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T A C Co Inc

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

Last Activity: 2002-11-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2002-08-16 and 2002-11-14
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:$148,396,076Current Value:$169,561,579
Change:$21,165,50 2 Performance:14.26 %

Worst Move:Lost $-590,890 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:Made $8,831,000 on changes made with Flowserve Corp (FLS) buying shares when price went up.
Best Save:Saved $-4,642,710 on changes made with Burlington Northern Santa Fe Corp (BNI) selling shares when price went down.
Missed Move:Missed $1,996,620 on changes made with Health Management Associates Inc (HMA) selling shares when price went up.

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Contact Information

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Symbols

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SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2002-11-142002-09-30edgar/data/1127728/0001127728-02-000010.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- 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
2002-11-142002-09-30 13F-HRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-37,500-100 %---- % News Article History of T A C Co Inc Ownership Of Washington Mutual Inc
2002-11-142002-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 184,284New Holding184,284100 %$2,579,976$4,323,303$1,743,32767.57 % $1,743,327News Article History of T A C Co Inc Ownership Of Cisco Systems Inc
2002-11-142002-09-30 13F-HREspirito Santo Financial Group SaESFHF.PKUSCommer Banks Non-Us 0Sold All-40,000-100 %---- % News Article History of T A C Co Inc Ownership Of Espirito Santo Financial Group Sa
2002-11-142002-09-30 13F-HRLiberty Media Corp - InteractiveLINTAUSE-Commerce/Services 82,500New Holding82,500100 %-$876,975-- % News Article History of T A C Co Inc Ownership Of Liberty Media Corp - Interactive
2002-11-142002-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 15,500No Change00 %$240,095$527,000$286,905119.49 % $0News Article History of T A C Co Inc Ownership Of Oge Energy Corp
2002-11-142002-09-30 13F-HRSun Microsystems IncJAVAUSComputers 1,556,834Added More343,94428.35 %$5,666,876$13,404,341$7,737,465136.53 % $1,709,402News Article History of T A C Co Inc Ownership Of Sun Microsystems Inc
2002-11-142002-09-30 13F-HRWeyerhaeuser CoWYUSForestry 14,000Added More3,70035.92 %$647,220$530,040$-117,180-18.10 % $-30,969News Article History of T A C Co Inc Ownership Of Weyerhaeuser Co
2002-11-142002-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 10,000Sold Some-10,000-50.00 %$319,900$164,700$-155,200-48.51 % $155,200News Article History of T A C Co Inc Ownership Of Valero Energy Corp
2002-11-142002-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 18,500New Holding18,500100 %$772,745$732,230$-40,515-5.24 % $-40,515News Article History of T A C Co Inc Ownership Of Rayonier Inc
2002-11-142002-09-30 13F-HRSupervalu IncSVUUSFood-Retail 0Sold All-179,500-100 %----2.48 % $68,210News Article History of T A C Co Inc Ownership Of Supervalu Inc
2002-11-142002-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 134,361New Holding134,361100 %$3,559,223$7,094,261$3,535,03899.32 % $3,535,038News Article History of T A C Co Inc Ownership Of Encana Corp
2002-11-142002-09-30 13F-HRElan Corp PlcELNIEMedical-Drugs 29,700Added More2,70010.00 %$67,122$191,862$124,740185.84 % $11,340News Article History of T A C Co Inc Ownership Of Elan Corp Plc
2002-11-142002-09-30 13F-HRBaxter International IncBAXUSMedical Products 26,000Added More14,000116.66 %$779,480$1,412,580$633,10081.22 % $340,900News Article History of T A C Co Inc Ownership Of Baxter International Inc
