Mcqueen Ball Associates Inc (1663138) Portfolio


Number of Companies: 74
Inflow: $5,400 K
Outflow: $-4,398 K
Net Flow: $1,001 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)
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 17,300 New Holding 17,300 $119.04 $2,059 $2,059
3064 14 Walt Disney Cothe (DIS) Entertainment Content 21,979 Added More 17,660 $97.82 $1,727 $2,149
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 6,323 New Holding 6,323 $48.57 $307 $307
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 6,617 New Holding 6,617 $39.12 $258 $258
1070 14 Kemper Corp (KMPR) P And C Insurance 8,250 New Holding 8,250 $30.98 $255 $255
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 7,000 Added More 400 $271.10 $108 $1,897
260 1 Pool Corp (POOL) Other Wholesalers 15,124 Added More 1,147 $94.03 $107 $1,422
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 8,856 Added More 1,127 $87.27 $98 $772
3005 17 Lowes Cos Inc (LOW) Home Products Stores 34,150 Added More 633 $79.17 $50 $2,703
2950 8 General Motors Co (GM) Automobiles 41,135 Added More 1,543 $28.30 $43 $1,164
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 18,979 Added More 556 $75.81 $42 $1,438
364 4 Argo Group International (AGII) P And C Insurance 7,956 Added More 723 $51.90 $37 $412
3000 32 American Express Co (AXP) Consumer Finance 21,533 Added More 590 $60.76 $35 $1,308
3066 59 Amgen Inc (AMGN) Biotech 10,837 Added More 195 $152.15 $29 $1,648
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 65,564 Added More 1,010 $28.69 $28 $1,881
2865 6 Norfolk Southern Corp (NSC) Rail Freight 18,108 Added More 285 $85.13 $24 $1,541
3029 24 Coca-Cola Cothe (KO) Beverages 40,109 Added More 468 $45.33 $21 $1,818
3030 69 Intel Corp (INTC) Semiconductor Devices 73,391 Added More 615 $32.80 $20 $2,407
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 37,971 Added More 370 $46.53 $17 $1,766
2861 30 Abbott Laboratories (ABT) Life Science Equipment 46,740 Added More 390 $39.31 $15 $1,837
3071 42 Intl Business Machines Corp (IBM) It Services 1,456 Added More 100 $151.78 $15 $220
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 38,143 Added More 244 $62.14 $15 $2,370
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 61,900 Added More 739 $18.72 $13 $1,158
3031 8 Pfizer Inc (PFE) Large Pharma 58,397 Added More 360 $35.21 $12 $2,056
2870 14 Monsanto Co (MON) Agricultural Chemicals 10,899 Added More 121 $103.41 $12 $1,127
3020 26 United Technologies Corp (UTX) Aircraft And Parts 16,875 Added More 120 $102.55 $12 $1,730
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 15,625 Added More 70 $169.59 $11 $2,649
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 46,150 Added More 190 $36.63 $6 $1,690
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 6,679 Added More 30 $227.25 $6 $1,517
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,212 Added More 24 $72.97 $1 $234
3049 6 General Electric Co (GE) Electrical Power Equipment 91,443 Added More 50 $31.48 $1 $2,878
3077 22 Procter And Gamble Cothe (PG) Household Products 23,097 Added More 1 $84.67 $0 $1,955
2741 39 Ppl Corp (PPL) Utility Networks 7,331 Added More 2 $37.75 $0 $276
682 6 Wr Berkley Corp (WRB) P And C Insurance 9,595 No Change 0 $59.92 $0 $574
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,700 No Change 0 $64.80 $0 $434
1599 13 General Moly Inc (GMO) Base Metals 56,160 No Change 0 $0.34 $0 $19
2727 10 Everest Re Group Ltd (RE) Reinsurance 3,015 No Change 0 $182.67 $0 $550
2778 11 Bank Of America Corp (BAC) Diversified Banks 28,223 No Change 0 $13.27 $0 $374
3022 6 Altria Group Inc (MO) Tobacco 3,770 No Change 0 $68.96 $0 $259
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,429 No Change 0 $51.17 $0 $431
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,138 No Change 0 $27.17 $0 $275
622 5 Wr Grace And Co (GRA) Specialty Chemicals 10,000 No Change 0 $73.21 $0 $732
3036 50 American International Group (AIG) P And C Insurance 11,380 No Change 0 $52.89 $0 $601
914 82 Provident Financial Services (PFS) Banks 11,592 No Change 0 $19.64 $0 $227
1038 4 Atlantic Power Corp (AT) Power Generation 15,105 No Change 0 $2.48 $0 $37
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 157,236 No Change 0 $11.14 $0 $1,751
2840 47 Allstate Corp (ALL) P And C Insurance 15,363 No Change 0 $69.95 $0 $1,074
2151 26 Bio Planet Sa (BIP) 38,250 No Change 0 $45.26 $0 $1,731
2373 6 3d Systems Corp (DDD) Other Hardware 12,555 No Change 0 $13.69 $0 $171
3074 26 Facebook Inc-A (FB) Internet Media 3,020 No Change 0 $114.28 $0 $345
3065 7 Philip Morris International (PM) Tobacco 3,026 No Change 0 $101.72 $0 $307
2850 27 Southern Cothe (SO) Integrated Utilities 3,970 No Change 0 $53.63 $0 $212
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 136,330 No Change 0 $3.38 $0 $460
2559 8 Validus Holdings Ltd (VR) Reinsurance 5,450 No Change 0 $48.59 $0 $264
2098 23 Luminex Corp (LMNX) Life Science Equipment 29,000 No Change 0 $20.23 $0 $586
2173 45 Mannkind Corp (MNKD) Biotech 22,317 No Change 0 $1.16 $0 $25
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 32,611 Sold Some -10 $55.84 $-0 $1,820
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 19,786 Sold Some -15 $79.08 $-1 $1,564
175 2 3m Co (MMM) Containers And Packaging 14,046 Sold Some -15 $175.12 $-2 $2,459
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 10,835 Sold Some -75 $65.20 $-4 $706
3059 25 Pepsico Inc (PEP) Beverages 20,700 Sold Some -48 $105.94 $-5 $2,192
3025 1 Fedex Corp (FDX) Courier Services 3,314 Sold Some -100 $151.78 $-15 $502
3061 12 Chevron Corp (CVX) Integrated Oils 5,824 Sold Some -200 $104.83 $-20 $610
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 3,909 Sold Some -28 $842.00 $-23 $3,291
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 24,141 Sold Some -265 $91.87 $-24 $2,217
715 23 Bill Barrett Corp (BBG) Exploration And Production 59,370 Sold Some -4,500 $6.39 $-28 $379
3076 10 Johnson And Johnson (JNJ) Large Pharma 27,704 Sold Some -274 $121.30 $-33 $3,360
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 11,856 Sold Some -250 $142.04 $-35 $1,684
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,007 Sold Some -660 $73.55 $-48 $221
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 22,557 Sold Some -561 $93.74 $-52 $2,114
3062 63 Atandt Inc (T) Telecom Carriers 75,794 Sold Some -1,418 $43.21 $-61 $3,275
3079 54 Apple Inc (AAPL) Communications Equipment 38,990 Sold Some -675 $95.60 $-64 $3,727
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 226,993 Sold Some -42,522 $42.14 $-1,791 $9,565
2914 19 Clorox Company (CLX) Household Products 0 Sold All -15,778 $138.39 $-2,183 $0