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Mccormack Advisors International

 
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Page Created: 2008-10-14 02:38:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $185,566,417 Total Performance: -23.94 %
 
Worst Move: Mccormack Advisors International potentially lost $-2,325,061 on changes made with Developers Diversified Rltycorp (DDR) buying shares when price went down.
Best Move: Mccormack Advisors International potentially made $53,295 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Mccormack Advisors International potentially saved $372,194 on changes made with Hartford Finl Svcs Group Inc (HIG) selling shares when price went down.
Missed Move: Mccormack Advisors International potentially missed $-1,368 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 
 
   

Mccormack Advisors International 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 ... 4,062 $242,176 $-54,512 -18.37 % Sold Some -150 -3.56 $2,013
4 Kids Entmt Inc (KDE) US KDE Multimedia 15,000 $105,000 $-27,000 -20.45 % New Holding 15,000 100.00 $-27,000
Abbott Labs (ABT) US ABT Medical-Drugs 78,742 $4,268,604 $-353,552 -7.64 % Added More 30,794 64.22 $-138,265
Accenture (ACN) FR ACN Consulting Service ... 64,615 $2,173,002 $-469,751 -17.77 % Added More 2,397 3.85 $-17,426
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 111,661 $3,392,261 $-1,672,682 -33.02 % Added More 2,654 2.43 $-39,757
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 11,311 $763,945 $-294,991 -27.85 % Added More 2,091 22.67 $-54,533
Aflac Inc (AFL) US AFL Life/Health Insura ... 25,000 $1,100,000 $-271,250 -19.78 % No Change - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 32,648 $2,058,783 $-889,332 -30.16 % Added More 1,073 3.39 $-29,229
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 52,822 $847,265 $-395,637 -31.83 % Added More 3,310 6.68 $-24,792
Alcoa Inc (AA) US AA Metal-Aluminum 37,143 $513,316 $-670,060 -56.62 % Added More 3,206 9.44 $-57,836
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 31,200 $762,528 $-819,312 -51.79 % Sold Some -2,205 -6.60 $57,903
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 25,078 $808,264 $-334,791 -29.28 % New Holding 25,078 100.00 $-334,791
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -10,842 -100.00 $15,504
America Movil S A De C V (AMX) US AMX Cellular Telecom 72,846 $2,814,041 $-904,019 -24.31 % Added More 9,631 15.23 $-119,521
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -16,338 -100.00 $121,881
American Express Co (AXP) US AXP Finance-Credit Car ... 6,400 $174,720 $-69,760 -28.53 % Added More 700 12.28 $-7,630
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 68,831 $176,896 $-1,393,828 -88.73 % Added More 6,585 10.57 $-133,346
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 5,550 $228,605 $-25,752 -10.12 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 45,646 $1,759,653 $-421,769 -19.33 % Added More 2,886 6.74 $-26,667
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,450 $239,410 $-46,325 -16.21 % New Holding 4,450 100.00 $-46,325
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,700 $91,773 $-62,559 -40.53 % New Holding 2,700 100.00 $-62,559
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -4,500 -100.00 $56,340
Apple Inc (AAPL) US AAPL Computers 11,000 $1,212,860 $-759,660 -38.51 % Added More 9,297 545.91 $-642,051
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 9,700 $175,570 $-82,644 -32.00 % New Holding 9,700 100.00 $-82,644
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 52,420 $2,188,011 $-878,559 -28.64 % Added More 1,880 3.71 $-31,509
At And T Inc (T) US T Telephone-Integrat ... 54,161 $1,411,977 $-273,513 -16.22 % Added More 30,165 125.70 $-152,333
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 39,125 $1,086,501 $-257,443 -19.15 % Sold Some -16,335 -29.45 $107,484
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,096 $212,141 $-64,252 -23.24 % No Change - - -
Avalon Ventures Ltd (AVVTF.PK) CA AVVTF.PK Diversified Minera ... 10,000 % New Holding 10,000 100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 58,949 $1,343,448 $-435,633 -24.48 % Added More 12,807 27.75 $-94,644
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 12,962 $814,791 $-61,051 -6.97 % No Change - - -
Barrick Gold Corporation (ABX) CA ABX Gold Mining 24,800 $697,376 $-135,408 -16.25 % Sold Some -320 -1.27 $1,747
