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Dreyfus Fund Inc

 Fund Type: LARGE-CAP CORE Report Date: 2008-05-23 Current Value: $940,799,875 Total Performance: -8.84 %
 Family of: Dreyfus Fund Inc
 
Worst Move: Dreyfus Fund Inc potentially lost $-3,266,587 on changes made with Terex Corp (TEX) buying shares when price went down.
Best Move: Dreyfus Fund Inc potentially made $767,995 on changes made with Wyeth (WYE) buying shares when price went up.
Good Save: Dreyfus Fund Inc potentially saved $2,192,441 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Dreyfus Fund Inc potentially missed $-1,205,493 on changes made with Baxter Intl Inc(BAX) selling shares when price went up.
 
 
   

Dreyfus Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 181,210 $9,935,744 $-695,846 -6.54 % New Holding 181,210 100.00 $-695,846
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -252,020 -100.00 $216,737
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 139,842 $13,129,765 $-763,537 -5.49 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 184,464 $6,081,778 $-638,245 -9.49 % New Holding 184,464 100.00 $-638,245
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 149,550 $7,790,060 $-3,672,948 -32.04 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 374,685 $7,538,662 $-809,320 -9.69 % Sold Some -61,864 -14.17 $133,626
American Express Co (AXP) US AXP Finance-Credit Car ... 223,880 $9,008,931 $-1,166,415 -11.46 % Sold Some -102,930 -31.49 $536,265
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 107,400 $7,580,292 $-584,256 -7.15 % New Holding 107,400 100.00 $-584,256
Apple Inc (AAPL) US AAPL Computers 35,591 $6,054,741 $-393,281 -6.09 % Sold Some -89,799 -71.61 $992,279
At And T Inc (T) US T Telephone-Integrat ... 563,700 $18,365,346 $-3,354,015 -15.44 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -202,210 -100.00 $968,586
Bank Of America Corp (IKJ) DE IKJ - 580,242 $12,753,719 $-1,404,186 -9.91 % Sold Some -73,400 -11.22 $177,628
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -314,750 -100.00 $-1,205,493
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -242,570 -100.00 $899,935
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... None - - - % Sold All -203,930 -100.00 $1,841,488
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 343,020 $3,649,733 $-1,409,812 -27.86 % Sold Some -119,240 -25.79 $490,076
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 370,870 $35,751,868 $-2,017,533 -5.34 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 916,373 $21,186,544 $-1,814,419 -7.88 % Sold Some -268,470 -22.65 $531,571
Cit Group Inc (CIT) US CIT Finance-Commercial 304,730 $2,514,023 $-892,859 -26.20 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 291,779 $5,669,266 $-1,152,527 -16.89 % Sold Some -121,460 -29.39 $479,767
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 165,910 $6,332,785 $-484,457 -7.10 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 162,365 $7,775,660 $34,097 0.44 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 381,606 $14,619,326 $-1,675,250 -10.28 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 413,730 $7,720,202 $-1,472,879 -16.02 % Added More 53,866 14.96 $-191,763
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -111,450 -100.00 $511,556
Dominion Res Inc Va (D) US D Electric-Integrate ... 226,420 $10,637,212 $348,687 3.38 % No Change - - -
Dover (DOV) BE DOV Diversified Manufa ... 192,060 $9,015,296 $-1,012,156 -10.09 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 223,280 $18,579,129 $-1,169,987 -5.92 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 442,930 $21,583,979 $-3,255,536 -13.10 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -265,330 -100.00 $-578,419
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 77,937 $6,879,499 $-189,387 -2.67 % No Change - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 73,550 $7,990,472 $-628,853 -7.29 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 603,100 $9,920,995 $-898,619 -8.30 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,532,210 $41,231,771 $-5,393,379 -11.56 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 78,960 $14,125,154 $493,500 3.62 % Added More 37,760 91.65 $236,000
Google Inc (GOOG) US GOOG Web Portals/Isp 23,461 $12,598,557 $-178,773 -1.39 % Sold Some -18,369 -43.91 $139,972
Halliburton Co (HAL) US HAL Oil-Field Services 252,912 $12,784,702 $703,095 5.81 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -136,300 -100.00 $696,493
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -607,720 -100.00 $923,734
Home Depot Inc (HD) US HD Retail-Building Pr ... 267,768 $6,035,491 $-1,132,659 -15.80 % New Holding 267,768 100.00 $-1,132,659
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 293,600 $11,338,832 $-325,896 -2.79 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 329,470 $5,475,791 $-398,659 -6.78 % New Holding 329,470 100.00 $-398,659
Intel Corp (INTC) US INTC Electronic Compo-S ... 481,442 $9,946,592 $-1,323,966 -11.74 % Sold Some -290,958 -37.66 $800,135
International Business Machines C ... (IBM) US IBM Computers 190,306 $22,749,179 $-886,826 -3.75 % New Holding 190,306 100.00 $-886,826
