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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $402,536,221 Total Performance: -1.72 %
 
Worst Move: S And Co Inc potentially lost $-25,975 on changes made with Goldman Sachs Group Inc (GS) buying shares when price went down.
Best Move: S And Co Inc potentially made $34,350 on changes made with Renesola Ltd (SOL) buying shares when price went up.
Good Save: S And Co Inc potentially saved $192,177 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: S And Co Inc potentially missed $-7,661 on changes made with Discovery Hldg Co(DISCA) selling shares when price went up.
 
 
   

S And Co 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 ... 100,343 $7,107,295 $-356,218 -4.77 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 225,067 $13,038,131 $-218,315 -1.64 % Sold Some -29,800 -11.69 $28,906
Accenture (XET.BE) FR XET.BE Consulting Service ... 6,000 $250,380 $3,900 1.58 % New Holding 6,000 100.00 $3,900
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 141,479 $12,786,872 $234,855 1.87 % Added More 700 0.49 $1,162
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -10,000 -100.00 $27,800
Alcoa Inc (AA) US AA Metal-Aluminum 228,511 $6,809,628 $-326,771 -4.57 % Sold Some -380 -0.16 $543
American Express Co (AXP) US AXP Finance-Credit Car ... 63,750 $2,608,013 $110,925 4.44 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 197,910 $4,468,808 $-374,050 -7.72 % Sold Some -101,681 -33.93 $192,177
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -18,600 -100.00 $16,926
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 5,000 $131,200 $-32,300 -19.75 % Sold Some -1,000 -16.66 $6,460
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,800 $325,344 $2,496 0.77 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 10,800 $1,803,168 $-71,280 -3.80 % Sold Some -680 -5.92 $4,488
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -10,300 -100.00 $14,523
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 270,261 $12,364,441 $97,294 0.79 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 26,920 $887,283 $-11,306 -1.25 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 400 $26,428 $-220 -0.82 % New Holding 400 100.00 $-220
Bp Plc (BP) DE BP Oil Comp-Integrate ... 121,449 $6,611,684 $-704,404 -9.62 % Sold Some -596 -0.48 $3,457
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 1,000 $12,600 $1,410 12.60 % No Change - - -
Cambridge Bancorp (CATC.PK) US CATC.PK Commer Banks-Easte ... 9,550 $262,625 $19,100 7.84 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 157,671 $10,854,072 $-186,052 -1.68 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 97,194 $8,101,120 $29,158 0.36 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 400 $19,356 $-296 -1.50 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 230,898 $5,382,232 $-302,476 -5.32 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 786,843 $15,429,991 $-165,237 -1.05 % Sold Some -209,156 -20.99 $43,923
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -16,595 -100.00 $20,744
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,920 $150,847 $-10,775 -6.66 % No Change - - -
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 10,000 $576,600 $-24,900 -4.13 % Added More 5,000 100.00 $-12,450
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,400 $184,944 $-1,896 -1.01 % No Change - - -
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 5,526 $127,651 $6,797 5.62 % New Holding 5,526 100.00 $6,797
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 10,000 $515,400 $8,400 1.65 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 71,638 $1,444,222 $45,848 3.27 % Sold Some -11,971 -14.31 $-7,661
Disney Walt Co (DIS) US DIS Multimedia 1,770 $57,543 $-513 -0.88 % No Change - - -
Dover Saddlery Inc (DOVR) US DOVR Retail-Leisure Pro ... 20,000 $50,000 $-10,600 -17.49 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 94,605 $4,258,171 $-129,609 -2.95 % No Change - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 49,000 $1,929,620 $114,170 6.28 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 22,000 $327,140 $-8,580 -2.55 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 400 $18,704 $-1,068 -5.40 % No Change - - -
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 263,213 $10,754,883 $-50,010 -0.46 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 17,004 $1,693,428 $-52,882 -3.02 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 458,318 $35,757,970 $-64,165 -0.17 % Added More 220 0.04 $-31
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 21,200 $614,376 $117,024 23.52 % Added More 6,200 41.33 $34,224
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,120 $20,048 $-2,386 -10.63 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 1,750 $59,168 $-8,470 -12.52 % Sold Some -1,750 -50.00 $8,470
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... 2,190 $23,126 $-44 -0.18 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 528,943 $15,111,902 $-729,941 -4.60 % Sold Some -2,095 -0.39 $2,891
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 34,674 $2,313,449 $-25,312 -1.08 % Sold Some -2,772 -7.40 $2,024
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,500 $419,025 $-25,975 -5.83 % New Holding 2,500 100.00 $-25,975
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 14,000 $253,400 $-4,760 -1.84 % Added More 4,000 40.00 $-1,360
Hewlett Packard Co (HPQ) US HPQ Computers 518,092 $23,360,768 $-331,579 -1.39 % Sold Some -6,250 -1.19 $4,000
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,000 $527,940 $32,760 6.61 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 20,000 $438,600 $-2,400 -0.54 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 703,732 $15,158,387 $-1,998,599 -11.64 % Sold Some -4,000 -0.56 $11,360
