Private Asset Management Inc (1026200) Portfolio


Number of Companies: 114
Inflow: $11,444 K
Outflow: $-16,540 K
Net Flow: $-5,095 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)
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 110,588 Added More 40,850 $50.23 $2,051 $5,554
2700 81 Autodesk Inc (ADSK) Application Software 29,665 New Holding 29,665 $54.14 $1,606 $1,606
49 1 Novartis Ag (NVS) Large Pharma 101,447 Added More 13,421 $82.51 $1,107 $8,370
3016 38 Starbucks Corp (SBUX) Restaurants 119,223 Added More 16,003 $57.12 $914 $6,810
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 742,107 Added More 12,446 $53.57 $666 $39,754
127 4 Micron Technology Inc (MU) Semiconductor Devices 485,475 Added More 47,315 $13.76 $651 $6,680
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 506,113 Added More 25,667 $18.72 $480 $9,474
211 11 Pacwest Bancorp (PACW) Banks 92,230 Added More 9,210 $39.78 $366 $3,668
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,249 Added More 371 $715.62 $265 $2,325
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,001 New Holding 2,001 $130.40 $260 $260
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 16,931 Added More 5,050 $49.71 $251 $841
3072 34 Microsoft Corp (MSFT) Infrastructure Software 147,063 Added More 4,898 $51.17 $250 $7,525
3066 59 Amgen Inc (AMGN) Biotech 1,530 New Holding 1,530 $152.15 $232 $232
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 7,770 New Holding 7,770 $27.49 $213 $213
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,239 New Holding 3,239 $65.19 $211 $211
3042 9 Northrop Grumman Corp (NOC) Defense Primes 942 New Holding 942 $222.28 $209 $209
3019 8 Union Pacific Corp (UNP) Rail Freight 26,128 Added More 2,380 $87.25 $207 $2,279
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 291,124 Added More 18,485 $11.14 $205 $3,243
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 310,220 Added More 31,570 $5.06 $159 $1,569
3011 13 Citigroup Inc (C) Diversified Banks 252,058 Added More 3,717 $42.39 $157 $10,684
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 28,870 Added More 2,055 $75.80 $155 $2,188
3079 54 Apple Inc (AAPL) Communications Equipment 108,433 Added More 1,511 $95.60 $144 $10,366
3051 57 Gilead Sciences Inc (GILD) Biotech 102,841 Added More 1,457 $83.42 $121 $8,578
3020 26 United Technologies Corp (UTX) Aircraft And Parts 103,160 Added More 1,005 $102.55 $103 $10,579
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 11,306 Added More 1,801 $55.20 $99 $624
2778 11 Bank Of America Corp (BAC) Diversified Banks 892,751 Added More 6,489 $13.27 $86 $11,846
3064 14 Walt Disney Cothe (DIS) Entertainment Content 84,080 Added More 820 $97.82 $80 $8,224
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,025 Added More 525 $116.32 $61 $584
3044 9 Costco Wholesale Corp (COST) Mass Merchants 60,084 Added More 223 $157.04 $35 $9,435
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,409 Added More 440 $79.08 $34 $427
3060 21 Blackrock Inc (BLK) Investment Management 3,576 Added More 56 $342.53 $19 $1,224
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 132,898 Added More 649 $28.69 $18 $3,812
2837 2 Carnival Corp (CCL) Cruise Lines 7,390 Added More 225 $44.20 $9 $326
3050 14 Wells Fargo And Co (WFC) Diversified Banks 146,455 Added More 93 $47.33 $4 $6,931
2792 26 Edison International (EIX) Integrated Utilities 8,065 Added More 10 $77.67 $0 $626
