Campbell Newman Asset Management Inc (874791) Portfolio


Number of Companies: 90
Inflow: $91,204 K
Outflow: $-37,132 K
Net Flow: $54,072 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)
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 250,000 New Holding 250,000 $126.07 $31,517 $31,517
3070 18 Home Depot Inc (HD) Home Products Stores 80,660 Added More 60,196 $127.69 $7,686 $10,299
3079 54 Apple Inc (AAPL) Communications Equipment 56,905 Added More 38,755 $95.60 $3,704 $5,440
3076 10 Johnson And Johnson (JNJ) Large Pharma 42,323 Added More 28,965 $121.30 $3,513 $5,133
3068 39 Mcdonalds Corp (MCD) Restaurants 27,699 New Holding 27,699 $120.34 $3,333 $3,333
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,682 Added More 3,789 $715.62 $2,711 $3,350
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 35,299 New Holding 35,299 $73.55 $2,596 $2,596
3030 69 Intel Corp (INTC) Semiconductor Devices 70,100 New Holding 70,100 $32.80 $2,299 $2,299
3049 6 General Electric Co (GE) Electrical Power Equipment 116,309 Added More 67,711 $31.48 $2,131 $3,661
3064 14 Walt Disney Cothe (DIS) Entertainment Content 44,561 Added More 21,380 $97.82 $2,091 $4,358
3008 5 Eli Lilly And Co (LLY) Large Pharma 26,316 New Holding 26,316 $78.75 $2,072 $2,072
2778 11 Bank Of America Corp (BAC) Diversified Banks 152,000 New Holding 152,000 $13.27 $2,017 $2,017
3062 63 Atandt Inc (T) Telecom Carriers 46,604 Added More 41,031 $43.21 $1,772 $2,013
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 293,143 Added More 27,615 $62.14 $1,715 $18,215
3023 7 Merck And Co Inc (MRK) Large Pharma 28,665 New Holding 28,665 $57.61 $1,651 $1,651
2994 16 Corning Inc (GLW) Electronics Components 78,143 New Holding 78,143 $20.48 $1,600 $1,600
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 224,706 Added More 17,048 $93.74 $1,598 $21,063
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 26,032 New Holding 26,032 $55.84 $1,453 $1,453
2902 23 Metlife Inc (MET) Life Insurance 34,301 New Holding 34,301 $39.83 $1,366 $1,366
3020 26 United Technologies Corp (UTX) Aircraft And Parts 23,653 Added More 12,632 $102.55 $1,295 $2,425
3071 42 Intl Business Machines Corp (IBM) It Services 85,240 Added More 7,854 $151.78 $1,192 $12,937
2927 6 Ford Motor Co (F) Automobiles 88,332 New Holding 88,332 $12.57 $1,110 $1,110
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 21,958 Added More 13,921 $79.08 $1,100 $1,736
2887 35 Hershey Cothe (HSY) Packaged Food 9,543 New Holding 9,543 $113.49 $1,083 $1,083
3040 9 Abbvie Inc (ABBV) Large Pharma 25,548 Added More 15,665 $61.91 $969 $1,581
3059 25 Pepsico Inc (PEP) Beverages 32,522 Added More 8,994 $105.94 $952 $3,445
3029 24 Coca-Cola Cothe (KO) Beverages 35,398 Added More 20,998 $45.33 $951 $1,604
3077 22 Procter And Gamble Cothe (PG) Household Products 18,372 Added More 10,765 $84.67 $911 $1,555
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,352 New Holding 13,352 $64.80 $865 $865
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,705 New Holding 10,705 $73.02 $781 $781
2865 6 Norfolk Southern Corp (NSC) Rail Freight 9,165 New Holding 9,165 $85.13 $780 $780
3065 7 Philip Morris International (PM) Tobacco 6,345 New Holding 6,345 $101.72 $645 $645
3072 34 Microsoft Corp (MSFT) Infrastructure Software 472,059 Added More 11,836 $51.17 $605 $24,155
3031 8 Pfizer Inc (PFE) Large Pharma 465,752 Added More 7,395 $35.21 $260 $16,399
3050 14 Wells Fargo And Co (WFC) Diversified Banks 259,472 Added More 5,387 $47.33 $254 $12,280
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 5,240 New Holding 5,240 $47.45 $248 $248
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 5,499 New Holding 5,499 $39.06 $214 $214
2170 240 Peoples United Financial (PBCT) Banks 10,000 New Holding 10,000 $14.66 $146 $146
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 860 No Change 0 $271.10 $0 $233
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,175 No Change 0 $142.04 $0 $308
2425 16 Invesco Ltd (IVZ) Investment Management 20,994 No Change 0 $25.54 $0 $536
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,936 No Change 0 $104.16 $0 $305
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,883 No Change 0 $39.31 $0 $388
