Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Dunvegan Associates Inc
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Dunvegan Associates Inc

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

Last Activity: 2009-11-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
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:$98,937,290Current Value:$101,063,425
Change:$2,126,13 4 Performance:2.14 %

Worst Move:Lost $-74,977 on changes made with Investment Technology Group Inc (ITG) buying shares when price went down.
Best Move:Made $426,447 on changes made with Cleveland-Cliffs Inc (CLF) buying shares when price went up.
Best Save:Saved $-6,471 on changes made with Vulcan Materials Co (VMC) selling shares when price went down.
Missed Move:Missed $11,610 on changes made with Jefferies Group Inc (JEF) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1114 State Street, Suite 309,Santa Barbara Ca 93101,,
Phone: 805-969-5432 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-062009-09-30edgar/data/1344422/0001344422-09-000008.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
2009-11-062009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 25,424No Change00 %$605,600$596,447$-9,153-1.51 % $0News Article History of Dunvegan Associates Inc Ownership Of Cisco Systems Inc
2009-11-062009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 18,755Sold Some-3,310-15.00 %$448,057$404,920$-43,137-9.62 % $7,613News Article History of Dunvegan Associates Inc Ownership Of Mcdermott International Inc
2009-11-062009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 53,626Sold Some-11,299-17.40 %$927,194$883,220$-43,973-4.74 % $9,265News Article History of Dunvegan Associates Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 7,100New Holding7,100100 %$205,119$191,487$-13,632-6.64 % $-13,632News Article History of Dunvegan Associates Inc Ownership Of Smith International Inc
2009-11-062009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 7,950No Change00 %$451,481$419,760$-31,721-7.02 % $0News Article History of Dunvegan Associates Inc Ownership Of Encana Corp
2009-11-062009-09-30 13F-HRBaxter International IncBAXUSMedical Products 4,575No Change00 %$252,174$248,560$-3,614-1.43 % $0News Article History of Dunvegan Associates Inc Ownership Of Baxter International Inc
2009-11-062009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 30,500No Change00 %$1,535,675$1,686,955$151,2809.85 % $0News Article History of Dunvegan Associates Inc Ownership Of Mosaic Cothe
2009-11-062009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 20,500No Change00 %$1,005,320$1,071,330$66,0106.56 % $0News Article History of Dunvegan Associates Inc Ownership Of Newmont Mining Corp
2009-11-062009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 550New Holding550100 %---- % News Article History of Dunvegan Associates Inc Ownership Of Washington Post Cothe
2009-11-062009-09-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 119,883Sold Some-1,115-0.92 %$4,518,390$4,548,361$29,9710.66 % $-279News Article History of Dunvegan Associates Inc Ownership Of Imperial Oil Ltd
2009-11-062009-09-30 13F-HRSyntroleum CorpSYNMUSEnergy-Alternate Sources 14,600No Change00 %---- % News Article History of Dunvegan Associates Inc Ownership Of Syntroleum Corp
2009-11-062009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 5,702Sold Some-27,000-82.56 %$153,954$151,502$-2,452-1.59 % $11,610News Article History of Dunvegan Associates Inc Ownership Of Jefferies Group Inc
2009-11-062009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 43,950Sold Some-30-0.06 %$2,288,477$2,259,030$-29,447-1.28 % $20News Article History of Dunvegan Associates Inc Ownership Of Norfolk Southern Corp
2009-11-062009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 4,260Sold Some-780-15.47 %$279,371$283,162$3,7911.35 % $-694News Article History of Dunvegan Associates Inc Ownership Of General Dynamics Corp
2009-11-062009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 33,753Sold Some-725-2.10 %$3,337,159$3,256,152$-81,007-2.42 % $1,740News Article History of Dunvegan Associates Inc Ownership Of Apache Corp
2009-11-062009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 54,406Added More6,43413.41 %$2,565,787$2,765,457$199,6707.78 % $23,613News Article History of Dunvegan Associates Inc Ownership Of Deere And Co
