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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $179,127,100 Total Performance: -9.89 %
 
Good Save: Rayner Associates Inc potentially saved $4,855,024 on changes made with Weyerhaeuser Co (WY) selling shares when price went down.
Missed Move: Rayner Associates Inc potentially missed $-597,177 on changes made with International Business Machines Corp(IBM) selling shares when price went up.
 
 
   

Rayner Associates 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 ... 3,450 $242,535 $-26,013 -9.68 % Sold Some -2,450 -41.52 $18,473
Abbott Labs (ABT) US ABT Medical-Drugs 11,400 $657,666 $46,968 7.69 % Sold Some -35,250 -75.56 $-145,230
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,375 $256,913 $8,224 3.30 % Sold Some -29,625 -82.29 $-38,216
Aflac Inc (AFL) US AFL Life/Health Insura ... 15,300 $926,568 $-101,745 -9.89 % Sold Some -58,030 -79.13 $385,900
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,000 $157,640 $-8,160 -4.92 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -8,400 -100.00 $-95,508
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 23,600 $410,404 $-50,032 -10.86 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 4,200 $133,644 $-34,104 -20.33 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 24,325 $1,312,091 $0 0.00 % Sold Some -74,375 -75.35 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,800 $682,560 $-31,758 -4.44 % Sold Some -48,650 -75.48 $97,787
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 41,846 $1,353,718 $-294,596 -17.87 % Sold Some -141,386 -77.16 $995,357
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1,000 $116,056,940 $-13,243,910 -10.24 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -16,000 -100.00 $4,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 17,944 $1,541,031 $-138,707 -8.25 % Sold Some -96,894 -84.37 $748,991
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 12,850 $370,080 $-17,219 -4.44 % Sold Some -52,350 -80.29 $70,149
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 43,246 $947,087 $-206,283 -17.88 % Sold Some -96,588 -69.07 $460,725
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,015 $292,773 $-71,477 -19.62 % Sold Some -86,014 -85.98 $438,671
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,900 $148,915 $-22,446 -13.09 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 33,450 $929,576 $-148,184 -13.74 % Sold Some -62,600 -65.17 $277,318
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 13,425 $940,958 $-35,845 -3.66 % Sold Some -40,225 -74.97 $107,401
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,686 $310,767 $-8,588 -2.68 % Sold Some -8,058 -68.61 $18,775
Danaher Corp (DHR) US DHR Diversified Manufa ... 20,505 $1,687,767 $71,768 4.44 % Sold Some -53,040 -72.11 $-185,640
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -1,372,606 -100.00 $2,058,909
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -9,900 -100.00 $58,311
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,951 $269,045 $-22,197 -7.62 % Sold Some -15,103 -71.73 $56,334
Eaton Corp (ETN) US ETN Diversified Manufa ... 21,280 $1,558,547 $-328,138 -17.39 % Sold Some -72,555 -77.32 $1,118,798
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 54,275 $1,359,046 $-365,814 -21.20 % Sold Some -171,675 -75.97 $1,157,090
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 19,925 $958,990 $-100,821 -9.51 % Sold Some -61,275 -75.46 $310,052
Equitable Res Inc (EQT) US EQT Pipelines 40,700 $2,341,471 $-263,329 -10.10 % Sold Some -145,275 -78.11 $939,929
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 55,367 $4,587,710 $-378,710 -7.62 % Sold Some -174,702 -75.93 $1,194,962
Fastenal Co (FAST) US FAST Distribution/Whole ... 9,600 $477,696 $384 0.08 % Sold Some -28,800 -75.00 $-1,152
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 39,349 $1,913,542 $-145,198 -7.05 % Sold Some -120,447 -75.37 $444,449
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 11,450 $997,066 $-730,281 -42.27 % Sold Some -47,840 -80.68 $3,051,235
General Dynamics Corp (GD) US GD Aerospace/Defense 10,575 $882,484 $-74,660 -7.80 % Sold Some -31,725 -75.00 $223,979
General Elec Co (GE) US GE Diversified Manufa ... 111,601 $3,180,629 $-515,597 -13.94 % Sold Some -309,912 -73.52 $1,431,793
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 34,800 $606,564 $-219,588 -26.57 % Sold Some -102,490 -74.65 $646,712
