Shamrock Asset Management Llc (1555909) Portfolio


Number of Companies: 149
Inflow: $3,587 K
Outflow: $-30,797 K
Net Flow: $-27,210 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2572 8 Hawaiian Holdings Inc (HA) Airlines 13,194 New Holding 13,194 $47.18 $622 $622
17 2 Hormel Foods Corp (HRL) Packaged Food 13,938 New Holding 13,938 $43.24 $602 $602
2693 15 Verisign Inc (VRSN) Internet Based Services 6,541 New Holding 6,541 $88.54 $579 $579
2909 5 Reynolds American Inc (RAI) Tobacco 11,509 New Holding 11,509 $50.31 $579 $579
2483 26 Lancaster Colony Corp (LANC) Packaged Food 5,007 New Holding 5,007 $110.57 $553 $553
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 6,424 New Holding 6,424 $84.57 $543 $543
92 1 Apu Jsc (APU) 800 New Holding 800 $43.47 $34 $34
2538 77 Cadence Design Sys Inc (CDNS) Application Software 713 New Holding 713 $23.58 $16 $16
158 4 Campbell Soup Co (CPB) Packaged Food 254 New Holding 254 $63.79 $16 $16
105 1 Centene Corp (CNC) Managed Care 261 New Holding 261 $61.57 $16 $16
560 7 Centurylink Inc (CTL) Telecom Carriers 497 Added More 495 $31.95 $15 $15
2927 6 Ford Motor Co (F) Automobiles 300 New Holding 300 $13.50 $4 $4
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 600 Added More 300 $10.93 $3 $6
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 204 No Change 0 $61.08 $0 $12
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 133 No Change 0 $63.88 $0 $8
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 15 No Change 0 $62.56 $0 $0
3062 63 Atandt Inc (T) Telecom Carriers 1,391 No Change 0 $39.16 $0 $54
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 156 No Change 0 $36.59 $0 $5
2164 5 Ennis Inc (EBF) Printing Services 833 No Change 0 $19.54 $0 $16
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 134 No Change 0 $54.38 $0 $7
936 25 Immunogen Inc (IMGN) Biotech 1,500 No Change 0 $8.52 $0 $12
2803 33 Kellogg Co (K) Packaged Food 230 No Change 0 $76.55 $0 $17
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 427 No Change 0 $38.38 $0 $16
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 0 New Holding 0 $13.42 $0 $0
2853 28 American Electric Power (AEP) Integrated Utilities 62 No Change 0 $66.40 $0 $4
2669 16 Te Connectivity Ltd (TEL) Electrical Components 15 No Change 0 $61.91 $0 $0
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 80 No Change 0 $42.27 $0 $3
2826 41 Consolidated Edison Inc (ED) Utility Networks 467 No Change 0 $76.62 $0 $35
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 87 No Change 0 $22.95 $0 $1
3029 24 Coca-Cola Cothe (KO) Beverages 594 No Change 0 $46.38 $0 $27
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 951 No Change 0 $40.11 $0 $38
2554 36 National Fuel Gas Co (NFG) Utility Networks 240 No Change 0 $50.04 $0 $12
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 200 No Change 0 $61.47 $0 $12
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 79 No Change 0 $111.08 $0 $8
733 24 Sm Energy Co (SM) Exploration And Production 688 No Change 0 $18.74 $0 $12
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 175 No Change 0 $57.98 $0 $10
2192 14 Worthington Industries (WOR) Steel Producers 473 No Change 0 $35.63 $0 $16
2984 25 Netflix Inc (NFLX) Internet Media 100 No Change 0 $102.23 $0 $10
2363 9 Aecom (ACM) Engineering Services 777 No Change 0 $30.79 $0 $23
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 100 No Change 0 $133.69 $0 $13
3031 8 Pfizer Inc (PFE) Large Pharma 487 No Change 0 $29.63 $0 $14
2151 26 Bio Planet Sa (BIP) 5,851 No Change 0 $42.13 $0 $246
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 200 No Change 0 $62.45 $0 $12
2712 115 Highwoods Properties Inc (HIW) Reit 301 No Change 0 $47.81 $0 $14
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 50 No Change 0 $62.00 $0 $3
3065 7 Philip Morris International (PM) Tobacco 671 No Change 0 $98.11 $0 $65
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 0 New Holding 0 $12.18 $0 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 111 No Change 0 $80.68 $0 $8
2874 86 Electronic Arts Inc (EA) Application Software 100 No Change 0 $66.11 $0 $6
3071 42 Intl Business Machines Corp (IBM) It Services 160 No Change 0 $151.44 $0 $24
3030 69 Intel Corp (INTC) Semiconductor Devices 396 No Change 0 $32.34 $0 $12