International Game Technology (IGT) US IGT Casino Services 292,715 $6,785,134 $-3,334,024 -32.94 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 230,160 $14,988,019 $46,032 0.30 % No Change - - -
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 260,088 $7,443,719 $-1,191,203 -13.79 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 583,970 $20,619,981 $-4,093,630 -16.56 % Added More 215,260 58.38 $-1,508,973
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 275,535 $8,775,790 $-534,538 -5.74 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 222,094 $6,398,528 $-706,259 -9.94 % New Holding 222,094 100.00 $-706,259
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -138,150 -100.00 $2,192,441
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 124,060 $12,589,609 $-736,916 -5.52 % New Holding 124,060 100.00 $-736,916
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 158,880 $8,141,011 $-87,384 -1.06 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 188,935 $6,533,372 $-103,914 -1.56 % New Holding 188,935 100.00 $-103,914
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 141,183 $8,074,256 $-76,239 -0.93 % Sold Some -121,800 -46.31 $65,772
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 351,040 $17,685,395 $-80,739 -0.45 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 337,700 $12,984,565 $-97,933 -0.74 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 265,800 $13,736,544 $-1,980,210 -12.59 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 188,811 $5,575,589 $-1,274,474 -18.60 % New Holding 188,811 100.00 $-1,274,474
Microsoft Corp (MSFT) US MSFT Applications Softw ... 724,103 $18,812,196 $-1,498,893 -7.37 % Sold Some -115,337 -13.73 $238,748
Molson Coors Brewing Co (TAP) US TAP Brewery 279,263 $15,099,750 $-1,186,868 -7.28 % Added More 58,061 26.24 $-246,759
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 297,583 $3,716,812 $-3,160,331 -45.95 % Added More 126,704 74.14 $-1,345,596
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 310,350 $27,078,038 $-1,890,032 -6.52 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 216,300 $9,264,129 $-1,150,716 -11.04 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 637,308 $13,211,395 $-796,635 -5.68 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 602,140 $10,687,985 $-1,071,809 -9.11 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 214,000 $11,868,440 $-2,161,400 -15.40 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -521,166 -100.00 $833,866
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 96,510 $5,899,656 $-1,266,211 -17.67 % New Holding 96,510 100.00 $-1,266,211
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 284,270 $12,806,364 $-770,372 -5.67 % No Change - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance None - - - % Sold All -139,800 -100.00 $833,208
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 222,130 $7,972,246 $119,950 1.52 % No Change - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 307,500 $6,632,775 $-1,740,450 -20.78 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 501,290 $9,920,529 $280,722 2.91 % No Change - - -
Sempra Energy (SRE) US SRE Gas-Distribution 394,940 $22,219,324 $-505,523 -2.22 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 271,863 $4,589,047 $-3,626,652 -44.14 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 243,990 $8,617,727 $-165,913 -1.88 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 292,462 $8,978,583 $-909,557 -9.19 % Added More 79,830 37.54 $-248,271
Terex Corp (TEX) US TEX Machinery-Constr&M ... 131,930 $6,058,226 $-3,266,587 -35.03 % New Holding 131,930 100.00 $-3,266,587
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 347,147 $9,525,714 $-1,496,204 -13.57 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 325,170 $18,046,935 $-656,843 -3.51 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 380,395 $11,879,736 $3,804 0.03 % Sold Some -56,715 -12.97 $-567
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -156,050 -100.00 $619,519
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 205,816 $7,232,374 $-615,390 -7.84 % New Holding 205,816 100.00 $-615,390
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 244,115 $9,554,661 $-1,437,837 -13.08 % Added More 169,490 227.12 $-998,296
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 117,690 $7,184,975 $-1,054,502 -12.79 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 583,890 $16,156,236 $-2,925,289 -15.33 % New Holding 583,890 100.00 $-2,925,289
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 228,600 $8,478,774 $-2,633,472 -23.69 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 370,707 $13,252,775 $-493,040 -3.58 % Sold Some -299,413 -44.68 $398,219
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -651,285 -100.00 $-553,592
Wells Fargo And Co (WFC) US WFC - 523,470 $12,521,402 $-1,968,247 -13.58 % Sold Some -95,630 -15.44 $359,569
Wyeth (WYE) US WYE Medical-Drugs 191,520 $8,999,525 $767,995 9.32 % New Holding 191,520 100.00 $767,995
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 624,525 $39,850,940 $-168,622 -0.42 % No Change - - -
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Listed 93 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
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