| 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 |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 356,000 | Added More | 31,000 | 9.53 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Waste Management Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 760,000 | Sold Some | -3,000 | -0.39 % | $8,192,800 | $7,896,400 | $-296,400 | -3.61 % | $1,170 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 186,000 | Added More | 2,000 | 1.08 % | $9,668,280 | $10,756,380 | $1,088,100 | 11.25 % | $11,700 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Bp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Regal Entertainment Group | RGC | US | Theaters | 0 | Sold All | -125,000 | -100 % | - | - | - | 8.01 % | $-125,000 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Regal Entertainment Group |
| 2009-08-28 | 2009-06-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 48,300 | Sold Some | -133,700 | -73.46 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Boeing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 200,000 | Added More | 35,000 | 21.21 % | $12,436,000 | $13,590,000 | $1,154,000 | 9.27 % | $201,950 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Diageo Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pearson Plc | PSO | GB | Multimedia | 896,000 | Added More | 76,000 | 9.26 % | $11,038,720 | $12,561,920 | $1,523,200 | 13.79 % | $129,200 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 353,000 | Added More | 66,000 | 22.99 % | $10,328,780 | $10,279,360 | $-49,420 | -0.47 % | $-9,240 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Allstate Corpthe |
| 2009-08-28 | 2009-06-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 403,000 | New Holding | 403,000 | 100 % | $11,453,260 | $12,513,150 | $1,059,890 | 9.25 % | $1,059,890 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Paychex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 95,000 | Sold Some | -107,000 | -52.97 % | $5,206,950 | $6,003,050 | $796,100 | 15.28 % | $-896,660 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Eaton Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 296,844 | New Holding | 296,844 | 100 % | $8,412,559 | $8,065,251 | $-347,307 | -4.12 % | $-347,307 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Kraft Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 78,000 | New Holding | 78,000 | 100 % | $5,846,100 | $5,935,800 | $89,700 | 1.53 % | $89,700 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Lockheed Martin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -178,000 | -100 % | - | - | - | 13.96 % | $-1,135,640 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Conocophillips |
| 2009-08-28 | 2009-06-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -260,000 | -100 % | - | - | - | 3.83 % | $-223,600 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Us Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 229,000 | Added More | 40,000 | 21.16 % | $12,998,040 | $14,216,320 | $1,218,280 | 9.37 % | $212,800 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Pepsico Incnc |
| 2009-08-28 | 2009-06-30 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 226,000 | Added More | 44,000 | 24.17 % | $13,505,760 | $14,633,500 | $1,127,740 | 8.35 % | $219,560 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Kimberly-Clark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 271,000 | New Holding | 271,000 | 100 % | $12,577,110 | $14,398,230 | $1,821,120 | 14.47 % | $1,821,120 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Novartis Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 303,000 | Added More | 60,000 | 24.69 % | $13,744,080 | $15,068,190 | $1,324,110 | 9.63 % | $262,200 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Philip Morris International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 149,000 | Added More | 10,000 | 7.19 % | $10,531,320 | $11,438,730 | $907,410 | 8.61 % | $60,900 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Chevron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 192,000 | Added More | 79,500 | 70.66 % | $8,816,640 | $10,298,880 | $1,482,240 | 16.81 % | $613,740 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Abbott Laboratories |
| 2009-08-28 | 2009-06-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 738,000 | Added More | 83,000 | 12.67 % | $14,944,500 | $14,199,120 | $-745,380 | -4.98 % | $-83,830 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 358,000 | Added More | 213,000 | 146.89 % | $11,892,760 | $13,020,460 | $1,127,700 | 9.48 % | $670,950 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Dominion Resources Incva |
| 2009-08-28 | 2009-06-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 697,000 | Added More | 200,000 | 40.24 % | $9,813,760 | $10,866,230 | $1,052,470 | 10.72 % | $302,000 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of General Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 667,000 | Added More | 65,000 | 10.79 % | $11,212,270 | $12,246,120 | $1,033,850 | 9.22 % | $100,750 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Pfizer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 728,000 | Added More | 148,500 | 25.62 % | $10,090,080 | $9,704,240 | $-385,840 | -3.82 % | $-78,705 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Nokia Oyj |
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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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