Hm Payson Co (928052) Portfolio


Number of Companies: 246
Inflow: $65,963 K
Outflow: $-44,499 K
Net Flow: $21,463 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)
80 1 Accenture Plc-Cl A (ACN) It Services 160,443 New Holding 160,443 $113.29 $18,176 $18,176
111 1 Johnson Controls Inc (JCI) Auto Parts 472,553 Added More 169,986 $44.26 $7,523 $20,915
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 827,141 Added More 218,297 $28.69 $6,262 $23,730
3050 14 Wells Fargo And Co (WFC) Diversified Banks 714,723 Added More 72,161 $47.33 $3,415 $33,827
1 1 Nextera Energy Inc (NEE) Integrated Utilities 24,901 New Holding 24,901 $130.40 $3,247 $3,247
2861 30 Abbott Laboratories (ABT) Life Science Equipment 846,141 Added More 69,897 $39.31 $2,747 $33,261
480 3 Phillips 66 (PSX) Refining And Marketing 120,280 Added More 33,779 $79.34 $2,680 $9,543
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 210,961 Added More 27,163 $75.56 $2,052 $15,940
3079 54 Apple Inc (AAPL) Communications Equipment 523,006 Added More 19,493 $95.60 $1,863 $49,999
901 3 Thor Industries Inc (THO) Recreational Vehicles 139,308 Added More 28,334 $64.74 $1,834 $9,018
2617 3 Csx Corp (CSX) Rail Freight 475,575 Added More 65,940 $26.08 $1,719 $12,402
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 349,871 Added More 31,748 $53.57 $1,700 $18,742
3023 7 Merck And Co Inc (MRK) Large Pharma 368,591 Added More 23,437 $57.61 $1,350 $21,234
3036 50 American International Group (AIG) P And C Insurance 332,362 Added More 20,752 $52.89 $1,097 $17,578
2817 23 Harris Corp (HRS) Aircraft And Parts 276,772 Added More 10,795 $83.44 $900 $23,093
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 6,736 New Holding 6,736 $122.64 $826 $826
3018 33 Danaher Corp (DHR) Life Science Equipment 193,017 Added More 7,965 $101.00 $804 $19,494
3000 32 American Express Co (AXP) Consumer Finance 177,246 Added More 11,500 $60.76 $698 $10,769
86 4 Workday Inc-Class A (WDAY) Application Software 9,087 New Holding 9,087 $74.67 $678 $678
2883 24 Linkedin Corp - A (LNKD) Internet Media 3,493 New Holding 3,493 $189.25 $661 $661
3074 26 Facebook Inc-A (FB) Internet Media 5,465 New Holding 5,465 $114.28 $624 $624
3031 8 Pfizer Inc (PFE) Large Pharma 1,393,596 Added More 13,744 $35.21 $483 $49,068
801 5 Discovery Communications-A (DISCA) Entertainment Content 171,010 Added More 17,963 $25.23 $453 $4,314
2580 8 Discovery Communications-C (DISCK) Entertainment Content 25,682 Added More 17,811 $23.85 $424 $612
2823 28 Discover Financial Services (DFS) Consumer Finance 302,411 Added More 7,021 $53.59 $376 $16,206
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 194,300 Added More 4,529 $81.76 $370 $15,885
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,594 New Holding 5,594 $63.68 $356 $356
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,602 New Holding 3,602 $76.00 $273 $273
3030 69 Intel Corp (INTC) Semiconductor Devices 1,276,354 Added More 8,148 $32.80 $267 $41,864
3020 26 United Technologies Corp (UTX) Aircraft And Parts 407,318 Added More 2,405 $102.55 $246 $41,770
3051 57 Gilead Sciences Inc (GILD) Biotech 236,984 Added More 2,777 $83.42 $231 $19,769
65 5 Regency Centers Corp (REG) Reit 2,650 New Holding 2,650 $83.73 $221 $221
96 3 1st Red Ag (SXL) Midstream Oil And Gas 7,690 New Holding 7,690 $28.75 $221 $221
1025 3 Novo-Nordisk As (NVO) Large Pharma 4,095 New Holding 4,095 $53.78 $220 $220
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,391 New Holding 1,391 $157.04 $218 $218
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 173,523 Added More 2,398 $79.08 $189 $13,722
12 2 Alliant Energy Corp (LNT) Integrated Utilities 7,476 Added More 3,392 $39.70 $134 $296
