Institutional Family Asset Management Llc (1673815) Portfolio


Number of Companies: 91
Inflow: $25,941 K
Outflow: $-2,799 K
Net Flow: $23,142 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 25,636 New Holding 25,636 $130.40 $3,342 $3,342
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 41,549 New Holding 41,549 $75.56 $3,139 $3,139
2920 268 Us Bancorp (USB) Banks 74,463 Added More 29,953 $40.33 $1,208 $3,003
3008 5 Eli Lilly And Co (LLY) Large Pharma 41,343 Added More 11,200 $78.75 $882 $3,255
2996 7 Target Corp (TGT) Mass Merchants 43,326 Added More 11,285 $69.82 $787 $3,025
2887 35 Hershey Cothe (HSY) Packaged Food 33,608 Added More 6,222 $113.49 $706 $3,814
2861 30 Abbott Laboratories (ABT) Life Science Equipment 77,255 Added More 17,017 $39.31 $668 $3,036
3050 14 Wells Fargo And Co (WFC) Diversified Banks 92,837 Added More 13,243 $47.33 $626 $4,393
3030 69 Intel Corp (INTC) Semiconductor Devices 99,778 Added More 18,846 $32.80 $618 $3,272
2817 23 Harris Corp (HRS) Aircraft And Parts 39,038 Added More 6,626 $83.44 $552 $3,257
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 57,922 Added More 8,389 $62.14 $521 $3,599
3072 34 Microsoft Corp (MSFT) Infrastructure Software 63,617 Added More 9,942 $51.17 $508 $3,255
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 43,931 Added More 6,608 $76.00 $502 $3,338
2865 6 Norfolk Southern Corp (NSC) Rail Freight 36,688 Added More 5,621 $85.13 $478 $3,123
3059 25 Pepsico Inc (PEP) Beverages 31,248 Added More 4,453 $105.94 $471 $3,310
2422 15 Eaton Vance Corp (EV) Investment Management 86,282 Added More 13,096 $35.34 $462 $3,049
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 35,032 Added More 4,930 $91.87 $452 $3,218
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 32,017 Added More 4,649 $97.40 $452 $3,118
3009 8 General Dynamics Corp (GD) Defense Primes 17,862 Added More 3,146 $139.24 $438 $2,487
2914 19 Clorox Company (CLX) Household Products 24,027 Added More 3,124 $138.39 $432 $3,325
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 64,682 Added More 4,381 $93.74 $410 $6,063
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 21,459 Added More 2,852 $142.04 $405 $3,048
2702 6 Paychex Inc (PAYX) Payment And Data Processors 58,684 Added More 6,197 $59.50 $368 $3,491
3020 26 United Technologies Corp (UTX) Aircraft And Parts 37,042 Added More 3,584 $102.55 $367 $3,798
2928 37 General Mills Inc (GIS) Packaged Food 49,802 Added More 5,109 $71.32 $364 $3,551
3012 21 Kimberly-Clark Corp (KMB) Household Products 24,286 Added More 2,372 $137.48 $326 $3,338
2847 21 Aflac Inc (AFL) Life Insurance 45,273 Added More 4,311 $72.16 $311 $3,266
2966 39 Jm Smucker Cothe (SJM) Packaged Food 23,917 Added More 2,016 $152.41 $307 $3,645
175 2 3m Co (MMM) Containers And Packaging 19,339 Added More 1,727 $175.12 $302 $3,386
3029 24 Coca-Cola Cothe (KO) Beverages 70,422 Added More 6,665 $45.33 $302 $3,192
3077 22 Procter And Gamble Cothe (PG) Household Products 41,702 Added More 3,345 $84.67 $283 $3,530
3022 6 Altria Group Inc (MO) Tobacco 65,681 Added More 4,015 $68.96 $276 $4,529
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 31,532 Added More 2,710 $101.25 $274 $3,192
2850 27 Southern Cothe (SO) Integrated Utilities 64,080 Added More 5,051 $53.63 $270 $3,436
2803 33 Kellogg Co (K) Packaged Food 41,006 Added More 3,191 $81.65 $260 $3,348
2725 116 Digital Realty Trust Inc (DLR) Reit 2,191 New Holding 2,191 $108.99 $238 $238
2125 20 Masimo Corp (MASI) Medical Devices 4,284 New Holding 4,284 $52.52 $224 $224
3040 9 Abbvie Inc (ABBV) Large Pharma 3,585 New Holding 3,585 $61.91 $221 $221
2650 19 Entergy Corp (ETR) Integrated Utilities 40,137 Added More 2,693 $81.35 $219 $3,265
3074 26 Facebook Inc-A (FB) Internet Media 1,847 New Holding 1,847 $114.28 $211 $211
2909 5 Reynolds American Inc (RAI) Tobacco 50,630 Added More 3,598 $53.93 $194 $2,730
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,474 Added More 1,480 $129.87 $192 $581
3061 12 Chevron Corp (CVX) Integrated Oils 32,360 Added More 1,833 $104.83 $192 $3,392
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 63,828 Added More 3,279 $55.84 $183 $3,564
