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Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund

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

Last Activity: 2008-05-30Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2008-03-01 and 2008-05-30
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:$280,597,490Current Value:$199,166,618
Change:$-81,430,87 2 Performance:-29.02 %

Worst Move:Lost $-4,178,906 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move:Made $1,258,278 on changes made with Time Warner Inc (TWX) buying shares when price went up.
Best Save:Saved $-758,400 on changes made with General Mills Inc (GIS) selling shares when price went down.
Missed Move:Missed $3,691,800 on changes made with Conocophillips (COP) selling shares when price went up.

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Contact Information

90 Park Ave.,New York Ny 10016,,
Phone: 2124376921 Fax: Website:

Symbols

bcpvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-03-072007-12-31edgar/data/887318/0001193125-08-049802.txt
N-Q2008-05-302008-03-31edgar/data/887318/0001193125-08-125227.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
2008-05-302008-03-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 34,070New Holding34,070100 %-$1,868,399-- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc
2008-05-302008-03-31 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 64,180New Holding64,180100 %$2,818,786--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Merrill Lynch And Co Inc
2008-05-302008-03-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-60,000-100 %----65.19 % $2,426,400News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Mcdermott International Inc
2008-05-302008-03-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 39,790Added More1,7904.71 %$1,759,912$1,277,259$-482,653-27.42 % $-21,713News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Morgan Stanley
2008-05-302008-03-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 30,270New Holding30,270100 %$1,786,535$1,409,371$-377,164-21.11 % $-377,164News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Thermo Fisher Scientific Inc
2008-05-302008-03-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 37,700New Holding37,700100 %$1,916,668$620,919$-1,295,749-67.60 % $-1,295,749News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Valero Energy Corp
2008-05-302008-03-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 59,360New Holding59,360100 %$2,251,525--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Waste Management Inc
2008-05-302008-03-31 N-QBaxter International IncBAXUSMedical Products 44,650New Holding44,650100 %$2,728,115$2,425,835$-302,281-11.08 % $-302,281News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Baxter International Inc
2008-05-302008-03-31 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 43,610New Holding43,610100 %$1,296,089$1,027,016$-269,074-20.76 % $-269,074News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Royal Caribbean Cruises Ltd
2008-05-302008-03-31 N-QNcr CorpNCRUSComputers-Integrated Sys 39,630Sold Some-82,370-67.51 %$1,048,610$400,659$-647,951-61.79 % $1,346,750News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Ncr Corp
2008-05-302008-03-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-40,000-100 %----23.71 % $639,200News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Norfolk Southern Corp
2008-05-302008-03-31 N-QCovidien LtdCOVBMMedical Products 36,700New Holding36,700100 %$1,838,303$1,675,355$-162,948-8.86 % $-162,948News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Covidien Ltd
2008-05-302008-03-31 N-QAon CorpAOCUSInsurance Brokers 31,590New Holding31,590100 %$1,490,732$1,232,958$-257,774-17.29 % $-257,774News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Aon Corp
2008-05-302008-03-31 N-QHoneywell International IncHONUSDiversified Manufact Op 29,310New Holding29,310100 %$1,747,462$1,114,952$-632,510-36.19 % $-632,510News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Honeywell International Inc
2008-05-302008-03-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 23,440New Holding23,440100 %$3,015,087$2,026,857$-988,230-32.77 % $-988,230News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Eog Resources Inc
2008-05-302008-03-31 N-QDeere And CoDEUSMachinery-Farm 21,670New Holding21,670100 %$1,762,638$1,101,486$-661,152-37.50 % $-661,152News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Deere And Co
2008-05-302008-03-31 N-QCadbury PlcCSGGBFood-Misc/Diversified 67,660New Holding67,660100 %$898,525--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Cadbury Plc
2008-05-302008-03-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 39,100New Holding39,100100 %$1,683,255$1,698,895$15,6400.92 % $15,640News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Automatic Data Processing Inc
2008-05-302008-03-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-170,000-100 %----6.73 % $510,000News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Glaxosmithkline Plc
2008-05-302008-03-31 N-QGrant Prideco IncGRPUSOil Field Mach And Equip 0Sold All-40,000-100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Grant Prideco Inc
