Bristlecone Advisors Llc (1671716) Portfolio


Number of Companies: 118
Inflow: $21,022 K
Outflow: $-7,361 K
Net Flow: $13,661 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)
3074 26 Facebook Inc-A (FB) Internet Media 23,610 Added More 16,375 $114.09 $1,868 $2,693
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,206 New Holding 1,206 $1288.95 $1,554 $1,554
2850 27 Southern Cothe (SO) Integrated Utilities 28,059 Added More 20,209 $51.73 $1,045 $1,451
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 25,035 Added More 19,985 $48.81 $975 $1,221
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 31,586 Added More 14,999 $54.08 $811 $1,708
3079 54 Apple Inc (AAPL) Communications Equipment 87,201 Added More 6,459 $108.98 $703 $9,504
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 38,775 Added More 8,920 $76.48 $682 $2,965
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 27,500 New Holding 27,500 $24.58 $675 $675
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 10,625 New Holding 10,625 $58.72 $623 $623
3072 34 Microsoft Corp (MSFT) Infrastructure Software 242,209 Added More 10,848 $55.23 $599 $13,377
3066 59 Amgen Inc (AMGN) Biotech 14,614 Added More 3,845 $149.92 $576 $2,191
2896 7 Stericycle Inc (SRCL) Waste Management 19,065 Added More 4,475 $126.19 $564 $2,405
3064 14 Walt Disney Cothe (DIS) Entertainment Content 27,484 Added More 5,590 $99.30 $555 $2,729
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 28,410 Added More 6,805 $73.75 $501 $2,095
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 32,596 Added More 4,160 $116.70 $485 $3,804
3044 9 Costco Wholesale Corp (COST) Mass Merchants 31,446 Added More 2,556 $157.58 $402 $4,955
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 80,830 Added More 13,854 $28.46 $394 $2,301
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,640 Added More 2,910 $128.89 $375 $598
2951 12 Ecolab Inc (ECL) Other Commercial Services 16,750 Added More 3,305 $111.51 $368 $1,867
2989 128 American Tower Corp (AMT) Reit 3,555 New Holding 3,555 $102.37 $363 $363
3004 37 Yum Brands Inc (YUM) Restaurants 4,423 New Holding 4,423 $81.84 $362 $362
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,435 Added More 2,670 $134.50 $359 $1,672
3030 69 Intel Corp (INTC) Semiconductor Devices 40,610 Added More 11,015 $32.34 $356 $1,313
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,720 Added More 2,400 $141.58 $339 $809
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 37,786 Added More 5,348 $61.47 $328 $2,322
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 30,360 Added More 3,130 $103.73 $324 $3,149
2985 20 Colgate-Palmolive Co (CL) Household Products 28,075 Added More 4,420 $70.65 $312 $1,983
2727 10 Everest Re Group Ltd (RE) Reinsurance 13,545 Added More 1,560 $197.42 $307 $2,674
3060 21 Blackrock Inc (BLK) Investment Management 5,010 Added More 830 $340.57 $282 $1,706
175 2 3m Co (MMM) Containers And Packaging 4,020 Added More 1,600 $166.63 $266 $669
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,800 New Holding 2,800 $92.18 $258 $258
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 5,750 Added More 1,600 $160.33 $256 $921
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,990 New Holding 3,990 $63.88 $254 $254
19 1 Weyerhaeuser Co (WY) Reit 8,199 New Holding 8,199 $30.98 $254 $254
2767 12 Southwest Airlines Co (LUV) Airlines 43,875 Added More 5,225 $44.79 $234 $1,965
49 1 Novartis Ag (NVS) Large Pharma 26,960 Added More 2,785 $72.44 $201 $1,952
2820 13 Paccar Inc (PCAR) Commercial Vehicles 63,469 Added More 3,616 $54.68 $197 $3,471
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,289 Added More 4,784 $40.11 $191 $533
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 34,968 Added More 2,173 $83.58 $181 $2,922
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,700 Added More 600 $284.67 $170 $768
3076 10 Johnson And Johnson (JNJ) Large Pharma 26,820 Added More 1,520 $108.19 $164 $2,901
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,132 Added More 2,850 $50.86 $144 $362
75 2 Keycorp (KEY) Banks 31,316 Added More 12,015 $11.04 $132 $345
3051 57 Gilead Sciences Inc (GILD) Biotech 24,787 Added More 1,300 $91.86 $119 $2,276
2886 77 Conocophillips (COP) Exploration And Production 17,740 Added More 2,670 $40.27 $107 $714
3016 38 Starbucks Corp (SBUX) Restaurants 39,789 Added More 1,764 $59.70 $105 $2,375
3031 8 Pfizer Inc (PFE) Large Pharma 22,837 Added More 3,221 $29.63 $95 $676
3050 14 Wells Fargo And Co (WFC) Diversified Banks 54,141 Added More 1,640 $48.36 $79 $2,618
3022 6 Altria Group Inc (MO) Tobacco 6,685 Added More 1,200 $62.66 $75 $418
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 18,225 Added More 975 $68.43 $66 $1,247
2884 11 Cintas Corp (CTAS) Other Commercial Services 12,320 Added More 690 $89.80 $61 $1,106
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 8,890 Added More 715 $85.58 $61 $760
3070 18 Home Depot Inc (HD) Home Products Stores 11,955 Added More 431 $133.42 $57 $1,595
3018 33 Danaher Corp (DHR) Life Science Equipment 4,376 Added More 400 $94.86 $37 $415
2937 16 Kroger Co (KR) Food And Drug Stores 79,542 Added More 950 $38.25 $36 $3,042
3023 7 Merck And Co Inc (MRK) Large Pharma 4,522 Added More 425 $52.91 $22 $239