Baxter Intl Inc (BAX) US BAX Medical Products 38,200 $2,324,088 $-339,980 -12.76 % Added More 300 0.79 $-2,670
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 29,872 $657,184 $-119,488 -15.38 % New Holding 29,872 100.00 $-119,488
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 24,121 $1,553,392 $-255,924 -14.14 % Added More 8,656 55.97 $-91,840
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 4 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 23,700 $297,909 $-331,326 -52.65 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 3,621 $170,477 $-64,055 -27.31 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 44,416 $2,065,344 $-547,649 -20.95 % Added More 8,295 22.96 $-102,277
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,950 $221,912 $-37,643 -14.50 % New Holding 11,950 100.00 $-37,643
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... 8,999 $457,869 $19,528 4.45 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 15,954 $293,873 $-205,647 -41.16 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 7,353 $226,325 $-118,530 -34.37 % Sold Some -650 -8.12 $10,478
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -9,049 -100.00 $42,711
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,775 $251,501 $-145,357 -36.62 % Added More 325 5.96 $-8,180
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 61,239 $3,575,745 $-1,643,655 -31.49 % Added More 6,410 11.69 $-172,044
Chubb Corp (CB) US CB Property/Casualty ... 26,800 $1,195,280 $-93,264 -7.23 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 33,295 $641,595 $-179,793 -21.88 % Added More 23,140 227.86 $-124,956
Citigroup Inc (C) US C Finance-Invest Bnk ... 27,301 $429,991 $-63,611 -12.88 % Added More 2,400 9.63 $-5,592
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 50,273 $1,149,241 $-438,883 -27.63 % Added More 15,953 46.48 $-139,270
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,873 $372,078 $-61,094 -14.10 % New Holding 7,873 100.00 $-61,094
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 35,980 $2,415,337 $-373,472 -13.39 % Added More 9,779 37.32 $-101,506
Comcast Corp (CCT) US CCT - 42,250 $742,755 $-256,880 -25.69 % Sold Some -436 -1.02 $2,651
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 6,400 $71,488 $-96,960 -57.56 % New Holding 6,400 100.00 $-96,960
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -18,000 -100.00 $62,640
Conocophillips (COP) US COP Oil Comp-Integrate ... 30,490 $1,714,758 $-705,234 -29.14 % Added More 3,377 12.45 $-78,110
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -20,140 -100.00 $103,922
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 135,497 $1,913,218 $-903,765 -32.08 % Added More 5,546 4.26 $-36,992
Costco Whsl Corp (COST) US COST Retail-Discount 42,123 $2,507,161 $-320,977 -11.34 % Added More 1,159 2.82 $-8,832
Covance Inc (CVD) US CVD Medical Labs&Testi ... 18,105 $1,438,985 $-318,648 -18.12 % Added More 1,940 12.00 $-34,144
Cummins Inc (CMI) US CMI Engines-Internal C ... 5,400 $210,870 $-172,476 -44.99 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 7,750 $239,708 $-52,390 -17.93 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 11,342 $699,348 $-258,938 -27.02 % Added More 200 1.79 $-4,566
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 186,602 $3,832,805 $-2,325,061 -37.75 % New Holding 186,602 100.00 $-2,325,061
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 11,602 $845,554 $-275,780 -24.59 % Sold Some -414 -3.44 $9,841
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 31,459 $820,765 $-276,839 -25.22 % Added More 1,059 3.48 $-9,319
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 45,150 $1,680,935 $-361,652 -17.70 % Added More 22,200 96.73 $-177,822
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 13,020 $212,877 $-15,884 -6.94 % Sold Some -2,720 -17.28 $3,318
Eclipsys Corp (ECLP) US ECLP - 64,307 $1,117,013 $-368,479 -24.80 % Added More 8,102 14.41 $-46,424
El Paso Corp (EP) US EP Pipelines 44,702 $402,318 $-348,676 -46.42 % New Holding 44,702 100.00 $-348,676
Emc Corp (EMC) US EMC Computers-Memory D ... 57,194 $646,864 $-212,190 -24.70 % Sold Some -13,000 -18.52 $48,230
Emerson Elec Co (EMR) US EMR Electric Products- ... 51,851 $1,997,301 $-533,547 -21.08 % Added More 10,631 25.79 $-109,393
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,400 $187,056 $-50,256 -21.17 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 8,300 $189,987 $-47,476 -19.99 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 34,379 $1,909,066 $-624,666 -24.65 % Added More 2,432 7.61 $-44,189