3066 59 Amgen Inc (AMGN) Biotech 6,251 Added More 355 $152.15 $54 $951
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 868 Added More 69 $715.62 $49 $621
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 17,721 Added More 613 $65.19 $39 $1,155
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 34,960 Added More 366 $95.74 $35 $3,347
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 8,725 Added More 233 $116.32 $27 $1,014
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,007 Added More 247 $107.72 $26 $323
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,838 Added More 119 $129.87 $15 $1,017
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 3,761 Added More 261 $56.64 $14 $213
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 19,672 Added More 762 $18.72 $14 $368
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,413 Added More 135 $101.25 $13 $345
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,314 Added More 141 $79.17 $11 $262
2928 37 General Mills Inc (GIS) Packaged Food 27,022 Added More 144 $71.32 $10 $1,927
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 7,369 Added More 259 $36.63 $9 $269
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 45,791 Added More 99 $91.87 $9 $4,206
3004 37 Yum Brands Inc (YUM) Restaurants 3,605 Added More 100 $82.92 $8 $298
3016 38 Starbucks Corp (SBUX) Restaurants 3,906 Added More 133 $57.12 $7 $223
3067 10 Lockheed Martin Corp (LMT) Defense Primes 8,983 Added More 30 $248.17 $7 $2,229
3010 11 Aetna Inc (AET) Managed Care 12,768 Added More 50 $122.13 $6 $1,559
2902 23 Metlife Inc (MET) Life Insurance 5,192 Added More 153 $39.83 $6 $206
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,306 Added More 51 $118.60 $6 $273
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 12,191 Added More 91 $56.69 $5 $691
2068 86 Wp Carey Inc (WPC) Reit 4,912 Added More 70 $69.42 $4 $340
2954 29 Stryker Corp (SYK) Medical Devices 4,774 Added More 30 $119.83 $3 $572
2970 31 Fiserv Inc (FISV) Consumer Finance 8,093 Added More 33 $108.73 $3 $879
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,613 Added More 25 $141.20 $3 $368
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,314 Added More 12 $293.67 $3 $1,560
2863 35 Darden Restaurants Inc (DRI) Restaurants 18,984 Added More 55 $63.34 $3 $1,202
2806 7 Deere And Co (DE) Agricultural Machinery 6,924 Added More 35 $81.04 $2 $561
3011 13 Citigroup Inc (C) Diversified Banks 5,642 Added More 57 $42.39 $2 $239
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,438 Added More 30 $79.32 $2 $272
2446 13 Xylem Inc (XYL) Flow Control Equipment 25,043 No Change 0 $44.65 $0 $1,118
2594 11 Dun And Bradstreet Corp (DNB) Information Services 24,865 No Change 0 $121.84 $0 $3,029
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 19,118 No Change 0 $44.38 $0 $848
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,297 No Change 0 $227.25 $0 $294
2840 47 Allstate Corp (ALL) P And C Insurance 15,333 No Change 0 $69.95 $0 $1,072
1102 120 First Bancorp Incme (FNLC) Banks 79,204 No Change 0 $21.54 $0 $1,706
2735 29 Autoliv Inc (ALV) Auto Parts 2,930 No Change 0 $107.45 $0 $314
2888 15 Equifax Inc (EFX) Information Services 2,216 No Change 0 $128.40 $0 $284
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,326 No Change 0 $45.30 $0 $241
292 7 Oge Energy Corp (OGE) Integrated Utilities 9,496 No Change 0 $32.75 $0 $310
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 10,950 No Change 0 $23.20 $0 $254
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 10,539 No Change 0 $81.41 $0 $857
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 22,246 No Change 0 $67.90 $0 $1,510