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,718 Added More 1 $39.31 $0 $499
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,338 No Change 0 $76.00 $0 $253
2913 24 Ashland Inc (ASH) Specialty Chemicals 2,000 No Change 0 $114.77 $0 $229
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,890 No Change 0 $89.85 $0 $259
2886 77 Conocophillips (COP) Exploration And Production 10,323 No Change 0 $43.60 $0 $450
79 3 Firstenergy Corp (FE) Integrated Utilities 6,186 No Change 0 $34.91 $0 $215
2777 25 P G And E Corp (PCG) Integrated Utilities 11,575 No Change 0 $63.92 $0 $739
214 16 Retail Properties Of Ame - A (RPAI) Reit 53,694 No Change 0 $16.90 $0 $907
475 9 Southwest Gas Corp (SWX) Utility Networks 7,800 No Change 0 $78.71 $0 $613
3040 9 Abbvie Inc (ABBV) Large Pharma 13,936 No Change 0 $61.91 $0 $862
2989 128 American Tower Corp (AMT) Reit 2,030 No Change 0 $113.61 $0 $230
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,391 No Change 0 $104.16 $0 $249
665 45 Kimco Realty Corp (KIM) Reit 11,138 No Change 0 $31.38 $0 $349
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,968 No Change 0 $186.65 $0 $367
3000 32 American Express Co (AXP) Consumer Finance 16,500 No Change 0 $60.76 $0 $1,002
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,140 No Change 0 $77.93 $0 $244
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,100 No Change 0 $142.04 $0 $440
625 43 American Assets Trust Inc (AAT) Reit 52,602 No Change 0 $42.44 $0 $2,232
2892 267 Toronto-Dominion Bank (TD) Banks 6,174 No Change 0 $42.93 $0 $265
2954 29 Stryker Corp (SYK) Medical Devices 8,560 No Change 0 $119.83 $0 $1,025
3041 130 Public Storage (PSA) Reit 1,580 No Change 0 $255.59 $0 $403
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,889 No Change 0 $79.17 $0 $466
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,197 No Change 0 $46.61 $0 $335
2760 73 Eqt Corp (EQT) Exploration And Production 6,508 No Change 0 $77.43 $0 $503
175 2 3m Co (MMM) Containers And Packaging 2,038 No Change 0 $175.12 $0 $356
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,121 No Change 0 $78.75 $0 $245
3068 39 Mcdonalds Corp (MCD) Restaurants 4,440 No Change 0 $120.34 $0 $534
2373 6 3d Systems Corp (DDD) Other Hardware 15,000 No Change 0 $13.69 $0 $205
2853 28 American Electric Power (AEP) Integrated Utilities 3,456 No Change 0 $70.09 $0 $242
2958 31 Illumina Inc (ILMN) Life Science Equipment 6,377 Sold Some -5 $140.38 $-0 $895
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,208 Sold Some -8 $137.48 $-1 $303
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 224,496 Sold Some -96 $62.14 $-5 $13,950
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,971 Sold Some -120 $61.49 $-7 $367
3029 24 Coca-Cola Cothe (KO) Beverages 11,397 Sold Some -250 $45.33 $-11 $516
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,227 Sold Some -200 $75.81 $-15 $244
3065 7 Philip Morris International (PM) Tobacco 15,548 Sold Some -150 $101.72 $-15 $1,581
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 23,315 Sold Some -369 $55.84 $-20 $1,301
480 3 Phillips 66 (PSX) Refining And Marketing 3,799 Sold Some -270 $79.34 $-21 $301
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 144,826 Sold Some -1,217 $18.41 $-22 $2,666
3077 22 Procter And Gamble Cothe (PG) Household Products 77,401 Sold Some -320 $84.67 $-27 $6,553
3070 18 Home Depot Inc (HD) Home Products Stores 110,041 Sold Some -239 $127.69 $-30 $14,051
