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Bny Hamilton Large Cap Value Fund

 
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Page Created: 2008-10-07 01:06:00-07

Fund Type: LARGE-CAP VALUE Report Date: 2008-09-04 Current Value: $168,102,118 Total Performance: -14.72 %
Family of: Bny Hamilton Funds Inc
 
 
Worst Move: Bny Hamilton Large Cap Value Fund potentially lost $-795,688 on changes made with General Elec Co (GE) buying shares when price went down.
Best Move: Bny Hamilton Large Cap Value Fund potentially made $331,722 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Bny Hamilton Large Cap Value Fund potentially saved $1,220,686 on changes made with At And T Inc (T) selling shares when price went down.
Missed Move: Bny Hamilton Large Cap Value Fund potentially missed $-91,707 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 
 
   

Bny Hamilton Large Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 30,870 $1,341,610 $-91,375 -6.37 % Sold Some -720 -2.27 $2,131
Abbott Labs (ABT) US ABT Medical-Drugs 90,840 $5,123,376 $-15,443 -0.30 % Sold Some -2,110 -2.27 $359
Accenture (ACN) FR ACN Consulting Service ... 51,260 $1,742,840 $-253,224 -12.68 % Added More 11,280 28.21 $-55,723
Air Prods And Chems Inc (APD) US APD Industrial Gases None - - - % Sold All -15,920 -100.00 $394,657
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -15,550 -100.00 $308,979
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -113,860 -100.00 $151,434
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 73,520 $284,522 $-1,275,572 -81.76 % Sold Some -1,720 -2.28 $29,842
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 26,400 $839,256 $-326,832 -28.02 % Sold Some -610 -2.25 $7,552
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 42,040 $2,311,359 $-248,036 -9.69 % Added More 13,870 49.23 $-81,833
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,630 $737,562 $-343,351 -31.76 % Sold Some -430 -2.25 $7,925
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -258,620 -100.00 $1,220,686
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 32,560 $1,253,560 $-195,360 -13.48 % Sold Some -6,540 -16.72 $39,240
Bank Of America Corp (IKJ) DE IKJ - 96,770 $1,896,692 $-332,889 -14.93 % Sold Some -64,670 -40.05 $222,465
Baxter Intl Inc (BAX) US BAX Medical Products 23,490 $1,518,394 $-76,812 -4.81 % Sold Some -21,160 -47.39 $69,193
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -67,660 -100.00 $237,487
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 16,140 $713,549 $-4,358 -0.60 % Sold Some -370 -2.24 $100
Celanese Ag (CE) CH CE Chemicals-Diversif ... 34,420 $693,907 $-492,550 -41.51 % Sold Some -810 -2.29 $11,591
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 69,340 $1,837,510 $-1,259,214 -40.66 % Added More 6,670 10.64 $-121,127
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 108,730 $8,303,710 $-661,078 -7.37 % Added More 13,080 13.67 $-79,526
Chubb Corp (CB) US CB Property/Casualty ... 45,760 $2,125,552 $-31,117 -1.44 % Sold Some -1,070 -2.28 $728
Citigroup Inc (C) US C Finance-Invest Bnk ... 232,080 $4,040,513 $-206,551 -4.86 % Added More 76,110 48.79 $-67,738
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 27,450 $1,000,004 $-1,222,623 -55.00 % Added More 2,600 10.46 $-115,804
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 25,260 $1,286,239 $-19,955 -1.52 % New Holding 25,260 100.00 $-19,955
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 28,980 $777,533 $-1,127,322 -59.18 % Sold Some -670 -2.25 $26,063
Covidien Limited (COV) BM COV Medical Products 35,860 $1,760,726 $-142,006 -7.46 % Sold Some -840 -2.28 $3,326
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -79,520 -100.00 $403,166
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -21,670 -100.00 $567,971
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 53,870 $4,169,538 $-878,081 -17.39 % Sold Some -12,730 -19.11 $207,499
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 29,380 $1,017,429 $-406,325 -28.53 % Sold Some -680 -2.26 $9,404
