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

 
 Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $60,962,680 Total Performance: -2.01 %
 
Worst Move: Nicholas Advisors Inc potentially lost $-93,940 on changes made with Brasil Telecom Sa (BTM) buying shares when price went down.
Best Move: Nicholas Advisors Inc potentially made $13,770 on changes made with Biomed Rlty Tr Inc (BMR) buying shares when price went up.
Good Save: Nicholas Advisors Inc potentially saved $128,296 on changes made with Telecom Corp New Zealand Ltd (NZT) selling shares when price went down.
Missed Move: Nicholas Advisors Inc potentially missed $-45,900 on changes made with Ppg Inds Inc(PPG) selling shares when price went up.
 
 
   

Nicholas Advisors Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 36,950 $1,421,467 $-89,789 -5.94 % Added More 1,250 3.50 $-3,038
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -14,400 -100.00 $-26,928
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 16,375 $847,079 $5,404 0.64 % Sold Some -400 -2.38 $-132
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 10,000 $450,800 $-19,800 -4.20 % New Holding 10,000 100.00 $-19,800
American Express Co (AXP) US AXP Finance-Credit Car ... 20,110 $792,334 $13,675 1.75 % Sold Some -500 -2.42 $-340
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 20,250 $1,365,053 $1,620 0.11 % New Holding 20,250 100.00 $1,620
Apple Inc (AAPL) US AAPL Computers 8,700 $1,393,566 $-4,002 -0.28 % Added More 850 10.82 $-391
At And T Inc (T) US T Telephone-Integrat ... 56,010 $1,764,315 $25,205 1.44 % Added More 750 1.35 $338
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -27,665 -100.00 $2,490
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 31,600 $496,752 $5,688 1.15 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 20,000 $323,600 $-61,400 -15.94 % New Holding 20,000 100.00 $-61,400
Bard C R Inc (BCR) US BCR Disposable Medical ... 12,200 $1,146,556 $1,586 0.13 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 25,762 $1,742,026 $20,094 1.16 % Sold Some -100 -0.38 $-78
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 17,000 $457,810 $13,770 3.10 % New Holding 17,000 100.00 $13,770
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 4,000 $404,200 $7,320 1.84 % No Change - - -
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 14,000 $378,700 $-93,940 -19.87 % New Holding 14,000 100.00 $-93,940
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 55,730 $1,188,164 $3,901 0.32 % Added More 13,275 31.26 $929
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -29,900 -100.00 $12,857
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 33,595 $1,489,602 $-19,485 -1.29 % Added More 5,695 20.41 $-3,303
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 26,425 $2,136,461 $-42,016 -1.92 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 52,040 $1,158,410 $-20,296 -1.72 % Added More 2,490 5.02 $-971
Citigroup Inc (C) US C Finance-Invest Bnk ... 23,450 $447,192 $-19,933 -4.26 % Sold Some -700 -2.89 $595
Copano Energy L L C (CPNO) US CPNO Pipelines 11,000 $328,350 $12,760 4.04 % New Holding 11,000 100.00 $12,760
Costco Whsl Corp (COST) US COST Retail-Discount 20,075 $1,373,933 $76,486 5.89 % Added More 950 4.96 $3,620
Covidien Limited (COV) BM COV Medical Products 33,295 $1,763,303 $23,639 1.35 % Sold Some -430 -1.27 $-305
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 34,650 $1,262,646 $11,435 0.91 % Sold Some -1,800 -4.93 $-594
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,300 $1,176,987 $83,517 7.63 % Sold Some -250 -1.99 $-1,698
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,450 $475,705 $-24,831 -4.96 % Sold Some -150 -3.26 $837
Diana Shipping Inc (DSX) MH DSX Transport-Marine 13,500 $322,380 $-62,640 -16.26 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 43,800 $1,373,568 $2,190 0.15 % Added More 700 1.62 $35
Dominion Res Inc Va (D) US D Electric-Integrate ... 19,000 $777,860 $-29,260 -3.62 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 16,000 $541,440 $12,960 2.45 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 19,000 $430,350 $-77,330 -15.23 % Sold Some -1,100 -5.47 $4,477
Eni Spa (E) IT E Oil Comp-Integrate ... 6,525 $383,018 $-43,130 -10.12 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 21,600 $600,696 $-8,640 -1.41 % Sold Some -1,000 -4.42 $400
