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MFFAIS
Mutual Fund Facts
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Advisors Inner Circle Fund - Edgewood Growth Fund

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

Last Activity: 2009-09-25Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
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:$811,937,819Current Value:$835,647,456
Change:$23,709,63 7 Performance:2.92 %

Worst Move:Lost $-2,228,853 on changes made with First Solar Inc (FSLR) buying shares when price went down.
Best Move:Made $533,731 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-2,511,635 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $-14,697 on changes made with 3m Co (MMM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1 Freedom Valley Drive,Oaks Pa 19087,,
Phone: 8009327781 Fax: Website:

Symbols

egffx egfix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019847.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019850.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019837.txt
N-CSRS2009-07-022009-04-30edgar/data/878719/0000950123-09-019840.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020418.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020450.txt
N-CSR2009-07-07edgar/data/878719/0000950123-09-020417.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020427.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020422.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020421.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020423.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020425.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020419.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020429.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020504.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020453.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020731.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020730.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020734.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020732.txt
N-CSRS2009-07-092009-04-30edgar/data/878719/0000950123-09-021077.txt
N-CSRS2009-09-03edgar/data/878719/0000950123-09-040806.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046047.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046040.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046026.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046025.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046024.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046045.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046023.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046082.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046048.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046037.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046050.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046084.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046071.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046063.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046020.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046046.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046049.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046331.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046332.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046459.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046446.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- 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
2009-09-252009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 609,271Added More128,62126.75 %$26,807,924$28,367,658$1,559,7345.81 % $329,270News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-252009-07-31 N-QHewlett-Packard CoHPQUSComputers 21,750Added More2,02510.26 %$1,022,685$1,088,370$65,6856.42 % $6,116News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Hewlett-Packard Co
2009-09-252009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 35,250No Change00 %$900,638$1,044,105$143,46815.92 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Microsoft Corp
2009-09-252009-07-31 N-QEaton CorpETNUSDiversified Manufact Op 9,950Added More1,97524.76 %$561,180$628,741$67,56112.03 % $13,410News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Eaton Corp
2009-09-252009-07-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 551,936Added More131,93131.41 %$29,815,583$29,191,895$-623,688-2.09 % $-149,082News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Covance Inc
2009-09-252009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 4,250Added More65018.05 %$331,033$323,425$-7,608-2.29 % $-1,164News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Lockheed Martin Corp
2009-09-252009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 20,925Added More2,05010.86 %$736,560$662,067$-74,493-10.11 % $-7,298News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Cvscaremark Corp
2009-09-252009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 11,200Added More2,22524.79 %$678,944$697,872$18,9282.78 % $3,760News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Johnson And Johnson
2009-09-252009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 575,701Sold Some-33,915-5.56 %---- % News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Vestas Wind Systems As
2009-09-252009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 10,000Added More2,30029.87 %$450,600$520,800$70,20015.57 % $16,146News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Conocophillips
2009-09-252009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 0Sold All-5,175-100 %---3.84 % $-14,697News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of 3m Co
2009-09-252009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 5,575No Change00 %$327,141$346,096$18,9555.79 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Pepsico Incnc
2009-09-252009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 7,600No Change00 %$295,716$330,220$34,50411.66 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Automatic Data Processing Inc
2009-09-252009-07-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 1,029,621Added More160,64218.48 %$43,182,305$44,057,483$875,1782.02 % $136,546News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of National Oilwell Varco Inc
2009-09-252009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-9,600-100 %---9.72 % $-46,176News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Wal-Mart Stores Inc