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,333 No Change 0 $137.48 $0 $458
3061 12 Chevron Corp (CVX) Integrated Oils 9,074 No Change 0 $104.83 $0 $951
111 1 Johnson Controls Inc (JCI) Auto Parts 17,100 No Change 0 $44.26 $0 $756
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,605 No Change 0 $59.73 $0 $215
2819 20 T Rowe Price Group Inc (TROW) Investment Management 6,500 No Change 0 $72.97 $0 $474
2840 47 Allstate Corp (ALL) P And C Insurance 7,416 No Change 0 $69.95 $0 $518
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,703 No Change 0 $107.72 $0 $291
2886 77 Conocophillips (COP) Exploration And Production 5,651 No Change 0 $43.60 $0 $246
2985 20 Colgate-Palmolive Co (CL) Household Products 33,654 No Change 0 $73.20 $0 $2,463
3060 21 Blackrock Inc (BLK) Investment Management 26,795 Sold Some -39 $342.53 $-13 $9,178
2514 18 Affiliated Managers Group (AMG) Investment Management 4,320 Sold Some -208 $140.77 $-29 $608
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,394 Sold Some -246 $147.76 $-36 $649
2937 16 Kroger Co (KR) Food And Drug Stores 18,843 Sold Some -1,179 $36.79 $-43 $693
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,741 Sold Some -594 $74.17 $-44 $648
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 12,335 Sold Some -655 $77.23 $-50 $952
3074 26 Facebook Inc-A (FB) Internet Media 8,311 Sold Some -464 $114.28 $-53 $949
2970 31 Fiserv Inc (FISV) Consumer Finance 12,869 Sold Some -568 $108.73 $-61 $1,399
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,028 Sold Some -703 $88.06 $-61 $1,235
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,355 Sold Some -485 $129.87 $-62 $955
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 47,000 Sold Some -1,226 $55.20 $-67 $2,594
2920 268 Us Bancorp (USB) Banks 39,125 Sold Some -1,790 $40.33 $-72 $1,577
3025 1 Fedex Corp (FDX) Courier Services 4,850 Sold Some -505 $151.78 $-76 $736
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 5,367 Sold Some -1,471 $54.44 $-80 $292
3021 55 Celgene Corp (CELG) Biotech 5,583 Sold Some -1,166 $98.63 $-115 $550
3066 59 Amgen Inc (AMGN) Biotech 76,392 Sold Some -756 $152.15 $-115 $11,623
3016 38 Starbucks Corp (SBUX) Restaurants 20,708 Sold Some -2,073 $57.12 $-118 $1,182
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,413 Sold Some -665 $186.65 $-124 $637
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -3,134 $69.82 $-218 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 223,093 Sold Some -7,829 $65.19 $-510 $14,543
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 480,297 Sold Some -22,402 $28.69 $-642 $13,779
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 121,839 Sold Some -12,802 $61.49 $-787 $7,491
3024 13 Time Warner Inc (TWX) Entertainment Content 102,152 Sold Some -11,603 $73.54 $-853 $7,512
175 2 3m Co (MMM) Containers And Packaging 54,233 Sold Some -6,118 $175.12 $-1,071 $9,497
3042 9 Northrop Grumman Corp (NOC) Defense Primes 51,892 Sold Some -5,268 $222.28 $-1,170 $11,534
333 1 Hasbro Inc (HAS) Toys And Games 161,383 Sold Some -16,792 $83.99 $-1,410 $13,554
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 174,989 Sold Some -18,929 $78.01 $-1,476 $13,650
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 146,824 Sold Some -16,641 $95.74 $-1,593 $14,056
3001 7 Raytheon Company (RTN) Defense Primes 114,097 Sold Some -12,035 $135.95 $-1,636 $15,511
3005 17 Lowes Cos Inc (LOW) Home Products Stores 202,790 Sold Some -22,406 $79.17 $-1,773 $16,054
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 139,622 Sold Some -16,036 $119.04 $-1,908 $16,620
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 103,158 Sold Some -11,302 $169.59 $-1,916 $17,494
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 153,438 Sold Some -16,513 $116.32 $-1,920 $17,847
3067 10 Lockheed Martin Corp (LMT) Defense Primes 69,682 Sold Some -7,906 $248.17 $-1,962 $17,292
2803 33 Kellogg Co (K) Packaged Food 216,794 Sold Some -24,675 $81.65 $-2,014 $17,701
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 288,009 Sold Some -32,830 $62.65 $-2,056 $18,043
3063 12 Unitedhealth Group Inc (UNH) Managed Care 135,439 Sold Some -14,997 $141.20 $-2,117 $19,123
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 8,945 Sold Some -98,658 $89.85 $-8,864 $803