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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $172,323,373 Total Performance: -0.07 %
 
Worst Move: Warfield Associates Inc potentially lost $-320,380 on changes made with Suntrust Bks Inc (STI) buying shares when price went down.
Best Move: Warfield Associates Inc potentially made $502,655 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Warfield Associates Inc potentially saved $414,414 on changes made with Archer Daniels Midland Co (ADM) selling shares when price went down.
Missed Move: Warfield Associates Inc potentially missed $-569,989 on changes made with Tidewater Inc(TDW) selling shares when price went up.
 
 
   

Warfield Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 29,210 $2,206,816 $-138,455 -5.90 % Sold Some -400 -1.35 $1,896
Abbott Labs (ABT) US ABT Medical-Drugs 14,600 $787,378 $-21,170 -2.61 % Added More 2,100 16.80 $-3,045
Accenture (XET.BE) FR XET.BE Consulting Service ... 6,100 $233,203 $17,263 7.99 % New Holding 6,100 100.00 $17,263
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -14,500 -100.00 $-62,930
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -6,200 -100.00 $-14,756
Allergan Inc (AGN) US AGN Medical-Drugs 12,700 $718,185 $-92,202 -11.37 % Sold Some -600 -4.51 $4,356
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,186 $208,379 $13,395 6.86 % New Holding 4,186 100.00 $13,395
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -8,800 -100.00
Altria Group Inc (MO) US MO Tobacco 5,150 $107,841 $-266,513 -71.19 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 18,960 $638,573 $-224,107 -25.97 % Added More 2,700 16.60 $-31,914
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,000 $216,100 $-17,750 -7.59 % Sold Some -1,800 -26.47 $6,390
Anglo American (AAUK) GB AAUK Diversified Minera ... 20,246 $622,160 $12,957 2.12 % Sold Some -2,275 -10.10 $-1,456
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,815 $546,354 $124,732 29.58 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 49,579 $8,590,058 $2,270,718 35.93 % Added More 260 0.52 $11,908
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -41,400 -100.00 $414,414
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 42,928 $1,608,512 $-72,978 -4.34 % Sold Some -2,500 -5.50 $4,250
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 51,016 $1,501,911 $-653,005 -30.30 % Sold Some -840 -1.61 $10,752
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 14,900 % Added More 8,700 140.32
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 21,800 $634,162 $-17,876 -2.74 % Added More 12,800 142.22 $-10,496
Boeing Co (BA) US BA Aerospace/Defense 20,950 $1,552,814 $-232,545 -13.02 % Sold Some -1,450 -6.47 $16,095
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,884 $1,236,321 $48,287 4.06 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -6,400 -100.00 $-97,600
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 25,360 $1,988,478 $177,013 9.77 % Sold Some -26,200 -50.81 $-182,876
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 12,700 $257,937 $10,668 4.31 % Added More 1,200 10.43 $1,008
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -6,500 -100.00 $-28,210
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 76,676 $7,606,259 $1,320,361 21.00 % Sold Some -7,075 -8.44 $-121,832
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -10,700 -100.00 $-17,120
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 134,265 $3,485,519 $326,264 10.32 % Sold Some -35,550 -20.93 $-86,387
Citigroup Inc (C) US C Finance-Invest Bnk ... 38,234 $760,474 $-223,669 -22.72 % Added More 2,850 8.05 $-16,673
Clorox Co (CLX) US CLX Consumer Products- ... 8,000 $421,520 $-36,000 -7.86 % Sold Some -2,900 -26.60 $13,050
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 39,849 $1,313,025 $34,270 2.67 % Sold Some -5,651 -12.41 $-4,860
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,200 $354,268 $-8,742 -2.40 % No Change - - -
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 7,500 $448,725 $36,375 8.82 % No Change - - -
Comcast Corp (CCT) US CCT - 55,457 $1,309,894 $-26,619 -1.99 % New Holding 55,457 100.00 $-26,619
Conocophillips (COP) US COP Oil Comp-Integrate ... 44,860 $4,149,101 $606,956 17.13 % Sold Some -14,547 -24.48 $-196,821