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 10,000 No Change 0 $13.26 $0 $132
57 2 Mednax Inc (MD) Health Care Services 24,000 No Change 0 $72.43 $0 $1,738
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 7,994 No Change 0 $68.46 $0 $547
2712 115 Highwoods Properties Inc (HIW) Reit 20,550 No Change 0 $52.80 $0 $1,085
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,554 No Change 0 $103.41 $0 $367
564 3 Toll Brothers Inc (TOL) Homebuilders 9,000 No Change 0 $26.91 $0 $242
2303 12 Fluor Corp (FLR) Infrastructure Construction 6,789 No Change 0 $49.28 $0 $334
182 2 Unum Group (UNM) Life Insurance 13,210 No Change 0 $31.79 $0 $419
629 7 Baidu Inc (BIDU) Internet Media 12,425 No Change 0 $165.15 $0 $2,051
1087 118 Bar Harbor Bankshares (BHB) Banks 33,611 No Change 0 $35.10 $0 $1,179
2755 46 Loews Corp (L) P And C Insurance 5,400 No Change 0 $41.09 $0 $221
1038 4 Atlantic Power Corp (AT) Power Generation 21,200 No Change 0 $2.48 $0 $52
2026 225 Bank Of Hawaii Corp (BOH) Banks 38,460 No Change 0 $68.80 $0 $2,646
672 8 Wipro Ltd (WIT) It Services 110,718 No Change 0 $12.36 $0 $1,368
438 3 Coca-Cola Femsa Sab (KOF) Beverages 11,000 No Change 0 $82.96 $0 $912
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 10,800 No Change 0 $20.72 $0 $223
2286 17 Teleflex Inc (TFX) Health Care Supplies 17,069 No Change 0 $177.31 $0 $3,026
2849 29 Waters Corp (WAT) Life Science Equipment 4,973 No Change 0 $140.65 $0 $699
2779 8 Schwab Charles Corp (SCHW) Wealth Management 35,108 No Change 0 $25.31 $0 $888
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,400 No Change 0 $661.41 $0 $1,587
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,011 No Change 0 $235.16 $0 $237
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,473 No Change 0 $46.61 $0 $301
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,866 No Change 0 $80.44 $0 $230
2404 31 Agl Resources Inc (GAS) Utility Networks 5,356 No Change 0 $65.97 $0 $353
118 5 Bank Of The Ozarks (OZRK) Banks 27,300 No Change 0 $37.52 $0 $1,024
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,375 No Change 0 $63.39 $0 $277
1865 15 American Science And Engineeri (ASEI) Comml And Res Bldg Equip And Sys 8,000 No Change 0 $37.41 $0 $299
2701 17 Whirlpool Corp (WHR) Home Improvement 6,170 Sold Some -6 $166.64 $-1 $1,028
2920 268 Us Bancorp (USB) Banks 6,124 Sold Some -33 $40.33 $-1 $246
2968 23 Hologic Inc (HOLX) Medical Equipment 8,328 Sold Some -100 $34.60 $-3 $288
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 42,732 Sold Some -80 $53.92 $-4 $2,304
2865 6 Norfolk Southern Corp (NSC) Rail Freight 17,294 Sold Some -52 $85.13 $-4 $1,472
2948 269 Pnc Financial Services Group (PNC) Banks 2,887 Sold Some -88 $81.39 $-7 $234
3022 6 Altria Group Inc (MO) Tobacco 84,547 Sold Some -108 $68.96 $-7 $5,830
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 68,232 Sold Some -131 $62.65 $-8 $4,274
2982 9 Cigna Corp (CI) Managed Care 2,908 Sold Some -67 $127.99 $-8 $372
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 34,913 Sold Some -187 $49.71 $-9 $1,735
2931 30 Capital One Financial Corp (COF) Consumer Finance 14,718 Sold Some -149 $63.51 $-9 $934
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,732 Sold Some -68 $152.41 $-10 $263
3024 13 Time Warner Inc (TWX) Entertainment Content 3,050 Sold Some -150 $73.54 $-11 $224
2718 31 Conagra Foods Inc (CAG) Packaged Food 6,078 Sold Some -235 $47.81 $-11 $290
2887 35 Hershey Cothe (HSY) Packaged Food 4,342 Sold Some -108 $113.49 $-12 $492
943 88 Camden National Corp (CAC) Banks 35,050 Sold Some -300 $42.00 $-12 $1,472
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 4,761 Sold Some -300 $44.78 $-13 $213