2009-09-252009-07-31 N-QResearch In Motion LtdRIMMCAComputers 727,761Added More84,70313.17 %$50,150,011$43,461,887$-6,688,124-13.33 % $-778,421News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Research In Motion Ltd
2009-09-252009-07-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 189,471Added More70,33359.03 %$28,964,432$22,960,096$-6,004,336-20.73 % $-2,228,853News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of First Solar Inc
2009-09-252009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 474,968Added More136,85440.47 %$36,183,062$38,035,437$1,852,3755.11 % $533,731News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Monsanto Co
2009-09-252009-07-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 10,500New Holding10,500100 %$537,600$608,475$70,87513.18 % $70,875News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Caterpillar Inc
2009-09-252009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 10,050Added More2,87540.06 %$690,435$747,519$57,0848.26 % $16,330News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Exxon Mobil Corp
2009-09-252009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 7,925Added More1,72527.82 %$559,981$608,402$48,4228.64 % $10,540News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Chevron Corp
2009-09-252009-07-31 N-QNyse EuronextNYXUSFinance-Other Services 25,450No Change00 %$713,109$655,592$-57,517-8.06 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Nyse Euronext
2009-09-252009-07-31 N-QApple IncAAPLUSComputers 240,749Added More25,50911.85 %$43,905,395$48,130,540$4,225,1459.62 % $447,683News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Apple Inc
2009-09-252009-07-31 N-QWalt Disney CotheDISUSMultimedia 24,200No Change00 %$668,404$726,242$57,8388.65 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QAflac IncAFLUSLife/Health Insurance 13,000No Change00 %$528,970$573,300$44,3308.38 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Aflac Inc
2009-09-252009-07-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-5,675-100 %---9.76 % $-42,392News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Colgate-Palmolive Co
2009-09-252009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 11,575Added More1,40013.75 %$547,845$620,883$73,03813.33 % $8,834News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Abbott Laboratories
2009-09-252009-07-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 560,064Added More226,21567.75 %$31,598,811$32,830,952$1,232,1413.89 % $497,673News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Allergan Incunited States
2009-09-252009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 44,300Added More9,60027.66 %$858,091$852,332$-5,759-0.67 % $-1,248News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Intel Corp
2009-09-252009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 11,625No Change00 %$337,939$304,459$-33,480-9.90 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-252009-07-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-5,775-100 %---8.51 % $-26,045News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Coca-Cola Cothe
2009-09-252009-07-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 461,888Added More132,92640.40 %$25,191,372$25,362,270$170,8990.67 % $49,183News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Celgene Corp
2009-09-252009-07-31 N-QMedtronic IncMDTUSMedical Instruments 9,950Sold Some-9,850-49.74 %$366,061$394,219$28,1597.69 % $-27,876News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Medtronic Inc
2009-09-252009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 14,025Added More1,1008.51 %$863,099$953,279$90,18110.44 % $7,073News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of United Technologies Corp
2009-09-252009-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 636,940Added More138,52927.79 %$36,095,390$31,878,847$-4,216,543-11.68 % $-917,062News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Genzyme Corp
2009-09-252009-07-31 N-QTarget CorpTGTUSRetail-Discount 8,725Added More1,92528.30 %$403,880$414,089$10,2082.52 % $2,252News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Target Corp
2009-09-252009-07-31 N-QElectronic Arts IncERTSUSEntertainment Software 1,353,914Added More301,48128.64 %$26,347,166$23,422,712$-2,924,454-11.09 % $-651,199News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Electronic Arts Inc
2009-09-252009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 1,008,686Added More190,29523.25 %$45,088,264$45,491,739$403,4740.89 % $76,118News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Qualcomm Inc
2009-09-252009-07-31 N-QNokia OyjNOKUSWireless Equipment 26,400New Holding26,400100 %$397,320$351,912$-45,408-11.42 % $-45,408News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Nokia Oyj
2009-09-252009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 871,513Added More161,94422.82 %$40,263,901$40,429,488$165,5870.41 % $30,769News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Gilead Sciences Inc
2009-07-072009-04-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 7,700Added More87512.82 %$307,923$401,016$93,09330.23 % $10,579News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Conocophillips
2009-07-072009-04-30 N-CSRSVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 609,616Added More163,59236.67 %---- % News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Vestas Wind Systems As
2009-07-072009-04-30 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 480,650Added More36,2008.14 %$18,591,542$22,379,064$3,787,52220.37 % $285,256News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Thermo Fisher Scientific Inc
2009-07-072009-04-30 N-CSRSFirst Solar IncFSLRUSEnergy-Alternate Sources 119,138Added More6,4005.67 %$17,244,034$14,437,143$-2,806,891-16.27 % $-150,784News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of First Solar Inc
2009-07-072009-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 12,925No Change00 %$638,883$878,512$239,63037.50 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of United Technologies Corp
2009-07-072009-04-30 N-CSRSCovance IncCVDUSMedical Labs And Testing Srv 420,005Added More38,36010.05 %$19,807,436$22,214,064$2,406,62912.15 % $219,803News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Covance Inc
2009-07-072009-04-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 7,600Sold Some-3,000-28.30 %$253,308$330,220$76,91230.36 % $-30,360News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Automatic Data Processing Inc
