| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click here for Free Industry Resources! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Prudentials Gibraltar Fund |
| Page Created: 2008-12-04 08:40:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-11-28 | Current Value: $106,976,352 | Total Performance: -6.01 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Prudentials Gibraltar Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Prudentials Gibraltar Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Prudentials Gibraltar Fund potentially lost $-692,037 on changes made with Charles Schwab Corpthe (SCHW) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Prudentials Gibraltar Fund potentially made $172,260 on changes made with Alcon Inc (ACL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Prudentials Gibraltar Fund potentially saved $257,752 on changes made with Burger King Holdings Inc (BKC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Prudentials Gibraltar Fund potentially missed $6,572 on changes made with Las Vegas Sands Corp(LVS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Prudentials Gibraltar Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gateway Center Three, 4th Floor, 100 Mulberry Street,Newark Nj 07102-2992, Phone: 9738026469, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Prudentials Gibraltar Fund |
Prudentials Gibraltar Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-28 | http://www.sec.gov/Archives/edgar/data/80946/0001193125-08-245203.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-05 | http://www.sec.gov/Archives/edgar/data/80946/0001193125-08-191118.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Prudentials Gibraltar Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abb Ltd (ABB) | DE | ABB | Engineering/R And ... | 114,100 | $1,376,046 | $-99,267 | -6.72 % | New Holding | 114,100 | 100.00 | $-99,267 |
| Abbott Laboratories (ABT) | US | ABT | Medical-Drugs | 90,200 | $4,687,694 | $-37,884 | -0.80 % | Added More | 10,600 | 13.31 | $-4,452 |
| Adobe Systems Inc (ADBE) | US | ADBE | Electronic Forms | 105,200 | $2,314,400 | $-122,032 | -5.00 % | No Change | - | - | - |
| Alcon Inc (ACL) | CH | ACL | Optical Supplies | 39,600 | $3,331,944 | $172,260 | 5.45 % | New Holding | 39,600 | 100.00 | $172,260 |
| Apple Inc (AAPL) | US | AAPL | Computers | 27,100 | $2,505,937 | $-5,420 | -0.21 % | New Holding | 27,100 | 100.00 | $-5,420 |
| Baxter International Inc (BAX) | US | BAX | Medical Products | 80,200 | $4,259,422 | $16,842 | 0.39 % | New Holding | 80,200 | 100.00 | $16,842 |
| Burger King Holdings Inc (BKC) | US | BKC | Retail-Restaurants | 106,100 | $2,067,889 | $-214,322 | -9.39 % | Sold Some | -127,600 | -54.59 | $257,752 |
| Charles Schwab Corpthe (SCHW) | US | SCHW | Finance-Invest Bnk ... | 324,900 | $5,263,380 | $-692,037 | -11.62 % | New Holding | 324,900 | 100.00 | $-692,037 |
| Cisco Systems Inc (CSCO) | US | CSCO | Networking Product ... | 330,400 | $5,061,728 | $-403,088 | -7.37 % | New Holding | 330,400 | 100.00 | $-403,088 |
| Colgate-Palmolive Co (CL) | US | CL | Cosmetics And Toil ... | 59,100 | $3,702,615 | $-143,022 | -3.71 % | Added More | 700 | 1.19 | $-1,694 |
| Costco Wholesale Corp (COST) | US | COST | Retail-Discount | 90,100 | $4,514,010 | $-123,437 | -2.66 % | New Holding | 90,100 | 100.00 | $-123,437 |
| Expeditors International Of Washi ... (EXPD) | US | EXPD | Transport-Services | 54,100 | $1,709,019 | $-99,544 | -5.50 % | New Holding | 54,100 | 100.00 | $-99,544 |
| Flowserve Corp (FLS) | US | FLS | Machinery-Pumps | 22,700 | $1,011,966 | $-130,525 | -11.42 % | New Holding | 22,700 | 100.00 | $-130,525 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 53,600 | $3,846,872 | $-258,888 | -6.30 % | New Holding | 53,600 | 100.00 | $-258,888 |