2002-11-142002-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 169,000New Holding169,000100 %$3,986,710$5,779,800$1,793,09044.97 % $1,793,090News Article History of T A C Co Inc Ownership Of Plum Creek Timber Co Inc
2002-11-142002-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 44,480New Holding44,480100 %$1,074,192$2,324,525$1,250,333116.39 % $1,250,333News Article History of T A C Co Inc Ownership Of Newmont Mining Corp
2002-11-142002-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 12,942Sold Some-6,368-32.97 %$499,302$748,436$249,13449.89 % $-122,584News Article History of T A C Co Inc Ownership Of Bp Plc
2002-11-142002-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 0Sold All-36,700-100 %---81.69 % $-532,150News Article History of T A C Co Inc Ownership Of Pall Corp
2002-11-142002-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 10,000Sold Some-11,000-52.38 %$355,200$248,900$-106,300-29.92 % $116,930News Article History of T A C Co Inc Ownership Of International Paper Co
2002-11-142002-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 40,000Added More10,30034.68 %$1,320,000$2,239,600$919,60069.66 % $236,797News Article History of T A C Co Inc Ownership Of Kinder Morgan Energy Partners Lp
2002-11-142002-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 0Sold All-59,300-100 %---28.97 % $-718,123News Article History of T A C Co Inc Ownership Of Canadian National Railway Co
2002-11-142002-09-30 13F-HRCsx CorpCSXUSTransport-Rail 117,110Sold Some-8,004-6.39 %$3,274,396$5,693,888$2,419,49373.89 % $-165,363News Article History of T A C Co Inc Ownership Of Csx Corp
2002-11-142002-09-30 13F-HRPenn Virginia Resource Partners LpPVRUSCoal 49,750New Holding49,750100 %$995,995$928,335$-67,660-6.79 % $-67,660News Article History of T A C Co Inc Ownership Of Penn Virginia Resource Partners Lp
2002-11-142002-09-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 17,000Sold Some-160,500-90.42 %$318,750$107,270$-211,480-66.34 % $1,996,620News Article History of T A C Co Inc Ownership Of Health Management Associates Inc
2002-11-142002-09-30 13F-HRConvergys CorpCVGUSCommercial Services 139,100Sold Some-14,400-9.38 %$2,270,112$1,592,695$-677,417-29.84 % $70,128News Article History of T A C Co Inc Ownership Of Convergys Corp
2002-11-142002-09-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 0Sold All-32,500-100 %---130.81 % $-259,350News Article History of T A C Co Inc Ownership Of Usg Corp
2002-11-142002-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 185,700Sold Some-9,750-4.98 %$9,814,245$7,739,976$-2,074,269-21.13 % $108,908News Article History of T A C Co Inc Ownership Of Emerson Electric Co
2002-11-142002-09-30 13F-HRValue Line IncVALUUSPublishing-Periodicals 22,800Added More18,000375.00 %$902,196$644,100$-258,096-28.60 % $-203,760News Article History of T A C Co Inc Ownership Of Value Line Inc
2002-11-142002-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 53,480Added More3,0005.94 %$1,299,564$1,308,121$8,5570.65 % $480News Article History of T A C Co Inc Ownership Of Bristol-Myers Squibb Co
2002-11-142002-09-30 13F-HRHalliburton CoHALUSOil-Field Services 0Sold All-9,000-100 %---68.52 % $-109,350News Article History of T A C Co Inc Ownership Of Halliburton Co
2002-11-142002-09-30 13F-HRSt Joe CotheJOEUSReal Estate Oper/Develop 66,500Sold Some-2,900-4.17 %$1,895,915$1,784,195$-111,720-5.89 % $4,872News Article History of T A C Co Inc Ownership Of St Joe Cothe
2002-11-142002-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-5,800-100 %----3.39 % $5,336News Article History of T A C Co Inc Ownership Of Bank Of New York Mellon Corpthe
2002-11-142002-09-30 13F-HRClayton Williams Energy IncCWEIUSOil Comp-Explor And Prodtn 16,300Sold Some-15,500-48.74 %$146,211$445,479$299,268204.68 % $-284,580News Article History of T A C Co Inc Ownership Of Clayton Williams Energy Inc
