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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $533,925,864 Total Performance: -0.74 %
 
Worst Move: Webster Bank N A potentially lost $-128,839 on changes made with Neogen Corp (NEOG) buying shares when price went down.
Best Move: Webster Bank N A potentially made $191,892 on changes made with American Express Co (AXP) buying shares when price went up.
Good Save: Webster Bank N A potentially saved $133,907 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Webster Bank N A potentially missed $-358,267 on changes made with Lowes Cos Inc(LOW) selling shares when price went up.
 
 
   

Webster Bank N A 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 ... 33,693 $2,386,475 $-93,330 -3.76 % Sold Some -800 -2.31 $2,216
Abbott Labs (ABT) US ABT Medical-Drugs 40,866 $2,367,367 $-38,823 -1.61 % Added More 1,400 3.54 $-1,330
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 39,218 $1,716,180 $8,236 0.48 % Added More 739 1.92 $155
Aetna Inc (AET) US AET Medical-Hmo 24,775 $1,069,041 $-9,415 -0.87 % Sold Some -50 -0.20 $19
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,610 $325,100 $12,510 4.00 % Sold Some -250 -4.26 $-558
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,495 $225,498 $8,982 4.14 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 4,575 $256,109 $-10,157 -3.81 % Sold Some -550 -10.73 $1,221
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,031 $502,352 $-4,081 -0.80 % Sold Some -125 -1.12 $46
Altria Group Inc (MO) US MO Tobacco 54,931 $1,167,833 $-24,719 -2.07 % Added More 2,500 4.76 $-1,125
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 61,117 $1,337,851 $-25,058 -1.83 % Sold Some -1,814 -2.88 $744
American Express Co (AXP) US AXP Finance-Credit Car ... 83,085 $3,399,007 $237,623 7.51 % Added More 67,095 419.60 $191,892
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 101,050 $2,281,709 $-27,284 -1.18 % Sold Some -5,217 -4.90 $1,409
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,270 $458,737 $-3,272 -0.70 % Sold Some -25 -0.34 $11
Amphenol Corp (APH) US APH Electronic Connect ... 52,984 $2,412,891 $-308,367 -11.33 % Sold Some -2,001 -3.63 $11,646
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,500 $170,560 $-39,975 -18.98 % Sold Some -400 -5.79 $2,460
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 12,833 $869,821 $-513 -0.05 % Added More 3,933 44.19 $-157
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 23,616 $2,518,410 $61,874 2.51 % Sold Some -575 -2.37 $-1,507
Apple Inc (AAPL) US AAPL Computers 15,352 $2,563,170 $-149,989 -5.52 % Added More 237 1.56 $-2,315
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 16,206 $589,736 $8,751 1.50 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 49,154 $1,206,239 $-116,495 -8.80 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 118,726 $3,849,097 $91,419 2.43 % Sold Some -1,425 -1.18 $-1,097
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 8,323 $281,401 $7,574 2.76 % New Holding 8,323 100.00 $7,574
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 44,675 $2,043,881 $24,571 1.21 % Sold Some -1,325 -2.88 $-729
Baker Hughes Inc (BHI) US BHI Oil-Field Services 9,575 $710,178 $-14,075 -1.94 % Sold Some -50 -0.51 $74
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 142,991 $4,712,983 $261,674 5.87 % Sold Some -4,615 -3.12 $-8,445
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 31,640 $1,096,010 $-116,752 -9.62 % Sold Some -247 -0.77 $911
Baxter Intl Inc (BAX) US BAX Medical Products 7,825 $545,403 $-2,974 -0.54 % Sold Some -100 -1.26 $38
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 148,222 $4,777,195 $383,895 8.73 % Sold Some -123,960 -45.54 $-321,056
Berkley W R Corp (WRB) US WRB Property/Casualty ... 10,340 $239,785 $-1,654 -0.68 % Sold Some -154,683 -93.73 $24,749
Black And Decker Corp (BDK) US BDK Tools-Hand Held 55,015 $3,564,972 $40,711 1.15 % New Holding 55,015 100.00 $40,711
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 8,133 $1,780,639 $-91,008 -4.86 % Added More 974 13.60 $-10,899
Bp Plc (BP) DE BP Oil Comp-Integrate ... 168,663 $9,182,014 $-1,101,369 -10.71 % Sold Some -4,670 -2.69 $30,495
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -86,716 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 75,377 $1,620,606 $-67,086 -3.97 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,200 $436,464 $32,844 8.13 % Sold Some -50 -1.17 $-391