2009-11-062009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 40,878No Change00 %$1,685,400$1,703,795$18,3951.09 % $0News Article History of Dunvegan Associates Inc Ownership Of Emerson Electric Co
2009-11-062009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 18,466No Change00 %$418,070$451,678$33,6088.03 % $0News Article History of Dunvegan Associates Inc Ownership Of Bristol-Myers Squibb Co
2009-11-062009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 99,515New Holding99,515100 %$3,505,913$3,555,671$49,7581.41 % $49,758News Article History of Dunvegan Associates Inc Ownership Of Yum Brands Inc
2009-11-062009-09-30 13F-HREbix IncEBIXUSApplications Software 44,665Added More6901.56 %$2,450,322$2,219,851$-230,471-9.40 % $-3,560News Article History of Dunvegan Associates Inc Ownership Of Ebix Inc
2009-11-062009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 9,719No Change00 %---- % News Article History of Dunvegan Associates Inc Ownership Of Royal Dutch Shell Plc
2009-11-062009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 44,895No Change00 %$3,051,064$3,293,497$242,4337.94 % $0News Article History of Dunvegan Associates Inc Ownership Of Bhp Billiton Ltd
2009-11-062009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 7,610No Change00 %$609,942$626,607$16,6662.73 % $0News Article History of Dunvegan Associates Inc Ownership Of Air Products And Chemicals Inc
2009-11-062009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 7No Change00 %---- % News Article History of Dunvegan Associates Inc Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 7Sold Some-1,308-99.46 %---- % News Article History of Dunvegan Associates Inc Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,311Added More1,30418628.57 %---- % News Article History of Dunvegan Associates Inc Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,311Sold Some-4-0.30 %---- % News Article History of Dunvegan Associates Inc Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 17,750No Change00 %$477,653$479,960$2,3080.48 % $0News Article History of Dunvegan Associates Inc Ownership Of Sysco Corp
2009-11-062009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 11,156Sold Some-80-0.71 %$318,169$330,441$12,2723.85 % $-88News Article History of Dunvegan Associates Inc Ownership Of Microsoft Corp
2009-11-062009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 3,425No Change00 %$662,155$725,758$63,6029.60 % $0News Article History of Dunvegan Associates Inc Ownership Of Rio Tinto Plc
2009-11-062009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 19,315Sold Some-25-0.12 %$1,456,544$1,480,302$23,7571.63 % $-31News Article History of Dunvegan Associates Inc Ownership Of 3m Co
2009-11-062009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 18,925No Change00 %$969,906$1,027,249$57,3435.91 % $0News Article History of Dunvegan Associates Inc Ownership Of Wal-Mart Stores Inc
2009-11-062009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 12,864Sold Some-700-5.16 %$933,669$956,824$23,1552.48 % $-1,260News Article History of Dunvegan Associates Inc Ownership Of Exxon Mobil Corp
2009-11-062009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 6,600No Change00 %$272,976$277,860$4,8841.78 % $0News Article History of Dunvegan Associates Inc Ownership Of Pg And E Corp
2009-11-062009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 57,420Added More4,2307.95 %$1,743,845$1,782,891$39,0462.23 % $2,876News Article History of Dunvegan Associates Inc Ownership Of Paychex Inc
2009-11-062009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 6,760Sold Some-140-2.02 %$657,275$663,156$5,8810.89 % $-122News Article History of Dunvegan Associates Inc Ownership Of Burlington Northern Santa Fe Corp
2009-11-062009-09-30 13F-HRBoardwalk Pipeline Partners LpBWPUSPipelines 16,300New Holding16,300100 %$450,206$444,990$-5,216-1.15 % $-5,216News Article History of Dunvegan Associates Inc Ownership Of Boardwalk Pipeline Partners Lp
2009-11-062009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 10,900No Change00 %$494,860$483,088$-11,772-2.37 % $0News Article History of Dunvegan Associates Inc Ownership Of Fluor Corp
