Cleary Gull Holdings Inc (1649776) Portfolio


Number of Companies: 61
Inflow: $899 K
Outflow: $-149 K
Net Flow: $750 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 4,000 New Holding 4,000 $84.57 $338 $338
111 1 Johnson Controls Inc (JCI) Auto Parts 8,850 Added More 8,225 $38.97 $320 $344
3077 22 Procter And Gamble Cothe (PG) Household Products 1,700 Added More 1,500 $82.30 $123 $139
3062 63 Atandt Inc (T) Telecom Carriers 3,556 Added More 2,514 $39.16 $98 $139
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 950 Added More 100 $59.22 $5 $56
480 3 Phillips 66 (PSX) Refining And Marketing 290 Added More 62 $86.58 $5 $25
3068 39 Mcdonalds Corp (MCD) Restaurants 208 Added More 34 $125.68 $4 $26
2266 17 Rexnord Corp (RXN) Industrial Machinery 50 New Holding 50 $20.21 $1 $1
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 100 New Holding 100 $9.88 $0 $0
3079 54 Apple Inc (AAPL) Communications Equipment 1,936 Added More 7 $108.98 $0 $211
2927 6 Ford Motor Co (F) Automobiles 1,083 Added More 34 $13.50 $0 $14
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 1,114 Added More 34 $9.89 $0 $11
2651 112 Realty Income Corp (O) Reit 1 New Holding 1 $62.50 $0 $0
2996 7 Target Corp (TGT) Mass Merchants 722 No Change 0 $82.27 $0 $59
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 New Holding 0 $46.73 $0 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 500 No Change 0 $57.11 $0 $28
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 800 No Change 0 $28.46 $0 $22
3061 12 Chevron Corp (CVX) Integrated Oils 400 No Change 0 $95.40 $0 $38
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 200 No Change 0 $83.58 $0 $16
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 New Holding 0 $25.90 $0 $0
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 200 No Change 0 $67.94 $0 $13
3005 17 Lowes Cos Inc (LOW) Home Products Stores 450 No Change 0 $75.75 $0 $34
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 42 No Change 0 $47.13 $0 $1
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 300 No Change 0 $73.75 $0 $22
2920 268 Us Bancorp (USB) Banks 800 No Change 0 $40.59 $0 $32
3064 14 Walt Disney Cothe (DIS) Entertainment Content 247 No Change 0 $99.30 $0 $24
3051 57 Gilead Sciences Inc (GILD) Biotech 100 No Change 0 $91.86 $0 $9
2170 240 Peoples United Financial (PBCT) Banks 2,362 No Change 0 $15.93 $0 $37
3000 32 American Express Co (AXP) Consumer Finance 300 No Change 0 $61.40 $0 $18
2970 31 Fiserv Inc (FISV) Consumer Finance 600 No Change 0 $102.58 $0 $61
3030 69 Intel Corp (INTC) Semiconductor Devices 850 No Change 0 $32.34 $0 $27
3076 10 Johnson And Johnson (JNJ) Large Pharma 600 No Change 0 $108.19 $0 $64
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 200 No Change 0 $76.54 $0 $15
175 2 3m Co (MMM) Containers And Packaging 185 No Change 0 $166.63 $0 $30
120 1 Rpm International Inc (RPM) Specialty Chemicals 5,000 No Change 0 $47.33 $0 $236
3063 12 Unitedhealth Group Inc (UNH) Managed Care 200 No Change 0 $128.89 $0 $25
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 135 No Change 0 $81.94 $0 $11
3072 34 Microsoft Corp (MSFT) Infrastructure Software 625 No Change 0 $55.23 $0 $34
3060 21 Blackrock Inc (BLK) Investment Management 40 No Change 0 $340.57 $0 $13
3016 38 Starbucks Corp (SBUX) Restaurants 108 No Change 0 $59.70 $0 $6
3021 55 Celgene Corp (CELG) Biotech 90 No Change 0 $100.08 $0 $9
2930 31 Exelon Corp (EXC) Integrated Utilities 7 No Change 0 $35.86 $0 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 350 No Change 0 $100.09 $0 $35
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -1 $40.09 $-0 $0
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 73 Sold Some -4 $71.36 $-0 $5
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 0 Sold All -263 $14.44 $-3 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -72 $53.77 $-3 $0
332 7 Fiesta Restaurant Group (FRGI) Restaurants 0 Sold All -126 $32.77 $-4 $0
126 1 Costar Group Inc (CSGP) Information Services 0 Sold All -23 $188.16 $-4 $0
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 0 Sold All -57 $77.08 $-4 $0
2685 265 First Republic Bankca (FRC) Banks 0 Sold All -68 $66.63 $-4 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -73 $62.77 $-4 $0
2648 38 Epam Systems Inc (EPAM) It Services 0 Sold All -81 $74.66 $-6 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -235 $31.34 $-7 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -98 $102.23 $-10 $0
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 0 Sold All -350 $30.51 $-10 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -207 $52.98 $-10 $0
533 1 Allegiant Travel Co (ALGT) Airlines 0 Sold All -62 $178.05 $-11 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -261 $47.98 $-12 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 1,551 Sold Some -624 $31.79 $-19 $49
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -201 $154.50 $-31 $0