| 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 |
|---|
| 2006-05-25 | 2006-03-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 9,700 | No Compare | - | - % | $319,324 | $149,186 | $-170,138 | -53.28 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Yahoo Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 17,040 | No Compare | - | - % | $816,046 | - | - | - % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Wyeth |
| 2006-05-25 | 2006-03-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 18,674 | No Compare | - | - % | $1,271,699 | $492,247 | $-779,453 | -61.29 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Whole Foods Market Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 21,740 | No Compare | - | - % | $677,201 | $661,548 | $-15,653 | -2.31 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Verizon Communications Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 44,189 | No Compare | - | - % | $1,874,497 | $1,262,038 | $-612,460 | -32.67 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Unitedhealth Group Inc |
| 2006-05-25 | 2006-03-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 45,160 | No Compare | - | - % | $2,817,532 | $3,069,525 | $251,993 | 8.94 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of United Technologies Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 14,160 | No Compare | - | - % | $449,014 | $350,318 | $-98,695 | -21.98 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Texas Instruments Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 21,241 | No Compare | - | - % | $341,768 | $376,391 | $34,623 | 10.13 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Symantec Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 37,685 | No Compare | - | - % | $812,865 | $141,696 | $-671,170 | -82.56 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Sprint Nextel Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 25,970 | No Compare | - | - % | $1,196,178 | $1,171,247 | $-24,931 | -2.08 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Qualcomm Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 25,870 | No Compare | - | - % | $1,386,632 | $2,137,121 | $750,489 | 54.12 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Praxair Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 47,631 | No Compare | - | - % | $1,135,999 | $874,505 | $-261,494 | -23.01 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Pfizer Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 34,695 | No Compare | - | - % | $2,101,129 | $2,153,866 | $52,736 | 2.50 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Pepsico Incnc |
| 2006-05-25 | 2006-03-31 | N-Q | Pentair Inc | PNR | US | Diversified Manufact Op | 18,512 | No Compare | - | - % | $631,629 | $564,616 | $-67,013 | -10.60 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Pentair Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 30,580 | No Compare | - | - % | $1,819,510 | $1,388,026 | $-431,484 | -23.71 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Peabody Energy Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 10,745 | No Compare | - | - % | $410,352 | $333,632 | $-76,719 | -18.69 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Paychex Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 29,060 | No Compare | - | - % | $408,874 | $649,200 | $240,326 | 58.77 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Oracle Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 8,093 | No Compare | - | - % | $761,389 | $292,481 | $-468,908 | -61.58 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Omnicom Group Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 16,950 | No Compare | - | - % | $356,798 | $140,346 | $-216,452 | -60.66 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Motorola Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 99,154 | No Compare | - | - % | $2,353,916 | $2,936,941 | $583,026 | 24.76 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Microsoft Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 14,250 | No Compare | - | - % | $721,050 | $564,585 | $-156,465 | -21.69 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Medtronic Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 11,067 | No Compare | - | - % | $376,278 | $292,611 | $-83,667 | -22.23 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Linear Technology Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 7,886 | No Compare | - | - % | $303,611 | $263,077 | $-40,534 | -13.35 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Kinetic Concepts Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 31,459 | No Compare | - | - % | $1,901,697 | $1,960,210 | $58,514 | 3.07 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Johnson And Johnson |
| 2006-05-25 | 2006-03-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 8,547 | No Compare | - | - % | $684,957 | $1,085,127 | $400,171 | 58.42 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 77,300 | No Compare | - | - % | $1,395,265 | $1,487,252 | $91,987 | 6.59 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Intel Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 20,806 | No Compare | - | - % | $540,540 | $403,844 | $-136,695 | -25.28 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Iacinteractivecorp |
| 2006-05-25 | 2006-03-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 20,780 | No Compare | - | - % | $670,571 | $1,039,831 | $369,261 | 55.06 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Hewlett-Packard Co |
| 2006-05-25 | 2006-03-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 41,636 | No Compare | - | - % | $3,072,737 | $1,244,084 | $-1,828,653 | -59.51 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Halliburton Co |
| 2006-05-25 | 2006-03-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 18,605 | No Compare | - | - % | $2,740,889 | $3,163,036 | $422,147 | 15.40 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Goldman Sachs Group Incthe |
