| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Smith Chas P And Associates Pa Cpas |
| Page Created: 2008-12-04 08:49:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-10-07 | Current Value: $91,482,900 | Total Performance: -6.60 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Smith Chas P And Associates Pa Cpas | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Smith Chas P And Associates Pa Cpas potentially lost $-125,743 on changes made with Johnson And Johnson (JNJ) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Smith Chas P And Associates Pa Cpas potentially made $39,084 on changes made with Kinder Morgan Management Llc (KMR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Smith Chas P And Associates Pa Cpas potentially saved $182,266 on changes made with Bank Of America Corp (BAC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Smith Chas P And Associates Pa Cpas potentially missed $-50,749 on changes made with Amgen Inc(AMGN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Smith Chas P And Associates Pa Cpas | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1509 S Florida Avenue, Lakeland Fl 33803,, Phone: 9416681725, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Smith Chas P And Associates Pa Cpas |
Smith Chas P And Associates Pa Cpas | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-10-07 | http://www.sec.gov/Archives/edgar/data/1082509/0001082509-08-000004.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-07-01 | http://www.sec.gov/Archives/edgar/data/1082509/0001082509-08-000003.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Smith Chas P And Associates Pa Cpas | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allegheny Technologies Inc (ATI) | US | ATI | Steel-Specialty | None | - | - | - % | Sold All | -4,730 | -100.00 | $1,608 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 33,120 | $1,809,677 | $97,704 | 5.70 % | Sold Some | -17,203 | -34.18 | $-50,749 |
| Anadarko Petroleum Corp (APC) | US | APC | Oil Comp-Explor An ... | None | - | - | - % | Sold All | -4,070 | -100.00 | $-10,256 |
| Apple Inc (AAPL) | US | AAPL | Computers | None | - | - | - % | Sold All | -1,508 | -100.00 | $-4,991 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 14,732 | $413,085 | $33,884 | 8.93 % | Added More | 258 | 1.78 | $593 |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | None | - | - | - % | Sold All | -19,390 | -100.00 | $182,266 |
| Berkshire Hathaway Inc (BRK.A) | US | BRK.A | Reinsurance | 25 | % | Sold Some | -1 | -3.84 | |||
| Burlington Northern Santa Fe Corp (BNI) | US | BNI | Transport-Rail | 2,400 | $177,408 | $-16,200 | -8.36 % | No Change | - | - | - |
| Chemical Financial Corp (CHFC) | US | CHFC | Commer Banks-Centr ... | 8,565 | $183,719 | $-68,177 | -27.06 % | New Holding | 8,565 | 100.00 | $-68,177 |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 136,873 | $10,339,386 | $299,752 | 2.98 % | Added More | 1,276 | 0.94 | $2,794 |
| Cisco Systems Inc (CSCO) | US | CSCO | Networking Product ... | 203,570 | $3,118,692 | $-716,566 | -18.68 % | Sold Some | -6,470 | -3.08 | $22,774 |
| Coca-Cola Cothe (KO) | CH | KO | Beverages-Non-Alco ... | 57,926 | $2,544,689 | $-311,063 | -10.89 % | Added More | 3,065 | 5.58 | $-16,459 |
| Colgate-Palmolive Co (CL) | US | CL | Cosmetics And Toil ... | 3,297 | $206,557 | $-29,673 | -12.56 % | Added More | 301 | 10.04 | $-2,709 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 117,043 | $5,795,969 | $-1,362,381 | -19.03 % | Added More | 3,635 | 3.20 | $-42,311 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 7,680 | $261,350 | $-91,776 | -25.98 % | No Change | - | - | - |
| Dell Inc (DELL) | US | DELL | Computers | 102,521 | $1,078,521 | $-310,639 | -22.36 % | Sold Some | -4,548 | -4.24 | $13,780 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 10,707 | $155,252 | $-26,446 | -14.55 % | Sold Some | -1,000 | -8.54 | $2,470 |
