MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-07-22 Current Value: $133,907,693 Total Performance: 0.73 %
 
Worst Move: Campbell Newman Asset Management Inc potentially lost $-49,660 on changes made with Oneok Inc (OKE) buying shares when price went down.
Best Move: Campbell Newman Asset Management Inc potentially made $126,007 on changes made with Kraft Foods Inc (KFT) buying shares when price went up.
Good Save: Campbell Newman Asset Management Inc potentially saved $230,293 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: Campbell Newman Asset Management Inc potentially missed $-286,758 on changes made with Aetna Inc(AET) selling shares when price went up.
 
 
   

Campbell Newman Asset Management Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 53,406 $3,093,810 $12,817 0.41 % Added More 815 1.54 $196
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -41,024 -100.00 $-286,758
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,416 $337,725 $-519 -0.15 % Added More 4,636 166.76 $-325
American Express Co (AXP) US AXP Finance-Credit Car ... 26,343 $1,077,692 $76,922 7.68 % Sold Some -2,115 -7.43 $-6,176
At And T Inc (T) US T Telephone-Integrat ... 47,613 $1,543,613 $28,568 1.88 % Added More 8,489 21.69 $5,093
Baker Hughes Inc (BHI) US BHI Oil-Field Services 34,575 $2,564,428 $-426,310 -14.25 % Sold Some -2,175 -5.91 $26,818
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -19,284 -100.00 $-11,763
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 76,592 $2,653,147 $48,253 1.85 % Sold Some -23,030 -23.11 $-14,509
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 20,920 $1,826,734 $97,906 5.66 % Sold Some -270 -1.27 $-1,264
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $358,719 $10,548 3.02 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 42,118 $1,937,428 $290,614 17.64 % Sold Some -3,117 -6.89 $-21,507
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 13,145 $2,877,966 $117,385 4.25 % Sold Some -850 -6.07 $-7,591
Boeing Co (BA) US BA Aerospace/Defense 24,590 $1,624,661 $-78,442 -4.60 % Sold Some -1,670 -6.35 $5,327
Bp Plc (BP) DE BP Oil Comp-Integrate ... 41,035 $2,233,945 $-349,618 -13.53 % Added More 2,480 6.43 $-21,130
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 17,440 $1,812,365 $110,570 6.49 % Sold Some -5,150 -22.79 $-32,651
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,300 $158,332 $-8,073 -4.85 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 28,080 $2,340,468 $-71,042 -2.94 % Added More 2,346 9.11 $-5,935
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 167,590 $3,906,523 $236,302 6.43 % Sold Some -8,245 -4.68 $-11,625
Clorox Co (CLX) US CLX Consumer Products- ... 33,970 $2,072,170 $217,068 11.70 % Added More 2,925 9.42 $18,691
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,800 $196,308 $1,178 0.60 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 40,445 $3,116,692 $281,902 9.94 % Added More 1,305 3.33 $9,096
Conocophillips (COP) US COP Oil Comp-Integrate ... 75,729 $5,989,407 $-395,305 -6.19 % Sold Some -1,556 -2.01 $8,122
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 99,155 $1,690,593 $-302,423 -15.17 % Sold Some -6,970 -6.56 $21,259
Covidien Limited (COV) BM COV Medical Products 87,025 $4,825,536 $401,185 9.06 % Sold Some -4,565 -4.98 $-21,045
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 26,205 $1,488,182 $76,257 5.40 % Sold Some -13,245 -33.57 $-38,543
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 98,046 $3,664,959 $1,961 0.05 % Sold Some -8,545 -8.01 $-171
Disney Walt Co (DIS) US DIS Multimedia 8,400 $273,084 $17,640 6.90 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 46,060 $2,153,766 $-175,028 -7.51 % Added More 5,460 13.44 $-20,748
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 17,054 $1,330,553 $-82,541 -5.84 % Sold Some -2,033 -10.65 $9,840
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 32,165 $1,127,383 $-16,404 -1.43 % New Holding 32,165 100.00 $-16,404
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 47,465 $2,557,414 $-76,419 -2.90 % Sold Some -2,485 -4.97 $4,001
General Elec Co (GE) US GE Diversified Manufa ... 90,512 $2,585,928 $6,336 0.24 % Added More 9,500 11.72 $665
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 23,790 $1,860,854 $-25,693 -1.36 % Sold Some -1,240 -4.95 $1,339
Gilead Sciences Inc (GILD) US GILD Therapeutics 70,111 $3,602,303 $19,631 0.54 % Sold Some -4,610 -6.16 $-1,291
