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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $285,095,923 Total Performance: -6.46 %
 
Worst Move: Paragon Investment Management Inc potentially lost $-606,043 on changes made with Blackstone Group L P (BBN.BE) buying shares when price went down.
Best Move: Paragon Investment Management Inc potentially made $202,092 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Paragon Investment Management Inc potentially saved $1,164,599 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Paragon Investment Management Inc potentially missed $-818,227 on changes made with Patriot Coal Corp(PCX) selling shares when price went up.
 
 
   

Paragon Investment Management 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 ... 47,456 $3,296,294 $-397,681 -10.76 % Sold Some -34,338 -41.98 $287,752
Abbott Labs (ABT) US ABT Medical-Drugs 11,107 $608,108 $13,106 2.20 % Sold Some -965 -7.99 $-1,139
Accenture (XET.BE) FR XET.BE Consulting Service ... 167,471 $6,643,575 $262,929 4.12 % Added More 3,111 1.89 $4,884
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 164,784 $6,655,626 $227,402 3.53 % Added More 16,604 11.20 $22,914
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,868 $615,862 $-47,366 -7.14 % Added More 6,068 159.68 $-29,126
Allergan Inc (AGN) US AGN Medical-Drugs 107,969 $5,601,432 $-613,264 -9.86 % Added More 3,645 3.49 $-20,704
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -7,850 -100.00 $0
America Movil S A De C V (AMX) US AMX Cellular Telecom 120,027 $6,195,794 $-571,329 -8.44 % Sold Some -1,381 -1.13 $6,574
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 6,438 $144,469 $-65,281 -31.12 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 122,109 $4,913,666 $-1,354,189 -21.60 % Added More 5,181 4.43 $-57,457
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 123,913 $3,251,477 $-2,714,934 -45.50 % Added More 17,923 16.91 $-392,693
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 106,328 $5,405,716 $809,156 17.60 % Added More 20,462 23.83 $155,716
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,000 $608,800 $123,800 25.52 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,000 $266,160 $1,620 0.61 % No Change - - -
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 10,700 $358,985 $-49,755 -12.17 % New Holding 10,700 100.00 $-49,755
Apple Inc (AAPL) US AAPL Computers 24,419 $4,154,160 $-241,260 -5.48 % New Holding 24,419 100.00 $-241,260
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,089 $189,794 $-73,190 -27.83 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 157,151 $5,336,848 $-840,758 -13.60 % Added More 24,793 18.73 $-132,643
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 154,700 $3,465,280 $-2,628,353 -43.13 % Added More 3,508 2.32 $-59,601
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 17,012 $609,200 $-128,611 -17.43 % Sold Some -1,467 -7.93 $11,091
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,348 $302,322 $-56,689 -15.79 % New Holding 5,348 100.00 $-56,689
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 362,900 $6,151,155 $-606,043 -8.96 % New Holding 362,900 100.00 $-606,043
Boeing Co (BA) US BA Aerospace/Defense 10,741 $692,472 $-224,917 -24.51 % Sold Some -459 -4.09 $9,611
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -3,396 -100.00 $18,916
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -8,500 -100.00 $11,305
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,804 $263,099 $-31,966 -10.83 % Added More 291 11.57 $-3,317
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 185,091 $6,418,956 $-188,793 -2.85 % Added More 8,931 5.06 $-9,110
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 83,648 $5,825,247 $-882,486 -13.15 % Added More 1,055 1.27 $-11,130
Celgene Corp (CELG) US CELG Medical-Biomedical ... 53,748 $3,621,003 $202,092 5.91 % New Holding 53,748 100.00 $202,092
Cerner Corp (CERN) US CERN Medical Informatio ... 136,780 $6,048,412 $-325,536 -5.10 % Added More 17,134 14.32 $-40,779
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 89,969 $8,673,012 $251,014 2.98 % Added More 1,034 1.16 $2,885
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 16,979 $85,065 $-32,430 -27.60 % New Holding 16,979 100.00 $-32,430
Chubb Corp (CB) US CB Property/Casualty ... 4,500 $223,515 $-21,375 -8.72 % Sold Some -500 -10.00 $2,375
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 32,846 $75,874 $-86,713 -53.33 % New Holding 32,846 100.00 $-86,713
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 242,978 $5,617,651 $-862,572 -13.31 % Added More 14,661 6.42 $-52,047
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -127,001 -100.00 $1,164,599
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,625 $598,455 $-88,466 -12.87 % Added More 25 0.21 $-190
Comcast Corp (CCT) US CCT - 302,373 $6,945,508 $-368,895 -5.04 % Added More 79,365 35.58 $-96,825
Conocophillips (COP) US COP Oil Comp-Integrate ... 77,730 $7,138,723 $404,196 6.00 % Added More 3,252 4.36 $16,910
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 141,947 $5,338,627 $-830,390 -13.46 % Added More 13,713 10.69 $-80,221
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... 34,217 $78,015 $-19,504 -20.00 % New Holding 34,217 100.00 $-19,504
Costco Whsl Corp (COST) US COST Retail-Discount 7,935 $573,145 $1,825 0.31 % Added More 35 0.44 $8
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -2,500 -100.00 $6,325
Emc Corp (EMC) US EMC Computers-Memory D ... 23,007 $346,255 $-23,927 -6.46 % Added More 11,260 95.85 $-11,710
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,685 $520,680 $-48,510 -8.52 % Added More 85 0.80 $-386
