MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

 Fund Type: INSTITUTION Report Date: 2008-04-07 Current Value: $63,823,154 Total Performance: -9.36 %
 
Worst Move: Eastover Capital Management Inc potentially lost $-92,358 on changes made with Dean Foods Co (DF) buying shares when price went down.
Best Move: Eastover Capital Management Inc potentially made $1,292 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Good Save: Eastover Capital Management Inc potentially saved $496,869 on changes made with Newell Rubbermaid Inc (NWL) selling shares when price went down.
Missed Move: Eastover Capital Management Inc potentially missed $-345,284 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Eastover Capital 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 ... 2,787 $193,585 $-29,905 -13.38 % Sold Some -4,550 -62.01 $48,822
Abbott Labs (ABT) US ABT Medical-Drugs 9,107 $498,608 $-1,093 -0.21 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 27,313 $1,704,604 $-80,846 -4.52 % Sold Some -807 -2.86 $2,389
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 20,556 % Sold Some -1,079 -4.98
Allergan Inc (AGN) US AGN Medical-Drugs 8,400 $435,792 $-67,452 -13.40 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,351 $204,497 $-10,703 -4.97 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 29,474 $593,017 $-51,874 -8.04 % Sold Some -442 -1.47 $778
American Express Co (AXP) US AXP Finance-Credit Car ... 24,020 $966,565 $-151,566 -13.55 % Sold Some -690 -2.79 $4,354
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 35,471 $930,759 $-773,268 -45.37 % Sold Some -1,030 -2.82 $22,454
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 6,000 $280,620 $-28,920 -9.34 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 34,650 $1,176,714 $7,970 0.68 % Sold Some -1,725 -4.74 $-397
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -6,250 -100.00 $7,750
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 10,930 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 58,262 $1,305,069 $-996,280 -43.29 % Added More 5,343 10.09 $-91,365
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 30,410 % Added More 1,692 5.89
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 25,225 $656,102 $-24,973 -3.66 % Added More 297 1.19 $-294
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 45,875 $798,684 $-74,318 -8.51 % Sold Some -1,334 -2.82 $2,161
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 24,556 $238,439 $-36,343 -13.22 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 27,802 % Sold Some -237 -0.84
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 7,717 $193,542 $-108,964 -36.02 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 65,605 $1,516,788 $-53,796 -3.42 % Sold Some -2,549 -3.74 $2,090
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 17,228 $334,740 $-90,792 -21.33 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 56,405 $1,262,908 $-194,033 -13.31 % Sold Some -560 -0.98 $1,926
Costco Whsl Corp (COST) US COST Retail-Discount 6,000 $433,380 $35,580 8.94 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 49,655 $926,562 $-92,358 -9.06 % New Holding 49,655 100.00 $-92,358
Donaldson Inc (DCI) US DCI Filtration/Separat ... 10,000 $430,600 $26,900 6.66 % No Change - - -
Dst Sys Inc (DST) US DST Computer Services 3,285 $183,336 $-34,427 -15.80 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,350 $223,630 $-38,467 -14.67 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 8,165 $363,179 $-980 -0.26 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 33,528 $1,474,561 $-278,953 -15.90 % Sold Some -1,231 -3.54 $10,242
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,910 $482,914 $-46,181 -8.72 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 51,466 $4,542,904 $-33,453 -0.73 % Added More 8,225 19.02 $-5,346
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -12,556 -100.00
Flowserve Corp (FLS) US FLS Machinery-Pumps 16,825 $1,928,986 $-14,133 -0.72 % Sold Some -1,245 -6.88 $1,046
General Elec Co (GE) US GE Diversified Manufa ... 94,331 $2,538,447 $-976,326 -27.77 % Sold Some -543 -0.57 $5,620