2743 20 International Paper Co (IP) Containers And Packaging 247 No Change 0 $41.04 $0 $10
705 11 Westport Innovations Inc (WPRT) Auto Parts 0 Sold All -9 $2.61 $-0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 47 Sold Some -25 $5.59 $-0 $0
1503 11 Alphatec Holdings Inc (ATEC) Medical Devices 0 Sold All -1,850 $0.24 $-0 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -3 $190.88 $-0 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -8 $109.94 $-0 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 265 Sold Some -84 $58.72 $-4 $15
2823 28 Discover Financial Services (DFS) Consumer Finance 321 Sold Some -163 $50.91 $-8 $16
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 96 Sold Some -55 $157.25 $-8 $15
157 8 Aspen Technology Inc (AZPN) Application Software 470 Sold Some -255 $36.13 $-9 $16
2519 10 Jabil Circuit Inc (JBL) Emsodm 718 Sold Some -563 $19.27 $-10 $13
2749 30 Gentex Corp (GNTX) Auto Parts 1,024 Sold Some -746 $15.69 $-11 $16
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 6,102 Sold Some -179 $68.80 $-12 $419
3079 54 Apple Inc (AAPL) Communications Equipment 1,824 Sold Some -117 $108.98 $-12 $198
2799 10 Wyndham Worldwide Corp (WYN) Lodging 208 Sold Some -167 $76.43 $-12 $15
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -116 $114.09 $-13 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 416 Sold Some -372 $36.83 $-13 $15
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 684 Sold Some -504 $28.46 $-14 $19
2546 26 Red Hat Inc (RHT) Infrastructure Software 230 Sold Some -197 $74.51 $-14 $17
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 634 Sold Some -576 $25.51 $-14 $16
485 5 Factset Research Systems Inc (FDS) Information Services 102 Sold Some -100 $151.52 $-15 $15
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -100 $157.58 $-15 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 489 Sold Some -304 $55.23 $-16 $27
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 145 Sold Some -144 $116.70 $-16 $16
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 212 Sold Some -217 $78.58 $-17 $16
3051 57 Gilead Sciences Inc (GILD) Biotech 176 Sold Some -186 $91.86 $-17 $16
2759 28 Coach Inc (COH) Specialty Apparel Stores 403 Sold Some -427 $40.09 $-17 $16
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,971 Sold Some -207 $83.58 $-17 $331
3009 8 General Dynamics Corp (GD) Defense Primes 115 Sold Some -132 $131.36 $-17 $15
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 7,801 Sold Some -1,182 $14.69 $-17 $114
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 218 Sold Some -241 $74.23 $-17 $16
2884 11 Cintas Corp (CTAS) Other Commercial Services 181 Sold Some -203 $89.80 $-18 $16
2968 23 Hologic Inc (HOLX) Medical Equipment 435 Sold Some -553 $34.50 $-19 $15
2912 18 Cr Bard Inc (BCR) Health Care Supplies 82 Sold Some -98 $202.66 $-19 $16
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 620 Sold Some -400 $50.86 $-20 $31
2914 19 Clorox Company (CLX) Household Products 124 Sold Some -167 $126.05 $-21 $15
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 3,074 Sold Some -622 $34.79 $-21 $106
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -300 $77.90 $-23 $0
2937 16 Kroger Co (KR) Food And Drug Stores 421 Sold Some -625 $38.25 $-23 $16
3022 6 Altria Group Inc (MO) Tobacco 1,021 Sold Some -450 $62.66 $-28 $63
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -233 $126.94 $-29 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 346 Sold Some -263 $134.50 $-35 $46
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -100 $360.44 $-36 $0
2886 77 Conocophillips (COP) Exploration And Production 8,692 Sold Some -1,048 $40.27 $-42 $350
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -525 $100.09 $-52 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 18,741 Sold Some -1,126 $47.24 $-53 $885
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 115 Sold Some -90 $593.64 $-53 $68
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 33,398 Sold Some -1,861 $30.60 $-56 $1,021
3001 7 Raytheon Company (RTN) Defense Primes 5,332 Sold Some -847 $122.62 $-103 $653
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 7,778 Sold Some -2,205 $60.40 $-133 $469
