Ken Stern Associates Inc (1653168) Portfolio


Number of Companies: 37
Inflow: $1,860 K
Outflow: $-1,267 K
Net Flow: $593 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)
3016 38 Starbucks Corp (SBUX) Restaurants 5,665 New Holding 5,665 $57.12 $323 $323
2850 27 Southern Cothe (SO) Integrated Utilities 5,453 New Holding 5,453 $53.63 $292 $292
3031 8 Pfizer Inc (PFE) Large Pharma 8,040 New Holding 8,040 $35.21 $283 $283
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,675 New Holding 3,675 $74.42 $273 $273
127 4 Micron Technology Inc (MU) Semiconductor Devices 16,809 New Holding 16,809 $13.76 $231 $231
3079 54 Apple Inc (AAPL) Communications Equipment 12,001 Added More 1,036 $95.60 $99 $1,147
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,428 Added More 408 $121.30 $49 $1,264
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,524 Added More 549 $62.14 $34 $529
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,745 Added More 341 $93.74 $31 $538
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 12,824 Added More 429 $55.84 $23 $716
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,955 Added More 214 $104.16 $22 $620
2741 39 Ppl Corp (PPL) Utility Networks 15,204 Added More 543 $37.75 $20 $573
3077 22 Procter And Gamble Cothe (PG) Household Products 6,227 Added More 213 $84.67 $18 $527
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,662 Added More 166 $107.72 $17 $502
3059 25 Pepsico Inc (PEP) Beverages 4,403 Added More 152 $105.94 $16 $466
3010 11 Aetna Inc (AET) Managed Care 3,607 Added More 128 $122.13 $15 $440
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,162 Added More 250 $45.29 $11 $369
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,422 Added More 102 $97.82 $9 $334
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,937 Added More 65 $147.76 $9 $433
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 5,172 Added More 106 $84.06 $8 $434
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,056 Added More 82 $95.74 $7 $388
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,409 Added More 57 $130.27 $7 $444
2605 14 Air Lease Corp (AL) Commercial Finance 8,724 Added More 266 $26.78 $7 $233
2921 14 Delta Air Lines Inc (DAL) Airlines 9,469 Added More 194 $36.43 $7 $344
2820 13 Paccar Inc (PCAR) Commercial Vehicles 6,188 Added More 132 $51.87 $6 $320
3040 9 Abbvie Inc (ABBV) Large Pharma 7,316 Added More 99 $61.91 $6 $452
2994 16 Corning Inc (GLW) Electronics Components 18,664 Added More 298 $20.48 $6 $382
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 8,587 Added More 175 $34.18 $5 $293
2674 7 Nordstrom Inc (JWN) Department Stores 6,454 Added More 130 $38.05 $4 $245
2733 117 Host Hotels And Resorts Inc (HST) Reit 13,715 Added More 282 $16.21 $4 $222
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,716 Added More 88 $47.33 $4 $412
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,530 Sold Some -879 $53.57 $-47 $617
2931 30 Capital One Financial Corp (COF) Consumer Finance 7,063 Sold Some -1,486 $63.51 $-94 $448
3061 12 Chevron Corp (CVX) Integrated Oils 7,407 Sold Some -931 $104.83 $-97 $776
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 7,110 Sold Some -1,587 $80.09 $-127 $569
3001 7 Raytheon Company (RTN) Defense Primes 2,080 Sold Some -3,080 $135.95 $-418 $282
3030 69 Intel Corp (INTC) Semiconductor Devices 14,192 Sold Some -14,711 $32.80 $-482 $465