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 17,424 $1,317,603 $-47,568 -3.48 % Sold Some -350 -1.96 $956
Firstenergy Corp (FE) US FE Electric-Integrate ... 13,300 $913,710 $3,591 0.39 % Sold Some -400 -2.91 $-108
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 8,660 $563,160 $-86,427 -13.30 % Added More 910 11.74 $-9,082
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 15,000 $139,350 $-14,250 -9.27 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 61,350 $1,710,438 $-84,050 -4.68 % Added More 6,300 11.44 $-8,631
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,635 $919,857 $-98,782 -9.69 % Sold Some -100 -1.74 $1,753
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 9,750 $603,525 $-56,940 -8.62 % New Holding 9,750 100.00 $-56,940
Health Care Reit Inc (HCN) US HCN Reits-Health Care 9,000 $433,350 $-34,110 -7.29 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 22,425 $1,008,228 $-897 -0.08 % New Holding 22,425 100.00 $-897
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 15,000 $387,000 $25,650 7.09 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 24,115 $954,954 $-55,223 -5.46 % Sold Some -600 -2.42 $1,374
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine None - - - % Sold All -18,500 -100.00 $51,060
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 19,315 $1,035,284 $15,452 1.51 % Sold Some -164 -0.84 $-131
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 42,800 $1,398,704 $14,552 1.05 % Sold Some -800 -1.83 $-272
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 12,200 $1,252,208 $30,378 2.48 % Added More 650 5.62 $1,619
Lilly Eli And Co (LLY) US LLY Medical-Drugs 50,000 $2,272,000 $-117,500 -4.91 % Sold Some -3,915 -7.26 $9,200
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 14,000 $507,360 $30,380 6.36 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 22,905 $1,381,172 $-46,497 -3.25 % Added More 650 2.92 $-1,320
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -18,000 -100.00 $-1,620
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,095 $270,646 $3,210 1.20 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 18,265 $626,490 $-7,306 -1.15 % Added More 4,500 32.69 $-1,800
Microsoft Corp (MSFT) US MSFT Applications Softw ... 39,920 $1,023,948 $-22,355 -2.13 % Added More 2,780 7.48 $-1,557
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... 20,000 $187,200 $-10,600 -5.35 % Sold Some -7,500 -27.27 $3,975
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 31,495 $1,014,769 $182,671 21.95 % Sold Some -600 -1.86 $-3,480
New York Times Co (NYT) US NYT Publishing-Newspap ... 23,000 $312,110 $2,070 0.66 % New Holding 23,000 100.00 $2,070
Nokia Corp (NOK) US NOK Wireless Equipment 31,520 $649,942 $-225,998 -25.80 % Added More 1,225 4.04 $-8,783
Nucor Corp (NUE) US NUE Steel-Producers 9,700 $469,965 $-35,987 -7.11 % Sold Some -500 -4.90 $1,855
Penn Va Resource Partners L P (PVR) US PVR Coal 14,000 $322,560 $10,780 3.45 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 18,375 $1,266,405 $7,350 0.58 % Sold Some -300 -1.60 $-120
Pfizer Inc (PFE) US PFE Medical-Drugs 19,300 $357,243 $-23,160 -6.08 % New Holding 19,300 100.00 $-23,160
Plum Creek Timber Co Inc (PCL) US PCL Forestry 14,800 $718,096 $-24,864 -3.34 % Sold Some -700 -4.51 $1,176
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -10,000 -100.00 $-45,900
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 11,700 $521,469 $-33,111 -5.97 % No Change - - -
Regency Energy Partners L P (RGNC) US RGNC Pipelines 15,000 $370,500 $7,200 1.98 % New Holding 15,000 100.00 $7,200
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 14,590 $1,251,676 $-147,651 -10.55 % Sold Some -210 -1.41 $2,125
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 6,900 $156,285 $-8,418 -5.11 % Sold Some -250 -3.49 $305
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 13,788 $124,506 $-10,479 -7.76 % Sold Some -2,300 -14.29 $1,748
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -44,088 -100.00 $128,296
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 17,150 $1,098,972 $-25,039 -2.22 % Added More 1,200 7.52 $-1,752
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 54,671 $1,863,188 $-25,695 -1.36 % Added More 1,400 2.62 $-658
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 38,535 $1,344,486 $-51,252 -3.67 % Added More 1,300 3.49 $-1,729
 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 76 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.