Ssi Investment Management Inc (938487) Portfolio


Number of Companies: 81
Inflow: $1,950 K
Outflow: $-1,184 K
Net Flow: $766 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)
2886 77 Conocophillips (COP) Exploration And Production 5,835 New Holding 5,835 $43.60 $254 $254
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,980 New Holding 3,980 $53.57 $213 $213
3067 10 Lockheed Martin Corp (LMT) Defense Primes 829 New Holding 829 $248.17 $205 $205
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,108 New Holding 3,108 $64.80 $201 $201
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,395 New Holding 2,395 $84.06 $201 $201
2874 86 Electronic Arts Inc (EA) Application Software 2,657 New Holding 2,657 $75.76 $201 $201
3074 26 Facebook Inc-A (FB) Internet Media 7,076 Added More 1,379 $114.28 $157 $808
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,563 Added More 524 $62.14 $32 $1,277
3031 8 Pfizer Inc (PFE) Large Pharma 25,000 Added More 559 $35.21 $19 $880
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,214 Added More 157 $121.30 $19 $996
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,224 Added More 362 $51.17 $18 $1,034
3062 63 Atandt Inc (T) Telecom Carriers 16,935 Added More 400 $43.21 $17 $731
3061 12 Chevron Corp (CVX) Integrated Oils 4,519 Added More 146 $104.83 $15 $473
3029 24 Coca-Cola Cothe (KO) Beverages 13,435 Added More 334 $45.33 $15 $609
3011 13 Citigroup Inc (C) Diversified Banks 20,545 Added More 356 $42.39 $15 $870
3049 6 General Electric Co (GE) Electrical Power Equipment 26,718 Added More 475 $31.48 $14 $841
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,710 Added More 155 $93.74 $14 $816
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,685 Added More 303 $47.33 $14 $647
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 944 Added More 19 $715.62 $13 $675
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,898 Added More 310 $40.93 $12 $486
3077 22 Procter And Gamble Cothe (PG) Household Products 8,701 Added More 138 $84.67 $11 $736
3070 18 Home Depot Inc (HD) Home Products Stores 4,682 Added More 85 $127.69 $10 $597
3059 25 Pepsico Inc (PEP) Beverages 4,561 Added More 101 $105.94 $10 $483
2778 11 Bank Of America Corp (BAC) Diversified Banks 46,072 Added More 802 $13.27 $10 $611
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 11,782 Added More 181 $55.84 $10 $657
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 14,735 Added More 318 $28.69 $9 $422
3030 69 Intel Corp (INTC) Semiconductor Devices 12,344 Added More 272 $32.80 $8 $404
3022 6 Altria Group Inc (MO) Tobacco 7,598 Added More 129 $68.96 $8 $523
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,362 Added More 59 $141.20 $8 $615
3066 59 Amgen Inc (AMGN) Biotech 2,637 Added More 53 $152.15 $8 $401
3001 7 Raytheon Company (RTN) Defense Primes 2,594 Added More 58 $135.95 $7 $352
3025 1 Fedex Corp (FDX) Courier Services 2,350 Added More 48 $151.78 $7 $356
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,003 Added More 39 $186.65 $7 $373
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,019 Added More 92 $79.08 $7 $317
3023 7 Merck And Co Inc (MRK) Large Pharma 7,102 Added More 125 $57.61 $7 $409
3021 55 Celgene Corp (CELG) Biotech 4,670 Added More 72 $98.63 $7 $460
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,453 Added More 93 $73.02 $6 $252
3051 57 Gilead Sciences Inc (GILD) Biotech 3,953 Added More 79 $83.42 $6 $329
2645 263 Suntrust Banks Inc (STI) Banks 8,358 Added More 138 $41.08 $5 $343
2921 14 Delta Air Lines Inc (DAL) Airlines 6,941 Added More 148 $36.43 $5 $252
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,071 Added More 56 $95.74 $5 $294
3019 8 Union Pacific Corp (UNP) Rail Freight 3,659 Added More 61 $87.25 $5 $319
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,310 Added More 50 $102.55 $5 $236
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,148 Added More 52 $97.82 $5 $307
2902 23 Metlife Inc (MET) Life Insurance 7,406 Added More 125 $39.83 $4 $294
2950 8 General Motors Co (GM) Automobiles 9,189 Added More 162 $28.30 $4 $260
3065 7 Philip Morris International (PM) Tobacco 2,816 Added More 43 $101.72 $4 $286
3040 9 Abbvie Inc (ABBV) Large Pharma 4,154 Added More 69 $61.91 $4 $257
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,988 Added More 77 $55.20 $4 $220
3068 39 Mcdonalds Corp (MCD) Restaurants 2,298 Added More 35 $120.34 $4 $276
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,491 Added More 45 $88.06 $3 $307
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,874 Added More 63 $62.65 $3 $242
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,888 Added More 59 $65.19 $3 $318
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,309 Added More 33 $116.32 $3 $268
3024 13 Time Warner Inc (TWX) Entertainment Content 2,876 Added More 52 $73.54 $3 $211
2937 16 Kroger Co (KR) Food And Drug Stores 6,846 Added More 103 $36.79 $3 $251
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,696 Added More 49 $77.23 $3 $285
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,504 Added More 83 $45.51 $3 $250
3009 8 General Dynamics Corp (GD) Defense Primes 2,178 Added More 27 $139.24 $3 $303
175 2 3m Co (MMM) Containers And Packaging 1,640 Added More 21 $175.12 $3 $287
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,308 Added More 45 $79.17 $3 $420
2928 37 General Mills Inc (GIS) Packaged Food 3,635 Added More 49 $71.32 $3 $259
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,150 Added More 47 $74.17 $3 $307
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,879 Added More 23 $147.76 $3 $277
2840 47 Allstate Corp (ALL) P And C Insurance 3,153 Added More 46 $69.95 $3 $220
75 2 Keycorp (KEY) Banks 23,300 Added More 291 $11.05 $3 $257
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,973 Added More 79 $39.31 $3 $274
2425 16 Invesco Ltd (IVZ) Investment Management 8,214 Added More 121 $25.54 $3 $209
3010 11 Aetna Inc (AET) Managed Care 2,152 Added More 25 $122.13 $3 $262
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,003 Added More 55 $54.44 $2 $217
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,615 Added More 23 $129.87 $2 $209
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,677 Added More 19 $157.04 $2 $263
93 2 Xerox Corp (XRX) It Services 14,721 Added More 254 $9.49 $2 $139
2755 46 Loews Corp (L) P And C Insurance 16,540 No Change 0 $41.09 $0 $679
3012 21 Kimberly-Clark Corp (KMB) Household Products 8,685 No Change 0 $137.48 $0 $1,194
3079 54 Apple Inc (AAPL) Communications Equipment 16,943 Sold Some -270 $95.60 $-25 $1,619
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -2,480 $67.15 $-166 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -783 $241.82 $-189 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -3,529 $63.51 $-224 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -3,316 $79.41 $-263 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -7,432 $42.38 $-314 $0