| 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 |
|---|
| 2009-07-16 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 773,100 | Added More | 67,200 | 9.51 % | $17,425,674 | $22,242,087 | $4,816,413 | 27.63 % | $418,656 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Cintas Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 1,009,470 | Added More | 103,720 | 11.45 % | $17,292,221 | $20,371,105 | $3,078,884 | 17.80 % | $316,346 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of International Game Technology |
| 2009-07-16 | 2009-06-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 104,850 | New Holding | 104,850 | 100 % | $5,235,161 | $6,647,490 | $1,412,330 | 26.97 % | $1,412,330 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Compass Minerals International Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 185,870 | Sold Some | -144,950 | -43.81 % | $4,373,521 | $5,483,165 | $1,109,644 | 25.37 % | $-865,352 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Graco Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 0 | Sold All | -40,000 | -100 % | - | - | - | 14.66 % | $-215,600 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Health Care Reit Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 961,300 | Sold Some | -188,950 | -16.42 % | $20,091,170 | $22,946,231 | $2,855,061 | 14.21 % | $-561,182 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Jack Henry And Associates Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 0 | Sold All | -343,069 | -100 % | - | - | - | 3.94 % | $-360,222 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Sonoco Products Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 539,150 | Added More | 5,575 | 1.04 % | $17,894,389 | $21,700,788 | $3,806,399 | 21.27 % | $39,360 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of International Flavors And Fragrances Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 0 | Sold All | -55,000 | -100 % | - | - | - | 2.29 % | $-39,050 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Nstar |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 963,700 | Sold Some | -111,500 | -10.37 % | $17,375,511 | $17,394,785 | $19,274 | 0.11 % | $-2,230 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Sei Investments Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 29,475 | Sold Some | -142,100 | -82.82 % | - | - | - | - % | | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Prospect Capital Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 321,570 | New Holding | 321,570 | 100 % | $11,978,483 | $14,248,767 | $2,270,284 | 18.95 % | $2,270,284 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Watson Wyatt Worldwide Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 1,581,915 | Added More | 52,750 | 3.44 % | $15,755,873 | $15,771,693 | $15,819 | 0.10 % | $528 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Sonic Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 85,910 | Sold Some | -650 | -0.75 % | $1,937,271 | $2,222,492 | $285,221 | 14.72 % | $-2,158 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Patterson Cos Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 590,799 | Added More | 171,499 | 40.90 % | $15,437,578 | $17,109,539 | $1,671,961 | 10.83 % | $485,342 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Coinstar Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 546,185 | Added More | 198,985 | 57.31 % | $16,178,000 | $13,086,593 | $-3,091,407 | -19.10 % | $-1,126,255 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Brinks Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 586,045 | Added More | 38,850 | 7.09 % | $19,527,019 | $20,546,738 | $1,019,718 | 5.22 % | $67,599 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Mccormick And Co Incmd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 1,180,810 | Added More | 168,500 | 16.64 % | $18,397,020 | $18,219,898 | $-177,122 | -0.96 % | $-25,275 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Mobile Mini Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 466,600 | Sold Some | -757,200 | -61.87 % | $6,322,430 | $5,949,150 | $-373,280 | -5.90 % | $605,760 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Cabelas Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 277,050 | New Holding | 277,050 | 100 % | $7,696,449 | $10,854,819 | $3,158,370 | 41.03 % | $3,158,370 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Perrigo Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 101,075 | Added More | 2,200 | 2.22 % | $5,049,707 | $5,986,672 | $936,965 | 18.55 % | $20,394 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Waters Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Weight Watchers International Inc | WTW | US | Commercial Services | 145,600 | New Holding | 145,600 | 100 % | $3,648,736 | $3,918,096 | $269,360 | 7.38 % | $269,360 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Weight Watchers International Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 1,374,450 | Added More | 100,800 | 7.91 % | $18,170,229 | $23,022,038 | $4,851,809 | 26.70 % | $355,824 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Total System Services Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 562,695 | Sold Some | -537,055 | -48.83 % | $5,593,188 | $7,945,253 | $2,352,065 | 42.05 % | $-2,244,890 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Udr Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 97,150 | Added More | 4,100 | 4.40 % | $4,791,438 | $5,285,932 | $494,494 | 10.32 % | $20,869 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Sigma-Aldrich Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 560,070 | Added More | 141,700 | 33.86 % | $14,545,018 | $15,961,995 | $1,416,977 | 9.74 % | $358,501 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Equifax Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 469,910 | Sold Some | -38,600 | -7.59 % | $14,539,015 | $18,575,542 | $4,036,527 | 27.76 % | $-331,574 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Nbty Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 580,570 | Sold Some | -114,950 | -16.52 % | $12,639,009 | $13,271,830 | $632,821 | 5.00 % | $-125,296 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Arthur J Gallagher And Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 188,850 | New Holding | 188,850 | 100 % | $9,246,096 | $10,126,137 | $880,041 | 9.51 % | $880,041 