Klingman Associates Llc (1662449) Portfolio


Number of Companies: 177
Inflow: $49 K
Outflow: $-3,033 K
Net Flow: $-2,984 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)
2814 122 Equity Residential (EQR) Reit 460 New Holding 460 $68.88 $31 $31
1 1 Nextera Energy Inc (NEE) Integrated Utilities 130 New Holding 130 $130.40 $16 $16
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,396 Added More 5 $55.84 $0 $245
3062 63 Atandt Inc (T) Telecom Carriers 1,755 Added More 3 $43.21 $0 $75
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,152 No Change 0 $74.17 $0 $85
2959 33 Duke Energy Corp (DUK) Integrated Utilities 311 No Change 0 $85.79 $0 $26
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 100 No Change 0 $42.36 $0 $4
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 419 No Change 0 $4.94 $0 $2
2928 37 General Mills Inc (GIS) Packaged Food 722 No Change 0 $71.32 $0 $51
2887 35 Hershey Cothe (HSY) Packaged Food 2,000 No Change 0 $113.49 $0 $226
3071 42 Intl Business Machines Corp (IBM) It Services 800 No Change 0 $151.78 $0 $121
3030 69 Intel Corp (INTC) Semiconductor Devices 3,060 No Change 0 $32.80 $0 $100
2743 20 International Paper Co (IP) Containers And Packaging 400 No Change 0 $42.38 $0 $16
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,671 No Change 0 $121.30 $0 $445
3012 21 Kimberly-Clark Corp (KMB) Household Products 799 No Change 0 $137.48 $0 $109
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 240 No Change 0 $76.00 $0 $18
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 200 No Change 0 $37.96 $0 $7
2677 18 Nucor Corp (NUE) Steel Producers 1,332 No Change 0 $49.41 $0 $65
2829 19 Prudential Financial Inc (PRU) Life Insurance 175 No Change 0 $71.34 $0 $12
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 25 No Change 0 $112.39 $0 $2
2441 20 Sina Corp (SINA) Internet Media 115 No Change 0 $51.87 $0 $5
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 691 No Change 0 $147.76 $0 $102
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 144 No Change 0 $42.14 $0 $6
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 500 No Change 0 $62.65 $0 $31
80 1 Accenture Plc-Cl A (ACN) It Services 686 No Change 0 $113.29 $0 $77
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,933 No Change 0 $73.55 $0 $142
910 27 Bellatrix Exploration Ltd (BXE) Exploration And Production 5,150 No Change 0 $0.99 $0 $5
2718 31 Conagra Foods Inc (CAG) Packaged Food 116 No Change 0 $47.81 $0 $5
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 400 No Change 0 $75.81 $0 $30
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,564 No Change 0 $54.44 $0 $85
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 100 No Change 0 $64.80 $0 $6
3008 5 Eli Lilly And Co (LLY) Large Pharma 462 No Change 0 $78.75 $0 $36
175 2 3m Co (MMM) Containers And Packaging 616 No Change 0 $175.12 $0 $107
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 578 No Change 0 $75.56 $0 $43
480 3 Phillips 66 (PSX) Refining And Marketing 200 No Change 0 $79.34 $0 $15
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 130 No Change 0 $170.56 $0 $22
3019 8 Union Pacific Corp (UNP) Rail Freight 200 No Change 0 $87.25 $0 $17
1516 73 Washington Reit (WRE) Reit 2,000 No Change 0 $31.46 $0 $62
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 2,010 No Change 0 $56.64 $0 $113
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,092 No Change 0 $91.87 $0 $192
2778 11 Bank Of America Corp (BAC) Diversified Banks 5,282 No Change 0 $13.27 $0 $70
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 965 No Change 0 $38.85 $0 $37
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,187 No Change 0 $131.68 $0 $156
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 918 No Change 0 $78.01 $0 $71
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,275 No Change 0 $95.74 $0 $122
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,300 No Change 0 $77.93 $0 $101
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 434 No Change 0 $75.80 $0 $32
3025 1 Fedex Corp (FDX) Courier Services 637 No Change 0 $151.78 $0 $96
3067 10 Lockheed Martin Corp (LMT) Defense Primes 261 No Change 0 $248.17 $0 $64
3022 6 Altria Group Inc (MO) Tobacco 3,614 No Change 0 $68.96 $0 $249
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,694 No Change 0 $25.98 $0 $44
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,782 No Change 0 $51.17 $0 $449
286 3 Annaly Capital Management In (NLY) Mortgage Finance 3,079 No Change 0 $11.07 $0 $34
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,958 No Change 0 $53.57 $0 $104
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,357 No Change 0 $36.63 $0 $49
170 3 Transaction Capital (TCP) Consumer Finance 309 No Change 0 $57.26 $0 $17
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 370 No Change 0 $24.36 $0 $9
