St Germain D J Co Inc (831571) Portfolio


Number of Companies: 95
Inflow: $20,825 K
Outflow: $-5,032 K
Net Flow: $15,793 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
3074 26 Facebook Inc-A (FB) Internet Media 78,272 Added More 71,448 $114.09 $8,152 $8,930
2788 12 Cummins Inc (CMI) Commercial Vehicles 154,377 Added More 43,503 $109.94 $4,782 $16,972
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 15,415 Added More 12,670 $85.58 $1,084 $1,319
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 9,435 New Holding 9,435 $98.48 $929 $929
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 280,214 Added More 12,614 $51.13 $645 $14,330
3079 54 Apple Inc (AAPL) Communications Equipment 308,850 Added More 4,300 $108.98 $468 $33,661
3021 55 Celgene Corp (CELG) Biotech 6,846 Added More 2,947 $100.08 $294 $685
2985 20 Colgate-Palmolive Co (CL) Household Products 3,380 New Holding 3,380 $70.65 $238 $238
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 25,900 Added More 4,312 $54.08 $233 $1,400
3050 14 Wells Fargo And Co (WFC) Diversified Banks 108,878 Added More 4,553 $48.36 $220 $5,265
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,407 New Holding 3,407 $61.08 $208 $208
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 4,850 Added More 1,269 $163.13 $207 $791
3066 59 Amgen Inc (AMGN) Biotech 75,224 Added More 1,376 $149.92 $206 $11,278
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,937 New Holding 1,937 $103.73 $200 $200
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 10,430 Added More 2,615 $76.48 $199 $797
3051 57 Gilead Sciences Inc (GILD) Biotech 7,421 Added More 1,996 $91.86 $183 $681
3019 8 Union Pacific Corp (UNP) Rail Freight 25,742 Added More 2,143 $79.55 $170 $2,047
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 8,907 Added More 2,012 $78.34 $157 $697
3018 33 Danaher Corp (DHR) Life Science Equipment 7,506 Added More 1,594 $94.86 $151 $712
3004 37 Yum Brands Inc (YUM) Restaurants 6,644 Added More 1,683 $81.84 $137 $543
3077 22 Procter And Gamble Cothe (PG) Household Products 259,610 Added More 1,621 $82.30 $133 $21,368
2896 7 Stericycle Inc (SRCL) Waste Management 3,971 Added More 1,051 $126.19 $132 $501
3060 21 Blackrock Inc (BLK) Investment Management 1,617 Added More 339 $340.57 $115 $550
3031 8 Pfizer Inc (PFE) Large Pharma 113,970 Added More 3,778 $29.63 $111 $3,378
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,260 Added More 1,466 $72.01 $105 $522
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,530 Added More 1,690 $61.47 $103 $585
2928 37 General Mills Inc (GIS) Packaged Food 8,105 Added More 1,601 $63.34 $101 $513
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 12,583 Added More 1,718 $58.52 $100 $736
1025 3 Novo-Nordisk As (NVO) Large Pharma 8,162 Added More 1,793 $54.18 $97 $442
2675 9 Bank Of Montreal (BMO) Diversified Banks 236,727 Added More 1,513 $60.68 $91 $14,366
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,521 Added More 837 $99.30 $83 $647
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 445,173 Added More 2,840 $28.46 $80 $12,674
2886 77 Conocophillips (COP) Exploration And Production 164,121 Added More 1,901 $40.27 $76 $6,609
2697 8 Kohls Corp (KSS) Department Stores 42,355 Added More 1,595 $46.61 $74 $1,974
49 1 Novartis Ag (NVS) Large Pharma 4,499 Added More 1,001 $72.44 $72 $325
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 69,276 Added More 450 $156.97 $70 $10,874
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,505 Added More 756 $75.12 $56 $413
2994 16 Corning Inc (GLW) Electronics Components 191,958 Added More 2,715 $20.88 $56 $4,010
3076 10 Johnson And Johnson (JNJ) Large Pharma 169,846 Added More 465 $108.19 $50 $18,377
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 443,870 Added More 1,252 $32.38 $40 $14,372
2744 119 Hcp Inc (HCP) Reit 416,774 Added More 985 $32.58 $32 $13,578
3029 24 Coca-Cola Cothe (KO) Beverages 8,181 Added More 650 $46.38 $30 $379
2853 28 American Electric Power (AEP) Integrated Utilities 5,672 Added More 407 $66.40 $27 $376
3062 63 Atandt Inc (T) Telecom Carriers 114,087 Added More 640 $39.16 $25 $4,468
1825 208 Northwest Bancshares Inc (NWBI) Banks 233,116 Added More 1,205 $13.51 $16 $3,149
3068 39 Mcdonalds Corp (MCD) Restaurants 3,597 Added More 125 $125.68 $15 $452
