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Armstrong Associates Inc - Armstrong Associates Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-22Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-24 and 2009-10-22
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$6,623,943Current Value:$7,139,163
Change:$515,22 0 Performance:7.77 %

Worst Move:Lost $-59,850 on changes made with Iron Mountain Inc (IRM) buying shares when price went down.
Best Move:Made $86,400 on changes made with Abbott Laboratories (ABT) buying shares when price went up.
Best Save:Saved $-47,800 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move:Missed $48,800 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

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Contact Information

750 N St Paul,Ste 1300,Dallas Tx 75201,
Phone: 2147209101 Fax: Website:

Symbols

armsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-09-022009-06-30edgar/data/7426/0001398344-09-000893.txt
N-Q2009-10-222009-09-30edgar/data/7426/0001398344-09-000986.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-222009-09-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-12,000-100 %----4.37 % $10,560News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Intel Corp
2009-10-222009-09-30 N-QCisco Systems IncCSCOUSNetworking Products 0Sold All-10,000-100 %----2.97 % $7,200News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Cisco Systems Inc
2009-10-222009-09-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-10,000-100 %---- % News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Waste Management Inc
2009-10-222009-09-30 N-QCovidien LtdCOVBMMedical Products 0Sold All-2,500-100 %---5.06 % $-5,500News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Covidien Ltd
2009-10-222009-09-30 N-QIron Mountain IncIRMUSCommercial Services 0Sold All-15,750-100 %----7.73 % $32,130News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Iron Mountain Inc
2009-10-222009-09-30 N-QHalliburton CoHALUSOil-Field Services 0Sold All-11,000-100 %----4.87 % $16,830News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Halliburton Co
2009-10-222009-09-30 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 0Sold All-10,000-100 %---- % News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Avery Dennison Corp
2009-10-222009-09-30 N-QDell IncDELLUSComputers 0Sold All-10,000-100 %----7.38 % $11,400News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Dell Inc
2009-10-222009-09-30 N-QStaples IncSPLSUSRetail-Office Supplies 0Sold All-13,500-100 %----1.30 % $4,050News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Staples Inc
2009-10-222009-09-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-8,000-100 %----16.16 % $48,800News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Cvscaremark Corp
2009-10-222009-09-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-10,000-100 %---7.52 % $-38,000News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Wal-Mart Stores Inc
2009-10-222009-09-30 N-QGamestop CorpGMEUSRetail-Computer Equip 0Sold All-6,000-100 %---0.99 % $-1,500News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Gamestop Corp
2009-10-222009-09-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-15,000-100 %---0.94 % $-8,700News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Pepsico Incnc
2009-10-222009-09-30 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-6,000-100 %---2.63 % $-9,960News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Kimberly-Clark Corp
2009-10-222009-09-30 N-QCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-4,000-100 %----1.34 % $3,160News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Caterpillar Inc
2009-10-222009-09-30 N-QYahoo IncYHOOUSWeb Portals/Isp 0Sold All-7,500-100 %----12.95 % $17,175News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Yahoo Inc
2009-10-222009-09-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-10,000-100 %---2.81 % $-14,700News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Abbott Laboratories
2009-10-222009-09-30 N-QStericycle IncSRCLUSHazardous Waste Disposal 0Sold All-4,500-100 %---1.67 % $-4,005News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Stericycle Inc
2009-10-222009-09-30 N-QMedtronic IncMDTUSMedical Instruments 0Sold All-20,000-100 %---6.41 % $-47,800News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Medtronic Inc
2009-10-222009-09-30 N-QPraxair IncPXUSIndustrial Gases 0Sold All-10,000-100 %----2.22 % $18,800News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Praxair Inc
2009-10-222009-09-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-12,000-100 %---1.62 % $-3,000News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of General Electric Co
2009-10-222009-09-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-12,000-100 %---5.19 % $-9,720News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Corning Inc
2009-09-022009-06-30 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 15,000New Holding15,000100 %$845,250$931,200$85,95010.16 % $85,950News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Pepsico Incnc
2009-09-022009-06-30 N-CSRStericycle IncSRCLUSHazardous Waste Disposal 4,500New Holding4,500100 %$221,130$243,450$22,32010.09 % $22,320News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Stericycle Inc
2009-09-022009-06-30 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 10,000New Holding10,000100 %---- % News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Waste Management Inc
2009-09-022009-06-30 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 6,000New Holding6,000100 %$349,800$388,500$38,70011.06 % $38,700News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Kimberly-Clark Corp
2009-09-022009-06-30 N-CSRCovidien LtdCOVBMMedical Products 2,500New Holding2,500100 %$96,375$114,125$17,75018.41 % $17,750News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 12,000New Holding12,000100 %$180,960$196,920$15,9608.81 % $15,960News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Corning Inc
2009-09-022009-06-30 N-CSRIron Mountain IncIRMUSCommercial Services 15,750New Holding15,750100 %$443,048$383,198$-59,850-13.50 % $-59,850News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Iron Mountain Inc
2009-09-022009-06-30 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 4,000New Holding4,000100 %$174,040$231,800$57,76033.18 % $57,760News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Caterpillar Inc
2009-09-022009-06-30 N-CSRHalliburton CoHALUSOil-Field Services 11,000New Holding11,000100 %$256,740$328,680$71,94028.02 % $71,940News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Halliburton Co
2009-09-022009-06-30 N-CSRMedtronic IncMDTUSMedical Instruments 20,000New Holding20,000100 %$762,800$792,400$29,6003.88 % $29,600News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Medtronic Inc
2009-09-022009-06-30 N-CSRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 10,000New Holding10,000100 %---- % News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Avery Dennison Corp
2009-09-022009-06-30 N-CSRYahoo IncYHOOUSWeb Portals/Isp 7,500New Holding7,500100 %$106,725$115,350$8,6258.08 % $8,625News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Yahoo Inc
2009-09-022009-06-30 N-CSRDell IncDELLUSComputers 10,000New Holding10,000100 %$153,500$142,900$-10,600-6.90 % $-10,600News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Dell Inc
2009-09-022009-06-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 12,000New Holding12,000100 %$158,400$187,080$28,68018.10 % $28,680News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of General Electric Co
2009-09-022009-06-30 N-CSRStaples IncSPLSUSRetail-Office Supplies 13,500New Holding13,500100 %$284,715$306,720$22,0057.72 % $22,005News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Staples Inc
2009-09-022009-06-30 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 10,000New Holding10,000100 %$450,000$536,400$86,40019.20 % $86,400News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Abbott Laboratories
2009-09-022009-06-30 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 8,000New Holding8,000100 %$291,360$253,120$-38,240-13.12 % $-38,240News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Cvscaremark Corp
2009-09-022009-06-30 N-CSRPraxair IncPXUSIndustrial Gases 10,000New Holding10,000100 %$750,000$826,100$76,10010.14 % $76,100News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Praxair Inc
2009-09-022009-06-30 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 10,000New Holding10,000100 %$509,200$542,800$33,6006.59 % $33,600News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Wal-Mart Stores Inc
2009-09-022009-06-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 12,000New Holding12,000100 %$233,640$230,880$-2,760-1.18 % $-2,760News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Intel Corp
2009-09-022009-06-30 N-CSRGamestop CorpGMEUSRetail-Computer Equip 6,000New Holding6,000100 %$140,760$152,940$12,1808.65 % $12,180News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Gamestop Corp
2009-09-022009-06-30 N-CSRCisco Systems IncCSCOUSNetworking Products 10,000New Holding10,000100 %$215,500$234,600$19,1008.86 % $19,100News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Cisco Systems Inc
Returned 44 Records!
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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!
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