2535 34 Ugi Corp (UGI) Utility Networks 26,720 Added More 545 $40.29 $21 $1,076
527 5 Amdocs Ltd (DOX) It Services 33,357 Added More 275 $60.41 $16 $2,015
3062 63 Atandt Inc (T) Telecom Carriers 7,160 Added More 420 $39.16 $16 $280
3029 24 Coca-Cola Cothe (KO) Beverages 8,419 Added More 351 $46.38 $16 $390
2976 33 Oracle Corp (ORCL) Infrastructure Software 43,799 Added More 285 $40.91 $11 $1,791
3010 11 Aetna Inc (AET) Managed Care 5,380 Added More 10 $112.34 $1 $604
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,755 No Change 0 $593.64 $0 $1,635
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,250 No Change 0 $63.32 $0 $205
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,429 No Change 0 $193.74 $0 $276
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 195,000 No Change 0 $0.94 $0 $183
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 2,749 No Change 0 $82.45 $0 $226
2246 244 Columbia Banking System Inc (COLB) Banks 45,000 No Change 0 $29.92 $0 $1,346
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,740 No Change 0 $90.45 $0 $247
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 10,000 No Change 0 $8.61 $0 $86
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,293 No Change 0 $41.83 $0 $221
3035 2 United Parcel Service-Cl B (UPS) Courier Services 30,700 No Change 0 $105.47 $0 $3,237
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 5,243 No Change 0 $52.84 $0 $277
2983 10 Humana Inc (HUM) Managed Care 1,675 Sold Some -5 $182.94 $-0 $306
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,825 Sold Some -200 $64.13 $-12 $309
2954 29 Stryker Corp (SYK) Medical Devices 4,000 Sold Some -120 $107.29 $-12 $429
2853 28 American Electric Power (AEP) Integrated Utilities 3,513 Sold Some -222 $66.40 $-14 $233
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,325 Sold Some -250 $78.05 $-19 $415
3001 7 Raytheon Company (RTN) Defense Primes 2,721 Sold Some -205 $122.62 $-25 $333
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 11,165 Sold Some -325 $77.90 $-25 $869
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,254 Sold Some -211 $126.94 $-26 $413
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,608 Sold Some -485 $59.22 $-28 $628
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 12,448 Sold Some -191 $157.25 $-30 $1,957
3049 6 General Electric Co (GE) Electrical Power Equipment 9,364 Sold Some -1,105 $31.79 $-35 $297
80 1 Accenture Plc-Cl A (ACN) It Services 5,293 Sold Some -325 $115.40 $-37 $610
3077 22 Procter And Gamble Cothe (PG) Household Products 8,599 Sold Some -476 $82.30 $-39 $707
2522 17 Diageo Plc (DEO) Beverages 3,900 Sold Some -400 $107.87 $-43 $420
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,625 Sold Some -660 $72.01 $-47 $549
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 8,500 Sold Some -1,500 $35.63 $-53 $302
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,438 Sold Some -500 $112.05 $-56 $833
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,753 Sold Some -525 $114.44 $-60 $200
3019 8 Union Pacific Corp (UNP) Rail Freight 20,550 Sold Some -790 $79.55 $-62 $1,634
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,750 Sold Some -235 $273.66 $-64 $478
3021 55 Celgene Corp (CELG) Biotech 3,355 Sold Some -696 $100.08 $-69 $335
3020 26 United Technologies Corp (UTX) Aircraft And Parts 15,741 Sold Some -750 $100.09 $-75 $1,575
2617 3 Csx Corp (CSX) Rail Freight 22,900 Sold Some -4,025 $25.75 $-103 $589
3061 12 Chevron Corp (CVX) Integrated Oils 9,598 Sold Some -1,150 $95.40 $-109 $915
2996 7 Target Corp (TGT) Mass Merchants 2,685 Sold Some -1,405 $82.27 $-115 $220
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,770 Sold Some -1,160 $111.48 $-129 $308
3042 9 Northrop Grumman Corp (NOC) Defense Primes 9,719 Sold Some -655 $197.89 $-129 $1,923
2920 268 Us Bancorp (USB) Banks 51,765 Sold Some -3,455 $40.59 $-140 $2,101
3069 19 Autozone Inc (AZO) Automotive Retailers 761 Sold Some -177 $796.69 $-141 $606
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 18,630 Sold Some -1,940 $75.01 $-145 $1,397
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,245 $156.97 $-195 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -8,060 $28.16 $-226 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 25,592 Sold Some -3,740 $61.08 $-228 $1,563
33 1 Ingredion Inc (INGR) Agricultural Producers 3,350 Sold Some -2,200 $106.79 $-234 $357
182 2 Unum Group (UNM) Life Insurance 0 Sold All -7,680 $30.92 $-237 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 9,075 Sold Some -3,081 $78.34 $-241 $711
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -5,817 $41.75 $-242 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -1,630 $151.44 $-246 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -8,525 $36.79 $-313 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -6,456 $55.09 $-355 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -7,132 $50.91 $-363 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -1,995 $202.42 $-403 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -8,945 $50.74 $-453 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -3,050 $220.00 $-671 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -11,594 $94.01 $-1,089 $0