Equitable Res Inc (EQT) US EQT Pipelines 134,465 $9,018,568 $412,808 4.79 % Sold Some -4,407 -3.17 $-13,529
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 9,135 $806,346 $-13,063 -1.59 % Added More 1,955 27.22 $-2,796
General Elec Co (GE) US GE Diversified Manufa ... 291,732 $7,850,508 $-1,811,656 -18.75 % Sold Some -6,477 -2.17 $40,222
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 33,824 $6,050,775 $-681,892 -10.12 % Added More 2,397 7.62 $-48,324
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 9,885 $367,722 $8,106 2.25 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 279,125 $5,766,723 $-734,099 -11.29 % Added More 14,852 5.61 $-39,061
International Business Machines C ... (IBM) US IBM Computers 2,821 $337,222 $-11,481 -3.29 % New Holding 2,821 100.00 $-11,481
International Game Technology (IGT) US IGT Casino Services 77,611 $1,799,023 $-969,361 -35.01 % Sold Some -67,982 -46.69 $849,095
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 104,391 $6,483,725 $32,361 0.50 % Added More 2,766 2.72 $857
Johnson And Johnson (JNJ) US JNJ Medical Products 7,627 $496,670 $-20,517 -3.96 % Added More 1,157 17.88 $-3,112
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,269 $256,668 $-101,330 -28.30 % Sold Some -400 -5.21 $5,576
Keycorp (KEY) US KEY Super-Regional Ban ... 17,133 $190,176 $-248,600 -56.65 % New Holding 17,133 100.00 $-248,600
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,780 $351,482 $-22,715 -6.07 % Sold Some -156 -2.62 $613
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 70,113 $2,767,360 $-2,275,868 -45.12 % Added More 10,806 18.22 $-350,763
Loews Corp (CG) US CG Tobacco 7,700 $134,827 $-362,439 -72.88 % Sold Some -700 -8.33 $32,949
Luxottica Group Spa (LUX) IT LUX Optical Supplies 205,829 $4,859,623 $-944,755 -16.27 % Added More 19,433 10.42 $-89,197
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 118,635 $5,976,831 $155,412 2.66 % Added More 1,458 1.24 $1,910
Merck And Co Inc (MRK) US MRK Medical-Drugs 13,448 $517,076 $-6,724 -1.28 % Added More 148 1.11 $-74
Microsoft Corp (MSFT) US MSFT Applications Softw ... 248,855 $6,465,253 $-851,084 -11.63 % Sold Some -2,199 -0.87 $7,521
Motorola Inc (MOT) US MOT Wireless Equipment 18,288 $129,113 $-55,047 -29.89 % New Holding 18,288 100.00 $-55,047
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 115,576 $9,837,829 $2,238,707 29.46 % Added More 6,561 6.01 $127,087
Navteq Corp (NVT) US NVT Data Processing/Mg ... 93,482 $7,282,248 $331,861 4.77 % Sold Some -1,184 -1.25 $-4,203
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 130,522 $7,950,095 $259,739 3.37 % Added More 366 0.28 $728
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 85,162 $4,883,189 $-853,323 -14.87 % Sold Some -7,807 -8.39 $78,226
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 9,000 $276,480 $-43,380 -13.56 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 10,784 $116,575 $-35,264 -23.22 % New Holding 10,784 100.00 $-35,264
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 15,559 $322,538 $-16,959 -4.99 % New Holding 15,559 100.00 $-16,959
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 29,149 $1,189,279 $-253,013 -17.54 % Sold Some -250 -0.85 $2,170
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -13,311 -100.00 $-818,227
Peabody Energy Corp (BTU) US BTU Coal 130,613 $10,138,181 $2,241,319 28.38 % Sold Some -6,218 -4.54 $-106,701
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 98,771 $6,594,940 $-170,874 -2.52 % Added More 944 0.96 $-1,633
Pfizer Inc (PFE) US PFE Medical-Drugs 12,000 $213,000 $-32,280 -13.16 % Sold Some -200 -1.63 $538
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 20,474 $65,517 $-101,961 -60.88 % New Holding 20,474 100.00 $-101,961
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,450 $359,294 $2,535 0.71 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 45,237 $2,508,844 $-514,797 -17.02 % New Holding 45,237 100.00 $-514,797
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 106,663 $6,791,233 $-358,388 -5.01 % Added More 1,797 1.71 $-6,038
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 157,998 $7,117,810 $109,019 1.55 % Added More 9,372 6.30 $6,467
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 63,798 $5,658,883 $382,788 7.25 % Added More 2,069 3.35 $12,414
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 99,216 $4,263,312 $-1,279,886 -23.08 % Added More 4,634 4.89 $-59,779
Safeco Corp (SAF) US SAF Property/Casualty ... 16,250 $1,091,675 $4,550 0.41 % Sold Some -2,550 -13.56 $-714
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,585 $263,360 $9,125 3.58 % Sold Some -1,465 -36.17 $-5,171
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 441,442 $6,868,838 $-481,172 -6.54 % Added More 194,197 78.54 $-211,675
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 33,586 $187,410 $-29,556 -13.62 % New Holding 33,586 100.00 $-29,556
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 153,222 $7,232,078 $-61,289 -0.84 % Sold Some -4,797 -3.03 $1,919
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -169,985 -100.00 $367,168
Varian Med Sys Inc (VAR) US VAR Medical Products 77,245 $3,929,453 $294,303 8.09 % Added More 2,573 3.44 $9,803
Walgreen Co (WAG) US WAG Retail-Drug Store 163,842 $5,152,831 $-694,690 -11.88 % Added More 20,015 13.91 $-84,864
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 4,659 $316,905 $-34,011 -9.69 % Added More 343 7.94 $-2,504
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Listed 93 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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