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

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $320,713,768 Total Performance: -1.54 %
 
Worst Move: Osborne Partners Capital Management potentially lost $-259,280 on changes made with Sara Lee Corp (SLE) buying shares when price went down.
Best Move: Osborne Partners Capital Management potentially made $92,717 on changes made with Target Corp (TGT) buying shares when price went up.
Good Save: Osborne Partners Capital Management potentially saved $259,888 on changes made with Corning Inc (GLW) selling shares when price went down.
Missed Move: Osborne Partners Capital Management potentially missed $-4,438 on changes made with Home Depot Inc(HD) selling shares when price went up.
 
 
   

Osborne Partners Capital Management Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 10,600 $750,798 $-29,362 -3.76 % Sold Some -300 -2.75 $831
Abbott Labs (ABT) US ABT Medical-Drugs 99,300 $5,752,449 $-94,335 -1.61 % Added More 26,300 36.02 $-24,985
Activision Inc (ATVI) US ATVI Entertainment Soft ... 63,865 $2,132,452 $-73,445 -3.32 % Sold Some -61,799 -49.17 $71,069
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 143,760 $6,201,806 $-356,525 -5.43 % Added More 7,050 5.15 $-17,484
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 25,000 $1,137,750 $-54,500 -4.57 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 7,501 $253,609 $-23,703 -8.54 % Added More 2,500 49.99 $-7,900
Airgas Inc (ARG) US ARG Industrial Gases 29,268 $1,638,423 $-64,975 -3.81 % Sold Some -1,400 -4.56 $3,108
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -4,238 -100.00 $1,907
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 11,700 $256,113 $-4,797 -1.83 % Added More 1,400 13.59 $-574
American Express Co (AXP) US AXP Finance-Credit Car ... 149,534 $6,117,436 $427,667 7.51 % Added More 4,500 3.10 $12,870
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 132,837 $2,999,459 $-35,866 -1.18 % Added More 7,084 5.63 $-1,913
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,148 $327,235 $26,019 8.63 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,350 $842,385 $-6,008 -0.70 % Sold Some -3,850 -22.38 $1,733
Amr Corp (AAR) US AAR - 16,500 $277,860 $14,355 5.44 % New Holding 16,500 100.00 $14,355
Apple Inc (AAPL) US AAPL Computers 37,658 $6,287,380 $-367,919 -5.52 % Added More 3,635 10.68 $-35,514
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 71,551 $1,224,238 $-97,309 -7.36 % Added More 6,650 10.24 $-9,044
At And T Inc (T) US T Telephone-Integrat ... 21,254 $689,055 $16,366 2.43 % Added More 135 0.63 $104
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,400 $704,550 $8,470 1.21 % Added More 2,700 21.25 $1,485
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 35,058 $1,155,512 $64,156 5.87 % Added More 700 2.03 $1,281
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 22,200 $523,476 $-55,056 -9.51 % New Holding 22,200 100.00 $-55,056
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 47,499 $2,184,954 $51,774 2.42 % Added More 9,716 25.71 $10,590
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 5,840 $292,993 $-11,914 -3.90 % Added More 1,000 20.66 $-2,040
Bp Plc (BP) DE BP Oil Comp-Integrate ... 71,586 $3,897,142 $-467,457 -10.71 % Added More 3,143 4.59 $-20,524
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 27,748 $596,582 $-24,696 -3.97 % Added More 2,749 10.99 $-2,447
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 5,891 $612,193 $46,068 8.13 % Added More 200 3.51 $1,564
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -3,553 -100.00 $4,050
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,800 $536,952 $-13,806 -2.50 % Sold Some -1,000 -11.36 $1,770
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 123,585 $10,300,810 $-103,811 -0.99 % Added More 8,408 7.30 $-7,063
Cigna Corp (CI) US CI Life/Health Insura ... 6,550 $274,838 $1,376 0.50 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 307,300 $7,163,163 $-365,687 -4.85 % Added More 42,721 16.14 $-50,838
Citigroup Inc (C) US C Finance-Invest Bnk ... 32,267 $632,756 $34,526 5.77 % Added More 3,538 12.31 $3,786
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 25,518 $770,133 $-46,698 -5.71 % Added More 17,968 237.98 $-32,881
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 31,376 $1,620,884 $-98,207 -5.71 % Added More 404 1.30 $-1,265
Comcast Corp (CCT) US CCT - 89,140 $2,125,098 $20,502 0.97 % Added More 49,500 124.87 $11,385
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 8,056 $362,601 $2,175 0.60 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 34,278 $2,711,047 $-29,479 -1.07 % Added More 4,910 16.71 $-4,223
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 143,027 $2,438,610 $-627,889 -20.47 % Sold Some -59,200 -29.27 $259,888
Costco Whsl Corp (COST) US COST Retail-Discount 5,550 $379,232 $3,053 0.81 % Added More 1,050 23.33 $578
