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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $117,345,734 Total Performance: -12.50 %
 
Worst Move: Doerge And Smith Private Advisory Llc potentially lost $-1,491,612 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Doerge And Smith Private Advisory Llc potentially made $221,555 on changes made with Schwab Charles Corp (SCHW) buying shares when price went up.
Good Save: Doerge And Smith Private Advisory Llc potentially saved $1,297,707 on changes made with Allegheny Technologies Inc (ATD.BE) selling shares when price went down.
Missed Move: Doerge And Smith Private Advisory Llc potentially missed $-131,505 on changes made with Wal Mart Stores Inc(WMT) selling shares when price went up.
 
 
   

Doerge And Smith Private Advisory Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 78 $4,447 $170 3.97 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 171,753 $2,511,029 $-901,703 -26.42 % Added More 34,110 24.78 $-179,078
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 950 $102,372 $3,135 3.15 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 100 $4,412 $-3,090 -41.18 % Sold Some -41,997 -99.76 $1,297,707
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,253 $64,818 $-16,690 -20.47 % Sold Some -31 -2.41 $413
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,200 $102,850 $-27,060 -20.82 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 94,517 $4,688,988 $-840,256 -15.19 % Added More 655 0.69 $-5,823
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 95,005 $2,122,412 $-1,624,586 -43.35 % Added More 11,350 13.56 $-194,085
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 46 $2,779 $838 43.15 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 740 $118,533 $-19,299 -14.00 % New Holding 740 100.00 $-19,299
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 1,204 $43,380 $-78,874 -64.51 % Sold Some -101 -7.73 $6,617
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 147,385 $6,313,973 $511,426 8.81 % Sold Some -635 -0.42 $-2,203
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 3,213 $107,893 $-4,466 -3.97 % Added More 459 16.66 $-638
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 100 $3,112 $-259 -7.68 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 631 $131,854 $-1,716 -1.28 % Added More 86 15.77 $-234
Boeing Co (BA) US BA Aerospace/Defense 48,230 $3,033,185 $-1,099,644 -26.60 % Added More 32,990 216.46 $-752,172
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,300 $131,365 $-715 -0.54 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,317 $125,188 $-41,706 -24.98 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,500 $53,300 $-450 -0.83 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 78,331 $3,361,967 $-618,815 -15.54 % Added More 57,700 279.67 $-455,830
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 3,000 $37,560 $-29,190 -43.73 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,967 $130,235 $10,248 8.54 % Added More 351 21.72 $1,829
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 717 $94,070 $-3,635 -3.72 % Sold Some -505 -41.32 $2,560
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 4,116 $52,026 $-89,770 -63.30 % Added More 1,893 85.15 $-41,286
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 196,471 $4,373,444 $-685,684 -13.55 % Added More 1,720 0.88 $-6,003
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,285 $24,505 $-5,371 -17.97 % Sold Some -84,357 -98.49 $352,612
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 300 $3,771 $564 17.58 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 117,569 $3,338,960 $-996,985 -22.99 % Added More 4,240 3.74 $-35,955
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,474 $113,601 $7,031 6.59 % New Holding 1,474 100.00 $7,031
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 500 $20,280 $-540 -2.59 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 2,199 $92,116 $-10,951 -10.62 % Sold Some -55 -2.44 $274
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 2,100 $50,190 $-8,400 -14.33 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -1,567 -100.00 $10,123
Cummins Inc (CMI) US CMI Engines-Internal C ... 197 $11,714 $-2,466 -17.39 % New Holding 197 100.00 $-2,466
Deere And Co (DE) US DE Machinery-Farm 29,965 $1,894,687 $-539,969 -22.17 % New Holding 29,965 100.00 $-539,969
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,500 $52,770 $-10,920 -17.14 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 235 $9,621 $-1,116 -10.39 % New Holding 235 100.00 $-1,116
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -272 -100.00 $106
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 75 $3,319 $-400 -10.75 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,328 $122,999 $5,750 4.90 % Added More 213 19.10 $922
