| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2006-05-30 | 2006-03-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,250 | Sold Some | -450 | -26.47 % | $75,288 | $104,963 | $29,675 | 39.41 % | $-10,683 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Colgate-Palmolive Co |
| 2006-05-30 | 2006-03-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 3,400 | Sold Some | -4,055 | -54.39 % | $67,218 | $79,764 | $12,546 | 18.66 % | $-14,963 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Cisco Systems Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,360 | Sold Some | -710 | -34.29 % | $80,390 | $43,656 | $-36,734 | -45.69 % | $19,177 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Morgan Stanley |
| 2006-05-30 | 2006-03-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,460 | Sold Some | -620 | -29.80 % | $91,162 | $99,236 | $8,074 | 8.85 % | $-3,429 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of United Technologies Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Comcast Corp | CCT | US | Unknown | 2,490 | Sold Some | -1,770 | -41.54 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Comcast Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 2,030 | New Holding | 2,030 | 100 % | $50,263 | $61,671 | $11,409 | 22.69 % | $11,409 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Family Dollar Stores Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 1,665 | Sold Some | -950 | -36.32 % | $116,816 | $96,287 | $-20,529 | -17.57 % | $11,714 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Bp Plc |
| 2006-05-30 | 2006-03-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 1,620 | Sold Some | -860 | -34.67 % | $61,074 | $44,032 | $-17,042 | -27.90 % | $9,047 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Home Depot Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 1,990 | Sold Some | -850 | -29.92 % | $81,331 | $75,700 | $-5,632 | -6.92 % | $2,406 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Honeywell International Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Duke Realty Corp | DRE-J | US | Reits-Diversified | 0 | Sold All | -2,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Duke Realty Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 2,770 | Sold Some | -1,820 | -39.65 % | $76,757 | $110,329 | $33,572 | 43.73 % | $-22,058 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Accenture Ltd |
| 2006-05-30 | 2006-03-31 | N-Q | Air Products And Chemicals Inc | APD | US | Industrial Gases | 890 | Sold Some | -210 | -19.09 % | $56,657 | $73,283 | $16,625 | 29.34 % | $-3,923 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Air Products And Chemicals Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 2,070 | Sold Some | -1,090 | -34.49 % | $63,673 | $55,973 | $-7,700 | -12.09 % | $4,055 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Sysco Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Dell Inc | DELL | US | Computers | 0 | Sold All | -2,900 | -100 % | - | - | - | -42.88 % | $31,117 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Dell Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 890 | New Holding | 890 | 100 % | $37,709 | $15,397 | $-22,312 | -59.16 % | $-22,312 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Electronic Arts Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 3,800 | Sold Some | -3,180 | -45.55 % | $87,970 | $112,556 | $24,586 | 27.94 % | $-20,575 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Microsoft Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,160 | New Holding | 1,160 | 100 % | $43,001 | $61,155 | $18,154 | 42.21 % | $18,154 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2006-05-30 | 2006-03-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,480 | Sold Some | -270 | -15.42 % | $40,981 | $46,827 | $5,846 | 14.26 % | $-1,067 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Cvscaremark Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 2,530 | New Holding | 2,530 | 100 % | $58,949 | $57,229 | $-1,720 | -2.91 % | $-1,720 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Safeway Inc |
| 2006-05-30 | 2006-03-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 1,010 | Sold Some | -760 | -42.93 % | $84,295 | $77,406 | $-6,888 | -8.17 % | $5,183 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of 3m Co |
| 2006-05-30 | 2006-03-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 1,020 | Sold Some | -1,200 | -54.05 % | $49,266 | $55,366 | $6,100 | 12.38 % | $-7,176 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Wal-Mart Stores Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 2,185 | Sold Some | -800 | -26.80 % | $131,537 | $162,520 | $30,983 | 23.55 % | $-11,344 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Exxon Mobil Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 1,110 | Sold Some | -290 | -20.71 % | $44,733 | $60,950 | $16,217 | 36.25 % | $-4,237 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Celgene Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -1,440 | -100 % | - | - | - | -16.81 % | $13,507 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Gilead Sciences Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 2,710 | Sold Some | -130 | -4.57 % | $75,988 | $43,956 | $-32,032 | -42.15 % | $1,537 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Duke Energy Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 1,100 | Sold Some | -510 | -31.67 % | $80,377 | $69,509 | $-10,868 | -13.52 % | $5,039 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Eaton Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 2,250 | Sold Some | -1,340 | -37.32 % | $78,030 | $76,770 | $-1,260 | -1.61 % | $750 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Campbell Soup Co |
| 2006-05-30 | 2006-03-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 2,853 | Sold Some | -1,530 | -34.90 % | $139,854 | $11,983 | $-127,871 | -91.43 % | $68,575 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Citigroup Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 3,980 | Sold Some | -220 | -5.23 % | $285,326 | $103,997 | $-181,329 | -63.55 % | $10,023 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Marriott International Incde |
