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Spears Grisanti And Brown Llc

 
Page Created: 2009-01-08 07:25:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $720,812,393 Total Performance: 13.52 %
 
   

Spears Grisanti And Brown Llc
Highlights

Worst Move: Spears Grisanti And Brown Llc potentially lost $-535,062 on changes made with Calpine Corpold (CPN) buying shares when price went down.
Best Move: Spears Grisanti And Brown Llc potentially made $8,239,244 on changes made with Wellpoint Inc (WLP) buying shares when price went up.
Good Save: Spears Grisanti And Brown Llc potentially saved $1,094,384 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move: Spears Grisanti And Brown Llc potentially missed $-8,039,172 on changes made with Kbr Inc(KBR) selling shares when price went up.
 

Spears Grisanti And Brown Llc
Contact Information

45 Rockefeller Plaza, 17th Floor,New York Ny 10111,
Phone: 212-218-5300, Fax: , Website:

Spears Grisanti And Brown Llc
Symbols

Spears Grisanti And Brown Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1105468/0001193125-08-236170.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1105468/0001193125-08-177104.txt
 

Spears Grisanti And Brown Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 2,000 $101,280 $-8,840 -8.02 % No Change - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 3,700 $182,225 $-12,765 -6.54 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -17,500 -100.00 $-97,475
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 3,708 $111,574 $11,198 11.15 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 17,300 $261,057 $-20,241 -7.19 % No Change - - -
Amdocs Ltd (DOX) GB DOX Telecom Services 400 $8,328 $992 13.52 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -2,487,236 -100.00 $1,094,384
Apple Inc (AAPL) US AAPL Computers 700 $63,707 $539 0.85 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -3,067,342 -100.00 $-7,422,968
At And T Inc (T) US T Telephone-Integrat ... 36,200 $985,002 $-15,928 -1.59 % Sold Some -10,000 -21.64 $4,400
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 2,100 $28,791 $-5,691 -16.50 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 1,197,640 $53,606,366 $4,455,221 9.06 % Sold Some -152,040 -11.26 $-565,589
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -2,000 -100.00 $-1,920
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,619 $124,298 $9,324 8.10 % No Change - - -
Cal Dive International Inc (DVR) US DVR Oil-Field Services None - - - % Sold All -38,500 -100.00 $-33,110
Calpine Corpold (CPN) US CPN Independ Power Pro ... 2,955,330 $24,381,473 $-1,389,005 -5.38 % Added More 1,138,430 62.65 $-535,062
Carnival Corp (CCL) US CCL Cruise Lines 1,271,170 $30,775,026 $6,660,931 27.62 % New Holding 1,271,170 100.00 $6,660,931
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 2,758,480 $44,273,604 $-1,544,749 -3.37 % Added More 141,280 5.39 $-79,117
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 724 $53,547 $927 1.76 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 8,400 $388,920 $-27,720 -6.65 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 11,450 $195,681 $47,403 31.96 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 2,010,870 $34,828,268 $1,407,609 4.21 % Sold Some -1,979,700 -49.60 $-1,385,790
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 13,450 $604,309 $-1,211 -0.19 % No Change - - -
Comcast Corp (CCT) US CCT - 2,993,216 $69,263,018 $10,625,917 18.12 % Sold Some -378,276 -11.21 $-1,342,880
Compton Petroleum Corp (CMZ) US CMZ Oil Comp-Explor An ... None - - - % Sold All -40,300 -100.00 $3,627
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -24,600 -100.00 $-51,168
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -50,600 -100.00 $27,324
Dover Corp (DOV) BE DOV Diversified Manufa ... 1,000 $34,610 $5,400 18.48 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,000 $30,760 $-520 -1.66 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 86,000 $222,740 $18,060 8.82 % Sold Some -13,096,800 -99.34 $-2,750,328
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,428 $36,642 $-2,528 -6.45 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 5,000 $183,800 $16,800 10.05 % No Change - - -
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 471,825 $26,068,331 $8,219,192 46.04 % New Holding 471,825 100.00 $8,219,192
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 36,200 $192,946 $70,590 57.69 % Sold Some -24,900 -40.75 $-48,555
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,727 $917,638 $53,592 6.20 % Sold Some -13 -0.11 $-59
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -35,000 -100.00 $-245,700
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 923,735 $34,418,366 $4,166,045 13.77 % New Holding 923,735 100.00 $4,166,045
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 26,000 $83,980 $4,420 5.55 % No Change - - -
Fnb United Corp (FNBN) US FNBN Commer Banks-South ... 3,348 $12,455 $-6,428 -34.04 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 1,116,443 $28,268,337 $6,006,463 26.98 % Added More 166,435 17.51 $895,420
General Cable Corp (BGC) US BGC Wire And Cable Pro ... None - - - % Sold All -11,500 -100.00 $-117,645
General Electric Co (GE) US GE Diversified Manufa ... 31,650 $509,882 $2,849 0.56 % Sold Some -8,132 -20.44 $-732
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -2,000 -100.00 $-4,600
Global Crossing Ltd (GLBC) US GLBC Telecom Services 12,900 $101,265 $-11,868 -10.49 % Sold Some -37,400 -74.35 $34,408
Hewlett-Packard Co (HPQ) US HPQ Computers 1,795,916 $67,957,461 $13,253,860 24.22 % Added More 98,236 5.78 $724,982
