000 $46.41 $324 $324
3019 8 Union Pacific Corp (UNP) Rail Freight 2,932 New Holding 2,932 $87.25 $255 $255
2847 21 Aflac Inc (AFL) Life Insurance 3,430 New Holding 3,430 $72.16 $247 $247
3051 57 Gilead Sciences Inc (GILD) Biotech 2,958 New Holding 2,958 $83.42 $246 $246
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,352 New Holding 2,352 $85.79 $201 $201
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,433 Added More 1,750 $97.82 $171 $531
3016 38 Starbucks Corp (SBUX) Restaurants 10,320 Added More 1,550 $57.12 $88 $589
2950 8 General Motors Co (GM) Automobiles 72,611 Added More 2,306 $28.30 $65 $2,054
3053 58 Biogen Inc (BIIB) Biotech 1,665 Added More 217 $241.82 $52 $402
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,733 Added More 410 $121.30 $49 $331
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,893 Added More 302 $137.48 $41 $260
3074 26 Facebook Inc-A (FB) Internet Media 51,443 Added More 133 $114.28 $15 $5,878
2778 11 Bank Of America Corp (BAC) Diversified Banks 21,666 Added More 1,050 $13.27 $13 $287
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,311 Added More 91 $80.44 $7 $346
3068 39 Mcdonalds Corp (MCD) Restaurants 6,222 Added More 59 $120.34 $7 $748
3029 24 Coca-Cola Cothe (KO) Beverages 12,379 Added More 153 $45.33 $6 $561
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,547 Added More 21 $101.25 $2 $257
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 8,557 No Change 0 $36.48 $0 $312
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 3,154 No Change 0 $92.86 $0 $292
485 5 Factset Research Systems Inc (FDS) Information Services 1,518 No Change 0 $161.42 $0 $245
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 26,000 No Change 0 $18.40 $0 $478
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,752 No Change 0 $99.12 $0 $371
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,616 No Change 0 $62.65 $0 $289
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,348 No Change 0 $62.14 $0 $394
192 2 J2 Global Inc (JCOM) Telecom Carriers 3,710 No Change 0 $63.17 $0 $234
2938 11 Starwood Hotels And Resorts (HOT) Lodging 18,650 No Change 0 $73.95 $0 $1,379
1685 53 Calix Inc (CALX) Application Software 36,000 No Change 0 $6.91 $0 $248
211 11 Pacwest Bancorp (PACW) Banks 33,400 No Change 0 $39.78 $0 $1,328
2426 6 Pitney Bowes Inc (PBI) Office Electronics 10,225 No Change 0 $17.80 $0 $182
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 4,000 No Change 0 $116.76 $0 $467
1154 27 Biotime Inc (BTX) Specialty Pharma 10,000 No Change 0 $2.61 $0 $26
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,497 No Change 0 $65.19 $0 $749
2710 51 F5 Networks Inc (FFIV) Communications Equipment 2,077 No Change 0 $113.84 $0 $236
392 25 Huntington Bancshares Inc (HBAN) Banks 21,000 No Change 0 $8.94 $0 $187
2937 16 Kroger Co (KR) Food And Drug Stores 52,368 No Change 0 $36.79 $0 $1,926
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,812 No Change 0 $81.49 $0 $229
2701 17 Whirlpool Corp (WHR) Home Improvement 2,477 No Change 0 $166.64 $0 $412
389 2 Wd-40 Co (WDFC) Specialty Chemicals 2,337 No Change 0 $117.45 $0 $274
1873 6 Crane Co (CR) Flow Control Equipment 5,575 No Change 0 $56.72 $0 $316
2764 31 Harman International (HAR) Auto Parts 26,146 No Change 0 $71.82 $0 $1,877
740 17 Hecla Mining Co (HL) Precious Metal Mining 10,000 No Change 0 $5.10 $0 $51
62 2 Panera Bread Company-Class A (PNRA) Restaurants 987 No Change 0 $211.94 $0 $209
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,364 No Change 0 $55.20 $0 $406
2484 13 Pultegroup Inc (PHM) Homebuilders 26,555 No Change 0 $19.49 $0 $517
214 16 Retail Properties Of Ame - A (RPAI) Reit 129,040 No Change 0 $16.90 $0 $2,180
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,245 No Change 0 $119.04 $0 $267
3065 7 Philip Morris International (PM) Tobacco 11,133 No Change 0 $101.72 $0 $1,132