| 2006-05-30 | 2006-03-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 1,895 | Sold Some | -330 | -14.83 % | $113,416 | $118,077 | $4,662 | 4.11 % | $-812 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Johnson And Johnson |
| 2006-05-30 | 2006-03-31 | N-Q | Cooper Cos Incthe | COO | US | Medical Products | 0 | Sold All | -1,100 | -100 % | - | - | - | -33.01 % | $17,050 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Cooper Cos Incthe |
| 2006-05-30 | 2006-03-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 460 | Sold Some | -520 | -53.06 % | $68,922 | $78,205 | $9,283 | 13.46 % | $-10,494 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Goldman Sachs Group Incthe |
| 2006-05-30 | 2006-03-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 1,640 | Sold Some | -890 | -35.17 % | $99,089 | $101,811 | $2,722 | 2.74 % | $-1,477 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Pepsico Incnc |
| 2006-05-30 | 2006-03-31 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 1,760 | Sold Some | -240 | -12.00 % | $55,546 | $59,893 | $4,347 | 7.82 % | $-593 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Avon Products Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Ew Scripps Co | SSP | US | Multimedia | 1,520 | New Holding | 1,520 | 100 % | $70,680 | $9,743 | $-60,937 | -86.21 % | $-60,937 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Ew Scripps Co |
| 2006-05-30 | 2006-03-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 930 | New Holding | 930 | 100 % | $37,061 | $29,844 | $-7,217 | -19.47 % | $-7,217 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Carnival Corp |
| 2006-05-30 | 2006-03-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 865 | Sold Some | -430 | -33.20 % | $69,338 | $109,820 | $40,482 | 58.38 % | $-20,124 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of International Business Machines Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 640 | Sold Some | -260 | -28.88 % | $41,184 | $39,622 | $-1,562 | -3.79 % | $634 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Total Sa |
| 2006-05-30 | 2006-03-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 790 | Sold Some | -800 | -50.31 % | $50,655 | $50,039 | $-616 | -1.21 % | $624 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Schlumberger Ltd |
| 2006-05-30 | 2006-03-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 640 | Sold Some | -600 | -48.38 % | $46,182 | $37,088 | $-9,094 | -19.69 % | $8,526 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Caterpillar Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 4,100 | Added More | 400 | 10.81 % | $68,511 | $50,348 | $-18,163 | -26.51 % | $-1,772 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Applied Materials Inc |
| 2006-05-30 | 2006-03-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 975 | Sold Some | -510 | -34.34 % | $77,805 | $56,072 | $-21,733 | -27.93 % | $11,368 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of United Parcel Service Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 1,360 | Sold Some | -340 | -20.00 % | $57,854 | $72,950 | $15,096 | 26.09 % | $-3,774 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Abbott Laboratories |
| 2006-05-30 | 2006-03-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 2,180 | Sold Some | -850 | -28.05 % | $106,166 | $35,076 | $-71,090 | -66.96 % | $27,719 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Bank Of America Corp |
| 2006-05-30 | 2006-03-31 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 1,800 | Sold Some | -1,000 | -35.71 % | $109,080 | $63,180 | $-45,900 | -42.07 % | $25,500 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of American International Group Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 3,650 | Sold Some | -1,820 | -33.27 % | $76,687 | $13,724 | $-62,963 | -82.10 % | $31,395 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Sprint Nextel Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 5,930 | Sold Some | -1,980 | -25.03 % | $74,422 | $101,047 | $26,626 | 35.77 % | $-8,890 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Emc Corpmassachusetts |
| 2006-05-30 | 2006-03-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 2,620 | Sold Some | -1,380 | -34.50 % | $46,662 | $50,409 | $3,747 | 8.02 % | $-1,973 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Intel Corp |
| 2006-05-30 | 2006-03-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 900 | Sold Some | -390 | -30.23 % | $60,147 | $49,842 | $-10,305 | -17.13 % | $4,466 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Amgen Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 920 | Sold Some | -490 | -34.75 % | $55,605 | $52,366 | $-3,238 | -5.82 % | $1,725 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Zimmer Holdings Inc |
| 2006-05-30 | 2006-03-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 4,205 | Sold Some | -2,780 | -39.79 % | $143,180 | $65,556 | $-77,624 | -54.21 % | $51,319 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of General Electric Co |
| 2006-05-30 | 2006-03-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 1,110 | Sold Some | -580 | -34.31 % | $51,415 | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Wyeth |
| 2006-05-30 | 2006-03-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 3,500 | Sold Some | -2,000 | -36.36 % | $82,530 | $64,260 | $-18,270 | -22.13 % | $10,440 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Pfizer Inc |
| 2006-05-30 | 2006-03-31 | N-Q | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 1,272 | Sold Some | -228 | -15.20 % | $69,171 | $78,610 | $9,438 | 13.64 % | $-1,692 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Procter And Gamble Co |
| 2006-05-30 | 2006-03-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 2,820 | New Holding | 2,820 | 100 % | $60,292 | $37,591 | $-22,701 | -37.65 % | $-22,701 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Nokia Oyj |
| 2006-05-30 | 2006-03-31 | N-Q | Wachovia Corp | WB | US | Super-Regional Banks-Us | 1,710 | Sold Some | -1,050 | -38.04 % | $90,476 | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Growth Crt Fund Ownership Of Wachovia Corp |
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