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 Fund Type: INSTITUTION Report Date: 2008-04-21 Current Value: $213,282,472 Total Performance: -9.15 %
 
Worst Move: Saybrook Capital potentially lost $-12,390,200 on changes made with Berkshire Hathaway Inc (BRH.BE) buying shares when price went down.
Best Move: Saybrook Capital potentially made $38,388 on changes made with Stryker Corp (SYK) buying shares when price went up.
Good Save: Saybrook Capital potentially saved $855,907 on changes made with Xto Energy Inc (XTO) selling shares when price went down.
Missed Move: Saybrook Capital potentially missed $-61,452 on changes made with Wal Mart Stores Inc(WMT) selling shares when price went up.
 
 
   

Saybrook Capital 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 ... 65,615 $4,612,735 $-790,005 -14.62 % Sold Some -2,005 -2.96 $24,140
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -26,700 -100.00 $20,292
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -13,250 -100.00 $144,955
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,648 $211,995 $-18,453 -8.00 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 63,600 $2,416,164 $-490,356 -16.87 % New Holding 63,600 100.00 $-490,356
At And T Inc (T) US T Telephone-Integrat ... 7,309 $232,572 $-42,173 -15.34 % New Holding 7,309 100.00 $-42,173
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 7,158 $231,561 $-37,651 -13.98 % New Holding 7,158 100.00 $-37,651
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1,000 $116,056,940 $-12,390,200 -9.64 % New Holding 1,000 100.00 $-12,390,200
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,576 $602,905 $-52,285 -7.98 % New Holding 9,576 100.00 $-52,285
Bridge Bancorp Inc (BDGE.PK) US BDGE.PK Commer Banks-Easte ... 164,133 $3,578,099 $434,952 13.83 % Sold Some -3,000 -1.79 $-7,950
Carmax Inc (KMX) US KMX Retail-Automobile 261,160 $3,588,338 $-1,872,517 -34.28 % Sold Some -12,250 -4.48 $87,833
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 10,302 $225,614 $-30,803 -12.01 % New Holding 10,302 100.00 $-30,803
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,501 $744,626 $-130,509 -14.91 % New Holding 14,501 100.00 $-130,509
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,000 $226,050 $-35,200 -13.47 % New Holding 5,000 100.00 $-35,200
Emerson Elec Co (EMR) US EMR Electric Products- ... 97,890 $4,949,318 $-225,147 -4.35 % Sold Some -3,750 -3.68 $8,625
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,701 $1,300,985 $-178,991 -12.09 % Added More 13,301 554.20 $-151,631
Factset Resh Sys Inc (FDS) US FDS Multimedia 71,300 $4,128,983 $-68,448 -1.63 % New Holding 71,300 100.00 $-68,448
General Elec Co (GE) US GE Diversified Manufa ... 212,092 $6,044,622 $-839,884 -12.19 % Added More 11,402 5.68 $-45,152
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 22,520 $4,234,661 $172,053 4.23 % Sold Some -1,475 -6.14 $-11,269
Hewlett Packard Co (HPQ) US HPQ Computers 16,600 $722,598 $-81,672 -10.15 % New Holding 16,600 100.00 $-81,672
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,000 $261,600 $-40,350 -13.36 % New Holding 5,000 100.00 $-40,350
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 56,390 $2,690,367 $-276,875 -9.33 % Sold Some -28,790 -33.79 $141,359
Intel Corp (INTC) US INTC Electronic Compo-S ... 11,326 $250,191 $-4,191 -1.64 % Added More 226 2.03 $-84
International Business Machines C ... (IBM) US IBM Computers 4,413 $573,690 $24,933 4.54 % New Holding 4,413 100.00 $24,933
Johnson And Johnson (JNJ) US JNJ Medical Products 3,800 $258,362 $6,346 2.51 % Added More 200 5.55 $334
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 52,665 $4,907,851 $-1,073,839 -17.95 % Sold Some -3,075 -5.51 $62,699
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,000 $480,960 $11,600 2.47 % New Holding 8,000 100.00 $11,600
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 109,015 $5,737,459 $279,078 5.11 % Added More 1,450 1.34 $3,712
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,300 $214,140 $-38,346 -15.18 % New Holding 8,300 100.00 $-38,346
Nokia Corp (NOK) US NOK Wireless Equipment 7,000 $187,390 $-14,630 -7.24 % New Holding 7,000 100.00 $-14,630
Norfolk Southn Corp (NSC) US NSC Transport-Rail 9,000 $591,210 $38,250 6.91 % New Holding 9,000 100.00 $38,250
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 67,906 $4,494,698 $-251,931 -5.30 % Sold Some -4,449 -6.14 $16,506
Pfizer Inc (PFE) US PFE Medical-Drugs 32,700 $600,045 $-60,495 -9.15 % New Holding 32,700 100.00 $-60,495
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 26,428 $1,694,035 $-97,784 -5.45 % Added More 2,853 12.10 $-10,556
Raytheon Co (RTN) US RTN Aerospace/Defense 5,201 $295,261 $-48,317 -14.06 % New Holding 5,201 100.00 $-48,317
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 72,505 $7,547,045 $-204,464 -2.63 % Sold Some -1,600 -2.15 $4,512
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 188,120 $3,871,510 $-1,384,563 -26.34 % Sold Some -7,600 -3.88 $55,936
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 306,076 $7,143,814 $376,473 5.56 % Added More 3,300 1.08 $4,059
Stryker Corp (SYK) US SYK Medical Products 56,125 $3,704,250 $54,441 1.49 % Added More 39,575 239.12 $38,388
Target Corp (TGT) US TGT Retail-Discount 105,625 $4,854,525 $-907,319 -15.74 % Sold Some -10,375 -8.94 $89,121
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,835 $315,580 $-32,975 -9.46 % New Holding 4,835 100.00 $-32,975
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -40,300 -100.00 $467,480
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,601 $228,923 $-8,449 -3.55 % New Holding 6,601 100.00 $-8,449
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -22,930 -100.00 $-61,452
Walgreen Co (WAG) US WAG Retail-Drug Store 125,320 $4,309,755 $-175,448 -3.91 % Added More 1,200 0.96 $-1,680
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 67,510 $3,585,456 $-997,123 -21.75 % Sold Some -57,949 -46.18 $855,907
Yadkin Vy Finl Corp (YAVY) US YAVY Commer Banks-South ... 27,637 $375,587 $22,110 6.25 % Sold Some -5,300 -16.09 $-4,240
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Listed 47 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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