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 82,095 $5,999,503 $-358,755 -5.64 % Added More 21,802 36.16 $-95,275
Fedex Corp (FDX) US FDX Transport-Services 5,668 $417,732 $-75,158 -15.24 % New Holding 5,668 100.00 $-75,158
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 87,066 $2,828,774 $-580,730 -17.03 % Added More 6,041 7.45 $-40,293
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,900 $206,780 $-88,935 -30.07 % Sold Some -100 -2.00 $1,815
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 32,151 $1,358,380 $-543,352 -28.57 % Added More 5,116 18.92 $-86,460
Genentech Inc (DNA) US DNA Medical-Biomedical ... 11,250 $913,275 $-198,338 -17.84 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 5,800 $354,380 $-181,888 -33.91 % Added More 700 13.72 $-21,952
General Elec Co (GE) US GE Diversified Manufa ... 184,211 $3,868,431 $-1,569,478 -28.86 % Added More 61,393 49.98 $-523,068
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,600 $494,740 $-162,864 -24.76 % Sold Some -200 -1.69 $2,808
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,096 $343,656 $-172,107 -33.36 % Added More 75 2.48 $-4,169
Goodrich Corp (GR) US GR Aerospace/Defense- ... 39,908 $1,401,569 $-715,151 -33.78 % Added More 4,153 11.61 $-74,422
H C P (HC5.BE) BE HC5.BE Reits-Health Care 29,543 $823,954 $-185,235 -18.35 % Added More 9,572 47.92 $-60,016
Halliburton Co (HAL) US HAL Oil-Field Services 18,010 $387,395 $-415,311 -51.73 % Added More 1,060 6.25 $-24,444
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 54,426 $1,614,819 $-581,270 -26.46 % Sold Some -520 -0.94 $5,554
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 26,912 $662,843 $-1,057,372 -61.46 % Sold Some -9,473 -26.03 $372,194
Hawk Corp (HWK) US HWK Metal Processors&F ... 23,241 $331,184 $-180,118 -35.22 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 6,750 $279,450 $-27,675 -9.01 % New Holding 6,750 100.00 $-27,675
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,440 $148,429 $-77,078 -34.17 % New Holding 4,440 100.00 $-77,078
Icahn Enterprises L P (IEP) US IEP Diversified Operat ... 7,343 $227,706 $-200,023 -46.76 % New Holding 7,343 100.00 $-200,023
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -9,555 -100.00 $60,865
Ing Groep N V (IND) US IND - 26,021 $312,252 $-230,546 -42.47 % New Holding 26,021 100.00 $-230,546
Intel Corp (INTC) US INTC Electronic Compo-S ... 94,449 $1,604,689 $-696,089 -30.25 % Added More 40,948 76.53 $-301,787
International Business Machines C ... (IBM) US IBM Computers 14,754 $1,360,466 $-512,406 -27.35 % Sold Some -14 -0.09 $486
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 45,718 $1,470,291 $-510,670 -25.77 % Added More 28,018 158.29 $-312,961
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... None - - - % Sold All -8,713 -100.00 $66,567
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 20,253 $881,208 $-671,387 -43.24 % Added More 1,345 7.11 $-44,587
Johnson And Johnson (JNJ) US JNJ Medical Products 69,479 $4,354,944 $-591,266 -11.95 % Added More 8,317 13.59 $-70,778
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 42,537 $1,786,129 $177,805 11.05 % Added More 12,750 42.80 $53,295
Keycorp (KEY) US KEY Super-Regional Ban ... 14,593 $113,242 $-53,410 -32.04 % Added More 5,050 52.91 $-18,483
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 7,800 $389,688 $-58,422 -13.03 % New Holding 7,800 100.00 $-58,422
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 29,088 $2,559,744 $-457,263 -15.15 % Sold Some -2,998 -9.34 $47,129
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 14,500 $363,080 $-194,735 -34.91 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 6,300 $264,285 $-58,590 -18.14 % No Change - - -
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... None - - - % Sold All -8,100 -100.00
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 13,146 $268,836 $-175,762 -39.53 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,311 $262,172 $-91,241 -25.81 % New Holding 7,311 100.00 $-91,241
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 7,460 $196,795 $-171,655 -46.58 % Added More 4 0.05 $-92
Lnb Bancorp Inc (LNBB) US LNBB Commer Banks-Centr ... 15,640 $120,897 $-17,048 -12.35 % New Holding 15,640 100.00 $-17,048
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,990 $360,137 $-91,451 -20.25 % New Holding 3,990 100.00 $-91,451