227 6 Teco Energy Inc (TE) Integrated Utilities 11,120 Sold Some -500 $27.64 $-13 $307
2324 99 Hospitality Properties Trust (HPT) Reit 16,950 Sold Some -500 $28.80 $-14 $488
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 17,904 Sold Some -420 $38.85 $-16 $695
2592 79 Adobe Systems Inc (ADBE) Application Software 3,865 Sold Some -175 $95.79 $-16 $370
2926 16 Moodys Corp (MCO) Information Services 71,258 Sold Some -179 $93.71 $-16 $6,677
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 38,681 Sold Some -176 $101.13 $-17 $3,911
3060 21 Blackrock Inc (BLK) Investment Management 830 Sold Some -57 $342.53 $-19 $284
9 1 Devon Energy Corp (DVN) Exploration And Production 7,665 Sold Some -540 $36.25 $-19 $277
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 23,556 Sold Some -220 $92.86 $-20 $2,187
2499 109 Duke Realty Corp (DRE) Reit 20,550 Sold Some -800 $26.66 $-21 $547
2215 20 Symantec Corp (SYMC) Infrastructure Software 14,886 Sold Some -1,066 $20.54 $-21 $305
92 1 Apu Jsc (APU) 13,884 Sold Some -500 $46.70 $-23 $648
3021 55 Celgene Corp (CELG) Biotech 3,822 Sold Some -261 $98.63 $-25 $376
49 1 Novartis Ag (NVS) Large Pharma 10,810 Sold Some -367 $82.51 $-30 $891
75 2 Keycorp (KEY) Banks 15,979 Sold Some -3,064 $11.05 $-33 $176
19 1 Weyerhaeuser Co (WY) Reit 20,316 Sold Some -1,278 $29.77 $-38 $604
2549 16 Unilever Plc (UL) Household Products 62,098 Sold Some -825 $47.91 $-39 $2,975
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 6,058 Sold Some -275 $147.76 $-40 $895
3012 21 Kimberly-Clark Corp (KMB) Household Products 21,283 Sold Some -327 $137.48 $-44 $2,925
2607 17 Flowserve Corp (FLS) Flow Control Equipment 17,770 Sold Some -1,005 $45.17 $-45 $802
93 2 Xerox Corp (XRX) It Services 82,775 Sold Some -5,000 $9.49 $-47 $785
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,326 Sold Some -375 $130.27 $-48 $433
2776 74 Apache Corp (APA) Exploration And Production 7,659 Sold Some -901 $55.67 $-50 $426
2744 119 Hcp Inc (HCP) Reit 45,973 Sold Some -1,430 $35.38 $-50 $1,626
2694 34 Handr Block Inc (HRB) Professional Services 9,871 Sold Some -2,300 $23.00 $-52 $227
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 17,248 Sold Some -656 $82.23 $-53 $1,418
2996 7 Target Corp (TGT) Mass Merchants 13,812 Sold Some -777 $69.82 $-54 $964
217 14 Marathon Oil Corp (MRO) Exploration And Production 36,790 Sold Some -3,675 $15.01 $-55 $552
176 9 Bbandt Corp (BBT) Banks 61,299 Sold Some -1,581 $35.61 $-56 $2,182
2932 19 Illinois Tool Works (ITW) Industrial Machinery 28,623 Sold Some -574 $104.16 $-59 $2,981
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 4,000 Sold Some -1,000 $60.12 $-60 $240
2791 27 St Jude Medical Inc (STJ) Medical Devices 36,543 Sold Some -779 $78.00 $-60 $2,850
2892 267 Toronto-Dominion Bank (TD) Banks 15,283 Sold Some -1,457 $42.93 $-62 $656
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,692 Sold Some -282 $222.28 $-62 $376
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 13,849 Sold Some -854 $75.80 $-64 $1,049
3064 14 Walt Disney Cothe (DIS) Entertainment Content 44,366 Sold Some -703 $97.82 $-68 $4,339
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 27,744 Sold Some -492 $142.04 $-69 $3,940
2853 28 American Electric Power (AEP) Integrated Utilities 7,104 Sold Some -1,000 $70.09 $-70 $497
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 17,338 Sold Some -2,655 $27.17 $-72 $471
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 82,352 Sold Some -1,126 $64.80 $-72 $5,336
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 82,768 Sold Some -1,372 $55.20 $-75 $4,568
2814 122 Equity Residential (EQR) Reit 5,593 Sold Some -1,106 $68.88 $-76 $385