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Covance Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 279,330 | Sold Some | -994,368 | -78.06 % | $4,561,459 | $4,083,805 | $-477,654 | -10.47 % | $1,700,369 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Deluxe Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 69,600 | New Holding | 69,600 | 100 % | $3,858,624 | $4,014,528 | $155,904 | 4.04 % | $155,904 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Church And Dwight Co Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 1,273,698 | Added More | 134,065 | 11.76 % | $14,902,267 | $18,621,465 | $3,719,198 | 24.95 % | $391,470 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Deluxe Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 330,820 | Sold Some | -245,300 | -42.57 % | $6,583,318 | $9,759,190 | $3,175,872 | 48.24 % | $-2,354,880 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Graco Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 1,273,650 | Added More | 3,100 | 0.24 % | $18,340,560 | $21,333,638 | $2,993,078 | 16.31 % | $7,285 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Total System Services Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 533,575 | Added More | 20,075 | 3.90 % | $17,287,830 | $21,476,394 | $4,188,564 | 24.22 % | $157,589 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of International Flavors And Fragrances Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 347,200 | Added More | 34,300 | 10.96 % | $10,787,504 | $8,318,912 | $-2,468,592 | -22.88 % | $-243,873 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Brinks Cothe |
| 2009-04-17 | 2009-03-31 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 508,510 | Added More | 323,560 | 174.94 % | $9,844,754 | $20,101,400 | $10,256,647 | 104.18 % | $6,526,205 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Nbty Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 705,900 | Sold Some | -134,000 | -15.95 % | $18,720,468 | $20,308,743 | $1,588,275 | 8.48 % | $-301,500 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Cintas Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 1,150,250 | Added More | 1,900 | 0.16 % | $20,497,455 | $27,456,468 | $6,959,013 | 33.95 % | $11,495 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Jack Henry And Associates Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 1,075,200 | Added More | 415,300 | 62.93 % | $16,041,984 | $19,407,360 | $3,365,376 | 20.97 % | $1,299,889 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Sei Investments Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 86,560 | Sold Some | -97,250 | -52.90 % | $1,869,696 | $2,239,307 | $369,611 | 19.76 % | $-415,258 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Patterson Cos Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 1,012,310 | Added More | 206,740 | 25.66 % | $12,977,814 | $15,619,943 | $2,642,129 | 20.35 % | $539,591 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Mobile Mini Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 93,050 | New Holding | 93,050 | 100 % | $3,846,687 | $5,062,851 | $1,216,164 | 31.61 % | $1,216,164 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Sigma-Aldrich Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 695,520 | Added More | 205,020 | 41.79 % | $13,061,866 | $15,899,587 | $2,837,722 | 21.72 % | $836,482 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Arthur J Gallagher And Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -39,900 | -100 % | - | - | - | -16.15 % | $340,746 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Watson Wyatt Worldwide Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | International Game Technology | IGT | US | Casino Services | 905,750 | Added More | 360,850 | 66.22 % | $10,515,758 | $18,278,035 | $7,762,278 | 73.81 % | $3,092,485 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of International Game Technology |
| 2009-04-17 | 2009-03-31 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 40,000 | New Holding | 40,000 | 100 % | $1,347,600 | $1,685,600 | $338,000 | 25.08 % | $338,000 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Health Care Reit Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 343,069 | Sold Some | -374,930 | -52.21 % | $7,722,483 | $9,496,150 | $1,773,667 | 22.96 % | $-1,938,388 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Sonoco Products Co |
| 2009-04-17 | 2009-03-31 | 13F-HR | Nstar | NST | US | Electric-Integrated | 55,000 | No Change | 0 | 0 % | $1,691,250 | $1,740,200 | $48,950 | 2.89 % | $0 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Nstar |
| 2009-04-17 | 2009-03-31 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 171,575 | New Holding | 171,575 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Prospect Capital Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 1,529,165 | Added More | 19,525 | 1.29 % | $18,334,688 | $15,245,775 | $-3,088,913 | -16.84 % | $-39,441 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Sonic Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 419,300 | Sold Some | -94,700 | -18.42 % | $13,677,566 | $12,142,928 | $-1,534,638 | -11.22 % | $346,602 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Coinstar Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 547,195 | Added More | 66,670 | 13.87 % | $15,901,487 | $19,184,657 | $3,283,170 | 20.64 % | $400,020 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Mccormick And Co Incmd |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 1,223,800 | Sold Some | -247,850 | -16.84 % | $14,110,414 | $15,603,450 | $1,493,036 | 10.58 % | $-302,377 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Cabelas Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 98,875 | New Holding | 98,875 | 100 % | $3,901,608 | $5,856,366 | $1,954,759 | 50.10 % | $1,954,759 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Waters Corp |
| 2009-04-17 | 2009-03-31 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 1,099,750 | Added More | 180,385 | 19.62 % | $11,063,485 | $15,528,470 | $4,464,985 | 40.35 % | $732,363 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Udr Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 418,370 | Added More | 169,420 | 68.05 % | $11,417,317 | $11,923,545 | $506,228 | 4.43 % | $204,998 | | | | | | News Article | History of Bernzott Capital Advisor Ownership Of Equifax 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! |
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