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 Fund Type: INSTITUTION Report Date: 2008-04-18 Current Value: $137,261,490 Total Performance: -7.43 %
 
Worst Move: Campbell Newman Asset Management Inc potentially lost $-341,826 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Campbell Newman Asset Management Inc potentially made $106,530 on changes made with Fresenius Med Careaktiengesellschaft (FMS) buying shares when price went up.
Good Save: Campbell Newman Asset Management Inc potentially saved $1,031,610 on changes made with Cadbury Schweppes (CSG) selling shares when price went down.
Missed Move: Campbell Newman Asset Management Inc potentially missed $-65,218 on changes made with Roche Hldg Ltd(RHHBY.PK) selling shares when price went up.
 
 
   

Campbell Newman Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -17,935 -100.00 $234,052
Abbott Labs (ABT) US ABT Medical-Drugs 52,591 $2,849,906 $182,491 6.84 % Added More 5,440 11.53 $18,877
Aetna Inc (AET) US AET Medical-Hmo 41,024 $1,497,786 $-216,607 -12.63 % Sold Some -1,395 -3.28 $7,366
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -3,160 -100.00 $15,863
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,780 $128,519 $-10,953 -7.85 % Sold Some -4,550 -62.07 $17,927
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,090 -100.00 $1,722
American Express Co (AXP) US AXP Finance-Credit Car ... 28,458 $1,126,652 $-169,041 -13.04 % Sold Some -1,855 -6.11 $11,019
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -29,620 -100.00 $21,919
At And T Inc (T) US T Telephone-Integrat ... 39,124 $1,278,572 $-188,969 -12.87 % Sold Some -13,985 -26.33 $67,548
Baker Hughes Inc (BHI) US BHI Oil-Field Services 36,750 $3,057,968 $88,568 2.98 % Sold Some -115 -0.31 $-277
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 19,284 $415,185 $-328,407 -44.16 % New Holding 19,284 100.00 $-328,407
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 99,622 $3,671,071 $-545,929 -12.94 % Added More 55,685 126.73 $-305,154
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 21,190 $1,739,699 $35,175 2.06 % Sold Some -5,265 -19.90 $-8,740
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $349,108 $-30,809 -8.10 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 45,235 $1,775,474 $-207,176 -10.44 % Sold Some -7,220 -13.76 $33,068
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 13,995 $2,374,112 $-411,173 -14.76 % Sold Some -130 -0.92 $3,819
Boeing Co (BA) US BA Aerospace/Defense 26,260 $1,688,255 $-377,356 -18.26 % Sold Some -395 -1.48 $5,676
Bp Plc (BP) DE BP Oil Comp-Integrate ... 38,555 $2,561,980 $-67,471 -2.56 % Added More 2,570 7.14 $-4,498
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 22,590 $2,137,692 $-116,113 -5.15 % New Holding 22,590 100.00 $-116,113
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -30,120 -100.00 $1,031,610
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,300 $160,402 $-17,710 -9.94 % Sold Some -300 -11.53 $2,310
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 25,734 $2,526,307 $184,513 7.87 % Added More 3,950 18.13 $28,322
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 175,835 $3,968,596 $-341,120 -7.91 % Sold Some -15,800 -8.24 $30,652
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -8,700 -100.00 $75,777
Clorox Co (CLX) US CLX Consumer Products- ... 31,045 $1,641,660 $-71,093 -4.15 % Added More 5,400 21.05 $-12,366
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,800 $194,902 $-33,516 -14.67 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 39,140 $2,724,144 $-272,806 -9.10 % Sold Some -4,915 -11.15 $34,258
Conocophillips (COP) US COP Oil Comp-Integrate ... 77,285 $6,983,473 $500,034 7.71 % Added More 835 1.09 $5,402
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 106,125 $2,358,098 $-369,315 -13.54 % Sold Some -970 -0.90 $3,376
Covidien Limited (COV) BM COV Medical Products 91,590 $4,352,357 $87,926 2.06 % Sold Some -2,350 -2.50 $-2,256
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 39,450 $1,874,664 $-291,141 -13.44 % Added More 5,080 14.78 $-37,490
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 106,591 $4,124,006 $-150,293 -3.51 % Sold Some -2,005 -1.84 $2,827
Disney Walt Co (DIS) US DIS Multimedia 8,400 $252,672 $-10,500 -3.98 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 40,600 $1,989,806 $-170,114 -7.87 % Added More 3,860 10.50 $-16,173
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 19,087 $1,659,615 $-134,563 -7.50 % Sold Some -9,985 -34.34 $70,394
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 49,950 $2,817,180 $235,764 9.13 % Added More 22,570 82.43 $106,530
General Elec Co (GE) US GE Diversified Manufa ... 81,012 $2,195,425 $-452,857 -17.10 % Added More 31,995 65.27 $-178,852
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 25,030 $1,821,934 $-48,809 -2.60 % Added More 1,335 5.63 $-2,603