Honeywell International Inc (HON) US HON Diversified Manufa ... 780,167 $26,876,753 $5,539,186 25.95 % Sold Some -1,122,666 -58.99 $-7,970,929
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 1,748,453 $33,937,473 $7,518,348 28.45 % Added More 390,552 28.76 $1,679,374
Integrated Electrical Services In ... (IESC) US IESC Building-Maint And ... None - - - % Sold All -28,400 -100.00 $-142,568
International Business Machines C ... (IBM) US IBM Computers 4,800 $421,392 $35,808 9.28 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 12,400 $733,212 $-11,408 -1.53 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,730 $104,776 $-23,797 -18.50 % No Change - - -
Kbr Inc (KBR) US KBR Engineering/R And ... 57,900 $934,506 $175,437 23.11 % Sold Some -2,653,192 -97.86 $-8,039,172
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 3,900 $201,318 $-22,425 -10.02 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,384 $38,420 $443 1.16 % No Change - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 3,250 $196,918 $-13,098 -6.23 % No Change - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -27,200 -100.00
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 151,400 $145,344 $13,626 10.34 % Sold Some -287,400 -65.49 $-25,866
Limelight Networks Inc (LLNW) US LLNW Computer Services None - - - % Sold All -183,600 -100.00 $-11,016
Marriott International Incde (MAR) US MAR Hotels And Motels 1,535,990 $30,612,281 $6,558,677 27.26 % New Holding 1,535,990 100.00 $6,558,677
Mastec Inc (MTZ) BE MTZ Telecom Services None - - - % Sold All -46,300 -100.00 $-171,310
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -2,800 -100.00 $-23,492
Matrix Service Co (MTRX) AU MTRX Oil-Field Services None - - - % Sold All -23,850 -100.00 $1,431
Merck And Co Incnj (MRK) US MRK Medical-Drugs 16,100 $474,789 $34,776 7.90 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 23,100 $75,768 $12,243 19.27 % Sold Some -108,700 -82.47 $-57,611
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,617,410 $51,065,669 $-1,439,576 -2.74 % Sold Some -300,279 -10.29 $165,153
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 2,632 $126,415 $41,401 48.69 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -4,120 -100.00 $-25,008
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 350 $13,454 $2,090 18.38 % Sold Some -4,050 -92.04 $-24,179
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -103,000 -100.00 $48,410
Nortel Networks Corp (NT) US NT Telecommunication ... 566 $158 $-158 -50.00 % New Holding 566 100.00 $-158
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -11,700 -100.00 $-8,424
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... None - - - % Sold All -18,400 -100.00 $-76,912
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -1,500 -100.00 $-8,355
Patriot Coal Corp (PCX) US PCX Coal 944 $6,863 $-2,011 -22.65 % Added More 472 100.00 $-1,005
Peabody Energy Corp (BTU) US BTU Coal 4,720 $120,266 $-7,505 -5.87 % No Change - - -
Penn Virginia Resource Partners L ... (PVR) US PVR Coal 6,000 $79,740 $4,080 5.39 % Sold Some -1,000 -14.28 $-680
Pfizer Inc (PFE) US PFE Medical-Drugs 2,000 $34,980 $2,420 7.43 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 17,300 $738,710 $74,217 11.16 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -13,000 -100.00 $5,330
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 8,600 $525,288 $-17,458 -3.21 % No Change - - -
Quanta Services Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -22,700 -100.00 $-133,476
Sanmina-Sci Corp (SANM) US SANM Electronic Compo-M ... None - - - % Sold All -403,000 -100.00 $12,090
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 971 $39,374 $2,214 5.95 % No Change - - -
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 628,460 $37,431,078 $3,180,008 9.28 % Sold Some -835,315 -57.06 $-4,226,694
Slm Corp (ISM) US ISM - 2,975 $35,522 $8,300 30.49 % No Change - - -
Smurfit-Stone Container Corp (SSCCP) US SSCCP - 51,700 $206,283 $-26,884 -11.52 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 1,248,625 $46,211,611 $4,969,528 12.04 % New Holding 1,248,625 100.00 $4,969,528
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -4,119,169 -100.00 $-4,695,853
Transalta Corp (TZ1.BE) CA TZ1.BE Electric-Integrate ... None - - - % Sold All -21,600 -100.00 $-10,152
United States Steel Corp (X) US X Steel-Producers 3,100 $115,351 $23,126 25.07 % Sold Some -3,400 -52.30 $-25,364
Us Bancorp (USB) US USB Super-Regional Ban ... 1,500 $35,055 $-4,395 -11.14 % No Change - - -
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... None - - - % Sold All -1,164,165 -100.00 $-1,874,306
Walt Disney Cothe (DIS) US DIS Multimedia 3,050 $70,699 $6,405 9.96 % No Change - - -
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... None - - - % Sold All -3,700 -100.00
Washington Post Cothe (WPO) US WPO Publishing-Newspap ... None - - - % Sold All -200 -100.00 $-5,100
Wellpoint Inc (WLP) US WLP Medical-Hmo 935,215 $41,196,221 $8,239,244 25.00 % New Holding 935,215 100.00 $8,239,244
Westmoreland Coal Co (WLB) US WLB Coal 7,800 $86,424 $23,946 38.32 % Sold Some -7,600 -49.35 $-23,332
Williams Cos Inc (WMB) BE WMB Pipelines 1,801,441 $28,588,869 $-1,044,836 -3.52 % Sold Some -1,479,850 -45.09 $858,313
Wyeth (WYE) US WYE Medical-Drugs 1,000 $38,180 $4,040 11.83 % No Change - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 3,900 $17,550 $5,187 41.95 % Sold Some -36,000 -90.22 $-47,880
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Listed 100 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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