2009-11-062009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 96,930Sold Some-2,670-2.68 %$1,555,727$1,572,205$16,4781.05 % $-454News Article History of Dunvegan Associates Inc Ownership Of Duke Energy Corp
2009-11-062009-09-30 13F-HRMultimedia Games IncMGAMUSLeisure And Rec Products 38,110New Holding38,110100 %$204,270$200,078$-4,192-2.05 % $-4,192News Article History of Dunvegan Associates Inc Ownership Of Multimedia Games Inc
2009-11-062009-09-30 13F-HRPope Resources Inc-LpPOPEZUSReal Estate Oper/Develop 35,690No Change00 %---- % News Article History of Dunvegan Associates Inc Ownership Of Pope Resources Inc-Lp
2009-11-062009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 62,346New Holding62,346100 %$2,255,678$2,682,125$426,44718.90 % $426,447News Article History of Dunvegan Associates Inc Ownership Of Cleveland-Cliffs Inc
2009-11-062009-09-30 13F-HRManitowoc Co InctheMTWUSMachinery-General Indust 10,900Sold Some-7,500-40.76 %$115,322$115,104$-218-0.18 % $150News Article History of Dunvegan Associates Inc Ownership Of Manitowoc Co Incthe
2009-11-062009-09-30 13F-HRInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 37,867New Holding37,867100 %$767,564$692,587$-74,977-9.76 % $-74,977News Article History of Dunvegan Associates Inc Ownership Of Investment Technology Group Inc
2009-11-062009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 47,715Sold Some-310-0.64 %$2,877,215$2,973,122$95,9073.33 % $-623News Article History of Dunvegan Associates Inc Ownership Of Johnson And Johnson
2009-11-062009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 13,480Sold Some-1,190-8.11 %$702,443$702,038$-404-0.05 % $36News Article History of Dunvegan Associates Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 5,470New Holding5,470100 %$230,506$239,805$9,2994.03 % $9,299News Article History of Dunvegan Associates Inc Ownership Of Health Care Reit Inc
2009-11-062009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 54,881Sold Some-3,575-6.11 %$2,632,093$2,731,427$99,3353.77 % $-6,471News Article History of Dunvegan Associates Inc Ownership Of Vulcan Materials Co
2009-11-062009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 2,035No Change00 %$125,682$126,333$6510.51 % $0News Article History of Dunvegan Associates Inc Ownership Of Pepsico Incnc
2009-11-062009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 40,822Sold Some-10-0.02 %$2,465,649$2,329,303$-136,345-5.52 % $33News Article History of Dunvegan Associates Inc Ownership Of Murphy Oil Corp
2009-11-062009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 5,075No Change00 %$323,328$328,606$5,2781.63 % $0News Article History of Dunvegan Associates Inc Ownership Of Kimberly-Clark Corp
2009-11-062009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 112,215New Holding112,215100 %---- % News Article History of Dunvegan Associates Inc Ownership Of Galahad Gold Plc
2009-11-062009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 24,108No Change00 %$1,272,902$1,280,858$7,9560.62 % $0News Article History of Dunvegan Associates Inc Ownership Of Novartis Ag
2009-11-062009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 7,040No Change00 %$456,403$431,482$-24,922-5.46 % $0News Article History of Dunvegan Associates Inc Ownership Of Anadarko Petroleum Corp
2009-11-062009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 13,718Added More3002.23 %$1,694,036$1,741,637$47,6012.80 % $1,041News Article History of Dunvegan Associates Inc Ownership Of International Business Machines Corp
2009-11-062009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 32,214Sold Some-9-0.02 %$2,566,489$2,577,120$10,6310.41 % $-3News Article History of Dunvegan Associates Inc Ownership Of Visa Inc
2009-11-062009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 73,958No Change00 %$5,113,456$5,922,557$809,10115.82 % $0News Article History of Dunvegan Associates Inc Ownership Of Monsanto Co
2009-11-062009-09-30 13F-HRIbs AgIBB.BEDEComputer Software 39,500Sold Some-1,065-2.62 %---- % News Article History of Dunvegan Associates Inc Ownership Of Ibs Ag
2009-11-062009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 15,850No Change00 %$1,020,740$1,003,939$-16,801-1.64 % $0News Article History of Dunvegan Associates Inc Ownership Of Schlumberger Ltd