Covidien Limited (COV) BM COV Medical Products 32,749 $1,815,932 $83,510 4.82 % Added More 15,392 88.67 $39,250
Danaher Corp (DHR) US DHR Diversified Manufa ... 15,600 $1,259,700 $-34,944 -2.69 % Added More 7,800 100.00 $-17,472
Deere And Co (DE) US DE Machinery-Farm 8,852 $588,924 $-24,963 -4.06 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 116,934 $3,801,524 $40,927 1.08 % Added More 11,034 10.41 $3,862
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 8,471 $296,739 $-3,134 -1.04 % Added More 2,000 30.90 $-740
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,044 $407,070 $-7,054 -1.70 % Added More 831 10.11 $-648
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 46,550 $1,128,372 $-84,256 -6.94 % Added More 13,950 42.79 $-25,250
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 9,050 $430,871 $-8,688 -1.97 % Sold Some -50,750 -84.86 $48,720
Emc Corp (EMC) US EMC Computers-Memory D ... 24,300 $361,341 $-6,804 -1.84 % Added More 1,500 6.57 $-420
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 26,833 $2,001,205 $42,128 2.15 % Sold Some -345 -1.26 $-542
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 155,399 $12,124,230 $177,155 1.48 % Added More 8,659 5.90 $9,871
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 24,000 $175,680 $-16,800 -8.72 % Sold Some -400 -1.63 $280
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 87,387 $4,522,277 $48,063 1.07 % Added More 4,350 5.23 $2,393
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,549 $269,608 $9,125 3.50 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,700 $294,130 $-8,375 -2.76 % Sold Some -17,400 -72.19 $21,750
Gardner Denver Inc (GDI) US GDI Machinery-General ... 25,050 $1,081,910 $-79,409 -6.83 % Sold Some -9,200 -26.86 $29,164
Genentech Inc (DNA) US DNA Medical-Biomedical ... 84,950 $8,297,916 $-14,442 -0.17 % Added More 19,350 29.49 $-3,290
General Elec Co (GE) US GE Diversified Manufa ... 532,362 $15,209,582 $-622,864 -3.93 % Added More 16,482 3.19 $-19,284
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 33,300 $2,604,726 $-43,623 -1.64 % Added More 16,150 94.16 $-21,157
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 9,650 $1,617,437 $2,992 0.18 % Added More 2,975 44.56 $922
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 6,100 $248,819 $-10,614 -4.09 % No Change - - -
Heritage Comm Corp (HTBK) US HTBK Commer Banks-Weste ... 11,805 $152,166 $3,187 2.13 % Added More 500 4.42 $135
Hewlett Packard Co (HPQ) US HPQ Computers 55,444 $2,499,970 $-32,712 -1.29 % Added More 4,655 9.16 $-2,746
Home Depot Inc (HD) US HD Retail-Building Pr ... 33,436 $980,678 $61,857 6.73 % Sold Some -2,399 -6.69 $-4,438
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 8,516 $418,561 $-18,820 -4.30 % Added More 5,016 143.31 $-11,085
Intel Corp (INTC) US INTC Electronic Compo-S ... 244,903 $5,275,211 $-729,811 -12.15 % Added More 25,370 11.55 $-75,603
International Business Machines C ... (IBM) US IBM Computers 64,808 $7,669,379 $-445,879 -5.49 % Added More 26,800 70.51 $-184,384
International Game Technology (IGT) US IGT Casino Services 118,700 $2,573,416 $-181,611 -6.59 % Added More 24,650 26.20 $-37,715
Johnson And Johnson (JNJ) US JNJ Medical Products 132,560 $9,479,366 $-25,186 -0.26 % Added More 11,301 9.31 $-2,147
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 36,594 $1,453,148 $65,503 4.72 % Added More 1,510 4.30 $2,703
Key Tronic Corp (KTCC) US KTCC Computers-Peripher ... 84,000 $284,760 $-20,160 -6.61 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 87,350 $4,412,922 $-8,735 -0.19 % Added More 30,750 54.32 $-3,075
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -9,423 -100.00 $19,883
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 15,169 $1,188,795 $-25,181 -2.07 % Sold Some -3,968 -20.73 $6,587
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 13,775 $714,785 $40,223 5.96 % Added More 1,500 12.21 $4,380
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 32,600 $1,008,644 $-99,430 -8.97 % Sold Some -7,700 -19.10 $23,485
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 112,250 $2,998,198 $297,463 11.01 % Added More 26,400 30.75 $69,960
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 32,103 $1,981,397 $-71,269 -3.47 % Sold Some -584 -1.78 $1,296
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 74,050 $2,100,058 $-42,209 -1.97 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 103,245 $5,651,631 $120,797 2.18 % Added More 9,100 9.66 $10,647
Merck And Co Inc (MRK) US MRK Medical-Drugs 12,700 $440,309 $-19,050 -4.14 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 344,188 $9,258,657 $-419,909 -4.33 % Added More 39,004 12.78 $-47,585
Molex Inc (MOLXA) US MOLXA Electric Products- ... 11,883 $267,249 $-5,942 -2.17 % Added More 2,441 25.85 $-1,221