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 151,736 $3,606,765 $-1,130,433 -23.86 % Added More 11,190 7.96 $-83,366
Electronic Data Sys Corp (EDS) US EDS Computer Services 6,055 $151,133 $3,754 2.54 % New Holding 6,055 100.00 $3,754
Emc Corp (EMC) US EMC Computers-Memory D ... 234,068 $3,286,315 $-617,940 -15.82 % Added More 2,005 0.86 $-5,293
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 4,455 $96,807 $-12,652 -11.55 % Added More 712 19.02 $-2,022
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 49,747 $3,079,837 $-314,401 -9.26 % Added More 415 0.84 $-2,623
Equity Residential (EQR) US EQR Reits-Apartments 2,000 $84,700 $-3,020 -3.44 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 800 $94,312 $-1,904 -1.97 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 53,693 $4,060,265 $-767,273 -15.89 % Sold Some -484 -0.89 $6,916
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -2,803 -100.00 $-2,439
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 361 $17,646 $-9,790 -35.68 % New Holding 361 100.00 $-9,790
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 2,307 $45,263 $-15,803 -25.87 % Sold Some -58 -2.45 $397
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,935 $84,424 $-21,943 -20.62 % New Holding 1,935 100.00 $-21,943
Genentech Inc (DNA) US DNA Medical-Biomedical ... 40 $3,866 $1,095 39.53 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 115,390 $3,217,073 $-534,256 -14.24 % Added More 775 0.67 $-3,588
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 1,300 $33,566 $-21,788 -39.36 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 3,405 $70,109 $-27,036 -27.83 % New Holding 3,405 100.00 $-27,036
Halliburton Co (HAL) US HAL Oil-Field Services 73,590 $2,897,238 $-624,779 -17.73 % Added More 34,170 86.68 $-290,103
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 2,200 $56,276 $-7,788 -12.15 % New Holding 2,200 100.00 $-7,788
Hasbro Inc (HAS) US HAS Toys 888 $32,874 $382 1.17 % Sold Some -2,770 -75.72 $-1,191
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 2,956 $132,222 $4,404 3.44 % Added More 452 18.05 $673
Hewitt Assocs Inc (HEW) US HEW Human Resources None - - - % Sold All -3,097 -100.00 $-5,575
Hormel Foods Corp (HRL) US HRL Food-Meat Products 536 $19,275 $-2,744 -12.46 % New Holding 536 100.00 $-2,744
Humana Inc (HUM) US HUM Medical-Hmo 1,663 $72,108 $-549 -0.75 % Added More 214 14.76 $-71
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 182 $10,003 $624 6.65 % Sold Some -1,518 -89.29 $-5,207
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 530 $25,392 $-3,880 -13.25 % Sold Some -89,058 -99.40 $651,905
Intel Corp (INTC) US INTC Electronic Compo-S ... 210,839 $4,345,392 $-681,010 -13.54 % Added More 805 0.38 $-2,600
Intuit (INTU) US INTU Applications Softw ... 132 $3,940 $292 7.99 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 77 $20,702 $-1,308 -5.94 % New Holding 77 100.00 $-1,308
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 2,050 $11,378 $-30,566 -72.87 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -67 -100.00 $-1,051
Johnson And Johnson (JNJ) US JNJ Medical Products 69,923 $4,941,458 $269,903 5.77 % Added More 175 0.25 $676
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,115 $83,754 $-13,346 -13.74 % New Holding 2,115 100.00 $-13,346
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 2,700 $99,630 $-11,367 -10.24 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 10,463 $123,150 $21,763 21.46 % Sold Some -112 -1.05 $-233
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 523 $16,433 $-3,462 -17.40 % New Holding 523 100.00 $-3,462
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 71,806 $3,640,564 $-231,215 -5.97 % Added More 49,780 226.00 $-160,292
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 279 $15,593 $-6,166 -28.33 % Sold Some -775 -73.52 $17,128
Manitowoc Inc (MTW) US MTW Machinery-General ... 2,213 $47,668 $-42,136 -46.91 % Sold Some -55 -2.42 $1,047
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 2,896 $101,331 $-8,775 -7.96 % Added More 495 20.61 $-1,500
Mcgraw Hill Companies (MHP) FR MHP Multimedia 105 $4,555 $-16 -0.34 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 49,180 $2,799,326 $-82,131 -2.85 % Added More 275 0.56 $-459
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 100 $5,312 $564 11.87 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,448 $58,195 $-43,136 -42.56 % Sold Some -6 -0.41 $179
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 74,227 $1,984,088 $-1,725,035 -46.50 % Added More 6,035 8.85 $-140,253
Microsoft Corp (MSFT) US MSFT Applications Softw ... 153,493 $3,937,095 $-656,950 -14.30 % Added More 1,620 1.06 $-6,934
Mirant Corp (MIR) US MIR Independ Power Pro ... 3,097 $81,730 $-39,580 -32.62 % Added More 512 19.80 $-6,543
Monsanto Co (MON) US MON Agricultural Chemi ... 10,776 $1,155,079 $-166,381 -12.59 % New Holding 10,776 100.00 $-166,381