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,200 $220,288 $-5,664 -2.50 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 172,357 $7,783,642 $24,130 0.31 % Sold Some -3,383 -1.92 $-474
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 200,700 $16,728,345 $-168,588 -0.99 % Sold Some -2,008 -0.99 $1,687
Cigna Corp (CI) US CI Life/Health Insura ... 41,225 $1,729,801 $8,657 0.50 % Sold Some -736 -1.75 $-155
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 469,639 $10,947,285 $-558,870 -4.85 % Added More 3,119 0.66 $-3,712
Citigroup Inc (C) US C Finance-Invest Bnk ... 228,666 $4,484,140 $244,673 5.77 % Sold Some -9,162 -3.85 $-9,803
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 46,245 $2,389,017 $-144,747 -5.71 % Added More 258 0.56 $-808
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 12,085 $931,270 $-10,635 -1.12 % Added More 200 1.68 $-176
Connecticut Bk And Tr Co Hartford (CTBC) US CTBC Commer Banks-Easte ... 24,000 $120,000 $1,200 1.01 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,520 $1,148,387 $-12,487 -1.07 % Added More 1,297 9.80 $-1,115
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,155 $276,308 $21,814 8.57 % Sold Some -225 -5.13 $-1,181
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,103 $172,256 $-44,352 -20.47 % Added More 200 2.01 $-878
Costco Whsl Corp (COST) US COST Retail-Discount 2,865 $195,765 $1,576 0.81 % New Holding 2,865 100.00 $1,576
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 108,362 $4,050,572 $-136,536 -3.26 % Added More 67 0.06 $-84
Danaher Corp (DHR) US DHR Diversified Manufa ... 53,204 $4,296,223 $-119,177 -2.69 % Added More 152 0.28 $-340
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 32,070 $1,256,503 $-49,388 -3.78 % Sold Some -725 -2.21 $1,117
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,393 $419,180 $11,158 2.73 % Added More 250 6.03 $635
Disney Walt Co (DIS) US DIS Multimedia 86,992 $2,828,110 $30,447 1.08 % Added More 1,678 1.96 $587
Dominion Res Inc Va (D) US D Electric-Integrate ... 48,583 $2,062,348 $-11,660 -0.56 % Added More 1,000 2.10 $-240
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 172,647 $6,047,824 $-63,879 -1.04 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 14,968 $673,710 $-11,675 -1.70 % Sold Some -200 -1.31 $156
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 49,070 $1,189,457 $-88,817 -6.94 % Sold Some -763 -1.53 $1,381
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 8,475 $390,952 $3,305 0.85 % Sold Some -300 -3.41 $-117
Emc Corp (EMC) US EMC Computers-Memory D ... 175,468 $2,609,209 $-49,131 -1.84 % Sold Some -5,708 -3.15 $1,598
Emerson Elec Co (EMR) US EMR Electric Products- ... 16,050 $750,498 $-38,360 -4.86 % Added More 512 3.29 $-1,224
Energen Corp (EGN) US EGN Gas-Distribution 24,663 $1,311,578 $-10,358 -0.78 % Sold Some -284 -1.13 $119
Exelon Corp (EXC) US EXC Electric-Integrate ... 40,338 $2,900,706 $-87,937 -2.94 % Added More 2,047 5.34 $-4,462
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,404,052 $109,544,137 $1,600,619 1.48 % Sold Some -11,102 -0.78 $-12,656
Fedex Corp (FDX) US FDX Transport-Services 8,445 $717,909 $-22,126 -2.98 % Sold Some -790 -8.55 $2,070
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 31,777 $1,150,327 $-56,563 -4.68 % Added More 2,049 6.89 $-3,647
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -3,235 -100.00 $1,812
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,862 $276,405 $-10,648 -3.70 % Sold Some -100 -2.01 $219
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -7,507 -100.00 $10,585
Genentech Inc (DNA) US DNA Medical-Biomedical ... 18,500 $1,807,080 $-3,145 -0.17 % Sold Some -150 -0.80 $26
General Dynamics Corp (GD) US GD Aerospace/Defense 22,855 $2,083,690 $-70,393 -3.26 % Sold Some -531 -2.27 $1,635
General Elec Co (GE) US GE Diversified Manufa ... 1,416,311 $40,464,005 $-1,657,084 -3.93 % Added More 7,322 0.51 $-8,567
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,479 $2,594,435 $4,798 0.18 % Added More 788 5.36 $244
Halliburton Co (HAL) US HAL Oil-Field Services 10,030 $414,540 $-19,559 -4.50 % Added More 300 3.08 $-585
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 18,293 $1,179,167 $-183 -0.01 % Added More 100 0.54 $-1
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 8,200 $428,040 $4,920 1.16 % New Holding 8,200 100.00 $4,920
Hershey Co (HSY) US HSY Food-Confectionery 7,600 $279,908 $-30,552 -9.84 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 15,988 $720,899 $-9,433 -1.29 % Added More 50 0.31 $-30
Hologic Inc (HOLX) US HOLX X-Ray Equipment 96,432 $1,928,640 $-91,610 -4.53 % Added More 61,821 178.61 $-58,730
