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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $118,603,485 Total Performance: -16.79 %
 
Worst Move: United States Steel And Carnegie Pension Fd potentially lost $-2,177,100 on changes made with D R Horton Inc (HO2.BE) buying shares when price went down.
Best Move: United States Steel And Carnegie Pension Fd potentially made $-415,152 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went up.
Good Save: United States Steel And Carnegie Pension Fd potentially saved $287,220 on changes made with Berkshire Hathaway Inc (BRH.BE) selling shares when price went down.
Missed Move: United States Steel And Carnegie Pension Fd potentially missed $287,220 on changes made with Berkshire Hathaway Inc(BRH.BE) selling shares when price went up.
 
 
   

United States Steel And Carnegie Pension Fd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 1,746,800 % Added More 83,600 5.02
Altria Group Inc (MO) US MO Tobacco 954,396 % Added More 59,000 6.58
American Express Co (AXP) US AXP Finance-Credit Car ... 2,089,560 % Added More 160,000 8.29
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,650,443 % Added More 90,000 5.76
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,477,066 % Added More 74,100 5.28
Amphenol Corp (APH) US APH Electronic Connect ... 675,400 % New Holding 675,400 100.00
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 6,480 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 606,100 % Sold Some -769,300 -55.93
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,210,996 $79,175,767 $-18,506,037 -18.94 % Added More 49,600 2.29 $-415,152
Barrett Bill Corp (BBG) US BBG - 10,935 % New Holding 10,935 100.00
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 2,203,600 % Added More 183,100 9.06
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 144 $16,801,940 $-1,654,386 -8.96 % Sold Some -25 -14.79 $287,220
Boeing Co (BA) US BA Aerospace/Defense 941,446 % Added More 48,100 5.38
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,351,136 % Added More 98,000 7.82
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,671,360 % Added More 150,000 9.85
Centex Corp (CTX) US CTX Bldg-Residential/C ... 267,150 % New Holding 267,150 100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,995,690 % Added More 1,001,400 50.21
Citadel Broadcasting Corp (CDL) US CDL Radio 168,370 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,246,157 % Added More 141,600 12.81
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,111,700 % Sold Some -174,300 -13.55
Comcast Corp (CCT) US CCT - 2,029,270 % No Change - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -727,500 -100.00
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 410,000 $4,247,600 $-2,177,100 -33.88 % New Holding 410,000 100.00 $-2,177,100
Dell Inc (DELL) US DELL Computers 1,873,400 % Added More 117,600 6.69
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 1,544,241 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 2,224,470 % Added More 32,000 1.45
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,280,600 % Added More 84,800 7.09
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,507,858 % Added More 90,000 3.72
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -739,002 -100.00
General Elec Co (GE) US GE Diversified Manufa ... 6,060,324 % Sold Some -222,900 -3.54
Hewlett Packard Co (HPQ) US HPQ Computers 574,700 % Added More 29,100 5.33
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 2,147,688 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,326,603 % Added More 233,500 5.70
International Business Machines C ... (IBM) US IBM Computers 1,273,128 % Added More 63,000 5.20
International Paper Co (IP) US IP Paper&Related Prod ... 773,600 % Added More 20,000 2.65
Johnson And Johnson (JNJ) US JNJ Medical Products 2,552,000 % Added More 110,000 4.50
Kb Home (KBH) US KBH Bldg-Residential/C ... 257,400 % New Holding 257,400 100.00
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 676,632 % Added More 57,000 9.19
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 3,721,150 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 643,529 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 922,164 % Added More 44,800 5.10
Lilly Eli And Co (LLY) US LLY Medical-Drugs 445,060 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 994,019 % Added More 54,100 5.75
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 1,384,114 % Added More 52,000 3.90
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -106,114 -100.00
Merck And Co Inc (MRK) US MRK Medical-Drugs 907,936 % Added More 31,000 3.53
Meredith Corp (MDP) US MDP Multimedia 420,896 % Added More 18,900 4.70
Microsoft Corp (MSFT) US MSFT Applications Softw ... 7,806,970 % Sold Some -55,100 -0.70
Nokia Corp (NOK) US NOK Wireless Equipment 1,099,500 % Sold Some -1,536,400 -58.28
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,374,966 % Added More 38,000 2.84
Pfizer Inc (PFE) US PFE Medical-Drugs 4,003,374 % Added More 146,700 3.80
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 887,925 % Added More 117,000 15.17
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,038,178 % Added More 55,400 2.79
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 440,000 % New Holding 440,000 100.00
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 1,358,059 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,451,898 % Added More 54,900 3.92
Spectra Energy Corp (SE) US SE Pipelines 1,512,400 % Added More 70,000 4.85
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 4,585,900 % Added More 1,988,600 76.56
State Str Corp (STT) US STT Fiduciary Banks 1,666,900 % Added More 54,200 3.36
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 2,350,774 % Added More 157,000 7.15
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 1,365,100 % Added More 114,800 9.18
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 293,600 % New Holding 293,600 100.00
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 301,331 $18,378,178 $-1,603,081 -8.02 % New Holding 301,331 100.00 $-1,603,081
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,931,800 % Added More 91,000 4.94
Valspar Corp (VAL) US VAL Coatings/Paint 2,292,200 % Sold Some -429,400 -15.77
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,395,503 % Sold Some -620,000 -30.76
Walgreen Co (WAG) US WAG Retail-Drug Store 4,131,500 % Added More 219,000 5.59
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 3,141,201 % Added More 618,500 24.51
Wells Fargo And Co (WFC) US WFC - 4,503,060 % Added More 295,300 7.01
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 504,038 % Added More 22,000 4.56
Wyeth (WYE) US WYE Medical-Drugs 1,592,881 % Added More 70,100 4.60
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Listed 71 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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