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 92,510 $2,478,343 $290,481 13.27 % Sold Some -11,720 -11.24 $-36,801
Costco Whsl Corp (COST) US COST Retail-Discount 4,900 $334,180 $20,531 6.54 % New Holding 4,900 100.00 $20,531
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,700 $295,741 $18,611 6.71 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 13,820 $1,077,407 $-115,812 -9.70 % Added More 6,310 84.02 $-52,878
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -8,900 -100.00 $14,774
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -11,274 -100.00 $7,666
Disney Walt Co (DIS) US DIS Multimedia 68,390 $2,273,284 $62,919 2.84 % Sold Some -100 -0.14 $-92
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 29,000 $1,300,940 $-41,760 -3.11 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 229,783 $3,736,272 $39,063 1.05 % Added More 18,500 8.75 $3,145
Emerson Elec Co (EMR) US EMR Electric Products- ... 29,222 $1,580,326 $47,340 3.08 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 161,463 $14,056,969 $243,809 1.76 % Sold Some -2,466 -1.50 $-3,724
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,468 $1,169,722 $168,399 16.81 % New Holding 4,468 100.00 $168,399
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 10,060 $1,787,360 $567,485 46.51 % Added More 1,300 14.84 $73,333
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -2,800 -100.00 $-4,704
General Elec Co (GE) US GE Diversified Manufa ... 249,057 $7,235,106 $-1,329,964 -15.52 % Sold Some -5,900 -2.31 $31,506
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 24,900 $1,540,563 $175,545 12.86 % New Holding 24,900 100.00 $175,545
Gilead Sciences Inc (GILD) US GILD Therapeutics 17,230 $908,538 $137,668 17.85 % Sold Some -800 -4.43 $-6,392
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 7,200 $269,856 $-9,792 -3.50 % New Holding 7,200 100.00 $-9,792
Harris Corp (HRS) US HRS Telecommunication ... 7,100 $388,583 $923 0.23 % New Holding 7,100 100.00 $923
Hershey Co (HSY) US HSY Food-Confectionery 6,800 $252,620 $10,336 4.26 % Sold Some -600 -8.10 $-912
Home Depot Inc (HD) US HD Retail-Building Pr ... 37,600 $995,648 $-38,728 -3.74 % Added More 31,400 506.45 $-32,342
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 19,600 $970,984 $12,348 1.28 % Sold Some -1,000 -4.85 $-630
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,100 $553,455 $39,909 7.77 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 28,606 $3,542,853 $506,898 16.69 % Sold Some -1,300 -4.34 $-23,036
International Paper Co (IP) US IP Paper&Related Prod ... 6,700 $165,691 $-51,657 -23.76 % Sold Some -13,000 -65.98 $100,230
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,000 $1,078,640 $-121,680 -10.13 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,800 $326,800 $34,998 11.99 % New Holding 3,800 100.00 $34,998
Johnson And Johnson (JNJ) US JNJ Medical Products 61,330 $4,028,768 $177,857 4.61 % Sold Some -2,700 -4.21 $-7,830
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 81,066 $3,081,319 $-372,904 -10.79 % Added More 3,893 5.04 $-17,908
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -4,200 -100.00 $38,430
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 20,600 $867,054 $-76,838 -8.14 % New Holding 20,600 100.00 $-76,838
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 16,030 $493,724 $23,885 5.08 % New Holding 16,030 100.00 $23,885
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 6,000 $285,840 $24,780 9.49 % New Holding 6,000 100.00 $24,780
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 10,000 $227,200 $-315,500 -58.13 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 18,060 $1,856,387 $-77,839 -4.02 % Added More 6,000 49.75 $-25,860
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 3,000 $231,630 $-30,390 -11.59 % New Holding 3,000 100.00 $-30,390
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 9,344 $192,860 $-32,611 -14.46 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 63,999 $2,503,001 $-12,160 -0.48 % Added More 25,235 65.09 $-4,795
Marriott Intl Inc (MAR) US MAR Hotels&Motels 9,600 $280,128 $-57,024 -16.91 % No Change - - -
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... None - - - % Sold All -18,700 -100.00 $-13,838