2736 118 Ventas Inc (VTR) Reit 643 No Change 0 $72.82 $0 $46
359 9 Westar Energy Inc (WR) Integrated Utilities 665 No Change 0 $56.09 $0 $37
2853 28 American Electric Power (AEP) Integrated Utilities 100 No Change 0 $70.09 $0 $7
2913 24 Ashland Inc (ASH) Specialty Chemicals 18 No Change 0 $114.77 $0 $2
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 1,600 No Change 0 $6.99 $0 $11
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 93 No Change 0 $48.14 $0 $4
2985 20 Colgate-Palmolive Co (CL) Household Products 2,011 No Change 0 $73.20 $0 $147
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,776 No Change 0 $65.19 $0 $180
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 18 No Change 0 $49.71 $0 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 112 No Change 0 $27.17 $0 $3
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 200 No Change 0 $29.13 $0 $5
252 1 Jc Penney Co Inc (JCP) Department Stores 21 No Change 0 $8.88 $0 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,060 No Change 0 $192.00 $0 $203
217 14 Marathon Oil Corp (MRO) Exploration And Production 200 No Change 0 $15.01 $0 $3
222 1 Nokia Corp (NOK) Communications Equipment 801 No Change 0 $5.69 $0 $4
2865 6 Norfolk Southern Corp (NSC) Rail Freight 285 No Change 0 $85.13 $0 $24
2882 11 Omnicom Group (OMC) Advertising And Marketing 527 No Change 0 $81.49 $0 $42
3059 25 Pepsico Inc (PEP) Beverages 3,595 No Change 0 $105.94 $0 $380
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 19 No Change 0 $20.12 $0 $0
2741 39 Ppl Corp (PPL) Utility Networks 945 No Change 0 $37.75 $0 $35
3016 38 Starbucks Corp (SBUX) Restaurants 74 No Change 0 $57.12 $0 $4
2669 16 Te Connectivity Ltd (TEL) Electrical Components 434 No Change 0 $57.11 $0 $24
2361 8 Usg Corp (USG) Non Wood Building Materials 2 No Change 0 $26.96 $0 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 200 No Change 0 $91.57 $0 $18
3036 50 American International Group (AIG) P And C Insurance 5 No Change 0 $52.89 $0 $0
2548 257 Bbcn Bancorp Inc (BBCN) Banks 200 No Change 0 $14.92 $0 $2
2886 77 Conocophillips (COP) Exploration And Production 1,844 No Change 0 $43.60 $0 $80
2826 41 Consolidated Edison Inc (ED) Utility Networks 520 No Change 0 $80.44 $0 $41
2950 8 General Motors Co (GM) Automobiles 51 No Change 0 $28.30 $0 $1
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 500 No Change 0 $148.58 $0 $74
734 56 Ing Groep Nv (ING) Banks 583 No Change 0 $10.33 $0 $6
3029 24 Coca-Cola Cothe (KO) Beverages 869 No Change 0 $45.33 $0 $39
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 404 No Change 0 $45.51 $0 $18
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 511 No Change 0 $90.75 $0 $46
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,088 No Change 0 $55.20 $0 $60
118 5 Bank Of The Ozarks (OZRK) Banks 60 No Change 0 $37.52 $0 $2
2320 7 Banco Santander Sa (SAN) Diversified Banks 345 No Change 0 $3.92 $0 $1
2256 3 Service Corp International (SCI) Funeral Services 1,703 No Change 0 $27.04 $0 $46
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,000 No Change 0 $27.73 $0 $27
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 854 No Change 0 $40.13 $0 $34
2549 16 Unilever Plc (UL) Household Products 463 No Change 0 $47.91 $0 $22
3020 26 United Technologies Corp (UTX) Aircraft And Parts 137 No Change 0 $102.55 $0 $14
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,870 No Change 0 $73.02 $0 $136
2 1 Yahoo Inc (YHOO) Internet Media 1,250 No Change 0 $37.56 $0 $46
3040 9 Abbvie Inc (ABBV) Large Pharma 4,039 No Change 0 $61.91 $0 $250
2989 128 American Tower Corp (AMT) Reit 25 No Change 0 $113.61 $0 $2
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 36 No Change 0 $11.41 $0 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 968 No Change 0 $157.04 $0 $152
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 4,040 No Change 0 $28.69 $0 $115
560 7 Centurylink Inc (CTL) Telecom Carriers 664 No Change 0 $29.01 $0 $19
3061 12 Chevron Corp (CVX) Integrated Oils 2,207 No Change 0 $104.83 $0 $231
2921 14 Delta Air Lines Inc (DAL) Airlines 340 No Change 0 $36.43 $0 $12
2725 116 Digital Realty Trust Inc (DLR) Reit 615 No Change 0 $108.99 $0 $67
3070 18 Home Depot Inc (HD) Home Products Stores 2,367 No Change 0 $127.69 $0 $302
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,262 No Change 0 $116.32 $0 $379
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 150 No Change 0 $186.65 $0 $27
3023 7 Merck And Co Inc (MRK) Large Pharma 3,511 No Change 0 $57.61 $0 $202
262 4 Motorola Solutions Inc (MSI) Communications Equipment 28 No Change 0 $65.97 $0 $1
2790 12 Royal Bank Of Canada (RY) Diversified Banks 26,355 No Change 0 $59.09 $0 $1,557
2819 20 T Rowe Price Group Inc (TROW) Investment Management 50 No Change 0 $72.97 $0 $3