2002-11-142002-09-30 13F-HRSmurfit-Stone Container CorpSSCCUSUnknown 151,000Added More44,10041.25 %$2,032,460--- % News Article History of T A C Co Inc Ownership Of Smurfit-Stone Container Corp
2002-11-142002-09-30 13F-HRApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 73,280New Holding73,280100 %$320,966$550,333$229,36671.46 % $229,366News Article History of T A C Co Inc Ownership Of Applied Micro Circuits Corp
2002-11-142002-09-30 13F-HRMedimmune IncMDU.BEUSMedical-Biomedical/Gene 271,100Sold Some-56,630-17.27 %$6,690,748--- % News Article History of T A C Co Inc Ownership Of Medimmune Inc
2002-11-142002-09-30 13F-HRDish Network CorpDISHUSTelevision 160,600Added More21,10015.12 %$3,053,006$3,210,394$157,3885.15 % $20,678News Article History of T A C Co Inc Ownership Of Dish Network Corp
2002-11-142002-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 0Sold All-7,210-100 %----48.02 % $197,338News Article History of T A C Co Inc Ownership Of Microsoft Corp
2002-11-142002-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 251,032Sold Some-588-0.23 %$2,753,821$4,581,334$1,827,51366.36 % $-4,281News Article History of T A C Co Inc Ownership Of Charles Schwab Corpthe
2002-11-142002-09-30 13F-HRIntuit IncINTUUSApplications Software 25,750Sold Some-3,000-10.43 %$1,267,673$763,745$-503,928-39.75 % $58,710News Article History of T A C Co Inc Ownership Of Intuit Inc
2002-11-142002-09-30 13F-HRWausau Paper CorpWPPUSPaper And Related Products 44,000New Holding44,000100 %$465,080$442,200$-22,880-4.91 % $-22,880News Article History of T A C Co Inc Ownership Of Wausau Paper Corp
2002-11-142002-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 38,816New Holding38,816100 %$786,024$1,506,061$720,03791.60 % $720,037News Article History of T A C Co Inc Ownership Of Tjx Cos Inc
2002-11-142002-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-6,004-100 %---115.59 % $-239,440News Article History of T A C Co Inc Ownership Of Exxon Mobil Corp
2002-11-142002-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 163,000Added More6,5004.15 %$7,090,500$11,002,500$3,912,00055.17 % $156,000News Article History of T A C Co Inc Ownership Of Devon Energy Corp
2002-11-142002-09-30 13F-HRKorea Electric Power CorpKEPKRElectric-Integrated 65,000New Holding65,000100 %$577,850$912,600$334,75057.93 % $334,750News Article History of T A C Co Inc Ownership Of Korea Electric Power Corp
2002-11-142002-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-64,500-100 %---275.57 % $-4,642,710News Article History of T A C Co Inc Ownership Of Burlington Northern Santa Fe Corp
2002-11-142002-09-30 13F-HRHewlett-Packard CoHPQUSComputers 0Sold All-42,900-100 %---196.09 % $-1,421,706News Article History of T A C Co Inc Ownership Of Hewlett-Packard Co
2002-11-142002-09-30 13F-HRFedex CorpFDXUSTransport-Services 0Sold All-112,300-100 %---45.72 % $-2,881,618News Article History of T A C Co Inc Ownership Of Fedex Corp
2002-11-142002-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 100,000New Holding100,000100 %$1,326,000$10,157,000$8,831,000665.98 % $8,831,000News Article History of T A C Co Inc Ownership Of Flowserve Corp
2002-11-142002-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 4,855Added More1,86762.48 %$328,878$154,243$-174,634-53.10 % $-67,156News Article History of T A C Co Inc Ownership Of Cardinal Health Inc
2002-11-142002-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 62,949Added More18,50041.62 %$2,274,977$264,386$-2,010,591-88.37 % $-590,890News Article History of T A C Co Inc Ownership Of Citigroup Inc
2002-11-142002-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 8,402New Holding8,402100 %$520,504$307,429$-213,075-40.93 % $-213,075News Article History of T A C Co Inc Ownership Of Eli Lilly And Co