2009-07-072009-04-30 N-CSRSNyse EuronextNYXUSFinance-Other Services 25,450Added More12,15091.35 %$635,996$655,592$19,5973.08 % $9,356News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Nyse Euronext
2009-07-072009-04-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 11,625No Change00 %$320,966$304,459$-16,508-5.14 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Bank Of New York Mellon Corpthe
2009-07-072009-04-30 N-CSRSElectronic Arts IncERTSUSEntertainment Software 1,052,433Added More103,30010.88 %$21,311,768$18,207,091$-3,104,677-14.56 % $-304,735News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Electronic Arts Inc
2009-07-072009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 35,250Added More2,0756.25 %$794,183$1,044,105$249,92331.46 % $14,712News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Microsoft Corp
2009-07-072009-04-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 18,875No Change00 %$579,085$597,205$18,1203.12 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Cvscaremark Corp
2009-07-072009-04-30 N-CSRS3m CoMMMUSDiversified Manufact Op 5,175No Change00 %$304,083$396,612$92,52930.42 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of 3m Co
2009-07-072009-04-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 9,600New Holding9,600100 %$459,264$521,088$61,82413.46 % $61,824News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Wal-Mart Stores Inc
2009-07-072009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 7,175No Change00 %$477,568$533,677$56,10911.74 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Exxon Mobil Corp
2009-07-072009-04-30 N-CSRSWalt Disney CotheDISUSMultimedia 24,200Added More11,80095.16 %$545,226$726,242$181,01633.20 % $88,264News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Walt Disney Cothe
2009-07-072009-04-30 N-CSRSAllergan Incunited StatesAGNUSMedical-Drugs 333,849Added More29,1009.54 %$15,604,102$19,570,228$3,966,12625.41 % $345,708News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Allergan Incunited States
2009-07-072009-04-30 N-CSRSCelgene CorpCELGUSMedical-Biomedical/Gene 328,962Added More13,2004.18 %$15,211,203$18,063,303$2,852,10118.75 % $114,444News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Celgene Corp
2009-07-072009-04-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 498,411Added More18,4093.83 %$27,068,701$24,945,471$-2,123,231-7.84 % $-78,422News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Genzyme Corp
2009-07-072009-04-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 709,569Added More20,3822.95 %$32,065,423$32,916,906$851,4832.65 % $24,458News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Gilead Sciences Inc
2009-07-072009-04-30 N-CSRSHewlett-Packard CoHPQUSComputers 19,725No Change00 %$726,669$987,039$260,37035.83 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Hewlett-Packard Co
2009-07-072009-04-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 7,975No Change00 %$326,656$503,940$177,28454.27 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Eaton Corp
2009-07-072009-04-30 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 3,600New Holding3,600100 %$280,800$273,960$-6,840-2.43 % $-6,840News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Lockheed Martin Corp
2009-07-072009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 8,975No Change00 %$504,664$559,232$54,56810.81 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Johnson And Johnson
2009-07-072009-04-30 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 5,675New Holding5,675100 %$414,956$476,530$61,57414.83 % $61,574News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Colgate-Palmolive Co
2009-07-072009-04-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 5,575Sold Some-2,900-34.21 %$312,200$346,096$33,89610.85 % $-17,632News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Pepsico Incnc
2009-07-072009-04-30 N-CSRSNational Oilwell Varco IncNOVUSOil Field Mach And Equip 868,979Added More39,3154.73 %$25,678,329$37,183,611$11,505,28244.80 % $520,531News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of National Oilwell Varco Inc
2009-07-072009-04-30 N-CSRSResearch In Motion LtdRIMMCAComputers 643,058Added More210,48648.65 %$42,673,329$38,403,424$-4,269,905-10.00 % $-1,397,627News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Research In Motion Ltd
2009-07-072009-04-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 338,114Added More36,75912.19 %$24,553,839$27,076,169$2,522,33010.27 % $274,222News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Monsanto Co
2009-07-072009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 6,200New Holding6,200100 %$388,740$475,974$87,23422.44 % $87,234News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Chevron Corp
2009-07-072009-04-30 N-CSRSApple IncAAPLUSComputers 215,240Sold Some-38,928-15.31 %$29,143,496$43,030,781$13,887,28547.65 % $-2,511,635News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Apple Inc
2009-07-072009-04-30 N-CSRSAflac IncAFLUSLife/Health Insurance 13,000Added More1,75015.55 %$378,950$573,300$194,35051.28 % $26,163News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Aflac Inc
2009-07-072009-04-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 10,175Added More2,27528.79 %$461,335$545,787$84,45318.30 % $18,883News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Abbott Laboratories
2009-07-072009-04-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 34,700No Change00 %$563,875$667,628$103,75318.40 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Intel Corp
2009-07-072009-04-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 5,775New Holding5,775100 %$280,896$331,947$51,05118.17 % $51,051News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Coca-Cola Cothe
2009-07-072009-04-30 N-CSRSMedtronic IncMDTUSMedical Instruments 19,800No Change00 %$660,330$784,476$124,14618.80 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Medtronic Inc
2009-07-072009-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-14,700-100 %---41.59 % $-67,326News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of General Electric Co
2009-07-072009-04-30 N-CSRSTarget CorpTGTUSRetail-Discount 6,800No Change00 %$249,900$322,728$72,82829.14 % $0News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Target Corp
2009-07-072009-04-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 818,391Sold Some-110,663-11.91 %$35,747,319$36,909,434$1,162,1153.25 % $-157,141News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Qualcomm Inc
Returned 79 Records!
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