Eaton Corp (ETN) US ETN Diversified Manufa ... 32,550 $1,563,051 $-691,688 -30.67 % Sold Some -760 -2.28 $16,150
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -106,000 -100.00 $744,120
Entergy Corp (ETR) US ETR Electric-Integrate ... 37,610 $3,118,621 $-599,503 -16.12 % Sold Some -880 -2.28 $14,027
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 10,710 $811,283 $-189,567 -18.94 % Sold Some -12,730 -54.30 $225,321
Exelon Corp (EXC) US EXC Electric-Integrate ... 51,470 $2,902,908 $-731,903 -20.13 % Sold Some -1,200 -2.27 $17,064
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 110,220 $8,522,210 $130,060 1.54 % Sold Some -2,570 -2.27 $-3,033
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 36,990 $52,526 $-130,575 -71.31 % Added More 10,030 37.20 $-35,406
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 104,170 $134,379 $-534,392 -79.90 % Added More 36,310 53.50 $-186,270
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 20,800 $933,920 $-239,200 -20.39 % Sold Some -490 -2.30 $5,635
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 11,780 $904,233 $-292,144 -24.41 % Sold Some -280 -2.32 $6,944
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -19,530 -100.00 $609,727
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 80,360 $1,326,744 $-211,347 -13.74 % Sold Some -1,870 -2.27 $4,918
General Elec Co (GE) US GE Diversified Manufa ... 402,100 $8,596,898 $-2,541,272 -22.81 % Added More 125,900 45.58 $-795,688
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 55,640 $340,517 $-522,460 -60.54 % Sold Some -1,290 -2.26 $12,113
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -21,200 -100.00 $782,280
Hess Corp (HES) US HES Oil Comp-Integrate ... 11,320 $817,870 $-216,778 -20.95 % Sold Some -10,750 -48.70 $205,863
Hewlett Packard Co (HPQ) US HPQ Computers 31,400 $1,285,830 $-110,214 -7.89 % Sold Some -730 -2.27 $2,562
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 28,640 $1,028,749 $-345,685 -25.15 % Sold Some -670 -2.28 $8,087
Intel Corp (INTC) US INTC Electronic Compo-S ... 100,340 $1,698,756 $-360,221 -17.49 % Added More 41,480 70.47 $-148,913
International Business Machines C ... (IBM) US IBM Computers 11,950 $1,202,409 $-171,841 -12.50 % Sold Some -1,120 -8.56 $16,106
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 104,170 $2,157,361 $-432,306 -16.69 % Sold Some -2,430 -2.27 $10,085
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 39,960 $1,018,181 $-169,830 -14.29 % Sold Some -930 -2.27 $3,953
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 246,560 $10,848,640 $1,501,550 16.06 % Added More 54,470 28.35 $331,722
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 138,450 $4,393,019 $0 0.00 % Added More 19,450 16.34 $0
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 17,260 $1,087,035 $-173,981 -13.79 % Sold Some -400 -2.26 $4,032
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 42,970 $1,443,792 $-682,364 -32.09 % Sold Some -1,000 -2.27 $15,880
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 26,320 $2,700,958 $-294,784 -9.84 % Added More 12,790 94.53 $-143,248
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -58,440 -100.00 $296,291
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -30,350 -100.00 $173,299
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 52,170 $1,745,608 $-537,351 -23.53 % Sold Some -35,070 -40.19 $361,221
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 25,070 $1,432,751 $-71,951 -4.78 % Sold Some -580 -2.26 $1,665
Merck And Co Inc (MRK) US MRK Medical-Drugs 62,340 $1,872,694 $-257,464 -12.08 % Sold Some -19,640 -23.95 $81,113
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -64,180 -100.00 $129,002
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 55,370 % Added More 7,070 14.63
Microsoft Corp (MSFT) US MSFT Applications Softw ... 48,710 $1,213,366 $-70,142 -5.46 % Added More 5,600 12.99 $-8,064
Molson Coors Brewing Co (TAP) US TAP Brewery 36,600 $1,649,196 $-76,494 -4.43 % Added More 8,310 29.37 $-17,368
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 37,100 $1,049,188 $-427,763 -28.96 % New Holding 37,100 100.00 $-427,763