2002-11-142002-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-36,750-100 %---50.60 % $-939,698News Article History of T A C Co Inc Ownership Of Lockheed Martin Corp
2002-11-142002-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 169,654Added More74,11677.57 %$10,257,281$10,571,141$313,8603.05 % $137,115News Article History of T A C Co Inc Ownership Of Johnson And Johnson
2002-11-142002-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 48,137New Holding48,137100 %$2,322,129$2,506,975$184,8467.96 % $184,846News Article History of T A C Co Inc Ownership Of Conocophillips
2002-11-142002-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 0Sold All-8,996-100 %----20.54 % $70,799News Article History of T A C Co Inc Ownership Of Verizon Communications Inc
2002-11-142002-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-5,440-100 %---40.29 % $-96,995News Article History of T A C Co Inc Ownership Of Pepsico Incnc
2002-11-142002-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 83,200Sold Some-27,496-24.83 %$1,439,360$5,322,304$3,882,944269.76 % $-1,283,238News Article History of T A C Co Inc Ownership Of Mcdonalds Corp
2002-11-142002-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 24,595Sold Some-11,838-32.49 %$1,326,654$896,734$-429,921-32.40 % $206,928News Article History of T A C Co Inc Ownership Of Merck And Co Incnj
2002-11-142002-09-30 13F-HRKinder Morgan Management LlcKMRUSPipelines 50,851New Holding50,851100 %$1,495,019$2,459,663$964,64364.52 % $964,643News Article History of T A C Co Inc Ownership Of Kinder Morgan Management Llc
2002-11-142002-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 8,532No Change00 %$332,407$453,305$120,89836.37 % $0News Article History of T A C Co Inc Ownership Of Novartis Ag
2002-11-142002-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 25,892Sold Some-2,800-9.75 %$2,090,002$3,287,248$1,197,24657.28 % $-129,472News Article History of T A C Co Inc Ownership Of International Business Machines Corp
2002-11-142002-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-39,850-100 %---52.24 % $-338,327News Article History of T A C Co Inc Ownership Of Texas Instruments Inc
2002-11-142002-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 65,000Sold Some-11,500-15.03 %$2,897,700$1,491,750$-1,405,950-48.51 % $248,745News Article History of T A C Co Inc Ownership Of Moodys Corp
2002-11-142002-09-30 13F-HRIbs AgIBB.BEDEComputer Software 13,000New Holding13,000100 %$13,650--- % News Article History of T A C Co Inc Ownership Of Ibs Ag
2002-11-142002-09-30 13F-HRBunge LtdBGBMAgricultural Operations 33,000New Holding33,000100 %$846,450$2,089,230$1,242,780146.82 % $1,242,780News Article History of T A C Co Inc Ownership Of Bunge Ltd
2002-11-142002-09-30 13F-HRAbitibi-Consolidated IncABY.FCAPaper And Related Products 50,000New Holding50,000100 %---- % News Article History of T A C Co Inc Ownership Of Abitibi-Consolidated Inc
2002-11-142002-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 12,276Sold Some-324-2.57 %$507,244$777,562$270,31853.29 % $-7,134News Article History of T A C Co Inc Ownership Of Schlumberger Ltd
2002-11-142002-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 4,935New Holding4,935100 %$331,632$378,860$47,22814.24 % $47,228News Article History of T A C Co Inc Ownership Of Chevron Corp
2002-11-142002-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 46,437New Holding46,437100 %$741,599$1,188,787$447,18860.30 % $447,188News Article History of T A C Co Inc Ownership Of Cablevision Systems Corp
2002-11-142002-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 0Sold All-43,600-100 %----8.77 % $241,108News Article History of T A C Co Inc Ownership Of United Parcel Service Inc