| Ei Du Pont De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 6,036 | $142,450 | $-75,450 | -34.62 % | Sold Some | -487 | -7.46 | $6,088 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 257,953 | $20,019,732 | $397,248 | 2.02 % | Sold Some | -2,048 | -0.78 | $-3,154 |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | None | - | - | - % | Sold All | -5,268 | -100.00 | $-12,169 |
| Fuelnation Inc (FLNA.PK) | US | FLNA.PK | Computers-Integrat ... | 10,000 | $0 | -100.00 % | No Change | - | - | - | |
| Galahad Gold Plc (GLD.BE) | GB | GLD.BE | Metal-Diversified | 157,190 | % | New Holding | 157,190 | 100.00 | |||
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 228,938 | $4,031,598 | $-615,843 | -13.25 % | Added More | 37,085 | 19.32 | $-99,759 |
| Hershey Cothe (HSY) | US | HSY | Food-Confectionery | 19,360 | $682,053 | $-44,141 | -6.07 % | Added More | 4,715 | 32.19 | $-10,750 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 122,413 | $2,674,724 | $-4,897 | -0.18 % | Sold Some | -3,684 | -2.92 | $147 |
| International Power Group Ltd (IPRWF.PK) | GB | IPRWF.PK | Electric-Integrate ... | 11,525 | % | No Change | - | - | - | ||
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 170,976 | $9,716,566 | $-967,724 | -9.05 % | Added More | 22,216 | 14.93 | $-125,743 |
| Kinder Morgan Management Llc (KMR) | US | KMR | Pipelines | 52,792 | $2,110,624 | $62,295 | 3.04 % | Added More | 33,122 | 168.38 | $39,084 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 52,889 | $1,044,558 | $11,636 | 1.12 % | Sold Some | -3,905 | -6.87 | $-859 |
| Mcgraw-Hill Cos Incthe (MHP) | FR | MHP | Multimedia | 12,221 | $281,694 | $-15,765 | -5.29 % | New Holding | 12,221 | 100.00 | $-15,765 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 146,232 | $2,800,343 | $-596,627 | -17.56 % | Sold Some | -4,995 | -3.30 | $20,380 |
| Nokia Oyj (NOK) | US | NOK | Wireless Equipment | 154,461 | $2,106,848 | $-471,106 | -18.27 % | Sold Some | -2,915 | -1.85 | $8,891 |
| Oneok Inc (OKE) | US | OKE | Pipelines | None | - | - | - % | Sold All | -4,454 | -100.00 | $9,131 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 239,899 | $3,788,005 | $-237,500 | -5.89 % | Sold Some | -5,193 | -2.11 | $5,141 |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 70,078 | $3,815,747 | $-747,732 | -16.38 % | Added More | 1,315 | 1.91 | $-14,031 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 178,802 | $2,864,408 | $-291,447 | -9.23 % | Added More | 4,356 | 2.49 | $-7,100 |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 48,221 | $2,962,698 | $-231,943 | -7.26 % | Added More | 793 | 1.67 | $-3,814 |
| Slm Corp (ISM) | US | ISM | - | 188,940 | $1,832,718 | $37,788 | 2.10 % | Sold Some | -2,710 | -1.41 | $-542 |
| Southern Co (SO) | US | SO | Electric-Integrate ... | 6,055 | $215,074 | $-969 | -0.44 % | Sold Some | -4,000 | -39.78 | $640 |
| Tompkins Financial Corp (TMP) | US | TMP | Commer Banks-Easte ... | None | - | - | - % | Sold All | -9,461 | -100.00 | $-37,371 |
| Union Pacific Corp (UNP.BE) | US | UNP.BE | Transport-Rail | 6,280 | $375,356 | $-6,092 | -1.59 % | No Change | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 130,922 | $2,660,335 | $-26,184 | -0.97 % | Added More | 31,600 | 31.81 | $-6,320 |
| Wal-Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 4,558 | $243,625 | $-6,336 | -2.53 % | Added More | 6 | 0.13 | $-8 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 43,528 | $1,029,437 | $-134,502 | -11.55 % | Added More | 100 | 0.23 | $-309 |
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| Listed 44 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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