2008-05-302008-03-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 76,010New Holding76,010100 %$4,835,756$3,124,771$-1,710,985-35.38 % $-1,710,985News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Xto Energy Inc
2008-05-302008-03-31 N-QQuestar CorpSTRUSPipelines 59,540New Holding59,540100 %$3,823,659$2,357,189$-1,466,470-38.35 % $-1,466,470News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Questar Corp
2008-05-302008-03-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 45,410New Holding45,410100 %$1,821,849$1,082,574$-739,275-40.57 % $-739,275News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Tyco Electronics Ltd
2008-05-302008-03-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 12,060New Holding12,060100 %$1,220,713$1,343,002$122,28810.01 % $122,288News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Franklin Resources Inc
2008-05-302008-03-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 106,000Sold Some-160,000-60.15 %$6,167,080$4,418,080$-1,749,000-28.36 % $2,640,000News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Emerson Electric Co
2008-05-302008-03-31 N-QTyco International LtdTYCBMDiversified Manufact Op 22,560New Holding22,560100 %$1,019,486$831,562$-187,925-18.43 % $-187,925News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Tyco International Ltd
2008-05-302008-03-31 N-QMacys IncMUSRetail-Regnl Dept Store 30,350New Holding30,350100 %$718,385$519,289$-199,096-27.71 % $-199,096News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Macys Inc
2008-05-302008-03-31 N-QBecton Dickinson And CoBDXUSMedical Products 0Sold All-140,000-100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Becton Dickinson And Co
2008-05-302008-03-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 450,020New Holding450,020100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Newstrike Capital Inc
2008-05-302008-03-31 N-QAccenture LtdACNFRConsulting Services 39,980New Holding39,980100 %$1,631,984$1,592,403$-39,580-2.42 % $-39,580News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Accenture Ltd
2008-05-302008-03-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 15,550New Holding15,550100 %$1,166,250$528,856$-637,395-54.65 % $-637,395News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Allegheny Technologies Inc
2008-05-302008-03-31 N-QCit Group IncCIT-AUSFinance-Commercial 0Sold All-141,000-100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Cit Group Inc
2008-05-302008-03-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 15,920New Holding15,920100 %$1,622,566$1,310,853$-311,714-19.21 % $-311,714News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Air Products And Chemicals Inc
2008-05-302008-03-31 N-QNrg Energy IncNRGUSIndepend Power Producer 34,470New Holding34,470100 %$1,433,607$820,731$-612,877-42.75 % $-612,877News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Nrg Energy Inc
2008-05-302008-03-31 N-QMicrosoft CorpMSFTUSApplications Software 43,110New Holding43,110100 %$1,220,875$1,276,918$56,0434.59 % $56,043News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Microsoft Corp
2008-05-302008-03-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 29,190New Holding29,190100 %$1,690,685$1,421,845$-268,840-15.90 % $-268,840News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of T Rowe Price Group Inc
2008-05-302008-03-31 N-QWells Fargo And CoWFCUSUnknown 172,710New Holding172,710100 %$4,761,615$4,813,428$51,8131.08 % $51,813News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Wells Fargo And Co
2008-05-302008-03-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 79,520New Holding79,520100 %$3,402,661$2,516,013$-886,648-26.05 % $-886,648News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Cvscaremark Corp
2008-05-302008-03-31 N-QWeatherford International LtdWFTBMOil-Field Services 0Sold All-60,000-100 %----62.89 % $1,722,000News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Weatherford International Ltd
2008-05-302008-03-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 23,360New Holding23,360100 %$1,744,992$1,113,571$-631,421-36.18 % $-631,421News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Prudential Financial Inc
2008-05-302008-03-31 N-QTjx Cos IncTJXUSRetail-Discount 63,100New Holding63,100100 %$2,022,986$2,448,280$425,29421.02 % $425,294News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Tjx Cos Inc
2008-05-302008-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 47,670New Holding47,670100 %$2,752,466$2,587,528$-164,938-5.99 % $-164,938News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2008-05-302008-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 112,790New Holding112,790100 %$10,011,240$8,389,320$-1,621,920-16.20 % $-1,621,920News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Exxon Mobil Corp
2008-05-302008-03-31 N-QLincoln National CorpLNCUSLife/Health Insurance 43,970New Holding43,970100 %$2,425,385$1,034,614$-1,390,771-57.34 % $-1,390,771News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Lincoln National Corp
2008-05-302008-03-31 N-QRaytheon CoRTNUSAerospace/Defense 29,540New Holding29,540100 %$1,886,424$1,494,429$-391,996-20.77 % $-391,996News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Raytheon Co