2009-11-062009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 68,970Sold Some-20-0.02 %$3,972,672$3,996,812$24,1400.60 % $-7News Article History of Dunvegan Associates Inc Ownership Of Caterpillar Inc
2009-11-062009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 38,893Added More8,12426.40 %$3,015,374$2,985,816$-29,559-0.98 % $-6,174News Article History of Dunvegan Associates Inc Ownership Of Chevron Corp
2009-11-062009-09-30 13F-HRApple IncAAPLUSComputers 2,175No Change00 %$422,690$434,826$12,1372.87 % $0News Article History of Dunvegan Associates Inc Ownership Of Apple Inc
2009-11-062009-09-30 13F-HRTelecom Corp Of New Zealand LtdNZTUSTelecom Services 11,661No Change00 %$107,398$106,232$-1,166-1.08 % $0News Article History of Dunvegan Associates Inc Ownership Of Telecom Corp Of New Zealand Ltd
2009-11-062009-09-30 13F-HRNational Beverage CorpFIZZUSBeverages-Non-Alcoholic 10,080No Change00 %$111,283$109,166$-2,117-1.90 % $0News Article History of Dunvegan Associates Inc Ownership Of National Beverage Corp
2009-11-062009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 98,944No Change00 %$3,468,977$3,558,026$89,0502.56 % $0News Article History of Dunvegan Associates Inc Ownership Of Mccormick And Co Incmd
2009-11-062009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 16,335Sold Some-15-0.09 %$896,138$939,426$43,2884.83 % $-40News Article History of Dunvegan Associates Inc Ownership Of United Parcel Service Inc
2009-11-062009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 44,320New Holding44,320100 %$1,230,323$1,241,403$11,0800.90 % $11,080News Article History of Dunvegan Associates Inc Ownership Of Alberto-Culver Co
2009-11-062009-09-30 13F-HRNatco Group IncNTGUSOil Field Mach And Equip 11,588No Change00 %$536,293--- % News Article History of Dunvegan Associates Inc Ownership Of Natco Group Inc
2009-11-062009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 58,155Added More50.00 %$3,346,820$3,536,406$189,5855.66 % $16News Article History of Dunvegan Associates Inc Ownership Of Agnico-Eagle Mines Ltd
2009-11-062009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 30,599No Change00 %$1,576,766$1,641,330$64,5644.09 % $0News Article History of Dunvegan Associates Inc Ownership Of Abbott Laboratories
2009-11-062009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 78,980No Change00 %$4,303,620$4,539,770$236,1505.48 % $0News Article History of Dunvegan Associates Inc Ownership Of Coca-Cola Cothe
2009-11-062009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 20,805No Change00 %$971,802$993,231$21,4292.20 % $0News Article History of Dunvegan Associates Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 52,890Sold Some-685-1.27 %$1,022,893$1,010,199$-12,694-1.24 % $164News Article History of Dunvegan Associates Inc Ownership Of Spectra Energy Corp
2009-11-062009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 4,988Sold Some-1,470-22.76 %$189,394$197,625$8,2304.34 % $-2,426News Article History of Dunvegan Associates Inc Ownership Of Medtronic Inc
2009-11-062009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 6,700No Change00 %$547,457$553,487$6,0301.10 % $0News Article History of Dunvegan Associates Inc Ownership Of Praxair Inc
2009-11-062009-09-30 13F-HRSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 27,385No Change00 %$916,028$837,707$-78,321-8.55 % $0News Article History of Dunvegan Associates Inc Ownership Of St Mary Land And Exploration Co
2009-11-062009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 45,285Sold Some-1,000-2.16 %$3,602,875$3,829,752$226,8786.29 % $-5,010News Article History of Dunvegan Associates Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-062009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 14,368No Change00 %---- % News Article History of Dunvegan Associates Inc Ownership Of Union Pacific Corp
2009-11-062009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 58,769Added More22,02559.94 %$3,587,260$3,631,924$44,6641.24 % $16,739News Article History of Dunvegan Associates Inc Ownership Of Procter And Gamble Co
Returned 79 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|5c797f998b1b7d65051c996416d011ec|Length|160709|Created|1 seconds|