2341 4 Abb Ltd (ABB) Electrical Power Equipment 33,787 Sold Some -3,885 $19.83 $-77 $669
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 94,562 Sold Some -1,060 $73.55 $-77 $6,955
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 24,326 Sold Some -700 $112.39 $-78 $2,733
2985 20 Colgate-Palmolive Co (CL) Household Products 184,328 Sold Some -1,124 $73.20 $-82 $13,492
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 80,968 Sold Some -1,600 $52.16 $-83 $4,223
2650 19 Entergy Corp (ETR) Integrated Utilities 5,805 Sold Some -1,032 $81.35 $-83 $472
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 45,031 Sold Some -780 $108.05 $-84 $4,865
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 143,111 Sold Some -963 $88.06 $-84 $12,602
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 104,147 Sold Some -2,304 $37.96 $-87 $3,953
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 46,071 Sold Some -768 $119.04 $-91 $5,484
3053 58 Biogen Inc (BIIB) Biotech 1,279 Sold Some -380 $241.82 $-91 $309
2716 6 Agco Corp (AGCO) Agricultural Machinery 20,576 Sold Some -2,050 $47.13 $-96 $969
3009 8 General Dynamics Corp (GD) Defense Primes 239,029 Sold Some -697 $139.24 $-97 $33,282
265 2 Universal Ventures Inc (UN) Household Products 32,185 Sold Some -2,242 $46.94 $-105 $1,510
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 24,336 Sold Some -1,987 $53.25 $-105 $1,295
3019 8 Union Pacific Corp (UNP) Rail Freight 35,494 Sold Some -1,231 $87.25 $-107 $3,096
333 1 Hasbro Inc (HAS) Toys And Games 136,209 Sold Some -1,280 $83.99 $-107 $11,440
2788 12 Cummins Inc (CMI) Commercial Vehicles 206,124 Sold Some -958 $112.44 $-107 $23,176
588 23 Tyler Technologies Inc (TYL) Application Software 80,480 Sold Some -666 $166.71 $-111 $13,416
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 16,675 Sold Some -1,482 $75.81 $-112 $1,264
3001 7 Raytheon Company (RTN) Defense Primes 25,589 Sold Some -869 $135.95 $-118 $3,478
3008 5 Eli Lilly And Co (LLY) Large Pharma 29,576 Sold Some -1,546 $78.75 $-121 $2,329
2959 33 Duke Energy Corp (DUK) Integrated Utilities 21,179 Sold Some -1,438 $85.79 $-123 $1,816
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -10,000 $12.34 $-123 $0
3065 7 Philip Morris International (PM) Tobacco 87,800 Sold Some -1,217 $101.72 $-123 $8,931
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -11,428 $11.07 $-126 $0
2522 17 Diageo Plc (DEO) Beverages 254,489 Sold Some -1,271 $112.88 $-143 $28,726
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 8,959 Sold Some -3,600 $41.47 $-149 $371
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,381 Sold Some -1,446 $104.15 $-150 $664
274 1 Swift Transportation Co (SWFT) Trucking 0 Sold All -10,000 $15.41 $-154 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 128,580 Sold Some -3,725 $43.00 $-160 $5,528
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -16,837 $9.71 $-163 $0
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 0 Sold All -13,000 $13.40 $-174 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 196,421 Sold Some -3,885 $45.51 $-176 $8,939
69 1 Flir Systems Inc (FLIR) Other Hardware 219,448 Sold Some -5,725 $30.95 $-177 $6,791
2956 32 Dominion Resources Incva (D) Integrated Utilities 69,088 Sold Some -2,335 $77.93 $-181 $5,384
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 263,038 Sold Some -3,194 $61.49 $-196 $16,174
174 11 Energen Corp (EGN) Exploration And Production 18,950 Sold Some -4,115 $48.21 $-198 $913
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -2,211 $89.85 $-198 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 68,864 Sold Some -3,991 $50.23 $-200 $3,459