Home Depot Inc (HD) US HD Retail-Building Pr ... 21,025 $616,663 $38,896 6.73 % Sold Some -625 -2.88 $-1,156
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,545 $469,137 $-21,094 -4.30 % Sold Some -100 -1.03 $221
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 15,598 $771,633 $-7,799 -1.00 % Added More 50 0.32 $-25
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 84,698 $3,097,406 $-262,564 -7.81 % Added More 6,724 8.62 $-20,844
Intel Corp (INTC) US INTC Electronic Compo-S ... 29,820 $642,323 $-88,864 -12.15 % Added More 1,666 5.91 $-4,965
International Business Machines C ... (IBM) US IBM Computers 173,058 $20,479,684 $-1,190,639 -5.49 % Sold Some -1,266 -0.72 $8,710
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 125,555 $4,467,247 $0 0.00 % New Holding 125,555 100.00 $0
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 42,135 $2,644,393 $-179,495 -6.35 % Added More 1,742 4.31 $-7,421
Johnson And Johnson (JNJ) US JNJ Medical Products 150,122 $10,735,224 $-28,523 -0.26 % Sold Some -1,784 -1.17 $339
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 34,995 $1,081,346 $-65,091 -5.67 % Sold Some -400 -1.13 $744
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 162,842 $6,466,456 $291,487 4.72 % Sold Some -1,688 -1.02 $-3,022
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,200 $385,578 $992 0.25 % New Holding 6,200 100.00 $992
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 3,830 $207,012 $-38 -0.01 % New Holding 3,830 100.00 $-38
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 79,056 $2,499,751 $-83,009 -3.21 % Added More 14,800 23.03 $-15,540
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 19,235 $1,429,738 $37,124 2.66 % Added More 500 2.66 $965
Lilly Eli And Co (LLY) US LLY Medical-Drugs 9,471 $444,285 $-22,162 -4.75 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 7,712 $400,176 $22,519 5.96 % Added More 1,112 16.84 $3,247
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 226,325 $6,045,141 $599,761 11.01 % Sold Some -135,195 -37.39 $-358,267
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,177 $566,404 $-20,373 -3.47 % Sold Some -575 -5.89 $1,277
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,610 $388,569 $9,902 2.61 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,174 $344,280 $-574 -0.16 % Sold Some -700 -8.89 $56
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 34,254 $1,875,064 $40,077 2.18 % Sold Some -1,500 -4.19 $-1,755
Merck And Co Inc (MRK) US MRK Medical-Drugs 29,176 $1,011,532 $-43,764 -4.14 % Sold Some -616 -2.06 $924
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -5,797 -100.00 $-20,000
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 34,487 $1,892,991 $38,281 2.06 % Added More 882 2.62 $979
Microsoft Corp (MSFT) US MSFT Applications Softw ... 319,054 $8,582,553 $-389,246 -4.33 % Added More 10,166 3.29 $-12,403
Monsanto Co (MON) US MON Agricultural Chemi ... 1,691 $182,459 $-6,054 -3.21 % New Holding 1,691 100.00 $-6,054
Motorola Inc (MOT) US MOT Wireless Equipment 19,905 $187,306 $-12,142 -6.08 % Sold Some -1,000 -4.78 $610
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 12,600 $912,870 $-45,612 -4.75 % No Change - - -
National Presto Inds Inc (NPK) US NPK Housewares 32,800 $2,586,936 $42,640 1.67 % New Holding 32,800 100.00 $42,640
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 58,298 $1,505,254 $-128,839 -7.88 % New Holding 58,298 100.00 $-128,839
Noble (NE) BE NE Oil&Gas Drilling 29,575 $1,357,493 $-77,782 -5.41 % Added More 1,295 4.57 $-3,406
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 4,575 $307,257 $-2,608 -0.84 % Sold Some -175 -3.68 $100
Nokia Corp (NOK) US NOK Wireless Equipment 9,500 $223,535 $-28,880 -11.44 % Sold Some -1,300 -12.03 $3,952
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,299 $437,592 $-7,433 -1.67 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,400 $181,176 $24 0.01 % New Holding 2,400 100.00 $24
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... 180,939 $1,793,105 $112,182 6.67 % Sold Some -125 -0.06 $-78
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 559,359 $11,852,817 $-956,504 -7.46 % Added More 10,550 1.92 $-18,041
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 195,833 $13,549,685 $-84,208 -0.61 % Sold Some -3,657 -1.83 $1,573
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 62,740 $1,780,561 $229,001 14.75 % Added More 14,400 29.78 $52,560
Pfizer Inc (PFE) US PFE Medical-Drugs 124,869 $2,397,485 $-64,932 -2.63 % Sold Some -1,106 -0.87 $575