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 12,000 $805,920 $-6,840 -0.84 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 15,050 $354,127 $-45,752 -11.44 % Added More 12,450 478.84 $-37,848
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 46,946 $547,390 $27,698 5.32 % Added More 873 1.89 $515
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 48,385 $2,052,492 $-83,222 -3.89 % Added More 15,200 45.80 $-26,144
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 214,854 $4,552,756 $-367,400 -7.46 % Sold Some -52,348 -19.59 $89,515
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 24,618 $389,211 $-28,557 -6.83 % Sold Some -1,332 -5.13 $1,545
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 261,612 $11,053,107 $-180,512 -1.60 % Sold Some -10,691 -3.92 $7,377
Peets Coffee And Tea Inc (PEET) US PEET Coffee None - - - % Sold All -9,300 -100.00 $13,206
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 122,215 $8,456,056 $-52,552 -0.61 % Added More 10,750 9.64 $-4,623
Pfizer Inc (PFE) US PFE Medical-Drugs 90,508 $1,737,754 $-47,064 -2.63 % Sold Some -370 -0.40 $192
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,000 $248,550 $4,600 1.88 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 185,544 $13,251,552 $200,388 1.53 % Added More 12,882 7.46 $13,913
Protocall Technologies Inc Nev (PCLI.PK) US PCLI.PK B2b/E-Commerce None - - - % Sold All -189,000 -100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 112,495 $5,541,504 $-556,850 -9.13 % Added More 12,201 12.16 $-60,395
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -1,350 -100.00 $1,404
Roper Inds Inc (ROP) US ROP Machinery-General ... 11,550 $672,095 $-36,845 -5.19 % Sold Some -3,000 -20.61 $9,570
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 200,992 $2,697,313 $-259,280 -8.76 % New Holding 200,992 100.00 $-259,280
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 11,450 $1,015,043 $-45,800 -4.31 % Added More 1,750 18.04 $-7,000
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 159,595 $3,863,795 $271,312 7.55 % Added More 53,015 49.74 $90,126
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 25,150 $633,277 $-10,060 -1.56 % Sold Some -4,200 -14.31 $1,680
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 187,003 $2,978,958 $-80,411 -2.62 % Added More 27,900 17.53 $-11,997
State Str Corp (STT) US STT Fiduciary Banks 54,500 $3,769,765 $44,145 1.18 % Added More 9,800 21.92 $7,938
Stryker Corp (SYK) US SYK Medical Products 100,000 $6,742,000 $89,000 1.33 % Added More 6,400 6.83 $5,696
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 9,700 $313,116 $8,924 2.93 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 77,504 $4,263,495 $437,898 11.44 % Added More 16,410 26.86 $92,717
The Tracking Corp (TRKG.PK) US TRKG.PK Wireless Equipment 10,000 $300 $100 50.00 % New Holding 10,000 100.00 $100
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 27,700 $1,192,485 $56,785 5.00 % Added More 750 2.78 $1,538
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 15,000 $399,000 $-36,600 -8.40 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 27,535 $875,338 $-79,576 -8.33 % Added More 12,785 86.67 $-36,949
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 32,749 $1,406,570 $-53,053 -3.63 % Added More 15,392 88.67 $-24,935
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 9,744 $797,741 $26,114 3.38 % Added More 4,917 101.86 $13,178
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 56,016 $3,776,599 $50,975 1.36 % Added More 24,300 76.61 $22,113
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 11,950 $415,502 $11,831 2.93 % Added More 4,000 50.31 $3,960
Varian Med Sys Inc (VAR) US VAR Medical Products 67,800 $4,358,862 $54,918 1.27 % Added More 2,750 4.22 $2,228
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 14,618 $521,863 $12,864 2.52 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 32,838 $1,963,384 $17,733 0.91 % Sold Some -4,393 -11.79 $-2,372
Walgreen Co (WAG) US WAG Retail-Drug Store 94,000 $3,376,480 $-110,920 -3.18 % Added More 11,800 14.35 $-13,924
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 137,800 $4,756,856 $-315,562 -6.22 % Added More 58,500 73.77 $-133,965
Wells Fargo And Co (WFC) US WFC - 728,821 $22,600,739 $459,157 2.07 % Added More 51,650 7.62 $32,540
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 5,000 $258,850 $-8,800 -3.28 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 19,315 $822,626 $-16,804 -2.00 % Added More 1,500 8.41 $-1,305
Xenoport Inc (XNPT) US XNPT Medical-Drugs 24,996 $1,247,300 $85,486 7.35 % New Holding 24,996 100.00 $85,486
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 6,790 $484,738 $-3,463 -0.70 % Added More 1,650 32.10 $-842
 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 124 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 inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.