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 38,880 $913,680 $-654,739 -41.74 % Sold Some -910 -2.28 $15,324
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -38,900 -100.00 $304,587
Ncr Corp (NCR) US NCR Computers-Integrat ... 38,730 $735,095 $-223,859 -23.34 % Sold Some -900 -2.27 $5,202
News Corp Ltd (NWS.A) US NWS.A Capital Pools 219,890 % Sold Some -230,130 -51.13
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 33,680 $681,683 $-469,499 -40.78 % Sold Some -790 -2.29 $11,013
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 71,810 $2,530,584 $-443,786 -14.92 % Sold Some -1,680 -2.28 $10,382
Philip Morris Companies Inc (PM) US PM Tobacco 111,270 $5,131,772 $-806,708 -13.58 % Sold Some -2,590 -2.27 $18,778
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 48,980 % Added More 14,910 43.76
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 28,530 $1,488,695 $-139,797 -8.58 % Sold Some -660 -2.26 $3,234
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 31,550 $929,779 $-477,352 -33.92 % Sold Some -730 -2.26 $11,045
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 83,160 $5,703,113 $-154,678 -2.64 % Sold Some -45,100 -35.16 $83,886
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 22,830 $1,270,490 $-512,077 -28.72 % Sold Some -530 -2.26 $11,888
Questar Corp (STR) US STR Pipelines 72,030 $2,167,383 $-1,296,540 -37.42 % Added More 12,490 20.97 $-224,820
Raytheon Co (RTN) US RTN Aerospace/Defense 28,870 $1,483,341 $-205,554 -12.17 % Sold Some -670 -2.26 $4,770
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 42,620 $740,309 $-465,837 -38.62 % Sold Some -990 -2.27 $10,821
Schering Plough Corp (SGP) US SGP Medical-Drugs 69,510 $1,115,636 $-216,176 -16.23 % New Holding 69,510 100.00 $-216,176
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 24,630 $1,711,785 $-424,621 -19.87 % Sold Some -10,820 -30.52 $186,537
Southern Co (SO) US SO Electric-Integrate ... 78,570 $2,837,948 $-92,713 -3.16 % Sold Some -1,830 -2.27 $2,159
Sprint Nextel Corp (S) US S Telephone-Integrat ... 134,390 $709,579 $-370,916 -34.32 % New Holding 134,390 100.00 $-370,916
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 29,580 $1,474,859 $-243,148 -14.15 % Sold Some -690 -2.27 $5,672
Time Warner Inc (TWX) US TWX Multimedia 131,730 $1,479,328 $-557,218 -27.36 % Added More 51,890 64.99 $-219,495
Tjx Cos Inc (TJX) US TJX Retail-Discount 67,000 $1,969,800 $-312,890 -13.70 % Added More 3,900 6.18 $-18,213
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... None - - - % Sold All -40,430 -100.00 $156,868
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -45,410 -100.00 $246,576
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -22,560 -100.00 $229,210
Us Bancorp (USB) US USB Super-Regional Ban ... 92,670 $3,224,916 $291,911 9.95 % Sold Some -13,500 -12.71 $-42,525
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -37,700 -100.00 $351,364
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -121,770 -100.00 $517,523
Viacom Ag (VIA) CH VIA Multimedia 55,890 $1,315,651 $-261,565 -16.58 % Sold Some -1,300 -2.27 $6,084
Wachovia Corp (WB) US WB Super-Regional Ban ... 85,730 $495,519 $-835,868 -62.78 % Added More 37,540 77.89 $-366,015
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -47,670 -100.00 $89,620
Walgreen Co (WAG) US WAG Retail-Drug Store 38,150 $1,050,651 $-282,310 -21.17 % Sold Some -890 -2.27 $6,586
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 58,000 $1,820,620 $-167,620 -8.43 % Sold Some -1,360 -2.29 $3,930
Wells Fargo And Co (WFC) US WFC - 149,610 $5,032,880 $593,952 13.38 % Sold Some -23,100 -13.37 $-91,707
Wyeth (WYE) US WYE Medical-Drugs 125,760 $4,622,938 $-539,510 -10.45 % Sold Some -2,930 -2.27 $12,570
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 74,280 $2,836,010 $-693,775 -19.65 % Sold Some -1,730 -2.27 $16,158
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Listed 102 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!
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