Venturi Wealth Management Llc (1666363) Portfolio


Number of Companies: 89
Inflow: $29,194 K
Outflow: $-14,074 K
Net Flow: $15,119 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
3040 9 Abbvie Inc (ABBV) Large Pharma 96,205 Added More 82,205 $61.91 $5,089 $5,956
3005 17 Lowes Cos Inc (LOW) Home Products Stores 63,027 New Holding 63,027 $79.17 $4,989 $4,989
2906 16 Valero Energy Corp (VLO) Refining And Marketing 86,733 New Holding 86,733 $51.00 $4,423 $4,423
329 1 Steel Dynamics Inc (STLD) Steel Producers 143,983 New Holding 143,983 $24.50 $3,527 $3,527
1 1 Nextera Energy Inc (NEE) Integrated Utilities 19,574 New Holding 19,574 $130.40 $2,552 $2,552
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 110,751 Added More 13,428 $44.38 $595 $4,915
2927 6 Ford Motor Co (F) Automobiles 354,889 Added More 42,133 $12.57 $529 $4,460
3044 9 Costco Wholesale Corp (COST) Mass Merchants 35,177 Added More 3,307 $157.04 $519 $5,524
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 10,496 New Holding 10,496 $46.53 $488 $488
2820 13 Paccar Inc (PCAR) Commercial Vehicles 9,000 New Holding 9,000 $51.87 $466 $466
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 11,000 New Holding 11,000 $40.13 $441 $441
3050 14 Wells Fargo And Co (WFC) Diversified Banks 102,689 Added More 7,730 $47.33 $365 $4,860
3065 7 Philip Morris International (PM) Tobacco 49,921 Added More 3,266 $101.72 $332 $5,077
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 91,215 Added More 5,543 $56.64 $313 $5,166
3060 21 Blackrock Inc (BLK) Investment Management 15,653 Added More 839 $342.53 $287 $5,361
3009 8 General Dynamics Corp (GD) Defense Primes 39,008 Added More 1,914 $139.24 $266 $5,431
3030 69 Intel Corp (INTC) Semiconductor Devices 169,951 Added More 8,003 $32.80 $262 $5,574
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 89,199 Added More 4,220 $62.14 $262 $5,542
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 81,890 Added More 3,361 $75.56 $253 $6,187
3077 22 Procter And Gamble Cothe (PG) Household Products 76,776 Added More 2,921 $84.67 $247 $6,500
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,537 New Holding 1,537 $148.58 $228 $228
3008 5 Eli Lilly And Co (LLY) Large Pharma 71,561 Added More 2,867 $78.75 $225 $5,635
416 8 Cracker Barrel Old Country (CBRL) Restaurants 1,235 New Holding 1,235 $171.47 $211 $211
19 1 Weyerhaeuser Co (WY) Reit 67,788 Added More 6,970 $29.77 $207 $2,018
2613 14 National Instruments Corp (NATI) Measurement Instruments 7,500 New Holding 7,500 $27.40 $205 $205
3031 8 Pfizer Inc (PFE) Large Pharma 164,754 Added More 5,538 $35.21 $194 $5,800
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 14,000 Added More 3,500 $52.16 $182 $730
3070 18 Home Depot Inc (HD) Home Products Stores 8,374 Added More 1,390 $127.69 $177 $1,069
3049 6 General Electric Co (GE) Electrical Power Equipment 291,148 Added More 5,466 $31.48 $172 $9,165
3067 10 Lockheed Martin Corp (LMT) Defense Primes 25,284 Added More 573 $248.17 $142 $6,274
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 107,950 Added More 2,398 $55.84 $133 $6,027
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,165 Added More 1,025 $116.32 $119 $833
3072 34 Microsoft Corp (MSFT) Infrastructure Software 121,512 Added More 2,271 $51.17 $116 $6,217
2669 16 Te Connectivity Ltd (TEL) Electrical Components 9,000 Added More 2,000 $57.11 $114 $513
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 12,780 Added More 1,390 $76.00 $105 $971
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 79,898 Added More 4,438 $20.72 $91 $1,655
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 63,876 Added More 2,460 $36.63 $90 $2,339
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 17,598 Added More 1,040 $72.02 $74 $1,267
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 201,465 Added More 1,831 $28.69 $52 $5,780
563 13 Northwestern Corp (NWE) Integrated Utilities 16,836 Added More 631 $63.07 $39 $1,061
2291 14 Sonoco Products Co (SON) Containers And Packaging 42,731 Added More 614 $49.66 $30 $2,122