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,483 Sold Some -225 $152.41 $-34 $378
3022 6 Altria Group Inc (MO) Tobacco 5,163 Sold Some -498 $68.96 $-34 $356
2303 12 Fluor Corp (FLR) Infrastructure Construction 82,089 Sold Some -877 $49.28 $-43 $4,045
2156 12 Itron Inc (ITRI) Measurement Instruments 75,805 Sold Some -1,200 $43.10 $-51 $3,267
3061 12 Chevron Corp (CVX) Integrated Oils 204,772 Sold Some -577 $104.83 $-60 $21,466
467 2 Kb Home (KBH) Homebuilders 22,725 Sold Some -4,150 $15.21 $-63 $345
2976 33 Oracle Corp (ORCL) Infrastructure Software 195,575 Sold Some -1,572 $40.93 $-64 $8,004
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 41,420 Sold Some -1,700 $40.13 $-68 $1,662
2957 43 Sempra Energy (SRE) Utility Networks 11,441 Sold Some -689 $114.02 $-78 $1,304
2446 13 Xylem Inc (XYL) Flow Control Equipment 98,658 Sold Some -1,950 $44.65 $-87 $4,405
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -10,005 $8.88 $-88 $0
3062 63 Atandt Inc (T) Telecom Carriers 318,861 Sold Some -2,304 $43.21 $-99 $13,777
2522 17 Diageo Plc (DEO) Beverages 16,226 Sold Some -1,000 $112.88 $-112 $1,831
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 198,957 Sold Some -1,205 $93.74 $-112 $18,650
3059 25 Pepsico Inc (PEP) Beverages 70,193 Sold Some -1,089 $105.94 $-115 $7,436
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 214,208 Sold Some -5,055 $24.00 $-121 $5,140
3030 69 Intel Corp (INTC) Semiconductor Devices 446,226 Sold Some -3,909 $32.80 $-128 $14,636
9 1 Devon Energy Corp (DVN) Exploration And Production 30,825 Sold Some -4,000 $36.25 $-145 $1,117
3076 10 Johnson And Johnson (JNJ) Large Pharma 148,730 Sold Some -1,247 $121.30 $-151 $18,040
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 64,295 Sold Some -2,040 $75.56 $-154 $4,858
2823 28 Discover Financial Services (DFS) Consumer Finance 12,054 Sold Some -3,410 $53.59 $-182 $645
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -1,820 $104.15 $-189 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 153,257 Sold Some -2,744 $73.20 $-200 $11,218
3023 7 Merck And Co Inc (MRK) Large Pharma 256,047 Sold Some -3,643 $57.61 $-209 $14,750
2840 47 Allstate Corp (ALL) P And C Insurance 44,272 Sold Some -3,052 $69.95 $-213 $3,096
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 157,385 Sold Some -4,670 $52.16 $-243 $8,209
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 167,956 Sold Some -3,575 $73.55 $-262 $12,353
3071 42 Intl Business Machines Corp (IBM) It Services 75,447 Sold Some -1,829 $151.78 $-277 $11,451
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 139,692 Sold Some -4,810 $74.17 $-356 $10,360
3049 6 General Electric Co (GE) Electrical Power Equipment 795,169 Sold Some -12,396 $31.48 $-390 $25,031
62 2 Panera Bread Company-Class A (PNRA) Restaurants 6,480 Sold Some -2,485 $211.94 $-526 $1,373
2850 27 Southern Cothe (SO) Integrated Utilities 97,105 Sold Some -9,867 $53.63 $-529 $5,207
2651 112 Realty Income Corp (O) Reit 49,774 Sold Some -8,005 $69.36 $-555 $3,452
3031 8 Pfizer Inc (PFE) Large Pharma 548,990 Sold Some -16,466 $35.21 $-579 $19,329
2855 5 Republic Services Inc (RSG) Waste Management 14,200 Sold Some -27,225 $51.31 $-1,396 $728
2959 33 Duke Energy Corp (DUK) Integrated Utilities 37,257 Sold Some -25,386 $85.79 $-2,177 $3,196
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 14,245 Sold Some -24,375 $90.64 $-2,209 $1,291
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -148,827 $27.17 $-4,043 $0