Loews Corp (L) US L Multi-Line Insuran ... 6,169 $199,074 $-63,726 -24.24 % Sold Some -121 -1.92 $1,250
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 60,120 $1,202,400 $-229,057 -16.00 % Sold Some -21,000 -25.88 $80,010
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 30,015 $946,373 $-431,916 -31.33 % Added More 2,850 10.49 $-41,012
Marriott Intl Inc (MAR) US MAR Hotels&Motels 10,051 $208,357 $-83,624 -28.64 % Sold Some -14,230 -58.60 $118,394
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,335 $1,106,929 $-122,777 -9.98 % New Holding 19,335 100.00 $-122,777
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 41,678 $1,802,157 $-200,471 -10.01 % Added More 6,944 19.99 $-33,401
Merck And Co Inc (MRK) US MRK Medical-Drugs 22,980 $676,072 $-149,830 -18.14 % Added More 10,800 88.66 $-70,416
Microsoft Corp (MSFT) US MSFT Applications Softw ... 38,416 $979,608 $-92,583 -8.63 % Added More 3,913 11.34 $-9,430
Motorola Inc (MOT) US MOT Wireless Equipment 22,000 $122,540 $-97,900 -44.41 % Sold Some -175 -0.78 $779
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 4,300 $239,725 $-89,354 -27.15 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 46,943 $752,496 $-839,810 -52.74 % Added More 4,963 11.82 $-88,788
National City Corp (NCC) US NCC Super-Regional Ban ... 32,616 $75,017 $-90,672 -54.72 % New Holding 32,616 100.00 $-90,672
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,000 $87,420 $-125,190 -58.88 % Sold Some -1,400 -31.81 $58,422
Ncr Corp (NCR) US NCR Computers-Integrat ... 48,925 $838,575 $-467,723 -35.80 % Sold Some -1,200 -2.39 $11,472
News Corp Ltd (NWS.A) US NWS.A Capital Pools 37,794 % Added More 14,319 60.99
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 26,860 $560,031 $-233,413 -29.41 % New Holding 26,860 100.00 $-233,413
Nike Inc (NKE) US NKE Athletic Footwear 10,000 $558,500 $-61,500 -9.91 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 94,643 $1,620,288 $-835,698 -34.02 % Added More 52,307 123.55 $-461,871
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,115 $196,276 $-48,781 -19.90 % New Holding 3,115 100.00 $-48,781
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 17,114 $758,835 $-440,172 -36.71 % Added More 2,995 21.21 $-77,031
Nucor Corp (NUE) US NUE Steel-Producers 6,007 $236,015 $-69,501 -22.74 % New Holding 6,007 100.00 $-69,501
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 13,158 $635,268 $-71,053 -10.05 % Added More 5,993 83.64 $-32,362
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 5,250 $174,878 $-51,555 -22.76 % New Holding 5,250 100.00 $-51,555
Ocwen Finl Corp (OCN) US OCN Finance-Consumer L ... 104,700 $721,383 $23,034 3.29 % New Holding 104,700 100.00 $23,034
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 38,726 $1,323,267 $-362,088 -21.48 % Added More 3,031 8.49 $-28,340
Omniture Inc (OMTR) US OMTR Computer Software 40,171 $513,385 $-246,650 -32.45 % Added More 10,856 37.03 $-66,656
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 42,030 $792,686 $-181,990 -18.67 % Added More 500 1.20 $-2,165
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 32,605 $1,489,070 $-640,036 -30.06 % Sold Some -3,919 -10.72 $76,930
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 38,484 $1,166,065 $-182,799 -13.55 % Added More 23,583 158.26 $-112,019
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 7,350 $174,710 $-95,991 -35.46 % New Holding 7,350 100.00 $-95,991
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 66,727 $4,121,727 $-545,160 -11.68 % Added More 9,815 17.24 $-80,189
Perkinelmer (PKI) CH PKI Instruments-Scient ... 19,400 $447,558 $-122,802 -21.53 % No Change - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 5,790 $523,590 $-227,663 -30.30 % Sold Some -560 -8.81 $22,019
Pfizer Inc (PFE) US PFE Medical-Drugs 24,163 $403,039 $-74,905 -15.67 % Sold Some -24,689 -50.53 $76,536
Praxair Inc (PX) US PX Industrial Gases 5,660 $390,370 $-115,860 -22.88 % Added More 100 1.79 $-2,047
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 25,544 $1,129,045 $-414,324 -26.84 % Added More 2,732 11.97 $-44,313
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 80,691 $5,106,933 $-518,036 -9.20 % Added More 12,324 18.02 $-79,120
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 126,486 $1,884,641 $-454,085 -19.41 % Added More 17,647 16.21 $-63,353
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 4,950 $144,887 $-53,460 -26.95 % New Holding 4,950 100.00 $-53,460
