MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $295,309,821 Total Performance: -0.40 %
 
Worst Move: Paragon Investment Management Inc potentially lost $-295,864 on changes made with Celgene Corp (CELG) buying shares when price went down.
Best Move: Paragon Investment Management Inc potentially made $502,071 on changes made with Compagnie Generale Degeophysique (CGV) buying shares when price went up.
Good Save: Paragon Investment Management Inc potentially saved $418,826 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Paragon Investment Management Inc potentially missed $-160,091 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Paragon Investment Management Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 48,560 $3,476,896 $-91,293 -2.55 % Added More 1,104 2.32 $-2,076
Abbott Labs (ABT) US ABT Medical-Drugs 9,150 $525,485 $-14,640 -2.71 % Sold Some -1,957 -17.61 $3,131
Accenture (XET.BE) FR XET.BE Consulting Service ... 179,430 $7,317,155 $23,326 0.31 % Added More 11,959 7.14 $1,555
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 174,298 $7,465,183 $-404,371 -5.13 % Added More 9,514 5.77 $-22,072
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,155 $462,389 $9,052 1.99 % Sold Some -1,713 -17.35 $-1,901
Allergan Inc (AGN) US AGN Medical-Drugs 110,135 $6,153,242 $-126,655 -2.01 % Added More 2,166 2.00 $-2,491
America Movil S A De C V (AMX) US AMX Cellular Telecom 127,365 $6,544,014 $143,922 2.24 % Added More 7,338 6.11 $8,292
American Apparel Inc (APP) US APP Apparel Manufactur ... None - - - % Sold All -12,620 -100.00 $-24,735
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -6,438 -100.00 $-515
American Express Co (AXP) US AXP Finance-Credit Car ... 133,053 $5,279,543 $248,809 4.94 % Added More 10,944 8.96 $20,465
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -123,913 -100.00 $418,826
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 61,042 $3,836,490 $-57,990 -1.48 % Sold Some -45,286 -42.59 $43,022
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,000 $604,440 $4,410 0.73 % Sold Some -1,000 -10.00 $-490
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,700 $193,613 $11,373 6.24 % Sold Some -300 -15.00 $-2,007
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -10,700 -100.00 $38,627
Apple Inc (AAPL) US AAPL Computers 27,170 $4,606,130 $-543 -0.01 % Added More 2,751 11.26 $-55
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -6,089 -100.00 $6,272
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 181,657 $6,454,273 $49,047 0.76 % Added More 24,506 15.59 $6,617
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 184,595 $5,748,288 $-204,900 -3.44 % Added More 29,895 19.32 $-33,183
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 16,912 $590,060 $-3,552 -0.59 % Sold Some -100 -0.58 $21
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -5,348 -100.00 $4,920
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 375,126 $6,538,446 $-262,588 -3.86 % Added More 12,226 3.36 $-8,558
Boeing Co (BA) US BA Aerospace/Defense 9,339 $612,265 $-21,480 -3.38 % Sold Some -1,402 -13.05 $3,225
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,100 $225,540 $12,537 5.88 % Sold Some -704 -25.10 $-4,203
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 192,276 $7,077,680 $-111,520 -1.55 % Added More 7,185 3.88 $-4,167
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 85,969 $6,086,605 $290,575 5.01 % Added More 2,321 2.77 $7,845
Celgene Corp (CELG) US CELG Medical-Biomedical ... 104,323 $7,229,584 $-610,290 -7.78 % Added More 50,575 94.09 $-295,864
Cerner Corp (CERN) US CERN Medical Informatio ... 143,319 $6,599,840 $-150,485 -2.22 % Added More 6,539 4.78 $-6,866
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 84,707 $7,324,614 $385,417 5.55 % Sold Some -5,262 -5.84 $-23,942
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -16,979 -100.00 $-13,244
Chubb Corp (CB) US CB Property/Casualty ... 4,500 $216,045 $-4,140 -1.88 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -32,846 -100.00 $2,628
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 267,815 $6,440,951 $-53,563 -0.82 % Added More 24,837 10.22 $-4,967
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,100 $577,977 $-37,074 -6.02 % Sold Some -525 -4.51 $1,754
Comcast Corp (CCT) US CCT - 307,421 $7,347,362 $215,195 3.01 % Added More 5,048 1.66 $3,534
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 113,079 $4,647,547 $502,071 12.11 % New Holding 113,079 100.00 $502,071
Conocophillips (COP) US COP Oil Comp-Integrate ... 78,457 $6,473,487 $125,531 1.97 % Added More 727 0.93 $1,163
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 150,316 $7,161,054 $505,062 7.58 % Added More 8,369 5.89 $28,120
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... None - - - % Sold All -34,217 -100.00 $34,559
Costco Whsl Corp (COST) US COST Retail-Discount 9,835 $659,535 $688 0.10 % Added More 1,900 23.94 $133
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,000 $244,710 $-5,670 -2.26 % New Holding 3,000 100.00 $-5,670
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -23,007 -100.00 $-5,982
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,600 $449,280 $-21,408 -4.54 % Sold Some -1,085 -10.15 $2,420
Equitable Res Inc (EQT) US EQT Pipelines 128,654 $6,421,121 $235,437 3.80 % Sold Some -5,811 -4.32 $-10,634