Gilead Sciences Inc (GILD) US GILD Therapeutics 74,721 $3,860,834 $-6,725 -0.17 % Sold Some -675 -0.89 $61
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,675 $870,004 $-165,331 -15.96 % New Holding 13,675 100.00 $-165,331
Hershey Co (HSY) US HSY Food-Confectionery 8,150 $272,210 $-17,360 -5.99 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 60,170 $2,647,480 $-251,511 -8.67 % Added More 43,310 256.88 $-181,036
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,308 $207,755 $-59,199 -22.17 % Sold Some -5,793 -38.36 $36,843
Intel Corp (INTC) US INTC Electronic Compo-S ... 292,051 $6,048,376 $-537,374 -8.15 % Added More 64,030 28.08 $-117,815
International Business Machines C ... (IBM) US IBM Computers 21,993 $2,672,150 $-63,780 -2.33 % Sold Some -80 -0.36 $232
Johnson And Johnson (JNJ) US JNJ Medical Products 1,865 $121,691 $-2,350 -1.89 % Sold Some -2,045 -52.30 $2,577
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 18,300 $520,818 $-90,402 -14.79 % Added More 1,200 7.01 $-5,928
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 29,166 $992,811 $-341,826 -25.61 % New Holding 29,166 100.00 $-341,826
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,100 $303,603 $-19,431 -6.01 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 5,365 $226,832 $-8,584 -3.64 % Sold Some -3,125 -36.80 $5,000
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 3,034 $136,985 $-23,574 -14.68 % Sold Some -34,622 -91.94 $269,013
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -29,910 -100.00 $40,678
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 27,505 $1,577,687 $-25,855 -1.61 % Added More 4,490 19.50 $-4,221
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 23,170 $785,926 $120,947 18.18 % Added More 5,075 28.04 $26,492
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 39,890 $1,181,941 $-215,805 -15.43 % New Holding 39,890 100.00 $-215,805
Microsoft Corp (MSFT) US MSFT Applications Softw ... 165,402 $4,305,414 $-656,646 -13.23 % Sold Some -16,035 -8.83 $63,659
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 61,183 $3,576,146 $-505,983 -12.39 % Sold Some -5,835 -8.70 $48,255
Nokia Corp (NOK) US NOK Wireless Equipment 171,431 $4,212,060 $-759,439 -15.27 % Added More 3,860 2.30 $-17,100
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 8,902 $593,051 $-35,430 -5.63 % Sold Some -130 -1.43 $517
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 16,335 $909,043 $-175,765 -16.20 % Sold Some -3,340 -16.97 $35,938
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 34,750 $1,773,988 $-116,413 -6.15 % New Holding 34,750 100.00 $-116,413
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 44,542 $2,802,137 $-189,749 -6.34 % Added More 895 2.05 $-3,813
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs None - - - % Sold All -20,704 -100.00 $-65,218
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 18,630 $838,909 $-279,823 -25.01 % Sold Some -9,045 -32.68 $135,856
Schering Plough Corp (SGP) US SGP Medical-Drugs 11,200 $223,328 $34,384 18.19 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 49,090 $4,884,946 $-114,871 -2.29 % Sold Some -545 -1.09 $1,275
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 9,805 $832,739 $-172,078 -17.12 % New Holding 9,805 100.00 $-172,078
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 13,970 $1,411,808 $-227,571 -13.88 % Added More 2,085 17.54 $-33,965
Target Corp (TGT) US TGT Retail-Discount 50,198 $2,367,840 $-372,971 -13.60 % Sold Some -6,910 -12.09 $51,341
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 82,350 $3,555,873 $-321,989 -8.30 % Sold Some -870 -1.04 $3,402
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -83,461 -100.00 $181,110
Textron Inc (TXT) US TXT Diversified Manufa ... 47,588 $2,282,796 $-618,644 -21.32 % Sold Some -910 -1.87 $11,830
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 60,845 $3,434,700 $153,938 4.69 % Sold Some -320 -0.52 $-810
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 59,099 $3,580,217 $-705,051 -16.45 % Sold Some -3,090 -4.96 $36,864
V F Corp (VFC) US VFC Apparel Manufactur ... 11,170 $823,788 $-57,302 -6.50 % New Holding 11,170 100.00 $-57,302
Walgreen Co (WAG) US WAG Retail-Drug Store 4,941 $156,630 $-21,049 -11.84 % Sold Some -5,980 -54.75 $25,475
Wells Fargo And Co (WFC) US WFC - 37,019 $870,687 $-254,691 -22.63 % New Holding 37,019 100.00 $-254,691
Wyeth (WYE) US WYE Medical-Drugs 12,484 $593,989 $33,083 5.89 % Sold Some -440 -3.40 $-1,166
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 40,476 $2,507,083 $-227,880 -8.33 % Added More 2,839 7.54 $-15,984
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Listed 79 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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