2008-05-302008-03-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 66,600New Holding66,600100 %$7,721,604$4,495,500$-3,226,104-41.78 % $-3,226,104News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Devon Energy Corp
2008-05-302008-03-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 38,300New Holding38,300100 %$1,547,320$1,069,719$-477,601-30.86 % $-477,601News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Dow Chemical Cothe
2008-05-302008-03-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 29,100New Holding29,100100 %$2,211,600$1,374,684$-836,916-37.84 % $-836,916News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Northern Trust Corp
2008-05-302008-03-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 16,510New Holding16,510100 %$794,461$622,427$-172,034-21.65 % $-172,034News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Capital One Financial Corp
2008-05-302008-03-31 N-QHess CorpHESUSOil Comp-Integrated 22,070New Holding22,070100 %$2,710,417$1,298,599$-1,411,818-52.08 % $-1,411,818News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Hess Corp
2008-05-302008-03-31 N-QHewlett-Packard CoHPQUSComputers 32,130New Holding32,130100 %$1,512,038$1,607,785$95,7476.33 % $95,747News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Hewlett-Packard Co
2008-05-302008-03-31 N-QEntergy CorpETRUSElectric-Integrated 38,490New Holding38,490100 %$4,648,437$2,994,137$-1,654,300-35.58 % $-1,654,300News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Entergy Corp
2008-05-302008-03-31 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 26,960New Holding26,960100 %$685,323$30,734$-654,589-95.51 % $-654,589News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Federal Home Loan Mortgage Corp
2008-05-302008-03-31 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 67,860New Holding67,860100 %$1,833,577$69,217$-1,764,360-96.22 % $-1,764,360News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Federal National Mortgage Association
2008-05-302008-03-31 N-QEaton CorpETNUSDiversified Manufact Op 33,310Sold Some-32,690-49.53 %$3,220,411$2,104,859$-1,115,552-34.64 % $1,094,788News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Eaton Corp
2008-05-302008-03-31 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 62,670New Holding62,670100 %$3,432,436$1,443,290$-1,989,146-57.95 % $-1,989,146News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Chesapeake Energy Corp
2008-05-302008-03-31 N-QCelanese CorpCECHChemicals-Diversified 35,230New Holding35,230100 %$1,715,701$1,024,136$-691,565-40.30 % $-691,565News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Celanese Corp
2008-05-302008-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 155,970Sold Some-70,030-30.98 %$3,414,183$655,074$-2,759,109-80.81 % $1,238,831News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Citigroup Inc
2008-05-302008-03-31 N-QCleveland-Cliffs IncCLFUSMetal-Iron 24,850Added More9,85065.66 %$2,651,495$1,069,047$-1,582,448-59.68 % $-627,248News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Cleveland-Cliffs Inc
2008-05-302008-03-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 119,000New Holding119,000100 %$3,865,120$3,233,230$-631,890-16.34 % $-631,890News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Kraft Foods Inc
2008-05-302008-03-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 17,660New Holding17,660100 %$1,303,131$1,300,836$-2,296-0.17 % $-2,296News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Laboratory Corp Of America Holdings
2008-05-302008-03-31 N-QExelon CorpEXCUSElectric-Integrated 52,670New Holding52,670100 %$4,634,960$2,465,483$-2,169,477-46.80 % $-2,169,477News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Exelon Corp
2008-05-302008-03-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 13,530New Holding13,530100 %$1,480,723$1,029,633$-451,090-30.46 % $-451,090News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Lockheed Martin Corp
2008-05-302008-03-31 N-QLowes Cos IncLOWUSRetail-Building Products 58,440New Holding58,440100 %$1,402,560$1,247,694$-154,866-11.04 % $-154,866News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Lowes Cos Inc
2008-05-302008-03-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 87,240New Holding87,240100 %$4,483,264$2,880,665$-1,602,599-35.74 % $-1,602,599News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Marathon Oil Corp
2008-05-302008-03-31 N-QJohnson And JohnsonJNJUSMedical Products 0Sold All-196,000-100 %----6.63 % $868,280News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Johnson And Johnson
2008-05-302008-03-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 82,230New Holding82,230100 %$1,500,698$1,804,949$304,25120.27 % $304,251News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Gap Incthe
2008-05-302008-03-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-160,000-100 %---7.50 % $-758,400News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of General Mills Inc
2008-05-302008-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 0Sold All-90,000-100 %----44.06 % $3,691,800News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Conocophillips