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 15,950 $1,028,137 $30,465 3.05 % Added More 2,275 16.63 $4,345
Hershey Co (HSY) US HSY Food-Confectionery 8,150 $300,165 $15,322 5.37 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 57,560 $2,595,380 $89,794 3.58 % Sold Some -2,610 -4.33 $-4,072
Home Depot Inc (HD) US HD Retail-Building Pr ... 7,943 $232,968 $42,733 22.46 % Sold Some -1,365 -14.66 $-7,344
Intel Corp (INTC) US INTC Electronic Compo-S ... 295,376 $6,362,399 $-162,457 -2.48 % Added More 3,325 1.13 $-1,829
International Business Machines C ... (IBM) US IBM Computers 20,993 $2,484,312 $-244,778 -8.96 % Sold Some -1,000 -4.54 $11,660
Johnson And Johnson (JNJ) US JNJ Medical Products 1,865 $133,366 $6,565 5.17 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 18,300 $565,470 $27,816 5.17 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -29,166 -100.00 $33,541
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,100 $317,169 $33,099 11.65 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 5,090 $257,147 $49,475 23.82 % Sold Some -275 -5.12 $-2,673
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 52,944 $1,674,089 $126,007 8.13 % New Holding 52,944 100.00 $126,007
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -3,034 -100.00 $-14,078
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 32,205 $1,987,693 $51,528 2.66 % Added More 4,700 17.08 $7,520
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 26,610 $843,537 $-29,271 -3.35 % Added More 3,440 14.84 $-3,784
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 45,715 $1,401,165 $-25,600 -1.79 % Added More 5,825 14.60 $-3,262
Microsoft Corp (MSFT) US MSFT Applications Softw ... 156,787 $4,217,570 $172,466 4.26 % Sold Some -8,615 -5.20 $-9,477
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 56,273 $3,450,098 $275,738 8.68 % Sold Some -4,910 -8.02 $-24,059
Nokia Corp (NOK) US NOK Wireless Equipment 100,353 $2,361,306 $-325,144 -12.10 % Sold Some -71,078 -41.46 $230,293
Oneok Inc (OKE) US OKE Pipelines 19,785 $855,306 $-49,660 -5.48 % New Holding 19,785 100.00 $-49,660
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 8,732 $604,167 $26,196 4.53 % Sold Some -170 -1.90 $-510
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 17,435 $1,163,438 $89,267 8.31 % Added More 1,100 6.73 $5,632
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 32,970 $1,974,244 $101,877 5.44 % Sold Some -1,780 -5.12 $-5,500
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 44,987 $3,212,972 $329,305 11.41 % Added More 445 0.99 $3,257
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 20,275 $1,525,086 $22,708 1.51 % Added More 1,645 8.82 $1,842
Schering Plough Corp (SGP) US SGP Medical-Drugs 11,200 $216,832 $-6,160 -2.76 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 46,900 $4,157,685 $-724,136 -14.83 % Sold Some -2,190 -4.46 $33,814
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 11,170 $1,094,102 $62,999 6.10 % Added More 1,365 13.92 $7,699
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 800 $19,776 $-4,648 -19.03 % Sold Some -13,170 -94.27 $76,518
Target Corp (TGT) US TGT Retail-Discount 47,733 $2,625,792 $431,984 19.69 % Sold Some -2,465 -4.91 $-22,308
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 77,210 $3,709,168 $304,980 8.95 % Sold Some -5,140 -6.24 $-20,303
Textron Inc (TXT) US TXT Diversified Manufa ... 43,848 $1,811,361 $-26,309 -1.43 % Sold Some -3,740 -7.85 $2,244
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 57,415 $3,452,938 $288,797 9.12 % Sold Some -3,430 -5.63 $-17,253
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 55,419 $3,736,349 $119,151 3.29 % Sold Some -3,680 -6.22 $-7,912
V F Corp (VFC) US VFC Apparel Manufactur ... 12,735 $1,074,070 $123,657 13.01 % Added More 1,565 14.01 $15,196
Walgreen Co (WAG) US WAG Retail-Drug Store 3,441 $123,601 $5,265 4.44 % Sold Some -1,500 -30.35 $-2,295
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 29,935 $1,048,024 $-46,399 -4.23 % New Holding 29,935 100.00 $-46,399
Wells Fargo And Co (WFC) US WFC - 2,309 $71,602 $1,339 1.90 % Sold Some -34,710 -93.76 $-20,132
Wyeth (WYE) US WYE Medical-Drugs 12,349 $525,944 $-25,809 -4.67 % Sold Some -135 -1.08 $282
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 38,376 $1,810,580 $-227,570 -11.16 % Sold Some -2,100 -5.18 $12,453
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 74 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.