Cornerstone Advisory Llp (1668189) Portfolio


Number of Companies: 46
Inflow: $298 K
Outflow: $-397 K
Net Flow: $-99 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)
2928 37 General Mills Inc (GIS) Packaged Food 3,056 New Holding 3,056 $71.32 $217 $217
3074 26 Facebook Inc-A (FB) Internet Media 2,075 Added More 300 $114.28 $34 $237
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,637 Added More 227 $74.17 $16 $269
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,458 Added More 157 $47.33 $7 $684
3077 22 Procter And Gamble Cothe (PG) Household Products 14,330 Added More 77 $84.67 $6 $1,213
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,877 Added More 66 $79.08 $5 $306
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,983 Added More 89 $51.17 $4 $613
3071 42 Intl Business Machines Corp (IBM) It Services 4,350 Added More 17 $151.78 $2 $660
3049 6 General Electric Co (GE) Electrical Power Equipment 36,043 Added More 30 $31.48 $0 $1,134
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 11,256 Added More 13 $55.84 $0 $628
3066 59 Amgen Inc (AMGN) Biotech 3,489 Added More 3 $152.15 $0 $530
3059 25 Pepsico Inc (PEP) Beverages 5,842 Added More 3 $105.94 $0 $618
3023 7 Merck And Co Inc (MRK) Large Pharma 10,911 Added More 4 $57.61 $0 $628
2778 11 Bank Of America Corp (BAC) Diversified Banks 11,320 Added More 9 $13.27 $0 $150
241 3 Gartner Inc (IT) Information Services 4,647 No Change 0 $97.41 $0 $452
3019 8 Union Pacific Corp (UNP) Rail Freight 3,853 No Change 0 $87.25 $0 $336
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,042 No Change 0 $75.80 $0 $230
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 12,590 No Change 0 $79.32 $0 $998
2930 31 Exelon Corp (EXC) Integrated Utilities 5,996 No Change 0 $36.36 $0 $218
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,260 No Change 0 $55.20 $0 $290
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,934 No Change 0 $102.55 $0 $300
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 10,155 No Change 0 $23.97 $0 $243
2989 128 American Tower Corp (AMT) Reit 3,553 No Change 0 $113.61 $0 $403
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,709 No Change 0 $129.87 $0 $351
3070 18 Home Depot Inc (HD) Home Products Stores 3,106 No Change 0 $127.69 $0 $396
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,864 No Change 0 $116.32 $0 $216
2819 20 T Rowe Price Group Inc (TROW) Investment Management 7,419 No Change 0 $72.97 $0 $541
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,125 No Change 0 $40.93 $0 $291
3031 8 Pfizer Inc (PFE) Large Pharma 14,121 No Change 0 $35.21 $0 $497
2709 23 Scana Corp (SCG) Integrated Utilities 6,104 No Change 0 $75.66 $0 $461
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,504 Sold Some -26 $73.55 $-1 $478
3068 39 Mcdonalds Corp (MCD) Restaurants 3,400 Sold Some -21 $120.34 $-2 $409
175 2 3m Co (MMM) Containers And Packaging 3,971 Sold Some -16 $175.12 $-2 $695
3062 63 Atandt Inc (T) Telecom Carriers 10,613 Sold Some -80 $43.21 $-3 $458
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,774 Sold Some -35 $137.48 $-4 $243
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,598 Sold Some -82 $97.82 $-8 $645
3065 7 Philip Morris International (PM) Tobacco 3,641 Sold Some -119 $101.72 $-12 $370
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,921 Sold Some -198 $64.80 $-12 $254
3022 6 Altria Group Inc (MO) Tobacco 3,821 Sold Some -200 $68.96 $-13 $263
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,598 Sold Some -149 $93.74 $-13 $2,024
3030 69 Intel Corp (INTC) Semiconductor Devices 12,124 Sold Some -485 $32.80 $-15 $397
3061 12 Chevron Corp (CVX) Integrated Oils 3,834 Sold Some -283 $104.83 $-29 $401
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,200 Sold Some -580 $62.14 $-36 $447
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,419 Sold Some -362 $121.30 $-43 $1,142
2954 29 Stryker Corp (SYK) Medical Devices 2,272 Sold Some -765 $119.83 $-91 $272
3079 54 Apple Inc (AAPL) Communications Equipment 35,655 Sold Some -1,087 $95.60 $-103 $3,408