2008-05-302008-03-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 29,650New Holding29,650100 %$2,556,720$927,749$-1,628,971-63.71 % $-1,628,971News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Constellation Energy Group Incmaryland
2008-05-302008-03-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 56,930Added More16,93042.32 %$1,258,153$626,799$-631,354-50.18 % $-187,754News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Genworth Financial Inc
2008-05-302008-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 21,200Sold Some-1,800-7.82 %$3,739,892$3,604,212$-135,680-3.62 % $11,520News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Goldman Sachs Group Incthe
2008-05-302008-03-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 32,280New Holding32,280100 %$1,739,246$832,178$-907,068-52.15 % $-907,068News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Principal Financial Group Inc
2008-05-302008-03-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 40,430New Holding40,430100 %$851,860$809,409$-42,452-4.98 % $-42,452News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Toll Brothers Inc
2008-05-302008-03-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 106,170Sold Some-209,830-66.40 %$3,523,782$2,472,699$-1,051,083-29.82 % $2,077,317News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Us Bancorp
2008-05-302008-03-31 N-QTime Warner IncTWXUSMultimedia 79,840New Holding79,840100 %$1,267,859$2,526,138$1,258,27899.24 % $1,258,278News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Time Warner Inc
2008-05-302008-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 121,770Sold Some-204,230-62.64 %$4,684,492$3,705,461$-979,031-20.89 % $1,642,009News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Verizon Communications Inc
2008-05-302008-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 25,650New Holding25,650100 %$1,521,558$1,640,831$119,2737.83 % $119,273News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Mcdonalds Corp
2008-05-302008-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 81,980New Holding81,980100 %$3,193,941$2,988,991$-204,950-6.41 % $-204,950News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Merck And Co Incnj
2008-05-302008-03-31 N-QNational Fuel Gas CoNFGUSPipelines 38,900New Holding38,900100 %$2,346,059$1,827,133$-518,926-22.11 % $-518,926News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of National Fuel Gas Co
2008-05-302008-03-31 N-QState Street CorpSTTUSFiduciary Banks 17,170New Holding17,170100 %$1,236,583$700,536$-536,047-43.34 % $-536,047News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of State Street Corp
2008-05-302008-03-31 N-QPhilip Morris International IncPMUSTobacco 113,860New Holding113,860100 %$5,995,868$5,662,258$-333,610-5.56 % $-333,610News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Philip Morris International Inc
2008-05-302008-03-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 19,060New Holding19,060100 %$1,428,928$1,168,187$-260,741-18.24 % $-260,741News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Anadarko Petroleum Corp
2008-05-302008-03-31 N-QInternational Business Machines CorpIBMUSComputers 13,070New Holding13,070100 %$1,691,650$1,659,367$-32,283-1.90 % $-32,283News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of International Business Machines Corp
2008-05-302008-03-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 73,490New Holding73,490100 %$3,601,745$2,655,929$-945,816-26.25 % $-945,816News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Omnicom Group Inc
2008-05-302008-03-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-266,000-100 %----23.83 % $2,058,840News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Texas Instruments Inc
2008-05-302008-03-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 61,290New Holding61,290100 %$5,634,390$4,902,587$-731,803-12.98 % $-731,803News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Occidental Petroleum Corp
2008-05-302008-03-31 N-QSouthern CoSOUSElectric-Integrated 80,400New Holding80,400100 %$2,910,480$2,524,560$-385,920-13.25 % $-385,920News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Southern Co
2008-05-302008-03-31 N-QIdearc IncIARUSPublishing-Periodicals 0Sold All-195,647-100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Idearc Inc
2008-05-302008-03-31 N-QMetlife IncMET-AUSMulti-Line Insurance 48,300New Holding48,300100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Metlife Inc
2008-05-302008-03-31 N-QMolson Coors Brewing CoTAP.AUSBrewery 28,290New Holding28,290100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Molson Coors Brewing Co
2008-05-302008-03-31 N-QFpl Group IncFPLUSElectric-Integrated 21,290New Holding21,290100 %$1,437,501$1,088,132$-349,369-24.30 % $-349,369News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Fpl Group Inc
2008-05-302008-03-31 N-QChubb CorpCBUSProperty/Casualty Ins 46,830New Holding46,830100 %$2,517,581--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Chubb Corp
2008-05-302008-03-31 N-QSchlumberger LtdSLBANOil-Field Services 35,450New Holding35,450100 %$3,585,059$2,245,403$-1,339,656-37.36 % $-1,339,656News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Schlumberger Ltd
