MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $2,204,721,322 Total Performance: -7.99 %
 
Worst Move: Madison Investment Advisors Inc potentially lost $-8,997,140 on changes made with American Express Co (AXP) buying shares when price went down.
Best Move: Madison Investment Advisors Inc potentially made $2,342,711 on changes made with Quest Diagnostics Inc (DGX) buying shares when price went up.
Good Save: Madison Investment Advisors Inc potentially saved $10,551,341 on changes made with Yahoo Inc (YHOO) selling shares when price went down.
Missed Move: Madison Investment Advisors Inc potentially missed $-977,400 on changes made with Biogen Idec Inc(BIIB) selling shares when price went up.
 
 
   

Madison Investment Advisors Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 684,033 $48,429,536 $-4,815,592 -9.04 % Sold Some -129,714 -15.94 $913,187
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 65,000 $2,718,300 $182,650 7.20 % New Holding 65,000 100.00 $182,650
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 93,300 $7,933,299 $-1,188,642 -13.03 % Added More 61,900 197.13 $-788,606
Aflac Inc (AFL) US AFL Life/Health Insura ... 301,829 $18,206,325 $-2,079,602 -10.25 % Sold Some -404,873 -57.29 $2,789,575
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 144,100 $3,141,380 $-46,112 -1.44 % Sold Some -12,900 -8.21 $4,128
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 542,385 $7,674,748 $-2,185,812 -22.16 % Added More 20,180 3.86 $-81,325
American Express Co (AXP) US AXP Finance-Credit Car ... 750,387 $29,520,225 $-8,997,140 -23.35 % New Holding 750,387 100.00 $-8,997,140
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 177,100 $9,549,232 $1,893,199 24.72 % Added More 5,000 2.90 $53,450
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -142,400 -100.00 $2,615,888
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 220,000 $3,865,400 $-426,800 -9.94 % Added More 20,000 10.00 $-38,800
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 575,526 $16,690,254 $-575,526 -3.33 % Added More 71,928 14.28 $-71,928
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 461,586 $24,897,949 $0 0.00 % Added More 51,888 12.66 $0
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 403,415 $11,876,538 $-1,706,445 -12.56 % Added More 60,970 17.80 $-257,903
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,143,102 $45,392,580 $-5,818,389 -11.36 % Sold Some -343,557 -23.10 $1,748,705
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 90,000 $6,424,200 $814,500 14.51 % Sold Some -108,000 -54.54 $-977,400
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -6,750 -100.00 $126,158
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 971,566 $20,577,768 $2,215,170 12.06 % Sold Some -62,894 -6.07 $-143,398
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,065,879 $35,589,700 $-554,257 -1.53 % Sold Some -56,132 -5.00 $29,189
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,415,125 $25,217,528 $-2,801,948 -10.00 % Added More 388,608 37.85 $-769,444
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -1,256,523 -100.00 $1,796,828
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 233,145 $9,689,506 $-2,592,572 -21.10 % Sold Some -754,492 -76.39 $8,389,951
Carmax Inc (KMX) US KMX Retail-Automobile 1,097,472 $15,540,204 $-7,254,290 -31.82 % Sold Some -318,387 -22.48 $2,104,538
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 983,040 $64,064,717 $6,871,450 12.01 % Sold Some -131,111 -11.76 $-916,466
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,404,522 $75,478,253 $-15,320,349 -16.87 % Sold Some -169,406 -4.74 $762,327
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,749,725 $36,954,192 $-8,521,161 -18.73 % Added More 263,324 17.71 $-1,282,388
Clorox Co (CLX) US CLX Consumer Products- ... 477,243 $26,133,827 $-1,660,806 -5.97 % Sold Some -30,257 -5.96 $105,294
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 304,100 $8,526,964 $-2,302,037 -21.25 % New Holding 304,100 100.00 $-2,302,037
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 872,563 $45,809,558 $-5,750,190 -11.15 % Sold Some -170,968 -16.38 $1,126,679
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 100,000 $3,465,000 $-175,000 -4.80 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 389,000 $1,653,250 $-700,200 -29.75 % Added More 169,000 76.81 $-304,200
