Yacktman Asset Management Lp (905567) Portfolio


Number of Companies: 38
Inflow: $3,860 K
Outflow: $-1,013,074 K
Net Flow: $-1,009,214 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)
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,980,155 Added More 35,115 $38.85 $1,364 $232,329
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 1,690,800 Added More 15,000 $53.92 $808 $91,167
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 281,300 Added More 3,000 $148.58 $445 $41,795
2994 16 Corning Inc (GLW) Electronics Components 3,373,580 Added More 20,796 $20.48 $425 $69,090
2985 20 Colgate-Palmolive Co (CL) Household Products 1,351,400 Added More 4,800 $73.20 $351 $98,922
1980 6 Americas Car-Mart Inc (CRMT) Automotive Retailers 580,959 Added More 8,623 $28.24 $243 $16,406
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,127,795 Added More 2,863 $47.33 $135 $100,708
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 2,252,300 Added More 9,900 $8.62 $85 $19,414
1583 6 Mocon Inc (MOCO) Measurement Instruments 34,000 No Change 0 $14.16 $0 $481
3022 6 Altria Group Inc (MO) Tobacco 25,900 No Change 0 $68.96 $0 $1,786
1118 123 Bancorp Incthe (TBBK) Banks 109,000 No Change 0 $6.02 $0 $656
2393 14 Apollo Education Group Inc (APOL) Educational Services 2,120,584 Sold Some -320 $9.12 $-2 $19,339
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,782,900 Sold Some -1,400 $13.27 $-18 $36,929
3065 7 Philip Morris International (PM) Tobacco 28,501 Sold Some -283 $101.72 $-28 $2,899
3030 69 Intel Corp (INTC) Semiconductor Devices 2,028,100 Sold Some -1,200 $32.80 $-39 $66,521
2920 268 Us Bancorp (USB) Banks 7,018,632 Sold Some -5,196 $40.33 $-209 $283,061
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 27,000 Sold Some -13,000 $18.94 $-246 $511
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 1,800 Sold Some -2,200 $135.27 $-297 $243
265 2 Universal Ventures Inc (UN) Household Products 2,324,301 Sold Some -13,096 $46.94 $-614 $109,102
2976 33 Oracle Corp (ORCL) Infrastructure Software 20,161,631 Sold Some -20,391 $40.93 $-834 $825,215
3072 34 Microsoft Corp (MSFT) Infrastructure Software 12,524,050 Sold Some -20,328 $51.17 $-1,040 $640,855
2886 77 Conocophillips (COP) Exploration And Production 4,302,886 Sold Some -50,066 $43.60 $-2,182 $187,605
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 4,359,268 Sold Some -86,028 $41.47 $-3,567 $180,778
522 3 Avon Products Inc (AVP) Household Products 25,605,741 Sold Some -2,537,301 $3.78 $-9,590 $96,789
2483 26 Lancaster Colony Corp (LANC) Packaged Food 305,400 Sold Some -89,100 $127.61 $-11,370 $38,972
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,997,550 Sold Some -200,400 $65.19 $-13,064 $130,220
2914 19 Clorox Company (CLX) Household Products 78,625 Sold Some -230,168 $138.39 $-31,852 $10,880
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,209,684 Sold Some -442,662 $73.02 $-32,323 $88,331
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 28,148,032 Sold Some -1,182,129 $28.69 $-33,915 $807,567
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 1,040,092 Sold Some -510,967 $74.25 $-37,939 $77,226
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,671,349 Sold Some -409,151 $121.30 $-49,630 $809,234
3077 22 Procter And Gamble Cothe (PG) Household Products 18,778,145 Sold Some -666,777 $84.67 $-56,456 $1,589,945
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,451,825 Sold Some -679,311 $93.74 $-63,678 $323,574
3029 24 Coca-Cola Cothe (KO) Beverages 16,876,233 Sold Some -1,417,002 $45.33 $-64,232 $764,999
2954 29 Stryker Corp (SYK) Medical Devices 1,402,704 Sold Some -545,870 $119.83 $-65,411 $168,086
2912 18 Cr Bard Inc (BCR) Health Care Supplies 806,300 Sold Some -470,594 $235.16 $-110,664 $189,609
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,831,661 Sold Some -2,526,473 $50.74 $-128,193 $752,558
3059 25 Pepsico Inc (PEP) Beverages 10,614,023 Sold Some -2,790,910 $105.94 $-295,669 $1,124,449