| 2006-05-25 | 2006-03-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 7,840 | No Compare | - | - % | $437,472 | $363,698 | $-73,774 | -16.86 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Gilead Sciences Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 5,181 | No Compare | - | - % | $303,089 | $259,309 | $-43,779 | -14.44 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Genzyme Corp |
| 2006-05-25 | 2006-03-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 59,425 | No Compare | - | - % | $2,045,409 | $926,436 | $-1,118,973 | -54.70 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of General Electric Co |
| 2006-05-25 | 2006-03-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 24,380 | No Compare | - | - % | $825,994 | $555,620 | $-270,374 | -32.73 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Ebay Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 18,490 | No Compare | - | - % | $734,423 | $516,426 | $-217,997 | -29.68 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Dow Chemical Cothe |
| 2006-05-25 | 2006-03-31 | N-Q | Dell Inc | DELL | US | Computers | 44,522 | No Compare | - | - % | $1,081,885 | $636,219 | $-445,665 | -41.19 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Dell Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 14,380 | No Compare | - | - % | $915,287 | $1,030,758 | $115,471 | 12.61 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Danaher Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 16,270 | No Compare | - | - % | $946,914 | $860,520 | $-86,394 | -9.12 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Covance Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 20,096 | No Compare | - | - % | $493,558 | $329,775 | $-163,782 | -33.18 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Corning Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 10,185 | No Compare | - | - % | $639,109 | $530,435 | $-108,674 | -17.00 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Conocophillips |
| 2006-05-25 | 2006-03-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 49,873 | No Compare | - | - % | $2,447,268 | $209,467 | $-2,237,802 | -91.44 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Citigroup Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 48,220 | No Compare | - | - % | $989,474 | $1,131,241 | $141,767 | 14.32 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Cisco Systems Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 31,505 | No Compare | - | - % | $1,263,666 | $1,010,995 | $-252,670 | -19.99 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Carnival Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 24,670 | No Compare | - | - % | $708,029 | $780,559 | $72,530 | 10.24 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Cvscaremark Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 32,960 | No Compare | - | - % | $655,574 | $266,646 | $-388,928 | -59.32 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Boston Scientific Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 6,220 | No Compare | - | - % | $516,198 | - | - | - % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Boeing Co |
| 2006-05-25 | 2006-03-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 29,235 | No Compare | - | - % | $1,496,540 | $1,265,876 | $-230,664 | -15.41 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Best Buy Co Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 17,650 | No Compare | - | - % | $863,262 | $283,989 | $-579,273 | -67.10 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Bank Of America Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 52,374 | No Compare | - | - % | $876,217 | $643,153 | $-233,064 | -26.59 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Applied Materials Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 11,190 | No Compare | - | - % | $715,712 | $1,079,499 | $363,787 | 50.82 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Apache Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 9,515 | No Compare | - | - % | $319,038 | $261,472 | $-57,566 | -18.04 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Analog Devices Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 36,515 | No Compare | - | - % | $2,488,862 | $2,022,201 | $-466,662 | -18.75 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Amgen Inc |
| 2006-05-25 | 2006-03-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 16,758 | No Compare | - | - % | $906,440 | $685,905 | $-220,535 | -24.32 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of American Express Co |
| 2006-05-25 | 2006-03-31 | N-Q | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 11,945 | No Compare | - | - % | $966,948 | $10,751 | $-956,197 | -98.88 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Ambac Financial Group Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 20,010 | No Compare | - | - % | $1,620,810 | $1,676,838 | $56,028 | 3.45 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Transocean Inc |
| 2006-05-25 | 2006-03-31 | N-Q | Globalsantafe Corp | FE6.BE | KY | Oil And Gas Drilling | 24,564 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Globalsantafe Corp |
| 2006-05-25 | 2006-03-31 | N-Q | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 32,710 | No Compare | - | - % | $1,807,555 | $2,021,478 | $213,923 | 11.83 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Procter And Gamble Co |
| 2006-05-25 | 2006-03-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 12,208 | No Compare | - | - % | $796,694 | $773,255 | $-23,439 | -2.94 % | | | | | | | News Article | History of Bishop Street Funds - Large Cap Growth Fund Ownership Of Schlumberger Ltd |
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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! |
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