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 482,717 $16,832,342 $-4,894,750 -22.52 % Sold Some -29,904 -5.83 $303,227
Dell Inc (DELL) US DELL Computers 375,800 $8,947,798 $1,777,534 24.79 % Added More 31,600 9.18 $149,468
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -16,571 -100.00 $65,124
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,083,035 $54,346,696 $953,071 1.78 % Sold Some -701,436 -39.30 $-617,264
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,000,704 $50,777,868 $-12,804,506 -20.13 % Sold Some -275,577 -12.10 $1,763,693
Emc Corp (EMC) US EMC Computers-Memory D ... 2,596,389 $36,790,832 $-4,985,067 -11.93 % New Holding 2,596,389 100.00 $-4,985,067
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 315,873 $12,230,603 $-3,057,651 -20.00 % New Holding 315,873 100.00 $-3,057,651
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,362,020 $65,526,782 $-5,734,104 -8.04 % Sold Some -206,475 -13.16 $869,260
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 266,032 $11,380,849 $2,016,523 21.53 % Sold Some -13,621 -4.87 $-103,247
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 346,543 $34,640,438 $-180,202 -0.51 % New Holding 346,543 100.00 $-180,202
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 120,700 $5,809,291 $604,707 11.61 % New Holding 120,700 100.00 $604,707
Genentech Inc (DNA) US DNA Medical-Biomedical ... 98,500 $9,232,405 $2,499,930 37.13 % Added More 35,000 55.11 $888,300
General Elec Co (GE) US GE Diversified Manufa ... 2,134,006 $62,590,396 $-8,087,883 -11.44 % Sold Some -246,400 -10.35 $933,856
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,600 $273,312 $16,272 6.33 % Sold Some -132,780 -97.36 $-600,166
Home Depot Inc (HD) US HD Retail-Building Pr ... 235,000 $5,882,050 $-1,137,400 -16.20 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 571,534 $21,964,052 $342,920 1.58 % Added More 169,426 42.13 $101,656
Intel Corp (INTC) US INTC Electronic Compo-S ... 50,000 $1,115,000 $-49,500 -4.25 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 393,227 $9,425,651 $-4,600,756 -32.80 % Sold Some -247,576 -38.63 $2,896,639
Intuit (INTU) US INTU Applications Softw ... 340,300 $9,419,504 $-71,463 -0.75 % Sold Some -25,000 -6.84 $5,250
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 1,063,024 $28,627,236 $-3,773,735 -11.64 % Sold Some -71,706 -6.31 $254,556
Johnson And Johnson (JNJ) US JNJ Medical Products 844,896 $57,681,050 $388,652 0.67 % Sold Some -165,441 -16.37 $-76,103
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 735,742 $22,454,846 $-3,472,702 -13.39 % New Holding 735,742 100.00 $-3,472,702
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,237,053 $52,277,860 $-9,092,340 -14.81 % Added More 115,254 10.27 $-847,117
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 355,905 $25,500,593 $-1,608,691 -5.93 % Sold Some -18,408 -4.91 $83,204
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 1,759,514 $54,738,481 $-8,428,072 -13.34 % Sold Some -990,916 -36.02 $4,746,488
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 332,600 $7,051,120 $-1,686,282 -19.29 % No Change - - -
Markel Corp (MKV) US MKV - 78,718 $1,920,719 $-46,444 -2.36 % Sold Some -11,877 -13.10 $7,007
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 358,400 $5,802,496 $-3,587,584 -38.20 % New Holding 358,400 100.00 $-3,587,584
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 179,198 $19,109,675 $-838,647 -4.20 % Sold Some -7,186 -3.85 $33,630
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -40,000 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 556,508 $33,201,267 $-701,200 -2.06 % Sold Some -109,668 -16.46 $138,182
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,231,293 $66,428,257 $6,008,710 9.94 % Sold Some -196,090 -13.73 $-956,919
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 216,200 $7,309,722 $-4,016,996 -35.46 % Added More 12,500 6.13 $-232,250
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 172,800 $1,192,320 $-1,161,216 -49.33 % Added More 34,050 24.54 $-228,816
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,832,624 $48,436,252 $-5,442,893 -10.10 % Added More 1,659,532 958.75 $-4,928,810
Millipore Corp (MIL) US MIL Medical-Biomedical ... 588,035 $42,850,110 $582,155 1.37 % New Holding 588,035 100.00 $582,155