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,728 No Change 0 $102.55 $0 $279
2769 24 Ameren Corporation (AEE) Integrated Utilities 4,100 No Change 0 $53.58 $0 $219
2818 5 Dollar General Corp (DG) Mass Merchants 2,333 No Change 0 $94.00 $0 $219
2447 49 United Therapeutics Corp (UTHR) Biotech 6,400 No Change 0 $105.92 $0 $677
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 2,500 No Change 0 $107.28 $0 $268
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,670 No Change 0 $47.33 $0 $221
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,250 No Change 0 $51.00 $0 $318
29 3 Sun Communities Inc (SUI) Reit 16,280 Sold Some -40 $76.64 $-3 $1,247
2996 7 Target Corp (TGT) Mass Merchants 4,336 Sold Some -132 $69.82 $-9 $302
2927 6 Ford Motor Co (F) Automobiles 92,710 Sold Some -765 $12.57 $-9 $1,165
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,895 Sold Some -134 $75.81 $-10 $371
3022 6 Altria Group Inc (MO) Tobacco 9,003 Sold Some -150 $68.96 $-10 $620
3031 8 Pfizer Inc (PFE) Large Pharma 7,811 Sold Some -300 $35.21 $-10 $275
3079 54 Apple Inc (AAPL) Communications Equipment 36,564 Sold Some -158 $95.60 $-15 $3,495
480 3 Phillips 66 (PSX) Refining And Marketing 10,482 Sold Some -200 $79.34 $-15 $831
2375 11 Xpo Logistics Inc (XPO) Trucking 23,091 Sold Some -700 $26.26 $-18 $606
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 112,284 Sold Some -1,408 $20.72 $-29 $2,326
3071 42 Intl Business Machines Corp (IBM) It Services 3,395 Sold Some -200 $151.78 $-30 $515
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 63,154 Sold Some -800 $40.13 $-32 $2,534
3061 12 Chevron Corp (CVX) Integrated Oils 6,370 Sold Some -314 $104.83 $-32 $667
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 11,325 Sold Some -275 $122.64 $-33 $1,388
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 247,458 Sold Some -5,000 $7.57 $-37 $1,873
3049 6 General Electric Co (GE) Electrical Power Equipment 103,839 Sold Some -1,438 $31.48 $-45 $3,268
3059 25 Pepsico Inc (PEP) Beverages 7,787 Sold Some -531 $105.94 $-56 $824
629 7 Baidu Inc (BIDU) Internet Media 2,323 Sold Some -700 $165.15 $-115 $383
2883 24 Linkedin Corp - A (LNKD) Internet Media 3,390 Sold Some -650 $189.25 $-123 $641
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 252,650 Sold Some -30,000 $4.22 $-126 $1,066
2549 16 Unilever Plc (UL) Household Products 55,202 Sold Some -2,741 $47.91 $-131 $2,644
3008 5 Eli Lilly And Co (LLY) Large Pharma 43,992 Sold Some -1,845 $78.75 $-145 $3,464
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,280 Sold Some -2,100 $73.55 $-154 $756
2942 7 Tesla Motors Inc (TSLA) Automobiles 4,885 Sold Some -755 $212.28 $-160 $1,036
3030 69 Intel Corp (INTC) Semiconductor Devices 12,065 Sold Some -5,250 $32.80 $-172 $395
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 9,500 Sold Some -2,500 $73.86 $-184 $701
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 67,052 Sold Some -2,500 $74.17 $-185 $4,973
2749 30 Gentex Corp (GNTX) Auto Parts 0 Sold All -13,080 $15.45 $-202 $0
3062 63 Atandt Inc (T) Telecom Carriers 23,787 Sold Some -5,050 $43.21 $-218 $1,027
2623 14 Restoration Hardware Holding (RH) Home Products Stores 24,200 Sold Some -7,800 $28.68 $-223 $694
2984 25 Netflix Inc (NFLX) Internet Media 11,498 Sold Some -2,448 $91.48 $-223 $1,051
696 51 New York Community Bancorp (NYCB) Banks 80,381 Sold Some -15,300 $14.99 $-229 $1,204
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,782 Sold Some -4,923 $51.17 $-251 $500
533 1 Allegiant Travel Co (ALGT) Airlines 0 Sold All -1,800 $151.50 $-272 $0
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 14,500 Sold Some -4,480 $73.05 $-327 $1,059
17 2 Hormel Foods Corp (HRL) Packaged Food 85,160 Sold Some -9,400 $36.60 $-344 $3,116
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,207 Sold Some -1,782 $715.62 $-1,275 $863
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,200 Sold Some -39,101 $49.71 $-1,943 $407