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Bny Hamilton Large Cap Growth Fund

 
 Fund Type: LARGE-CAP GROWTH Report Date: 2008-09-04 Current Value: $92,924,829 Total Performance: 0.00 %
 Family of: Bny Hamilton Funds Inc
 
Worst Move: Bny Hamilton Large Cap Growth Fund potentially lost $0 on changes made with Philip Morris Companies Inc (PM) buying shares when price went down.
Best Move: Bny Hamilton Large Cap Growth Fund potentially made $0 on changes made with Philip Morris Companies Inc (PM) buying shares when price went up.
Good Save: Bny Hamilton Large Cap Growth Fund potentially saved $0 on changes made with Noble (NE) selling shares when price went down.
Missed Move: Bny Hamilton Large Cap Growth Fund potentially missed $0 on changes made with Noble(NE) selling shares when price went up.
 
 
   

Bny Hamilton Large Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 38,850 $2,197,745 $0 0.00 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 51,000 $1,679,430 $0 0.00 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -29,000 -100.00 $0
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 56,550 $1,110,642 $0 0.00 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -18,700 -100.00 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 28,575 $1,107,281 $0 0.00 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -18,969 -100.00 $0
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 27,850 $1,230,135 $0 0.00 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 30,750 $4,957,515 $0 0.00 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -62,850 -100.00 $0
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -74,800 -100.00 $0
Boeing Co (BA) US BA Aerospace/Defense 17,200 $1,084,116 $0 0.00 % New Holding 17,200 100.00 $0
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 23,450 $1,549,342 $0 0.00 % Sold Some -8,550 -26.71 $0
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -36,150 -100.00 $0
Cephalon Inc (CEPH) US CEPH Medical-Drugs 20,050 $1,520,392 $0 0.00 % Added More 10,000 99.50 $0
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -164,400 -100.00 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -73,950 -100.00 $0
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -61,200 -100.00 $0
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -26,450 -100.00 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -12,200 -100.00 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 97,700 $1,621,820 $0 0.00 % Added More 26,600 37.41 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 17,200 $1,333,860 $0 0.00 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 10,920 $1,023,204 $0 0.00 % No Change - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 51,270 $2,305,612 $0 0.00 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 16,000 $1,108,320 $0 0.00 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -30,700 -100.00 $0
Emerson Elec Co (EMR) US EMR Electric Products- ... 46,650 $2,074,059 $0 0.00 % No Change - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -140,000 -100.00 $0
Gamestop Corp (GME) US GME Retail-Computer Eq ... 46,300 $2,033,959 $0 0.00 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -36,500 -100.00 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics 25,200 $1,259,496 $0 0.00 % Sold Some -17,250 -40.63 $0
Google Inc (GOOG) US GOOG Web Portals/Isp 3,900 $1,756,014 $0 0.00 % New Holding 3,900 100.00 $0
Halliburton Co (HAL) US HAL Oil-Field Services 41,000 $1,645,330 $0 0.00 % New Holding 41,000 100.00 $0
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 43,400 $827,638 $0 0.00 % New Holding 43,400 100.00 $0
Hewlett Packard Co (HPQ) US HPQ Computers 47,300 $2,102,958 $0 0.00 % Added More 900 1.93 $0
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 47,600 $2,284,324 $0 0.00 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 81,150 $1,128,797 $0 0.00 % New Holding 81,150 100.00 $0
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -52,650 -100.00 $0
Intel Corp (INTC) US INTC Electronic Compo-S ... 119,500 $2,452,140 $0 0.00 % Sold Some -56,900 -32.25 $0
International Game Technology (IGT) US IGT Casino Services 39,900 $802,389 $0 0.00 % Added More 24,250 154.95 $0
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 29,400 $735,588 $0 0.00 % New Holding 29,400 100.00 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 21,700 $1,528,765 $0 0.00 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 59,350 $1,764,476 $0 0.00 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 36,600 $1,870,992 $0 0.00 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 60,000 $1,546,200 $0 0.00 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 38,000 $1,662,880 $0 0.00 % New Holding 38,000 100.00 $0
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -8,300 -100.00 $0
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 27,500 $1,471,250 $0 0.00 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 45,825 $1,818,336 $0 0.00 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 48,000 $1,640,160 $0 0.00 % Added More 12,000 33.33 $0
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 21,100 $622,872 $0 0.00 % New Holding 21,100 100.00 $0
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -301,650 -100.00 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 74,300 $1,957,805 $0 0.00 % Sold Some -48,200 -39.34 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 13,000 $1,348,100 $0 0.00 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -54,000 -100.00 $0
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 27,450 $1,709,312 $0 0.00 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -13,600 -100.00 $0
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 53,500 $615,250 $0 0.00 % New Holding 53,500 100.00 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 94,950 $1,892,354 $0 0.00 % Sold Some -73,250 -43.54 $0
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 32,200 $2,202,158 $0 0.00 % No Change - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 64,650 $1,825,716 $0 0.00 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 28,850 $1,259,303 $0 0.00 % No Change - - -
Philip Morris Companies Inc (PM) US PM Tobacco 32,950 $1,758,542 $0 0.00 % Added More 14,250 76.20 $0
Praxair Inc (PX) US PX Industrial Gases 20,900 $1,779,844 $0 0.00 % Sold Some -7,050 -25.22 $0
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 16,650 $1,172,826 $0 0.00 % Sold Some -5,150 -23.62 $0
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 28,260 $1,371,740 $0 0.00 % New Holding 28,260 100.00 $0
Safeway Inc (SWY) US SWY Food-Retail 62,000 $1,686,400 $0 0.00 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 75,500 $1,016,230 $0 0.00 % New Holding 75,500 100.00 $0
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... None - - - % Sold All -12,430 -100.00 $0
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -66,100 -100.00 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,000 $1,301,100 $0 0.00 % No Change - - -
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -103,950 -100.00 $0
Sonic Corp (SONC) US SONC Retail-Restaurants None - - - % Sold All -62,500 -100.00 $0
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 45,950 $1,465,346 $0 0.00 % New Holding 45,950 100.00 $0
Target Corp (TGT) US TGT Retail-Discount 27,900 $1,501,857 $0 0.00 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -35,100 -100.00 $0
Textron Inc (TXT) US TXT Diversified Manufa ... 38,700 $1,516,653 $0 0.00 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 28,500 $1,655,280 $0 0.00 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 26,400 $1,712,832 $0 0.00 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 43,000 $1,545,420 $0 0.00 % Sold Some -27,950 -39.39 $0
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 42,550 $2,543,639 $0 0.00 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -10,750 -100.00 $0
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 44,500 $1,229,090 $0 0.00 % No Change - - -
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Listed 83 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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