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Provise Management Group Llc

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $69,223,299 Total Performance: -3.21 %
 
   

Provise Management Group Llc
Highlights

Worst Move: Provise Management Group Llc potentially lost $-84,456 on changes made with American Select Portfolio Inc (SLA) buying shares when price went down.
Best Move: Provise Management Group Llc potentially made $28,417 on changes made with Bemis Co Inc (BMS) buying shares when price went up.
Good Save: Provise Management Group Llc potentially saved $105,375 on changes made with Natural Resource Partners Lp (NRP) selling shares when price went down.
Missed Move: Provise Management Group Llc potentially missed $-226,258 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Provise Management Group Llc
Contact Information

611 Druid Road East, Suite 105,Clearwater Fl 33756,
Phone: 727-441-9022, Fax: , Website:

Provise Management Group Llc
Symbols

Provise Management Group Llc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1305707/0001085146-08-001523.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/1305707/0001085146-08-000880.txt
 

Provise Management Group 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
3m Co (MMM) US MMM Diversified Manufa ... 18,200 $1,218,126 $36,036 3.04 % Added More 2,450 15.55 $4,851
Abbott Laboratories (ABT) US ABT Medical-Drugs 32,710 $1,713,677 $-97,803 -5.39 % Added More 7,700 30.78 $-23,023
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 28,282 $131,511 $-20,363 -13.40 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 18,800 $672,100 $-46,248 -6.43 % No Change - - -
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 25,285 $445,269 $-44,249 -9.03 % Added More 2,150 9.29 $-3,763
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 9,659 $245,725 $-2,028 -0.81 % Added More 700 7.81 $-147
American Express Co (AXP) US AXP Finance-Credit Car ... 37,730 $879,486 $-25,279 -2.79 % Added More 700 1.89 $-469
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -18,201 -100.00 $4,914
American Select Portfolio Inc (SLA) US SLA - 61,200 $493,272 $-84,456 -14.61 % New Holding 61,200 100.00 $-84,456
Amerigas Partners Lp (APU) US APU Retail-Propane Dis ... 9,825 $263,408 $-34,879 -11.69 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,437 $468,591 $-27,336 -5.51 % Added More 250 3.05 $-810
Apache Corp (APA) US APA Oil Comp-Explor An ... 9,246 $714,716 $-11,558 -1.59 % Sold Some -7,700 -45.43 $9,625
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 47,000 $73,320 $-20,210 -21.60 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 29,825 $1,224,615 $164,336 15.49 % Added More 4,525 17.88 $24,933
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 16,820 $354,902 $-66,607 -15.80 % Sold Some -200 -1.17 $792
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 104,560 $1,699,100 $-337,729 -16.58 % Added More 6,850 7.01 $-22,126
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 9,050 $244,531 $28,417 13.14 % New Holding 9,050 100.00 $28,417
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3 % No Change - - -
Bpi Energy Holdings Inc (BPG) US BPG Oil Comp-Explor An ... 29,000 $2,030 $0 0.00 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 25,650 $530,955 $8,208 1.57 % Sold Some -1,504 -5.53 $-481
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -3,800 -100.00 $25,194
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 26,200 $556,226 $-11,266 -1.98 % Added More 5,400 25.96 $-2,322
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 40,284 $279,974 $10,474 3.88 % New Holding 40,284 100.00 $10,474
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 22,800 $391,704 $-147,972 -27.41 % Sold Some -2,000 -8.06 $12,980
