| 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 |
|---|
| 2008-09-04 | 2008-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 77,000 | No Change | 0 | 0 % | $1,715,560 | $1,806,420 | $90,860 | 5.29 % | $0 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Cisco Systems Inc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 178,050 | Sold Some | -235,550 | -56.95 % | $3,548,537 | $3,977,637 | $429,101 | 12.09 % | $-567,676 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Oracle Corp |
| 2008-09-04 | 2008-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 153,300 | Sold Some | -98,900 | -39.21 % | $4,039,455 | $4,540,746 | $501,291 | 12.40 % | $-323,403 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Microsoft Corp |
| 2008-09-04 | 2008-06-30 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 115,000 | New Holding | 115,000 | 100 % | $2,831,300 | $2,612,800 | $-218,500 | -7.71 % | $-218,500 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Staples Inc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 138,750 | New Holding | 138,750 | 100 % | $3,918,300 | $3,560,325 | $-357,975 | -9.13 % | $-357,975 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Petsmart Inc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 119,450 | New Holding | 119,450 | 100 % | $4,293,033 | $3,843,901 | $-449,132 | -10.46 % | $-449,132 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Urban Outfitters Inc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 97,500 | New Holding | 97,500 | 100 % | $5,828,550 | $5,292,300 | $-536,250 | -9.20 % | $-536,250 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Wal-Mart Stores Inc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 99,000 | No Change | 0 | 0 % | $3,928,320 | $1,195,920 | $-2,732,400 | -69.55 % | $0 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Memc Electronic Materials Inc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 146,350 | No Change | 0 | 0 % | $5,006,634 | $4,453,431 | $-553,203 | -11.04 % | $0 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Verizon Communications Inc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 842,500 | Added More | 156,600 | 22.83 % | $3,513,225 | $6,116,550 | $2,603,325 | 74.10 % | $483,894 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Micron Technology Inc |
| 2008-09-04 | 2008-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 125,600 | No Change | 0 | 0 % | $3,966,448 | $3,268,112 | $-698,336 | -17.60 % | $0 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of At And T Inc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 306,100 | Sold Some | -40,750 | -11.74 % | $6,281,172 | $5,889,364 | $-391,808 | -6.23 % | $52,160 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Intel Corp |
| 2008-09-04 | 2008-06-30 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 80,350 | New Holding | 80,350 | 100 % | $4,325,241 | $3,813,411 | $-511,830 | -11.83 % | $-511,830 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Target Corp |
| 2008-09-04 | 2008-06-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 53,100 | Added More | 22,400 | 72.96 % | $4,129,056 | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Union Pacific Corp |
| 2008-09-04 | 2008-06-30 | N-CSRS | Foundry Networks Inc | FDRY | US | Networking Products | 195,850 | Sold Some | -88,650 | -31.15 % | $3,562,512 | - | - | - % | | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Foundry Networks Inc |
| 2008-09-04 | 2008-06-30 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 192,900 | Added More | 36,100 | 23.02 % | $3,202,140 | $3,165,489 | $-36,651 | -1.14 % | $-6,859 | | | | | | News Article | History of Bny Hamilton Funds Inc - Bny Hamilton Large Cap Equity Fund Ownership Of Corning Inc |
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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 |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| 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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