3067 10 Lockheed Martin Corp (LMT) Defense Primes 10,781 Added More 726 $248.17 $180 $2,675
2881 6 Waste Management Inc (WM) Waste Management 52,948 Added More 2,626 $66.27 $174 $3,508
3068 39 Mcdonalds Corp (MCD) Restaurants 28,096 Added More 1,316 $120.34 $158 $3,381
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 59,621 Added More 2,800 $52.16 $146 $3,109
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 5,612 Added More 1,683 $81.76 $137 $458
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,336 Added More 1,267 $107.72 $136 $574
3023 7 Merck And Co Inc (MRK) Large Pharma 48,978 Added More 2,158 $57.61 $124 $2,821
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 9,318 Added More 1,846 $65.20 $120 $607
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,955 Added More 918 $116.32 $106 $576
3062 63 Atandt Inc (T) Telecom Carriers 80,682 Added More 2,449 $43.21 $105 $3,486
80 1 Accenture Plc-Cl A (ACN) It Services 4,789 Added More 905 $113.29 $102 $542
2932 19 Illinois Tool Works (ITW) Industrial Machinery 29,215 Added More 864 $104.16 $89 $3,043
3076 10 Johnson And Johnson (JNJ) Large Pharma 30,606 Added More 577 $121.30 $69 $3,712
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 97,929 Added More 2,482 $27.49 $68 $2,692
3079 54 Apple Inc (AAPL) Communications Equipment 15,554 Added More 638 $95.60 $60 $1,486
2868 6 Sysco Corp (SYY) Food Products Wholesalers 64,486 Added More 1,156 $50.74 $58 $3,272
3016 38 Starbucks Corp (SBUX) Restaurants 13,944 Added More 905 $57.12 $51 $796
1701 197 Valley National Bancorp (VLY) Banks 31,725 Added More 3,525 $9.12 $32 $289
3066 59 Amgen Inc (AMGN) Biotech 5,349 Added More 190 $152.15 $28 $813
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,748 Added More 104 $97.82 $10 $268
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,510 Added More 100 $95.74 $9 $814
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 6,847 Added More 32 $88.06 $2 $602
3000 32 American Express Co (AXP) Consumer Finance 4,114 Added More 44 $60.76 $2 $249
3065 7 Philip Morris International (PM) Tobacco 8,625 Added More 1 $101.72 $0 $877
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,697 No Change 0 $222.28 $0 $599
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 41,582 No Change 0 $18.94 $0 $787
2767 12 Southwest Airlines Co (LUV) Airlines 9,961 No Change 0 $39.21 $0 $390
480 3 Phillips 66 (PSX) Refining And Marketing 5,241 No Change 0 $79.34 $0 $415
43 1 Netease Inc (NTES) Application Software 2,830 No Change 0 $193.22 $0 $546
2931 30 Capital One Financial Corp (COF) Consumer Finance 6,375 No Change 0 $63.51 $0 $404
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 4,833 No Change 0 $46.17 $0 $223
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,118 No Change 0 $77.93 $0 $554
402 31 Summit Hotel Properties Inc (INN) Reit 27,328 No Change 0 $13.24 $0 $361
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 400 No Change 0 $661.41 $0 $264
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 5,264 No Change 0 $46.76 $0 $246
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,769 No Change 0 $85.79 $0 $323
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 14,863 No Change 0 $51.49 $0 $765
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,676 Sold Some -14 $55.20 $-0 $754
3060 21 Blackrock Inc (BLK) Investment Management 1,594 Sold Some -5 $342.53 $-1 $545
3031 8 Pfizer Inc (PFE) Large Pharma 14,164 Sold Some -144 $35.21 $-5 $498
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,211 Sold Some -133 $65.19 $-8 $730
3049 6 General Electric Co (GE) Electrical Power Equipment 21,417 Sold Some -551 $31.48 $-17 $674
2709 23 Scana Corp (SCG) Integrated Utilities 47,963 Sold Some -309 $75.66 $-23 $3,628
3071 42 Intl Business Machines Corp (IBM) It Services 2,695 Sold Some -215 $151.78 $-32 $409
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -309 $715.62 $-221 $0
3053 58 Biogen Inc (BIIB) Biotech 2,994 Sold Some -1,971 $241.82 $-476 $724
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -46,152 $43.60 $-2,012 $0