2956 32 Dominion Resources Incva (D) Integrated Utilities 29,193 Added More 324 $77.93 $25 $2,275
21 1 Ball Corp (BLL) Containers And Packaging 3,949 Added More 220 $72.29 $15 $285
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,818 Added More 50 $165.40 $8 $300
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 105,015 Added More 59 $93.74 $5 $9,844
175 2 3m Co (MMM) Containers And Packaging 5,940 Added More 20 $175.12 $3 $1,040
315 3 National Grid Plc (NGG) Utility Networks 29,855 Added More 36 $74.33 $2 $2,219
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 9,300 No Change 0 $64.80 $0 $602
2109 12 Sony Corp (SNE) Consumer Electronics 13,000 No Change 0 $29.35 $0 $381
3004 37 Yum Brands Inc (YUM) Restaurants 10,800 No Change 0 $82.92 $0 $895
2951 12 Ecolab Inc (ECL) Other Commercial Services 7,000 No Change 0 $118.60 $0 $830
3016 38 Starbucks Corp (SBUX) Restaurants 14,000 No Change 0 $57.12 $0 $799
2584 5 Toyota Motor Corp (TM) Automobiles 5,000 No Change 0 $99.99 $0 $499
2617 3 Csx Corp (CSX) Rail Freight 18,100 No Change 0 $26.08 $0 $472
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 9,000 No Change 0 $101.25 $0 $911
2817 23 Harris Corp (HRS) Aircraft And Parts 2,580 No Change 0 $83.44 $0 $215
3001 7 Raytheon Company (RTN) Defense Primes 6,047 No Change 0 $135.95 $0 $822
257 15 Matador Resources Co (MTDR) Exploration And Production 15,700 No Change 0 $19.80 $0 $310
418 3 Garmin Ltd (GRMN) Consumer Electronics 7,000 No Change 0 $42.42 $0 $296
2743 20 International Paper Co (IP) Containers And Packaging 14,000 No Change 0 $42.38 $0 $593
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,500 No Change 0 $137.48 $0 $618
2902 23 Metlife Inc (MET) Life Insurance 18,310 No Change 0 $39.83 $0 $729
2847 21 Aflac Inc (AFL) Life Insurance 6,000 Sold Some -10 $72.16 $-0 $432
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 8,387 Sold Some -31 $74.42 $-2 $624
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 15,000 Sold Some -49 $47.89 $-2 $718
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,650 Sold Some -30 $102.55 $-3 $476
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,111 Sold Some -255 $50.23 $-12 $206
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,595 Sold Some -260 $53.57 $-13 $460
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,100 Sold Some -444 $73.02 $-32 $737
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 16,122 Sold Some -689 $65.19 $-44 $1,050
3062 63 Atandt Inc (T) Telecom Carriers 23,002 Sold Some -1,400 $43.21 $-60 $993
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,606 Sold Some -1,541 $40.93 $-63 $475
170 3 Transaction Capital (TCP) Consumer Finance 14,883 Sold Some -2,037 $57.26 $-116 $852
2424 104 Equity Lifestyle Properties (ELS) Reit 30,680 Sold Some -1,731 $80.05 $-138 $2,455
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -2,522 $58.29 $-147 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -4,896 $39.21 $-191 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -6,389 $34.87 $-222 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -3,000 $81.41 $-244 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -7,200 $35.61 $-256 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -4,250 $72.82 $-309 $0
2887 35 Hershey Cothe (HSY) Packaged Food 6,000 Sold Some -3,000 $113.49 $-340 $680
3079 54 Apple Inc (AAPL) Communications Equipment 7,901 Sold Some -4,115 $95.60 $-393 $755
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -6,892 $57.61 $-397 $0
2957 43 Sempra Energy (SRE) Utility Networks 15,770 Sold Some -4,430 $114.02 $-505 $1,798
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -5,000 $107.72 $-538 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 32,680 Sold Some -8,010 $84.51 $-676 $2,761
3076 10 Johnson And Johnson (JNJ) Large Pharma 24,790 Sold Some -8,937 $121.30 $-1,084 $3,007
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -56,772 $69.82 $-3,963 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,991 Sold Some -55,278 $78.01 $-4,312 $311