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,985 $638,880 $10,301 1.63 % Sold Some -1,150 -12.58 $-1,484
General Elec Co (GE) US GE Diversified Manufa ... 308,150 $8,659,015 $-474,551 -5.19 % Added More 16,418 5.62 $-25,284
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 40,763 $3,191,743 $-21,197 -0.65 % New Holding 40,763 100.00 $-21,197
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 36,196 $5,935,058 $-433,628 -6.80 % Added More 2,372 7.01 $-28,417
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 9,885 $397,674 $-32,324 -7.51 % No Change - - -
Horizon Finl Corp Wash (HRZB) US HRZB Commer Banks-Weste ... 16,903 $136,914 $-6,423 -4.48 % New Holding 16,903 100.00 $-6,423
Intel Corp (INTC) US INTC Electronic Compo-S ... 297,885 $6,812,630 $-405,124 -5.61 % Added More 18,760 6.72 $-25,514
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -2,821 -100.00 $19,973
International Game Technology (IGT) US IGT Casino Services 77,185 $1,654,075 $-184,472 -10.03 % Sold Some -426 -0.54 $1,018
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 110,144 $7,037,100 $-134,376 -1.87 % Added More 5,753 5.51 $-7,019
Johnson And Johnson (JNJ) US JNJ Medical Products 4,470 $314,822 $-5,006 -1.56 % Sold Some -3,157 -41.39 $3,536
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -7,269 -100.00 $18,754
Keycorp (KEY) US KEY Super-Regional Ban ... 35,421 $425,406 $2,479 0.58 % Added More 18,288 106.74 $1,280
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,055 $311,792 $1,314 0.42 % Sold Some -725 -12.54 $-189
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 82,786 $3,924,884 $-293,062 -6.94 % Added More 12,673 18.07 $-44,862
Loews Corp (L) US L Multi-Line Insuran ... 7,400 $321,382 $-518 -0.16 % Sold Some -300 -3.89 $21
Luxottica Group Spa (LUX) IT LUX Optical Supplies 215,170 $5,405,070 $-365,789 -6.33 % Added More 9,341 4.53 $-15,880
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 123,127 $6,739,972 $328,749 5.12 % Added More 4,492 3.78 $11,994
Merck And Co Inc (MRK) US MRK Medical-Drugs 10,948 $390,515 $-3,065 -0.77 % Sold Some -2,500 -18.59 $700
Microsoft Corp (MSFT) US MSFT Applications Softw ... 272,223 $7,428,966 $-228,667 -2.98 % Added More 23,368 9.39 $-19,629
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -18,288 -100.00 $3,840
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 98,822 $7,286,146 $317,219 4.55 % Sold Some -16,754 -14.49 $-53,780
Navteq Corp (NVT) US NVT Data Processing/Mg ... 40,109 $3,127,299 $0 0.00 % Sold Some -53,373 -57.09 $0
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 124,699 $5,638,889 $349,157 6.60 % Sold Some -5,823 -4.46 $-16,304
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 64,433 $3,898,841 $41,881 1.08 % Sold Some -20,729 -24.34 $-13,474
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -9,000 -100.00 $-13,590
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -10,784 -100.00 $324
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -15,559 -100.00 $24,739
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 18,612 $801,433 $5,211 0.65 % Sold Some -10,537 -36.14 $-2,950
Peabody Energy Corp (BTU) US BTU Coal 93,979 $5,915,978 $410,688 7.45 % Sold Some -36,634 -28.04 $-160,091
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 106,519 $7,294,421 $-92,672 -1.25 % Added More 7,748 7.84 $-6,741
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -12,000 -100.00 $8,760
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... None - - - % Sold All -20,474 -100.00 $-10,646
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,000 $297,720 $-1,260 -0.42 % Sold Some -2,450 -28.99 $515
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 94,202 $6,625,227 $43,333 0.65 % Added More 48,965 108.24 $22,524
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 112,796 $7,869,777 $15,791 0.20 % Added More 6,133 5.74 $859
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 159,938 $8,420,736 $-513,401 -5.74 % Added More 1,940 1.22 $-6,227
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 68,181 $5,713,568 $-252,270 -4.22 % Added More 4,383 6.87 $-16,217
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 107,389 $5,069,835 $37,586 0.74 % Added More 8,173 8.23 $2,861
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -16,250 -100.00 $-9,263
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,585 -100.00 $-5,015
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 429,976 $6,690,427 $189,189 2.91 % Sold Some -11,466 -2.59 $-5,045
Tenet Healthcare Corp (THC) US THC Medical-Hospitals None - - - % Sold All -33,586 -100.00 $-12,091
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 157,776 $7,469,116 $9,467 0.12 % Added More 4,554 2.97 $273
Varian Med Sys Inc (VAR) US VAR Medical Products 78,509 $4,958,628 $-58,097 -1.15 % Added More 1,264 1.63 $-935
Walgreen Co (WAG) US WAG Retail-Drug Store 172,615 $6,288,364 $-20,714 -0.32 % Added More 8,773 5.35 $-1,053
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 20,826 $358,832 $-29,781 -7.66 % New Holding 20,826 100.00 $-29,781
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,700 $267,843 $4,181 1.58 % Sold Some -959 -20.58 $-1,084
 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 92 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.