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 24,000 $282,240 $-34,800 -10.97 % Sold Some -7,000 -22.58 $10,150
Pvf Capital Corp (PVFC) US PVFC S&L/Thrifts-Centra ... 29,853 $104,486 $-56,721 -35.18 % New Holding 29,853 100.00 $-56,721
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 136,755 $5,784,737 $-1,921,408 -24.93 % Added More 19,549 16.67 $-274,663
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 47,581 $2,028,378 $-555,270 -21.49 % Added More 2,703 6.02 $-31,544
Raytheon Co (RTN) US RTN Aerospace/Defense 29,272 $1,410,618 $-354,777 -20.09 % Added More 17,061 139.71 $-206,779
Roper Inds Inc (ROP) US ROP Machinery-General ... 43,867 $2,195,543 $-526,843 -19.35 % Added More 2,617 6.34 $-31,430
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -14,600 -100.00 $9,344
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,930 $323,162 $-140,505 -30.30 % No Change - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 17,636 $64,900 $-115,869 -64.09 % Added More 367 2.12 $-2,411
Spectra Energy Corp (SE) US SE Pipelines 7,124 $139,844 $-45,166 -24.41 % New Holding 7,124 100.00 $-45,166
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 56,247 $728,399 $-574,844 -44.10 % Sold Some -24,363 -30.22 $248,990
St Jude Med Inc (STJ) US STJ Medical Instrument ... 18,900 $723,303 $-133,434 -15.57 % Added More 5,400 40.00 $-38,124
State Str Corp (STT) US STT Fiduciary Banks 61,218 $2,959,890 $-1,231,094 -29.37 % Added More 3,676 6.38 $-73,924
Stryker Corp (SYK) US SYK Medical Products 48,232 $2,823,019 $-389,232 -12.11 % Added More 10,461 27.69 $-84,420
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 18,700 $493,867 $-100,793 -16.94 % Sold Some -36,004 -65.81 $194,062
Target Corp (TGT) US TGT Retail-Discount 23,702 $967,279 $-209,526 -17.80 % Added More 2,599 12.31 $-22,975
Teradata Corp (TDC) US TDC Computers-Integrat ... 15,325 $253,935 $-125,972 -33.15 % Sold Some -28,000 -64.62 $230,160
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 28,129 $1,174,386 $-167,930 -12.51 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 21,000 $424,200 $-116,970 -21.61 % Sold Some -4,600 -17.96 $25,622
Time Warner Inc (TWX) US TWX Multimedia 38,775 $403,260 $-211,324 -34.38 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 24,673 $885,761 $-188,008 -17.50 % Added More 218 0.89 $-1,661
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,700 $158,760 $-45,063 -22.10 % New Holding 2,700 100.00 $-45,063
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 37,995 $2,056,669 $-455,560 -18.13 % Added More 6,985 22.52 $-83,750
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 15,800 $369,404 $-134,458 -26.68 % Sold Some -300 -1.86 $2,553
Varian Med Sys Inc (VAR) US VAR Medical Products 12,700 $563,245 $-250,190 -30.75 % No Change - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 53,614 $1,351,609 $-390,310 -22.40 % Added More 7,114 15.29 $-51,790
Vector Group Ltd (VGR) US VGR Tobacco 54,190 $875,169 $-146,855 -14.36 % Added More 18,598 52.25 $-50,401
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 67,828 $1,962,264 $-390,689 -16.60 % Added More 6,387 10.39 $-36,789
Viewcast Com Inc (VCST.PK) US VCST.PK Computers-Peripher ... 30,000 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -7,764 -100.00 $77,329
Wci Cmntys Inc (WCI) US WCI Bldg-Residential/C ... 24,000 % New Holding 24,000 100.00
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 57,414 $963,981 $-1,214,306 -55.74 % Added More 29,199 103.48 $-617,559
Website Pros Inc (WSPI) US WSPI Web Hosting/Design 13,300 % New Holding 13,300 100.00
Wellpoint Inc (WLP) US WLP Medical-Hmo 7,900 $330,220 $-112,970 -25.49 % Added More 200 2.59 $-2,860
Wells Fargo And Co (WFC) US WFC - 33,387 $1,014,965 $7,679 0.76 % Sold Some -5,949 -15.12 $-1,368
Western Un Co (WU) US WU Commercial Serv-Fi ... 36,608 $748,634 $-267,971 -26.35 % Sold Some -250 -0.67 $1,830
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... None - - - % Sold All -428 -100.00 $36,765
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 10,600 $151,792 $-141,934 -48.32 % New Holding 10,600 100.00 $-141,934
Wyeth (WYE) US WYE Medical-Drugs 67,225 $2,208,341 $-670,906 -23.30 % Added More 22,275 49.55 $-222,305
Yum Brands Inc (YUM) US YUM Retail-Restaurants 56,759 $1,656,228 $-465,424 -21.93 % Added More 4,227 8.04 $-34,661
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Listed 193 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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