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 20,250 $1,599,953 $94,568 6.28 % Sold Some -1,250 -5.81 $-5,838
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -4,800 -100.00 $21,696
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 29,075 $698,382 $52,917 8.19 % Added More 6,275 27.52 $11,421
Citigroup Inc (C) US C Finance-Invest Bnk ... 60,583 $502,233 $-176,902 -26.04 % Sold Some -31,800 -34.42 $92,856
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 20,898 $979,489 $20,271 2.11 % Added More 765 3.79 $742
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 26,065 $1,696,050 $39,619 2.39 % Sold Some -500 -1.88 $-760
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 34,656 $86,987 $-8,664 -9.05 % New Holding 34,656 100.00 $-8,664
Compass Minerals International In ... (CMP) US CMP Quarrying 33,177 $1,857,580 $-56,069 -2.92 % Sold Some -23,175 -41.12 $39,166
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -3,002 -100.00 $-4,773
Crosstex Energy Inc (XTEX) US XTEX Pipelines 56,050 $335,179 $-103,693 -23.62 % Added More 14,950 36.37 $-27,658
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 52,128 $1,508,063 $-39,617 -2.55 % Added More 150 0.28 $-114
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 11,935 $863,378 $-65,165 -7.01 % Sold Some -1,900 -13.73 $10,374
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 21,990 $1,239,576 $-74,986 -5.70 % New Holding 21,990 100.00 $-74,986
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -12,500 -100.00 $14,875
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 27,700 $292,789 $-3,324 -1.12 % Sold Some -18,600 -40.17 $2,232
Emcor Group Inc (EME) US EME Engineering/R And ... 21,900 $345,363 $-9,417 -2.65 % Sold Some -2,400 -9.87 $1,032
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 13,680 $300,823 $30,643 11.34 % Sold Some -500 -3.52 $-1,120
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 3,500 $97,930 $-35,210 -26.44 % No Change - - -
Energy Transfer Partners Lp (ETP) US ETP Pipelines 27,600 $914,388 $-69,000 -7.01 % Added More 10,100 57.71 $-25,250
Enterprise Products Partners Lp (EPD) US EPD Pipelines 71,137 $1,520,198 $-209,143 -12.09 % Sold Some -1,620 -2.22 $4,763
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 63,965 $5,126,795 $392,105 8.28 % Sold Some -36,910 -36.58 $-226,258
Fastenal Co (FAST) US FAST Distribution/Whole ... 26,771 $1,030,951 $66,124 6.85 % Added More 2,600 10.75 $6,422
First Commonwealth Financial Corp (FCF) US FCF Commer Banks-Easte ... 13,362 $160,478 $11,090 7.42 % No Change - - -
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 37,585 $325,110 $42,095 14.87 % Added More 1,900 5.32 $2,128
Fnb United Corp (FNBN) US FNBN Commer Banks-South ... 46,940 $164,759 $-116,881 -41.50 % Sold Some -2,000 -4.08 $4,980
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 9,200 $558,900 $-14,168 -2.47 % Sold Some -200 -2.12 $308
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -59,500 -100.00
General Electric Co (GE) US GE Diversified Manufa ... 120,750 $2,073,278 $-154,560 -6.93 % Added More 16,867 16.23 $-21,590
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 4,375 $276,369 $-11,200 -3.89 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 11,675 $250,546 $-14,827 -5.58 % Added More 2,550 27.94 $-3,239
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -13,375 -100.00 $-12,439
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... None - - - % Sold All -7,500 -100.00 $-14,700
Home Depot Inc (HD) US HD Retail-Building Pr ... 25,500 $589,305 $60,435 11.42 % Added More 2,301 9.91 $5,453
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 13,542 $108,336 $-10,698 -8.98 % Sold Some -1,500 -9.97 $1,185
International Business Machines C ... (IBM) US IBM Computers 1,969 $160,670 $-4,470 -2.70 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 29,895 $320,175 $-29,596 -8.46 % Sold Some -2,210 -6.88 $2,188