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 29,250 $1,265,063 $39,780 3.24 % Added More 7,500 34.48 $10,200
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -5,500 -100.00 $-6,050
Merck And Co Inc (MRK) US MRK Medical-Drugs 402,475 $14,247,615 $-4,628,463 -24.52 % Sold Some -433 -0.10 $4,980
Monsanto Co (MON) US MON Agricultural Chemi ... 13,840 $1,867,431 $261,853 16.30 % New Holding 13,840 100.00 $261,853
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 58,012 $4,666,485 $1,014,050 27.76 % Added More 28,756 98.29 $502,655
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 35,250 $1,666,268 $-65,918 -3.80 % Sold Some -1,700 -4.60 $3,179
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 5,400 $363,906 $28,080 8.36 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,145 $318,373 $38,690 13.83 % Sold Some -7,450 -59.15 $-56,024
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 17,250 $658,605 $-133,170 -16.81 % Sold Some -4,200 -19.58 $32,424
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 36,829 $2,502,531 $-133,321 -5.05 % Sold Some -4,543 -10.98 $16,446
Pfizer Inc (PFE) US PFE Medical-Drugs 34,177 $605,958 $-161,315 -21.02 % Sold Some -4,425 -11.46 $20,886
Ppl Corp (PPL) US PPL Electric-Integrate ... 12,600 $633,024 $33,390 5.56 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 10,960 $1,140,826 $-135,027 -10.58 % New Holding 10,960 100.00 $-135,027
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 72,620 $4,826,325 $-12,345 -0.25 % Sold Some -1,500 -2.02 $255
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 69,679 $6,885,679 $1,024,978 17.48 % Sold Some -3,862 -5.25 $-56,810
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 6,000 $286,320 $-37,740 -11.64 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 16,600 $581,664 $-12,782 -2.15 % No Change - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper None - - - % Sold All -21,435 -100.00 $-69,021
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -13,300 -100.00 $-37,639
Stryker Corp (SYK) US SYK Medical Products 25,450 $1,608,695 $-143,029 -8.16 % Sold Some -400 -1.54 $2,248
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 16,600 $729,902 $-320,380 -30.50 % New Holding 16,600 100.00 $-320,380
Target Corp (TGT) US TGT Retail-Discount 69,565 $3,631,989 $-64,695 -1.75 % Added More 3,900 5.93 $-3,627
Tetra Tech Inc (TTI) US TTI Oil-Field Services 17,500 $404,775 $92,400 29.57 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 10,590 $694,916 $135,234 24.16 % Sold Some -44,635 -80.82 $-569,989
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 67,865 $3,048,496 $360,363 13.40 % Sold Some -2,815 -3.98 $-14,948
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 58,530 $3,975,358 $-276,847 -6.51 % Sold Some -7,175 -10.92 $33,938
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 11,000 $341,110 $-171,600 -33.46 % New Holding 11,000 100.00 $-171,600
Wachovia Corp (WB) US WB Super-Regional Ban ... 27,625 $533,439 $-396,419 -42.63 % Added More 15,000 118.81 $-215,250
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 14,700 $868,917 $134,358 18.29 % Added More 4,000 37.38 $36,560
Walgreen Co (WAG) US WAG Retail-Drug Store 56,450 $2,001,153 $-4,516 -0.22 % Sold Some -35,800 -38.80 $2,864
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 12,900 $488,394 $50,955 11.64 % Sold Some -11,200 -46.47 $-44,240
Wells Fargo And Co (GWF) US GWF - 11,500 $242,075 $-13,800 -5.39 % Sold Some -1,000 -8.00 $1,200
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 34,800 $930,552 $-489,984 -34.49 % Sold Some -2,500 -6.70 $35,200
Wilmington Tr Corp (WL) US WL Fiduciary Banks 8,500 $258,655 $-17,765 -6.42 % Sold Some -8,000 -48.48 $16,720
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 50,337 $3,885,010 $1,012,277 35.23 % Sold Some -1,750 -3.35 $-35,193
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -1,570 -100.00 $28,888
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 4,200 $292,110 $-28,686 -8.94 % Sold Some -3,550 -45.80 $24,247
 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 112 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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