Berkeley Capital Partners Llc (1667694) Portfolio


Number of Companies: 61
Inflow: $8,150 K
Outflow: $-6,683 K
Net Flow: $1,466 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)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 19,583 Added More 14,621 $83.58 $1,222 $1,636
19 1 Weyerhaeuser Co (WY) Reit 28,713 New Holding 28,713 $30.98 $889 $889
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 37,826 New Holding 37,826 $17.02 $643 $643
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,109 New Holding 10,109 $50.86 $514 $514
2850 27 Southern Cothe (SO) Integrated Utilities 27,073 Added More 7,866 $51.73 $406 $1,400
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 16,368 Added More 6,979 $54.08 $377 $885
3031 8 Pfizer Inc (PFE) Large Pharma 43,780 Added More 12,534 $29.63 $371 $1,297
3062 63 Atandt Inc (T) Telecom Carriers 63,550 Added More 9,474 $39.16 $371 $2,489
3077 22 Procter And Gamble Cothe (PG) Household Products 13,203 Added More 3,910 $82.30 $321 $1,086
175 2 3m Co (MMM) Containers And Packaging 1,879 New Holding 1,879 $166.63 $313 $313
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,751 New Holding 4,751 $61.47 $292 $292
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,343 Added More 5,135 $55.23 $283 $1,123
2909 5 Reynolds American Inc (RAI) Tobacco 5,093 New Holding 5,093 $50.31 $256 $256
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,875 New Holding 1,875 $134.50 $252 $252
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,195 New Holding 3,195 $76.48 $244 $244
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 3,841 New Holding 3,841 $61.38 $235 $235
3023 7 Merck And Co Inc (MRK) Large Pharma 11,486 Added More 4,181 $52.91 $221 $607
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 11,931 Added More 2,507 $59.22 $148 $706
3049 6 General Electric Co (GE) Electrical Power Equipment 60,813 Added More 3,504 $31.79 $111 $1,933
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,938 Added More 1,708 $63.88 $109 $443
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,288 Added More 1,890 $48.36 $91 $497
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,497 Added More 899 $99.30 $89 $1,042
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,469 Added More 925 $80.68 $74 $441
2778 11 Bank Of America Corp (BAC) Diversified Banks 22,701 Added More 5,448 $13.52 $73 $306
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 23,188 Added More 3,400 $16.58 $56 $384
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,449 Added More 471 $108.19 $50 $914
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,299 Added More 656 $63.32 $41 $398
3068 39 Mcdonalds Corp (MCD) Restaurants 2,572 Added More 253 $125.68 $31 $323
2886 77 Conocophillips (COP) Exploration And Production 7,029 Added More 650 $40.27 $26 $283
3070 18 Home Depot Inc (HD) Home Products Stores 3,871 Added More 112 $133.42 $14 $516
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 13,533 Added More 1,595 $8.62 $13 $116
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,125 No Change 0 $218.13 $0 $245
2067 27 Rpx Corp (RPXC) Professional Services 11,684 Sold Some -1,023 $11.26 $-11 $131
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,715 Sold Some -269 $51.13 $-13 $547
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 15,554 Sold Some -1,369 $10.58 $-14 $164
455 3 Wabash National Corp (WNC) Commercial Vehicles 13,320 Sold Some -1,172 $13.20 $-15 $175
2892 267 Toronto-Dominion Bank (TD) Banks 5,385 Sold Some -380 $43.13 $-16 $232
3011 13 Citigroup Inc (C) Diversified Banks 8,118 Sold Some -533 $41.75 $-22 $338
3022 6 Altria Group Inc (MO) Tobacco 13,050 Sold Some -448 $62.66 $-28 $817
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,400 Sold Some -1,082 $40.91 $-44 $302
747 19 Pdl Biopharma Inc (PDLI) Biotech 0 Sold All -19,471 $3.33 $-64 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 22,526 Sold Some -3,412 $28.46 $-97 $641
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,198 Sold Some -199 $601.04 $-119 $720
3016 38 Starbucks Corp (SBUX) Restaurants 10,882 Sold Some -2,173 $59.70 $-129 $649
3065 7 Philip Morris International (PM) Tobacco 17,504 Sold Some -1,409 $98.11 $-138 $1,717
162 3 Depomed Inc (DEPO) Specialty Pharma 0 Sold All -10,115 $13.93 $-140 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 26,169 Sold Some -6,277 $25.40 $-159 $664
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -1,780 $122.62 $-218 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -3,688 $61.40 $-226 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -386 $593.64 $-229 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -2,146 $114.09 $-244 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,618 Sold Some -3,580 $68.48 $-245 $521
3029 24 Coca-Cola Cothe (KO) Beverages 26,079 Sold Some -5,351 $46.38 $-248 $1,209
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -8,491 $30.28 $-257 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -2,954 $91.86 $-271 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -2,365 $115.40 $-272 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,762 Sold Some -2,223 $128.89 $-286 $484
3079 54 Apple Inc (AAPL) Communications Equipment 10,137 Sold Some -4,606 $108.98 $-502 $1,104
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -4,067 $126.94 $-516 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -17,329 $41.83 $-724 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 74,894 Sold Some -138,819 $10.26 $-1,424 $768