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,175 $84,659 $-16,967 -16.69 % New Holding 1,175 100.00 $-16,967
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 2,190 $70,562 $-11,892 -14.42 % New Holding 2,190 100.00 $-11,892
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 43,189 $2,671,672 $-523,451 -16.38 % Added More 262 0.61 $-3,175
Ncr Corp (NCR) US NCR Computers-Integrat ... 5,015 $123,820 $-2,407 -1.90 % Added More 832 19.89 $-399
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 25,581 $1,010,450 $-143,765 -12.45 % New Holding 25,581 100.00 $-143,765
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 199,478 $107,718 $-49,870 -31.64 % Added More 142,740 251.57 $-35,685
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 244 $12,346 $222 1.83 % New Holding 244 100.00 $222
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 84,358 $5,049,670 $-614,970 -10.85 % Sold Some -670 -0.78 $4,884
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 257 $10,326 $-8,042 -43.78 % New Holding 257 100.00 $-8,042
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 253 $5,078 $-433 -7.85 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 65,345 $4,503,577 $118,928 2.71 % Sold Some -130 -0.19 $-237
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 414 $16,399 $-6,839 -29.43 % Sold Some -1,484 -78.18 $24,516
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -156 -100.00 $3,045
Ppl Corp (PPL) US PPL Electric-Integrate ... 2,258 $89,552 $-19,780 -18.09 % Added More 152 7.21 $-1,332
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 177 $17,371 $-4,811 -21.68 % Sold Some -543 -75.41 $14,759
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 60 $4,247 $317 8.06 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 115,295 $5,496,113 $408,144 8.02 % Sold Some -1,308 -1.12 $-4,630
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 1,700 $102,119 $-15,861 -13.44 % No Change - - -
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -153 -100.00
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -6,597 -100.00 $2,375
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 117,225 $2,823,950 $221,555 8.51 % New Holding 117,225 100.00 $221,555
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 748 $17,316 $-688 -3.82 % Sold Some -2,686 -78.21 $2,471
Sepracor Inc (SEPR) US SEPR Medical-Drugs 3,705 $70,766 $-3,112 -4.21 % New Holding 3,705 100.00 $-3,112
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 8,230 $82,053 $-10,617 -11.45 % New Holding 8,230 100.00 $-10,617
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... None - - - % Sold All -2,485 -100.00 $10,984
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 800 $75,008 $-6,480 -7.95 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 74,042 $4,818,653 $65,897 1.38 % Added More 605 0.82 $538
Sun Microsystems Inc (JAVA) US JAVA Computers 6,225 $52,913 $-29,071 -35.45 % Added More 1,640 35.76 $-7,659
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 2,560 $99,533 $-33,766 -25.33 % Sold Some -440 -14.66 $5,804
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 1,035 $33,244 $1,087 3.37 % No Change - - -
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 6,454 $134,889 $19,233 16.62 % Added More 988 18.07 $2,944
Tech Data Corp (TECD) US TECD Distribution/Whole ... 604 $19,914 $-1,866 -8.56 % Sold Some -2,165 -78.18 $6,690
Telephone And Data Sys Inc (TDA) US TDA - 173 $3,424 $-242 -6.60 % Sold Some -1,386 -88.90 $1,940
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 56,640 $3,196,195 $-29,453 -0.91 % Sold Some -170 -0.29 $88
Tim Hortons Inc (THI) US THI Retail-Restaurants 579 $17,787 $-1,210 -6.37 % New Holding 579 100.00 $-1,210
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 20,380 $1,542,358 $-1,491,612 -49.16 % New Holding 20,380 100.00 $-1,491,612
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -1,383 -100.00 $19,431
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 39 $1,329 $-190 -12.50 % No Change - - -
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 2,630 $85,843 $-44,842 -34.31 % New Holding 2,630 100.00 $-44,842
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 78,136 $4,745,981 $257,067 5.72 % Sold Some -39,971 -33.84 $-131,505
Waters Corp (WAT) US WAT Instruments-Scient ... 1,515 $96,990 $0 0.00 % New Holding 1,515 100.00 $0
Wellpoint Inc (WLP) US WLP Medical-Hmo 37,615 $1,843,887 $-72,221 -3.76 % Added More 395 1.06 $-758
Western Digital Corp (WDC) US WDC Computers-Memory D ... 3,885 $100,116 $-31,469 -23.91 % Sold Some -325 -7.71 $2,633
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -573 -100.00 $9,242
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 18 $343 $-284 -45.21 % No Change - - -
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Listed 132 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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