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -1,100 $182.67 $-200 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -5,000 $43.49 $-217 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 9,219 Sold Some -9,100 $23.97 $-218 $220
2741 39 Ppl Corp (PPL) Utility Networks 101,117 Sold Some -5,823 $37.75 $-219 $3,817
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 100,953 Sold Some -4,203 $55.84 $-234 $5,637
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -5,602 $42.38 $-237 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -3,000 $80.93 $-242 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -4,000 $67.10 $-268 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 209,955 Sold Some -4,000 $74.17 $-296 $15,572
2847 21 Aflac Inc (AFL) Life Insurance 416,539 Sold Some -4,285 $72.16 $-309 $30,057
2508 4 Sanofi (SNY) Large Pharma 81,334 Sold Some -7,432 $41.85 $-311 $3,403
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 0 Sold All -10,700 $30.66 $-328 $0
428 8 Aqua America Inc (WTR) Utility Networks 146,900 Sold Some -9,627 $35.66 $-343 $5,238
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 123,331 Sold Some -16,399 $21.63 $-354 $2,667
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 77,277 Sold Some -2,648 $169.59 $-449 $13,105
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -24,469 $22.25 $-544 $0
175 2 3m Co (MMM) Containers And Packaging 131,555 Sold Some -3,194 $175.12 $-559 $23,037
2850 27 Southern Cothe (SO) Integrated Utilities 63,119 Sold Some -10,678 $53.63 $-572 $3,385
3072 34 Microsoft Corp (MSFT) Infrastructure Software 956,005 Sold Some -11,303 $51.17 $-578 $48,918
3070 18 Home Depot Inc (HD) Home Products Stores 73,694 Sold Some -4,584 $127.69 $-585 $9,409
3029 24 Coca-Cola Cothe (KO) Beverages 195,882 Sold Some -13,284 $45.33 $-602 $8,879
3059 25 Pepsico Inc (PEP) Beverages 333,536 Sold Some -5,694 $105.94 $-603 $35,334
3040 9 Abbvie Inc (ABBV) Large Pharma 272,255 Sold Some -10,816 $61.91 $-669 $16,855
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 443,682 Sold Some -9,311 $77.23 $-719 $34,265
2976 33 Oracle Corp (ORCL) Infrastructure Software 615,850 Sold Some -19,070 $40.93 $-780 $25,206
370 4 Baxter International Inc (BAX) Health Care Supplies 62,674 Sold Some -18,315 $45.22 $-828 $2,834
2868 6 Sysco Corp (SYY) Food Products Wholesalers 46,047 Sold Some -16,583 $50.74 $-841 $2,336
3061 12 Chevron Corp (CVX) Integrated Oils 204,267 Sold Some -8,360 $104.83 $-876 $21,413
3071 42 Intl Business Machines Corp (IBM) It Services 258,268 Sold Some -5,907 $151.78 $-896 $39,199
2778 11 Bank Of America Corp (BAC) Diversified Banks 418,611 Sold Some -72,376 $13.27 $-960 $5,554
2886 77 Conocophillips (COP) Exploration And Production 140,523 Sold Some -22,451 $43.60 $-978 $6,126
3062 63 Atandt Inc (T) Telecom Carriers 182,610 Sold Some -25,753 $43.21 $-1,112 $7,890
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 7,195 Sold Some -22,093 $58.43 $-1,290 $420
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 532,885 Sold Some -22,644 $62.14 $-1,407 $33,113
3076 10 Johnson And Johnson (JNJ) Large Pharma 588,721 Sold Some -17,446 $121.30 $-2,116 $71,411
3077 22 Procter And Gamble Cothe (PG) Household Products 515,388 Sold Some -26,780 $84.67 $-2,267 $43,637
3049 6 General Electric Co (GE) Electrical Power Equipment 969,245 Sold Some -76,253 $31.48 $-2,400 $30,511
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 253,778 Sold Some -36,340 $73.02 $-2,653 $18,530
3068 39 Mcdonalds Corp (MCD) Restaurants 362,942 Sold Some -25,934 $120.34 $-3,120 $43,676
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 893,898 Sold Some -56,156 $93.74 $-5,264 $83,793