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,303 No Change 0 $47.33 $0 $61
428 8 Aqua America Inc (WTR) Utility Networks 1,156 No Change 0 $35.66 $0 $41
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 687 No Change 0 $44.78 $0 $30
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,706 No Change 0 $39.31 $0 $106
2847 21 Aflac Inc (AFL) Life Insurance 100 No Change 0 $72.16 $0 $7
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 75 No Change 0 $715.62 $0 $53
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,288 No Change 0 $84.51 $0 $108
370 4 Baxter International Inc (BAX) Health Care Supplies 589 No Change 0 $45.22 $0 $26
2986 89 Salesforcecom Inc (CRM) Application Software 80 No Change 0 $79.41 $0 $6
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 278 No Change 0 $96.63 $0 $26
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 2,000 No Change 0 $69.19 $0 $138
2792 26 Edison International (EIX) Integrated Utilities 666 No Change 0 $77.67 $0 $51
79 3 Firstenergy Corp (FE) Integrated Utilities 333 No Change 0 $34.91 $0 $11
2607 17 Flowserve Corp (FLS) Flow Control Equipment 1,800 No Change 0 $45.17 $0 $81
3049 6 General Electric Co (GE) Electrical Power Equipment 32,257 No Change 0 $31.48 $0 $1,015
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 705 No Change 0 $18.72 $0 $13
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,000 No Change 0 $79.17 $0 $79
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 477 No Change 0 $79.08 $0 $37
3035 2 United Parcel Service-Cl B (UPS) Courier Services 704 No Change 0 $107.72 $0 $75
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 236 No Change 0 $41.47 $0 $9
2906 16 Valero Energy Corp (VLO) Refining And Marketing 600 No Change 0 $51.00 $0 $30
176 9 Bbandt Corp (BBT) Banks 2,000 No Change 0 $35.61 $0 $71
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 25 No Change 0 $169.59 $0 $4
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 1,230 No Change 0 $15.35 $0 $18
2759 28 Coach Inc (COH) Specialty Apparel Stores 2,970 No Change 0 $40.74 $0 $120
2884 11 Cintas Corp (CTAS) Other Commercial Services 747 No Change 0 $98.13 $0 $73
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,899 No Change 0 $97.82 $0 $381
2542 7 Deluxe Corp (DLX) Printing Services 8 No Change 0 $66.37 $0 $0
3074 26 Facebook Inc-A (FB) Internet Media 349 No Change 0 $114.28 $0 $39
3051 57 Gilead Sciences Inc (GILD) Biotech 100 No Change 0 $83.42 $0 $8
3068 39 Mcdonalds Corp (MCD) Restaurants 765 No Change 0 $120.34 $0 $92
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 599 No Change 0 $68.32 $0 $40
2358 39 Navigators Group Inc (NAVG) P And C Insurance 50 No Change 0 $91.97 $0 $4
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 290 No Change 0 $24.59 $0 $7
3065 7 Philip Morris International (PM) Tobacco 2,416 No Change 0 $101.72 $0 $245
2966 39 Jm Smucker Cothe (SJM) Packaged Food 68 No Change 0 $152.41 $0 $10
932 7 Stone India Ltd (STON) 200 No Change 0 $25.05 $0 $5
2892 267 Toronto-Dominion Bank (TD) Banks 802 No Change 0 $42.93 $0 $34
1663 32 Telefonica Sa (TEF) Telecom Carriers 781 No Change 0 $9.48 $0 $7
3079 54 Apple Inc (AAPL) Communications Equipment 3,063 No Change 0 $95.60 $0 $292
189 1 Bce Inc (BCE) Telecom Carriers 444 No Change 0 $47.31 $0 $21
3011 13 Citigroup Inc (C) Diversified Banks 5,792 Sold Some -5 $42.39 $-0 $245
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -50 $19.14 $-0 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -100 $48.10 $-4 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -49 $103.41 $-5 $0
3031 8 Pfizer Inc (PFE) Large Pharma 18,860 Sold Some -156 $35.21 $-5 $664
2072 231 Community Bank System Inc (CBU) Banks 0 Sold All -200 $41.09 $-8 $0
105 1 Centene Corp (CNC) Managed Care 419 Sold Some -119 $71.37 $-8 $29
2850 27 Southern Cothe (SO) Integrated Utilities 1,242 Sold Some -174 $53.63 $-9 $66
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,845 Sold Some -103 $93.74 $-9 $1,391
2075 232 N B T Bancorp Inc (NBTB) Banks 2,838 Sold Some -400 $28.63 $-11 $81
3077 22 Procter And Gamble Cothe (PG) Household Products 2,993 Sold Some -179 $84.67 $-15 $253
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 484 Sold Some -380 $46.61 $-17 $22
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -279 $82.51 $-23 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -239 $107.94 $-25 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -280 $92.86 $-26 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,500 Sold Some -968 $40.93 $-39 $61
2996 7 Target Corp (TGT) Mass Merchants 650 Sold Some -686 $69.82 $-47 $45
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,078 Sold Some -952 $62.14 $-59 $1,371
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 0 Sold All -40,426 $67.16 $-2,715 $0