| Goldman Sachs Group Incthe (GS) | US | GS | Finance-Invest Bnk ... | 30,700 | $1,995,500 | $-429,493 | -17.71 % | New Holding | 30,700 | 100.00 | $-429,493 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 14,400 | $3,961,584 | $-257,040 | -6.09 % | No Change | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 120,100 | $1,851,942 | $-261,818 | -12.38 % | New Holding | 120,100 | 100.00 | $-261,818 |
| Hewlett-Packard Co (HPQ) | US | HPQ | Computers | 121,700 | $4,170,659 | $-122,917 | -2.86 % | New Holding | 121,700 | 100.00 | $-122,917 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 29,600 | $844,488 | $-92,648 | -9.88 % | New Holding | 29,600 | 100.00 | $-92,648 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | None | - | - | - % | Sold All | -12,400 | -100.00 | $6,572 |
| Lazard Ltd (LAZ) | BM | LAZ | Finance-Invest Bnk ... | 87,000 | $2,208,930 | $-510,690 | -18.77 % | New Holding | 87,000 | 100.00 | $-510,690 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 13,200 | $971,916 | $-45,936 | -4.51 % | New Holding | 13,200 | 100.00 | $-45,936 |
| Marriott International Incde (MAR) | US | MAR | Hotels And Motels | 33,800 | $540,462 | $-27,040 | -4.76 % | Sold Some | -79,000 | -70.03 | $63,200 |
| Mcdermott International Inc (MDR) | US | MDR | Engineering/R And ... | 40,700 | $392,755 | $-4,070 | -1.02 % | Added More | 15,500 | 61.50 | $-1,550 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 50,800 | $1,980,692 | $-152,908 | -7.16 % | New Holding | 50,800 | 100.00 | $-152,908 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 74,400 | $1,424,760 | $-79,608 | -5.29 % | No Change | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 78,700 | $5,812,782 | $-420,258 | -6.74 % | New Holding | 78,700 | 100.00 | $-420,258 |
| Nike Inc (NKE) | US | NKE | Athletic Footwear | 42,300 | $2,115,423 | $-137,052 | -6.08 % | No Change | - | - | - |
| Nokia Oyj (NOK) | US | NOK | Wireless Equipment | 128,100 | $1,747,284 | $-67,893 | -3.74 % | New Holding | 128,100 | 100.00 | $-67,893 |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | 30,000 | $642,000 | $-72,300 | -10.12 % | New Holding | 30,000 | 100.00 | $-72,300 |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 75,400 | $4,105,530 | $-169,650 | -3.96 % | New Holding | 75,400 | 100.00 | $-169,650 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 101,800 | $3,108,972 | $-308,454 | -9.02 % | New Holding | 101,800 | 100.00 | $-308,454 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 62,600 | $3,061,140 | $6,260 | 0.20 % | New Holding | 62,600 | 100.00 | $6,260 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 54,000 | $2,371,680 | $-368,280 | -13.44 % | New Holding | 54,000 | 100.00 | $-368,280 |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor An ... | 71,900 | $2,149,810 | $-321,393 | -13.00 % | Added More | 19,300 | 36.69 | $-86,271 |
| Texas Instruments Inc (TXN) | US | TXN | Electronic Compo-S ... | None | - | - | - % | Sold All | -193,800 | -100.00 | $180,234 |
| Thermo Fisher Scientific Inc (TMO) | US | TMO | Instruments-Scient ... | 72,400 | $2,421,780 | $-161,452 | -6.25 % | No Change | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 57,000 | $2,625,420 | $-140,790 | -5.08 % | New Holding | 57,000 | 100.00 | $-140,790 |
| Wal-Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 95,500 | $5,104,475 | $-232,065 | -4.34 % | New Holding | 95,500 | 100.00 | $-232,065 |
| Walt Disney Cothe (DIS) | US | DIS | Multimedia | 97,700 | $2,096,642 | $-103,562 | -4.70 % | Sold Some | -28,400 | -22.52 | $30,104 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 91,000 | $3,083,080 | $-193,830 | -5.91 % | Sold Some | -19,300 | -17.49 | $41,109 |
| Xl Capital Ltd (XL) | KY | XL | Multi-Line Insuran ... | 112,600 | $533,724 | $-32,654 | -5.76 % | New Holding | 112,600 | 100.00 | $-32,654 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 42 holdings. |
| 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 inputted - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