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 22,159 $1,618,272 $-41,216 -2.48 % Sold Some -1,236 -5.28 $2,299
Gilead Sciences Inc (GILD) US GILD Therapeutics 30,323 $1,549,202 $-29,413 -1.86 % Sold Some -1,497 -4.70 $1,452
Hewlett Packard Co (HPQ) US HPQ Computers 31,642 $1,374,528 $-78,472 -5.40 % Sold Some -1,273 -3.86 $3,157
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 11,068 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 40,630 $2,044,095 $-316,914 -13.42 % Sold Some -2,410 -5.59 $18,798
Intel Corp (INTC) US INTC Electronic Compo-S ... 88,545 $1,829,340 $-96,514 -5.01 % Sold Some -3,635 -3.94 $3,962
International Business Machines C ... (IBM) US IBM Computers 4,115 $491,907 $13,291 2.77 % Added More 400 10.76 $1,292
Johnson And Johnson (JNJ) US JNJ Medical Products 34,119 $2,221,829 $-34,801 -1.54 % Sold Some -1,425 -4.00 $1,454
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,948 $245,334 $-71,078 -22.46 % Added More 624 9.86 $-6,384
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 22,541 % Added More 36 0.15
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 13,049 $1,165,537 $-289,688 -19.90 % Sold Some -578 -4.24 $12,832
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -1,940 -100.00 $1,494
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -4,054 -100.00 $-10,784
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -5,193 -100.00 $62,160
Microsoft Corp (MSFT) US MSFT Applications Softw ... 81,622 $2,120,540 $-259,558 -10.90 % Added More 1,834 2.29 $-5,832
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 17,224 $1,466,107 $326,050 28.59 % Sold Some -270 -1.54 $-5,111
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -65,550 -100.00 $496,869
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 51,401 $1,491,657 $-325,368 -17.90 % Sold Some -1,049 -2.00 $6,640
Peabody Energy Corp (BTU) US BTU Coal 20,260 $1,572,581 $417,964 36.19 % Sold Some -16,737 -45.23 $-345,284
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 32,292 $2,156,137 $-164,366 -7.08 % Sold Some -1,636 -4.82 $8,327
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 29,930 $1,241,796 $-75,723 -5.74 % Sold Some -1,420 -4.52 $3,593
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 23,243 % Added More 451 1.97
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 31,006 $1,974,152 $-212,081 -9.70 % Sold Some -916 -2.86 $6,265
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 18,268 % Added More 756 4.31
Roper Inds Inc (ROP) US ROP Machinery-General ... 19,310 $1,184,862 $-11,586 -0.96 % Sold Some -340 -1.73 $204
Safeway Inc (SWY) US SWY Food-Retail 8,592 $246,934 $-430 -0.17 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 12,194 $614,212 $-91,821 -13.00 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 18,779 $1,913,205 $212,203 12.47 % Sold Some -106 -0.56 $-1,198
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 8,500 % Sold Some -2,500 -22.72
State Str Corp (STT) US STT Fiduciary Banks 23,900 $1,481,800 $-497,837 -25.14 % Sold Some -1,750 -6.82 $36,453
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 41,148 $1,114,288 $-77,358 -6.49 % Sold Some -1,599 -3.74 $3,006
Target Corp (TGT) US TGT Retail-Discount 28,973 $1,358,834 $-170,072 -11.12 % Sold Some -941 -3.14 $5,524
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 54,666 $1,500,035 $-143,225 -8.71 % Sold Some -2,024 -3.57 $5,303
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 36,660 % Sold Some -2,111 -5.44
Unifi Inc (UFI) US UFI Textile-Apparel 16,082 $41,331 $-4,021 -8.86 % No Change - - -
Valspar Corp (VAL) US VAL Coatings/Paint 14,112 $261,072 $-46,287 -15.05 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 31,818 $1,137,494 $-52,500 -4.41 % Added More 3,981 14.30 $-6,569
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -6,520 -100.00 $82,152
Yadkin Vy Finl Corp (YAVY) US YAVY Commer Banks-South ... 24,422 $263,758 $-55,682 -17.43 % Added More 174 0.71 $-397
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 19,447 $1,322,785 $-202,054 -13.25 % Sold Some -573 -2.86 $5,953
 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 75 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.