Oliver Luxxe Assets Llc (1666239) Portfolio


Number of Companies: 69
Inflow: $10,391 K
Outflow: $-22,756 K
Net Flow: $-12,365 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
3031 8 Pfizer Inc (PFE) Large Pharma 100,305 Added More 81,343 $29.63 $2,411 $2,973
2736 118 Ventas Inc (VTR) Reit 31,411 New Holding 31,411 $62.95 $1,977 $1,977
2927 6 Ford Motor Co (F) Automobiles 134,647 Added More 122,625 $13.50 $1,655 $1,817
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 34,827 Added More 15,821 $68.43 $1,082 $2,383
2514 18 Affiliated Managers Group (AMG) Investment Management 3,878 New Holding 3,878 $162.39 $629 $629
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 6,310 New Holding 6,310 $85.58 $540 $540
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,650 New Holding 5,650 $92.18 $520 $520
3049 6 General Electric Co (GE) Electrical Power Equipment 52,901 Added More 10,095 $31.79 $320 $1,681
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,809 New Holding 3,809 $54.08 $205 $205
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,708 Added More 2,015 $99.30 $200 $666
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,939 Added More 279 $593.64 $165 $1,151
3062 63 Atandt Inc (T) Telecom Carriers 67,774 Added More 3,835 $39.16 $150 $2,654
272 3 Credit Suisse Group (CS) Institutional Brokerage 67,569 Added More 4,936 $14.13 $69 $954
2956 32 Dominion Resources Incva (D) Integrated Utilities 26,307 Added More 903 $75.12 $67 $1,976
3079 54 Apple Inc (AAPL) Communications Equipment 46,180 Added More 614 $108.98 $66 $5,033
3074 26 Facebook Inc-A (FB) Internet Media 7,255 Added More 381 $114.09 $43 $827
560 7 Centurylink Inc (CTL) Telecom Carriers 60,187 Added More 1,263 $31.95 $40 $1,923
2823 28 Discover Financial Services (DFS) Consumer Finance 42,427 Added More 632 $50.91 $32 $2,160
3061 12 Chevron Corp (CVX) Integrated Oils 29,840 Added More 281 $95.40 $26 $2,846
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,213 Added More 233 $108.19 $25 $1,646
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 16,663 Added More 222 $78.34 $17 $1,305
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 18,030 Added More 191 $89.70 $17 $1,617
2972 22 Coca-Cola Enterprises (CCE) Beverages 34,349 Added More 330 $50.74 $16 $1,742
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 13,248 Added More 363 $44.56 $16 $590
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 7,427 Added More 191 $84.23 $16 $625
3056 27 Boeing Cothe (BA) Aircraft And Parts 14,792 Added More 121 $126.94 $15 $1,877
59 2 Astrazeneca Plc (AZN) Large Pharma 49,716 Added More 498 $28.16 $14 $1,400
2966 39 Jm Smucker Cothe (SJM) Packaged Food 14,304 Added More 107 $129.83 $13 $1,857
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,963 Added More 87 $157.25 $13 $308
3016 38 Starbucks Corp (SBUX) Restaurants 9,379 Added More 227 $59.70 $13 $559
3030 69 Intel Corp (INTC) Semiconductor Devices 49,307 Added More 126 $32.34 $4 $1,595
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,598 Added More 5 $83.58 $0 $2,975
3059 25 Pepsico Inc (PEP) Beverages 6,652 Added More 1 $102.48 $0 $681
3021 55 Celgene Corp (CELG) Biotech 4,657 No Change 0 $100.08 $0 $466
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,458 No Change 0 $273.66 $0 $398
2384 4 British American Tob (BTI) Tobacco 6,342 No Change 0 $116.91 $0 $741
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 12,428 No Change 0 $116.70 $0 $1,450
3070 18 Home Depot Inc (HD) Home Products Stores 2,999 No Change 0 $133.42 $0 $400
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,207 No Change 0 $144.05 $0 $750
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,524 Sold Some -3,484 $63.32 $-220 $286
2920 268 Us Bancorp (USB) Banks 0 Sold All -5,439 $40.59 $-220 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -1,614 $141.58 $-228 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -2,764 $84.57 $-233 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -2,973 $92.20 $-274 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,768 $162.72 $-287 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -4,911 $59.18 $-290 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -11,885 $25.75 $-306 $0
3029 24 Coca-Cola Cothe (KO) Beverages 34,207 Sold Some -6,994 $46.38 $-324 $1,586
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -3,437 $103.73 $-356 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -14,860 $28.46 $-423 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -4,821 $91.86 $-442 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -8,178 $59.22 $-484 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -12,096 $40.11 $-485 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -4,348 $112.05 $-487 $0
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -19,743 $24.68 $-487 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 Sold All -8,222 $65.50 $-538 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -9,866 $63.13 $-622 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -9,374 $68.69 $-643 $0
389 2 Wd-40 Co (WDFC) Specialty Chemicals 0 Sold All -6,519 $108.01 $-704 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -6,775 $105.47 $-714 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -10,651 $72.44 $-771 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -15,133 $61.08 $-924 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -15,507 $64.76 $-1,004 $0
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -17,610 $62.66 $-1,103 $0
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -187,510 $5.91 $-1,108 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -16,000 $79.55 $-1,272 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -40,510 $39.45 $-1,598 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -17,610 $98.11 $-1,727 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -54,295 $82.30 $-4,469 $0