2008-05-302008-03-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-76,000-100 %----29.87 % $1,876,440News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Caterpillar Inc
2008-05-302008-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 95,650Added More49,650107.93 %$9,483,698$7,343,051$-2,140,647-22.57 % $-1,111,167News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Chevron Corp
2008-05-302008-03-31 N-QAltria Group IncMOUSTobacco 113,860New Holding113,860100 %$2,534,524$2,161,063$-373,461-14.73 % $-373,461News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Altria Group Inc
2008-05-302008-03-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 40,890New Holding40,890100 %$1,392,713$1,098,305$-294,408-21.13 % $-294,408News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Johnson Controls Inc
2008-05-302008-03-31 N-QDover CorpDOVBEDiversified Manufact Op 30,060New Holding30,060100 %$1,625,645$1,243,582$-382,063-23.50 % $-382,063News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Dover Corp
2008-05-302008-03-31 N-QAt And T IncTUSTelephone-Integrated 258,620Sold Some-67,380-20.66 %$10,318,938$6,729,292$-3,589,646-34.78 % $935,234News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of At And T Inc
2008-05-302008-03-31 N-QTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 0Sold All-20,000-100 %----51.55 % $751,600News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Texas Industries Inc
2008-05-302008-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 92,950New Holding92,950100 %$5,237,733$4,985,838$-251,895-4.80 % $-251,895News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Abbott Laboratories
2008-05-302008-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 161,440Sold Some-34,854-17.75 %$5,490,574$2,597,570$-2,893,005-52.69 % $624,584News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Bank Of America Corp
2008-05-302008-03-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 75,240Sold Some-14,760-16.40 %$2,708,640$2,640,924$-67,716-2.50 % $13,284News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of American International Group Inc
2008-05-302008-03-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 27,010New Holding27,010100 %$1,276,493$1,014,766$-261,727-20.50 % $-261,727News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Ameriprise Financial Inc
2008-05-302008-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 192,090Added More52,19037.30 %$8,259,870$8,156,141$-103,729-1.25 % $-28,183News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2008-05-302008-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 58,860New Holding58,860100 %$1,364,375$1,132,466$-231,908-16.99 % $-231,908News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Intel Corp
2008-05-302008-03-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 28,170New Holding28,170100 %$1,240,325$1,560,055$319,73025.77 % $319,730News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Amgen Inc
2008-05-302008-03-31 N-QWalgreen CoWAGUSRetail-Drug Store 39,040New Holding39,040100 %$1,406,221$1,521,389$115,1688.18 % $115,168News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Walgreen Co
2008-05-302008-03-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 106,600New Holding106,600100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Invesco Ltd
2008-05-302008-03-31 N-QPraxair IncPXUSIndustrial Gases 0Sold All-120,000-100 %----13.09 % $1,494,000News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Praxair Inc
2008-05-302008-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 276,200New Holding276,200100 %$8,484,864$4,305,958$-4,178,906-49.25 % $-4,178,906News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of General Electric Co
2008-05-302008-03-31 N-QGulfmark Offshore IncGLFUSTransport-Marine 0Sold All-38,000-100 %----58.27 % $1,486,560News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Gulfmark Offshore Inc
2008-05-302008-03-31 N-QViacom IncVIACHMultimedia 57,190New Holding57,190100 %$2,063,415$1,802,629$-260,786-12.63 % $-260,786News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Viacom Inc
2008-05-302008-03-31 N-QWyethWYEUSMedical-Drugs 128,690New Holding128,690100 %$5,722,844--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Wyeth
2008-05-302008-03-31 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 19,530New Holding19,530100 %$2,259,816$1,651,652$-608,164-26.91 % $-608,164News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2008-05-302008-03-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 14,900New Holding14,900100 %$1,192,596--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Union Pacific Corp
2008-05-302008-03-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 128,260Sold Some-71,740-35.87 %$8,471,573$7,926,468$-545,105-6.43 % $304,895News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Procter And Gamble Co
2008-05-302008-03-31 N-QWachovia CorpWBUSSuper-Regional Banks-Us 48,190Sold Some-176,810-78.58 %$1,146,922--- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Value Fund Ownership Of Wachovia Corp
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