International Business Machines C ... (IBM) US IBM Computers 88,168 $10,433,801 $-728,268 -6.52 % Sold Some -1,670 -1.85 $13,794
Invacare Corp (IVC) US IVC Medical Products 24,200 $609,114 $13,310 2.23 % Sold Some -10,000 -29.23 $-5,500
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 10,000 $157,000 $7,600 5.08 % New Holding 10,000 100.00 $7,600
Johnson And Johnson (JNJ) US JNJ Medical Products 251,896 $18,013,083 $-37,784 -0.20 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 79,700 $3,164,887 $-173,746 -5.20 % Sold Some -325 -0.40 $709
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 99,878 $6,211,413 $80,901 1.31 % Sold Some -1,470 -1.45 $-1,191
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 176,906 $6,499,526 $934,064 16.78 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 110,603 $1,758,588 $19,909 1.14 % Sold Some -80 -0.07 $-14
Lilly Eli And Co (LLY) US LLY Medical-Drugs 40,540 $1,901,731 $-86,756 -4.36 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 1,200 $37,128 $-3,576 -8.78 % No Change - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 2,717 $43,934 $-489 -1.10 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,500 $48,465 $1,785 3.82 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,000 $246,880 $-16,920 -6.41 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,880 $90,221 $-1,579 -1.72 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 249,439 $13,654,291 $371,664 2.79 % Sold Some -40 -0.01 $-60
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 14,700 $609,756 $-68,061 -10.04 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,091 $107,165 $-3,833 -3.45 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 187,084 $5,032,560 $-187,084 -3.58 % No Change - - -
Monogen Inc (MOGIF.PK) CA MOGIF.PK Diagnostic Equipme ... 13,000 $9,230 $-1,690 -15.47 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -3,400 -100.00 $-68
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 79,825 $1,066,462 $98,983 10.23 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 305 $5,002 $-217 -4.14 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 300 $6,357 $-567 -8.18 % No Change - - -
P T Pasifik Satelit Nusantara (PSNRY.PK) US PSNRY.PK Satellite Telecom 312,900 $0 -100.00 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 691,217 $28,160,181 $-635,920 -2.20 % Added More 15,925 2.35 $-14,651
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 115,098 $7,963,631 $-9,208 -0.11 % Sold Some -350 -0.30 $28
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 16,737 $584,121 $-837 -0.14 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 263,089 $18,789,816 $523,547 2.86 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 26,100 $1,566,783 $-9,918 -0.62 % No Change - - -
Red Hat Inc (RHT) US RHT Applications Softw ... 5,000 $102,200 $-13,350 -11.55 % No Change - - -
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 24,367 $1,167,423 $9,990 0.86 % Sold Some -18,333 -42.93 $-7,517
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 15,000 $241,500 $34,350 16.58 % New Holding 15,000 100.00 $34,350
Research In Motion Limited (RIMM) CA RIMM Computers 5,000 $573,900 $-83,200 -12.66 % No Change - - -
Safescript Pharmacies Inc (SAFS.PK) US SAFS.PK Firearms&Ammunitio ... 2,100 $210 $42 25.00 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 894,650 $17,320,424 $-1,046,741 -5.69 % Sold Some -68,150 -7.07 $79,736
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 145,114 $12,864,356 $-586,261 -4.35 % Added More 600 0.41 $-2,424
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 20,000 $1,111,800 $-122,400 -9.91 % No Change - - -
Standex Intl Corp (SXI) US SXI Diversified Manufa ... 32,050 $876,568 $116,983 15.40 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 66,955 $1,685,927 $-58,920 -3.37 % No Change - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 20,000 $558,000 $-24,000 -4.12 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 11,100 $650,793 $-7,437 -1.12 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 40,900 $2,757,478 $13,906 0.50 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 1,340 $43,255 $1,514 3.62 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -25,000 -100.00 $40,000
Tellabs Inc (TLAB) US TLAB Telecommunication ... 20,000 $103,400 $-6,400 -5.82 % No Change - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 9,280 $155,162 $-650 -0.41 % No Change - - -
Tennant Co (TNC) US TNC Machinery-General ... 23,000 $737,380 $74,290 11.20 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 1,200 $28,188 $-3,180 -10.13 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 29,040 $1,746,466 $-1,452 -0.08 % Added More 12,000 70.42 $-600
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 9,550 $425,930 $8,118 1.94 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 30,725 $1,369,413 $13,212 0.97 % Sold Some -955 -3.01 $-411
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 35,034 $2,868,234 $-41,690 -1.43 % Added More 17,109 95.44 $-20,360
Vectren Corp (VVC) US VVC Gas-Distribution 26,827 $741,767 $8,048 1.09 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,256 $259,039 $2,902 1.13 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 765 $27,479 $-612 -2.17 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 150 $4,149 $110 2.71 % No Change - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 23,125 $1,056,350 $-27,981 -2.58 % Sold Some -200 -0.85 $242
Wyeth (WYE) US WYE Medical-Drugs 125 $5,324 $-105 -1.93 % No Change - - -
Xerox Corp (XRX) US XRX Office Automation& ... 60,000 $855,000 $-5,400 -0.62 % No Change - - -
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Listed 111 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
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