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 4,875 Added More 152 $99.48 $15 $484
3071 42 Intl Business Machines Corp (IBM) It Services 3,373 Added More 80 $151.44 $12 $510
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,741 Added More 105 $100.09 $10 $674
3023 7 Merck And Co Inc (MRK) Large Pharma 5,430 Added More 190 $52.91 $10 $287
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 42,825 Added More 50 $63.32 $3 $2,711
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,793 No Change 0 $126.94 $0 $354
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,602 No Change 0 $40.11 $0 $224
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,745 No Change 0 $83.25 $0 $311
3070 18 Home Depot Inc (HD) Home Products Stores 1,700 No Change 0 $133.42 $0 $226
2160 239 Tfs Financial Corp (TFSL) Banks 10,000 No Change 0 $17.37 $0 $173
2817 23 Harris Corp (HRS) Aircraft And Parts 14,192 No Change 0 $77.86 $0 $1,104
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,686 No Change 0 $221.50 $0 $373
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 5,750 No Change 0 $68.80 $0 $395
3061 12 Chevron Corp (CVX) Integrated Oils 4,608 Sold Some -10 $95.40 $-0 $439
2778 11 Bank Of America Corp (BAC) Diversified Banks 13,063 Sold Some -80 $13.52 $-1 $176
3065 7 Philip Morris International (PM) Tobacco 2,493 Sold Some -30 $98.11 $-2 $244
2996 7 Target Corp (TGT) Mass Merchants 14,929 Sold Some -110 $82.27 $-9 $1,228
175 2 3m Co (MMM) Containers And Packaging 3,524 Sold Some -65 $166.63 $-10 $587
2881 6 Waste Management Inc (WM) Waste Management 37,015 Sold Some -200 $59.00 $-11 $2,183
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 11,240 Sold Some -430 $31.54 $-13 $354
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 91,743 Sold Some -1,440 $17.02 $-24 $1,561
2847 21 Aflac Inc (AFL) Life Insurance 33,457 Sold Some -425 $63.13 $-26 $2,112
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 330,628 Sold Some -513 $59.22 $-30 $19,579
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 27,871 Sold Some -510 $68.43 $-34 $1,907
3022 6 Altria Group Inc (MO) Tobacco 6,989 Sold Some -611 $62.66 $-38 $437
3030 69 Intel Corp (INTC) Semiconductor Devices 87,636 Sold Some -1,202 $32.34 $-38 $2,835
2962 270 M And T Bank Corp (MTB) Banks 8,396 Sold Some -355 $111.00 $-39 $931
2303 12 Fluor Corp (FLR) Infrastructure Construction 268,555 Sold Some -735 $53.70 $-39 $14,421
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 8,133 Sold Some -1,545 $26.88 $-41 $218
2850 27 Southern Cothe (SO) Integrated Utilities 9,091 Sold Some -866 $51.73 $-44 $470
2170 240 Peoples United Financial (PBCT) Banks 193,816 Sold Some -2,835 $15.93 $-45 $3,087
3072 34 Microsoft Corp (MSFT) Infrastructure Software 51,750 Sold Some -1,003 $55.23 $-55 $2,858
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 92,964 Sold Some -382 $151.82 $-57 $14,113
9 1 Devon Energy Corp (DVN) Exploration And Production 135,280 Sold Some -2,884 $27.44 $-79 $3,712
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 191,000 Sold Some -974 $83.58 $-81 $15,965
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 174,240 Sold Some -3,355 $31.11 $-104 $5,420
3049 6 General Electric Co (GE) Electrical Power Equipment 780,639 Sold Some -4,368 $31.79 $-138 $24,816
2976 33 Oracle Corp (ORCL) Infrastructure Software 294,028 Sold Some -3,461 $40.91 $-141 $12,028
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 48,689 Sold Some -1,929 $73.75 $-142 $3,590
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 136,079 Sold Some -2,695 $53.50 $-144 $7,281
3000 32 American Express Co (AXP) Consumer Finance 135,628 Sold Some -2,565 $61.40 $-157 $8,327
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 542,689 Sold Some -11,315 $14.02 $-158 $7,608
3059 25 Pepsico Inc (PEP) Beverages 138,885 Sold Some -1,911 $102.48 $-195 $14,232
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 69,014 Sold Some -4,515 $48.81 $-220 $3,368
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -4,992 $46.73 $-233 $0
2927 6 Ford Motor Co (F) Automobiles 1,133,296 Sold Some -19,960 $13.50 $-269 $15,299
2759 28 Coach Inc (COH) Specialty Apparel Stores 404,347 Sold Some -7,370 $40.09 $-295 $16,210
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -4,739 $119.15 $-564 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 55,783 Sold Some -35,556 $43.24 $-1,537 $2,412