Graco Inc (GGG) US GGG Machinery-Pumps 27,961 $1,115,644 $-54,244 -4.63 % Sold Some -84,433 -75.12 $163,800
H C P (HC5.BE) BE HC5.BE Reits-Health Care 39,950 $1,376,278 $-66,717 -4.62 % Sold Some -88,340 -68.85 $147,528
Hewlett Packard Co (HPQ) US HPQ Computers 23,425 $1,019,690 $-105,413 -9.36 % Sold Some -75,900 -76.41 $341,550
International Business Machines C ... (IBM) US IBM Computers 22,643 $2,943,590 $144,689 5.16 % Sold Some -93,455 -80.49 $-597,177
Johnson And Johnson (JNJ) US JNJ Medical Products 40,161 $2,730,546 $7,229 0.26 % Sold Some -129,140 -76.27 $-23,245
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 6,000 $176,280 $-35,160 -16.62 % Sold Some -6,000 -50.00 $35,160
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -11,025 -100.00 $92,500
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -9,245 -100.00 $83,575
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 6,700 $394,831 $-201 -0.05 % Sold Some -27,070 -80.15 $812
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 35,325 $1,441,260 $-311,213 -17.75 % Sold Some -34,625 -49.49 $305,046
Laureate Ed Inc (LAUR) US LAUR Schools None - - - % Sold All -30,625 -100.00
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 12,000 $247,680 $-67,560 -21.43 % Sold Some -76,200 -86.39 $429,006
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,313 $103,796 $-25,245 -19.56 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 40,200 $1,037,160 $-144,720 -12.24 % Sold Some -111,800 -73.55 $402,480
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -29,340 -100.00 $107,384
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 6,200 $181,288 $-39,060 -17.72 % Sold Some -22,200 -78.16 $139,860
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 36,500 $788,035 $-8,395 -1.05 % Sold Some -109,500 -75.00 $25,185
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 4,000 $88,240 $-10,040 -10.21 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 7,750 $246,915 $-28,753 -10.43 % Sold Some -23,250 -75.00 $86,258
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 6,450 $203,111 $-80,303 -28.33 % Sold Some -40,150 -86.15 $499,868
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 26,975 $1,785,475 $-62,312 -3.37 % Sold Some -83,925 -75.67 $193,867
Pfizer Inc (PFE) US PFE Medical-Drugs 16,975 $311,491 $-35,478 -10.22 % Sold Some -16,700 -49.59 $34,903
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 44,496 $2,852,194 $-130,373 -4.37 % Sold Some -133,125 -74.94 $390,056
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 23,005 $1,404,915 $-303,896 -17.78 % Sold Some -72,240 -75.84 $954,290
Stryker Corp (SYK) US SYK Medical Products 30,705 $2,026,530 $9,826 0.48 % Sold Some -86,925 -73.89 $-27,816
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 10,925 $322,615 $-20,648 -6.01 % Sold Some -60,825 -84.77 $114,959
Target Corp (TGT) US TGT Retail-Discount 18,900 $868,644 $-156,492 -15.26 % Sold Some -53,350 -73.84 $441,738
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 38,675 $1,705,181 $-135,749 -7.37 % Sold Some -129,000 -76.93 $452,790
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 41,990 $2,314,069 $-53,327 -2.25 % Sold Some -137,695 -76.63 $174,873
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 17,620 $461,820 $-117,878 -20.33 % Sold Some -55,030 -75.74 $368,151
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -5,024 -100.00 $23,311
Wachovia Corp (WB) US WB Super-Regional Ban ... 26,600 $446,614 $-352,450 -44.10 % Sold Some -14,050 -34.56 $186,163
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -11,800 -100.00 $15,340
Wellpoint Inc (WLP) US WLP Medical-Hmo 3,780 $184,275 $-8,278 -4.29 % Sold Some -30,895 -89.09 $67,660
Wells Fargo And Co (WFC) US WFC - 42,775 $1,301,643 $-32,081 -2.40 % Sold Some -106,995 -71.43 $80,246
Western Un Co (WU) US WU Commercial Serv-Fi ... 5,600 $152,488 $20,104 15.18 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -387,472 -100.00 $4,855,024
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -11,575 -100.00 $146,192
Wyeth (WYE) US WYE Medical-Drugs 5,400 $241,272 $-4,590 -1.86 % Sold Some -15,000 -73.52 $12,750
Xerox Corp (XRX) US XRX Office Automation& ... 11,700 $161,109 $-8,307 -4.90 % Sold Some -41,100 -77.84 $29,181
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Listed 76 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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