2667 10 Alaska Air Group Inc (ALK) Airlines 6,745 Sold Some -1,841 $82.01 $-150 $553
3019 8 Union Pacific Corp (UNP) Rail Freight 4,319 Sold Some -1,999 $79.55 $-159 $343
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 7,471 Sold Some -3,919 $55.09 $-215 $411
2957 43 Sempra Energy (SRE) Utility Networks 3,163 Sold Some -2,789 $104.05 $-290 $329
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,711 Sold Some -3,582 $81.94 $-293 $304
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 0 Sold All -12,507 $26.75 $-334 $0
2291 14 Sonoco Products Co (SON) Containers And Packaging 7,644 Sold Some -6,944 $48.57 $-337 $371
2850 27 Southern Cothe (SO) Integrated Utilities 7,805 Sold Some -7,607 $51.73 $-393 $403
2954 29 Stryker Corp (SYK) Medical Devices 3,100 Sold Some -3,780 $107.29 $-405 $332
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -26,805 $15.39 $-412 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 16,841 Sold Some -10,270 $41.83 $-429 $704
3061 12 Chevron Corp (CVX) Integrated Oils 8,227 Sold Some -5,156 $95.40 $-491 $784
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -11,242 $44.00 $-494 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 15,688 Sold Some -11,186 $44.48 $-497 $697
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,167 Sold Some -6,988 $73.75 $-515 $676
2522 17 Diageo Plc (DEO) Beverages 6,479 Sold Some -4,944 $107.87 $-533 $698
49 1 Novartis Ag (NVS) Large Pharma 13,141 Sold Some -7,369 $72.44 $-533 $951
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,728 Sold Some -11,052 $48.36 $-534 $663
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 15,005 Sold Some -11,953 $48.20 $-576 $723
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -19,906 $29.04 $-578 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -9,931 $59.86 $-594 $0
3066 59 Amgen Inc (AMGN) Biotech 4,248 Sold Some -4,080 $149.92 $-611 $636
3077 22 Procter And Gamble Cothe (PG) Household Products 8,714 Sold Some -7,513 $82.30 $-618 $717
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 11,092 Sold Some -10,547 $59.18 $-624 $656
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 12,139 Sold Some -10,669 $59.22 $-631 $718
2429 9 Sanmina Corp (SANM) Emsodm 0 Sold All -28,084 $23.37 $-656 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,291 Sold Some -6,343 $103.73 $-657 $652
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,628 Sold Some -6,420 $105.47 $-677 $699
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -26,400 $26.20 $-691 $0
265 2 Universal Ventures Inc (UN) Household Products 15,367 Sold Some -15,509 $44.68 $-692 $686
3059 25 Pepsico Inc (PEP) Beverages 7,002 Sold Some -6,805 $102.48 $-697 $717
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 8,095 Sold Some -13,116 $54.08 $-709 $437
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,890 Sold Some -6,500 $112.05 $-728 $659
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -8,286 $90.18 $-747 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 12,742 Sold Some -13,844 $54.00 $-747 $688
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 4,150 Sold Some -8,907 $85.58 $-762 $355
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,479 Sold Some -7,101 $108.19 $-768 $809
2793 40 Itc Holdings Corp (ITC) Utility Networks 352 Sold Some -18,190 $43.57 $-792 $15
1025 3 Novo-Nordisk As (NVO) Large Pharma 11,754 Sold Some -14,899 $54.18 $-807 $636
2920 268 Us Bancorp (USB) Banks 9,301 Sold Some -20,400 $40.59 $-828 $377
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 0 Sold All -27,866 $29.86 $-832 $0
3070 18 Home Depot Inc (HD) Home Products Stores 5,507 Sold Some -6,297 $133.42 $-840 $734
2948 269 Pnc Financial Services Group (PNC) Banks 4,332 Sold Some -10,271 $84.57 $-868 $366
3049 6 General Electric Co (GE) Electrical Power Equipment 26,909 Sold Some -28,966 $31.79 $-920 $855
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 600 Sold Some -18,371 $51.13 $-939 $30
80 1 Accenture Plc-Cl A (ACN) It Services 6,180 Sold Some -8,464 $115.40 $-976 $713
3016 38 Starbucks Corp (SBUX) Restaurants 11,176 Sold Some -17,013 $59.70 $-1,015 $667
3068 39 Mcdonalds Corp (MCD) Restaurants 5,785 Sold Some -8,265 $125.68 $-1,038 $727