2002-11-142002-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-8,838-100 %---106.79 % $-131,951News Article History of T A C Co Inc Ownership Of Agilent Technologies Inc
2002-11-142002-09-30 13F-HRSteinway Musical InstrumentsLVBUSMusic 23,000New Holding23,000100 %$408,020$341,090$-66,930-16.40 % $-66,930News Article History of T A C Co Inc Ownership Of Steinway Musical Instruments
2002-11-142002-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 524,420Sold Some-20,631-3.78 %$23,053,503$28,129,889$5,076,38622.02 % $-199,708News Article History of T A C Co Inc Ownership Of Abbott Laboratories
2002-11-142002-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 55,004Added More40.00 %$3,781,525$885,014$-2,896,511-76.59 % $-211News Article History of T A C Co Inc Ownership Of Bank Of America Corp
2002-11-142002-09-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 71,373Sold Some-26,095-26.77 %$4,692,775$2,505,192$-2,187,582-46.61 % $799,812News Article History of T A C Co Inc Ownership Of American International Group Inc
2002-11-142002-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 77,847New Holding77,847100 %$3,423,711$3,410,477$-13,234-0.38 % $-13,234News Article History of T A C Co Inc Ownership Of Ross Stores Inc
2002-11-142002-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 0Sold All-33,029-100 %----19.33 % $273,150News Article History of T A C Co Inc Ownership Of Ei Du Pont De Nemours And Co
2002-11-142002-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 51,200Added More41,200412.00 %$983,552$985,088$1,5360.15 % $1,236News Article History of T A C Co Inc Ownership Of Intel Corp
2002-11-142002-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 7,000New Holding7,000100 %$330,400$387,660$57,26017.33 % $57,260News Article History of T A C Co Inc Ownership Of Amgen Inc
2002-11-142002-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 119,040Added More9,1008.27 %$4,648,512$963,034$-3,685,478-79.28 % $-281,736News Article History of T A C Co Inc Ownership Of Boston Scientific Corp
2002-11-142002-09-30 13F-HRMercury General CorpMCYUSProperty/Casualty Ins 0Sold All-28,100-100 %----5.93 % $64,630News Article History of T A C Co Inc Ownership Of Mercury General Corp
2002-11-142002-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 80,620Added More7,42010.13 %$1,975,190$1,256,866$-718,324-36.36 % $-66,112News Article History of T A C Co Inc Ownership Of General Electric Co
2002-11-142002-09-30 13F-HRWyethWYEUSMedical-Drugs 14,012New Holding14,012100 %$491,821--- % News Article History of T A C Co Inc Ownership Of Wyeth
2002-11-142002-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 6,662New Holding6,662100 %$213,517$228,640$15,1237.08 % $15,123News Article History of T A C Co Inc Ownership Of St Jude Medical Inc
2002-11-142002-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 67,600Sold Some-14,000-17.15 %$1,454,076--- % News Article History of T A C Co Inc Ownership Of Schering-Plough Corp
2002-11-142002-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 11,992Sold Some-1,200-9.09 %---- % News Article History of T A C Co Inc Ownership Of Union Pacific Corp
2002-11-142002-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 176,610Added More6,6303.90 %$5,836,961$3,242,560$-2,594,401-44.44 % $-97,395News Article History of T A C Co Inc Ownership Of Pfizer Inc
2002-11-142002-09-30 13F-HRAnglogold Ashanti LtdAUUSGold Mining 0Sold All-68,800-100 %---54.13 % $-1,062,272News Article History of T A C Co Inc Ownership Of Anglogold Ashanti Ltd
2002-11-142002-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 67,500New Holding67,500100 %$227,475$1,107,675$880,200386.94 % $880,200News Article History of T A C Co Inc Ownership Of Corning Inc
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