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 11,661 $398,456 $-20,290 -4.84 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 5,675 $497,754 $-1,419 -0.28 % Sold Some -150 -2.57 $38
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 263,549 $18,822,670 $284,633 1.53 % Added More 1,930 0.73 $2,084
Questar Corp (STR) US STR Pipelines 3,544 $171,919 $-2,126 -1.22 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 10,400 $480,376 $-26,104 -5.15 % Sold Some -200 -1.88 $502
Schering Plough Corp (SGP) US SGP Medical-Drugs 97,554 $1,888,645 $-67,312 -3.44 % Added More 13,536 16.11 $-9,340
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 17,620 $1,562,013 $-70,480 -4.31 % Sold Some -375 -2.08 $1,500
Smith Intl Inc (SII) US SII Oil-Field Services 29,789 $1,934,498 $-148,945 -7.14 % Added More 206 0.69 $-1,030
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 67,346 $3,619,174 $146,814 4.22 % Added More 97 0.14 $211
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 12,944 $611,475 $-19,804 -3.13 % Sold Some -100 -0.76 $153
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 59,875 $953,809 $-25,746 -2.62 % Added More 2,700 4.72 $-1,161
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 30,802 $501,765 $-7,084 -1.39 % Sold Some -10,116 -24.72 $2,327
Stryker Corp (SYK) US SYK Medical Products 42,002 $2,831,775 $37,382 1.33 % Sold Some -1,136 -2.63 $-1,011
Super Micro Computer Inc (SMCI) US SMCI Computers-Integrat ... 476,957 $5,046,205 $758,362 17.68 % Sold Some -400 -0.08 $-636
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 11,000 $189,530 $10,560 5.90 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 24,108 $778,206 $22,179 2.93 % Sold Some -4,050 -14.38 $-3,726
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 413,375 $3,749,311 $-644,865 -14.67 % Sold Some -75 -0.01 $117
Target Corp (TGT) US TGT Retail-Discount 97,229 $5,348,567 $549,344 11.44 % Sold Some -1,003 -1.02 $-5,667
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 97,376 $4,677,943 $158,723 3.51 % Added More 5,449 5.92 $8,882
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 31,450 $738,761 $-91,520 -11.02 % Sold Some -655 -2.04 $1,906
Textron Inc (TXT) US TXT Diversified Manufa ... 22,190 $916,669 $-35,282 -3.70 % Added More 600 2.77 $-954
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 59,775 $3,594,869 $-92,651 -2.51 % New Holding 59,775 100.00 $-92,651
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 12,100 $730,598 $12,584 1.75 % Sold Some -1,335 -9.93 $-1,388
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 25,071 $1,117,414 $26,325 2.41 % Added More 50 0.19 $53
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,914 $402,309 $13,170 3.38 % Added More 2,587 111.17 $6,933
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 150,729 $10,162,149 $137,163 1.36 % Added More 4,542 3.10 $4,133
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 13,025 $386,582 $-23,445 -5.71 % Sold Some -74,393 -85.10 $133,907
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -84,394 -100.00 $-83,550
Varian Med Sys Inc (VAR) US VAR Medical Products 92,619 $5,954,476 $75,021 1.27 % Added More 50 0.05 $41
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 76,928 $2,746,330 $67,697 2.52 % Sold Some -1,783 -2.26 $-1,569
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 96,092 $5,745,341 $51,890 0.91 % Sold Some -452 -0.46 $-244
Walgreen Co (WAG) US WAG Retail-Drug Store 30,867 $1,108,743 $-36,423 -3.18 % Sold Some -150 -0.48 $177
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 41,963 $965,149 $-26,437 -2.66 % Sold Some -1,100 -2.55 $693
Wellpoint Inc (WLP) US WLP Medical-Hmo 8,017 $423,298 $-26,376 -5.86 % Sold Some -1,950 -19.56 $6,416
Wells Fargo And Co (WFC) US WFC - 393,682 $12,208,079 $248,020 2.07 % Added More 26,633 7.25 $16,779
Wells Fargo Cap Iv (WSF) US WSF - 9,514 $229,097 $-1,617 -0.70 % Added More 164 1.75 $-28
Western Un Co (WU) US WU Commercial Serv-Fi ... 10,275 $284,207 $7,193 2.59 % Added More 550 5.65 $385
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 174,795 $3,317,609 $-55,934 -1.65 % Added More 1,450 0.83 $-464
Wyeth (WYE) US WYE Medical-Drugs 172,847 $7,361,554 $-150,377 -2.00 % Sold Some -10,600 -5.77 $9,222
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 7,020 $501,158 $-3,580 -0.70 % No Change - - -
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Listed 159 holdings.
   
 
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