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 339,884 $22,690,656 $-4,160,180 -15.49 % Sold Some -10,101 -2.88 $123,636
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 455,000 $6,137,950 $86,450 1.42 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 796,471 $20,923,293 $-3,010,660 -12.57 % Added More 213,593 36.64 $-807,382
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 338,610 $12,897,655 $325,066 2.58 % Sold Some -8,397 -2.41 $-8,061
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 15,000 $109,800 $-101,400 -48.01 % Added More 4,400 41.50 $-29,744
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 559,160 $17,786,880 $-2,102,442 -10.57 % Sold Some -315,310 -36.05 $1,185,566
Pfizer Inc (PFE) US PFE Medical-Drugs 393,800 $7,509,766 $-539,506 -6.70 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -963,335 -100.00 $3,256,072
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,775 $308,943 $-11,126 -3.47 % Added More 175 3.80 $-408
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 254,700 $4,676,292 $422,802 9.94 % Sold Some -20,100 -7.31 $-33,366
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 30,000 $1,344,600 $13,800 1.03 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 645,375 $34,927,695 $2,342,711 7.18 % New Holding 645,375 100.00 $2,342,711
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 1,062,287 $24,740,664 $-1,529,693 -5.82 % Sold Some -59,422 -5.29 $85,568
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 1,150,370 $27,321,288 $977,815 3.71 % Sold Some -250,490 -17.88 $-212,917
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 355,000 $5,474,100 $-436,650 -7.38 % Added More 10,000 2.89 $-12,300
Symantec Corp (SYMC) US SYMC Internet Security 433,000 $8,508,450 $134,230 1.60 % Added More 24,000 5.86 $7,440
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -2,975,976 -100.00 $6,309,069
Target Corp (TGT) US TGT Retail-Discount 1,196,383 $55,296,822 $-9,594,992 -14.78 % Added More 21,014 1.78 $-168,532
Techne Corp (TECH) US TECH Medical Instrument ... 305,316 $23,805,489 $1,364,763 6.08 % Sold Some -17,382 -5.38 $-77,698
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 437,231 $17,196,295 $-2,098,709 -10.87 % Sold Some -22,004 -4.79 $105,619
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 860,988 $19,708,015 $-1,291,482 -6.15 % New Holding 860,988 100.00 $-1,291,482
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -1,700 -100.00 $115,328
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 474,660 $32,628,128 $3,066,304 10.37 % Sold Some -101,087 -17.55 $-653,022
United Parcel Svc Inc (UPS) US UPS Transport-Services 702,635 $44,547,059 $-7,152,824 -13.83 % Sold Some -121,889 -14.78 $1,240,830
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,722,120 $47,806,051 $-8,851,697 -15.62 % Added More 156,081 9.96 $-802,256
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -314,631 -100.00 $-320,924
Varian Med Sys Inc (VAR) US VAR Medical Products 47,800 $2,546,784 $297,316 13.21 % Sold Some -27,700 -36.68 $-172,294
Walgreen Co (WAG) US WAG Retail-Drug Store 1,672,514 $58,002,786 $-1,689,239 -2.82 % Added More 37,226 2.27 $-37,598
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 714,327 $26,251,517 $121,436 0.46 % Sold Some -15,600 -2.13 $-2,652
Wells Fargo And Co (WFC) US WFC - 2,043,404 $62,221,652 $-1,491,685 -2.34 % Added More 23,044 1.14 $-16,822
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 50,073 $21,781,755 $-2,428,541 -10.03 % Added More 355 0.71 $-17,218
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 430,000 $8,290,400 $-3,255,100 -28.19 % No Change - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 170,267 $16,994,349 $-1,426,837 -7.74 % New Holding 170,267 100.00 $-1,426,837
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 99,000 $2,429,460 $-108,900 -4.29 % Added More 51,700 109.30 $-56,870
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 350,115 $7,138,845 $-2,247,738 -23.94 % Sold Some -1,643,511 -82.43 $10,551,341
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 885,217 $29,061,674 $-4,284,450 -12.84 % Sold Some -27,235 -2.98 $131,817
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 558,520 $36,867,905 $-5,199,821 -12.36 % Sold Some -108,251 -16.23 $1,007,817
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 103 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.