Evanson Asset Management Llc (1626379) Portfolio


Number of Companies: 60
Inflow: $5,106 K
Outflow: $-1,714 K
Net Flow: $3,392 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)
3074 26 Facebook Inc-A (FB) Internet Media 343,369 Added More 34,658 $114.28 $3,960 $39,240
3066 59 Amgen Inc (AMGN) Biotech 1,388 New Holding 1,388 $152.15 $211 $211
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,421 New Holding 1,421 $141.20 $200 $200
3062 63 Atandt Inc (T) Telecom Carriers 17,604 Added More 4,380 $43.21 $189 $760
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,131 Added More 3,512 $47.33 $166 $668
3022 6 Altria Group Inc (MO) Tobacco 29,979 Added More 1,909 $68.96 $131 $2,067
3076 10 Johnson And Johnson (JNJ) Large Pharma 34,003 Added More 554 $121.30 $67 $4,124
3016 38 Starbucks Corp (SBUX) Restaurants 4,904 Added More 890 $57.12 $50 $280
3079 54 Apple Inc (AAPL) Communications Equipment 131,015 Added More 244 $95.60 $23 $12,525
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,040 Added More 27 $715.62 $19 $744
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,273 Added More 81 $186.65 $15 $797
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,209 Added More 230 $40.93 $9 $295
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 11,544 Added More 84 $79.08 $6 $912
3010 11 Aetna Inc (AET) Managed Care 1,951 Added More 50 $122.13 $6 $238
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,719 Added More 41 $129.87 $5 $223
3000 32 American Express Co (AXP) Consumer Finance 5,383 Added More 81 $60.76 $4 $327
2985 20 Colgate-Palmolive Co (CL) Household Products 11,866 Added More 60 $73.20 $4 $868
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,515 Added More 40 $104.16 $4 $261
3029 24 Coca-Cola Cothe (KO) Beverages 9,814 Added More 88 $45.33 $3 $444
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,954 Added More 50 $78.75 $3 $390
3019 8 Union Pacific Corp (UNP) Rail Freight 4,677 Added More 45 $87.25 $3 $408
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 9,815 Added More 84 $45.29 $3 $444
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 112,412 Added More 114 $28.69 $3 $3,225
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,169 Added More 76 $39.31 $2 $399
3068 39 Mcdonalds Corp (MCD) Restaurants 4,174 Added More 20 $120.34 $2 $502
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,651 Added More 49 $45.51 $2 $348
2840 47 Allstate Corp (ALL) P And C Insurance 5,165 Added More 16 $69.95 $1 $361
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,969 Added More 18 $62.14 $1 $308
19 1 Weyerhaeuser Co (WY) Reit 37,881 Added More 32 $29.77 $0 $1,127
175 2 3m Co (MMM) Containers And Packaging 2,496 Added More 2 $175.12 $0 $437
322 20 Old National Bancorp (ONB) Banks 16,371 Added More 25 $12.53 $0 $205
1601 40 Medicinova Inc (MNOV) Specialty Pharma 15,000 No Change 0 $7.55 $0 $113
373 3 Cameco Corp (CCJ) Base Metals 12,000 No Change 0 $10.97 $0 $131
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 6,000 No Change 0 $49.81 $0 $298
1712 7 James Hardie Ind Plc (JHX) Non Wood Building Materials 50,000 No Change 0 $15.34 $0 $767
2333 249 Commerce Bancshares Inc (CBSH) Banks 4,711 No Change 0 $47.90 $0 $225
172 12 First Industrial Realty Tr (FR) Reit 13,650 No Change 0 $27.82 $0 $379
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 8,000 No Change 0 $53.92 $0 $431
2696 14 Copart Inc (CPRT) Automotive Retailers 10,064 No Change 0 $49.01 $0 $493
3065 7 Philip Morris International (PM) Tobacco 14,283 Sold Some -76 $101.72 $-7 $1,452
3030 69 Intel Corp (INTC) Semiconductor Devices 17,139 Sold Some -275 $32.80 $-9 $562
3040 9 Abbvie Inc (ABBV) Large Pharma 9,692 Sold Some -171 $61.91 $-10 $600
3031 8 Pfizer Inc (PFE) Large Pharma 13,320 Sold Some -315 $35.21 $-11 $468
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 36,183 Sold Some -140 $93.74 $-13 $3,391
2808 10 Calpine Corp (CPN) Power Generation 11,008 Sold Some -1,000 $14.75 $-14 $162
3072 34 Microsoft Corp (MSFT) Infrastructure Software 25,092 Sold Some -307 $51.17 $-15 $1,283
3023 7 Merck And Co Inc (MRK) Large Pharma 5,289 Sold Some -297 $57.61 $-17 $304
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,363 Sold Some -234 $97.82 $-22 $231
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,267 Sold Some -148 $212.28 $-31 $268
3061 12 Chevron Corp (CVX) Integrated Oils 10,322 Sold Some -418 $104.83 $-43 $1,082
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 7,624 Sold Some -1,083 $55.84 $-60 $425
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 8,790 Sold Some -989 $76.00 $-75 $668
3049 6 General Electric Co (GE) Electrical Power Equipment 37,551 Sold Some -2,663 $31.48 $-83 $1,182
3077 22 Procter And Gamble Cothe (PG) Household Products 6,328 Sold Some -1,139 $84.67 $-96 $535
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 97,568 Sold Some -5,759 $18.72 $-107 $1,826
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,222 $88.06 $-195 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -5,065 $39.21 $-198 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -15,952 $13.27 $-211 $0
3071 42 Intl Business Machines Corp (IBM) It Services 4,075 Sold Some -1,479 $151.78 $-224 $618
1844 15 Unilife Corp (UNIS) Health Care Supplies 0 Sold All -80,061 $3.29 $-263 $0