Johnson And Johnson (JNJ) US JNJ Medical Products 52,058 $3,049,558 $-74,443 -2.38 % Added More 1,028 2.01 $-1,470
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 24,655 $780,577 $-117,111 -13.04 % Added More 4,100 19.94 $-19,475
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 39,360 $1,908,566 $-191,290 -9.10 % Added More 2,575 7.00 $-12,515
Kinder Morgan Management Llc (KMR) US KMR Pipelines 19,899 $820,834 $-123,175 -13.04 % Added More 1,092 5.80 $-6,759
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 38,321 $1,042,714 $-37,938 -3.51 % Added More 2,407 6.70 $-2,383
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -11,600 -100.00
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 7,400 $101,602 $-40,848 -28.67 % Sold Some -1,580 -17.59 $8,722
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 50,525 $518,892 $-77,809 -13.03 % New Holding 50,525 100.00 $-77,809
Magellan Midstream Holdings Lp (MGG) US MGG Pipelines None - - - % Sold All -9,000 -100.00 $36,540
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 18,200 $143,416 $-13,104 -8.37 % Added More 12,020 194.49 $-8,654
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 8,400 $219,912 $-19,572 -8.17 % Sold Some -300 -3.44 $699
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 16,016 $940,940 $36,356 4.01 % Sold Some -10,500 -39.59 $-23,835
Medtronic Inc (MDT) US MDT Medical Instrument ... 12,201 $372,375 $-117,496 -23.98 % Sold Some -750 -5.79 $7,223
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -24,944 -100.00 $29,683
Microsoft Corp (MSFT) US MSFT Applications Softw ... 93,403 $1,888,609 $-100,875 -5.07 % Sold Some -2,920 -3.03 $3,154
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 41,000 $385,810 $1,230 0.31 % Added More 5,000 13.88 $150
Natural Resource Partners Lp (NRP) US NRP Coal None - - - % Sold All -28,100 -100.00 $105,375
Netgear Inc (NTGR) US NTGR Networking Product ... 24,000 $290,400 $32,160 12.45 % Added More 1,500 6.66 $2,010
Nicholas Financial Inc (NICK) CA NICK Finance-Auto Loans None - - - % Sold All -100,686 -100.00 $58,398
Novartis Ag (NVS) CH NVS Medical-Drugs 11,634 $545,867 $-30,016 -5.21 % New Holding 11,634 100.00 $-30,016
Nustar Energy Lp (NS) US NS Pipelines 31,775 $1,264,645 $-180,800 -12.50 % Added More 11,900 59.87 $-67,711
Odyssey Marine Exploration Inc (OMEX) US OMEX Marine Services 83,332 $274,162 $-33,333 -10.84 % Sold Some -14,662 -14.96 $5,865
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 49,142 $2,786,351 $102,707 3.82 % Added More 531 1.09 $1,110
Pfizer Inc (PFE) US PFE Medical-Drugs 33,796 $555,268 $-5,745 -1.02 % Added More 5,504 19.45 $-936
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 23,177 $1,491,440 $-13,906 -0.92 % Sold Some -25,400 -52.28 $15,240
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 3,500 $75,950 $-32,375 -29.88 % New Holding 3,500 100.00 $-32,375
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... 31,575 $790,007 $1,263 0.16 % Added More 14,150 81.20 $566
Regions Financial Corp (RF) US RF Commer Banks-South ... 27,114 $276,292 $-13,286 -4.58 % Sold Some -370 -1.34 $181
Republic First Bancorp Inc (FRBK) US FRBK Commer Banks-Easte ... 35,599 $295,828 $-17,444 -5.56 % Sold Some -3,395 -8.70 $1,664
Schering-Plough Corp (SGP) US SGP Medical-Drugs 40,250 $676,603 $61,985 10.08 % Added More 8,800 27.98 $13,552
Southern Co (SO) US SO Electric-Integrate ... 8,169 $296,698 $13,969 4.94 % Added More 9 0.11 $15
Sun Communities Inc (SUI) US SUI Reits-Manufactured ... 12,400 $135,780 $-24,056 -15.05 % Added More 500 4.20 $-970
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 38,225 $644,091 $-78,361 -10.84 % Added More 1,000 2.68 $-2,050
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 17,594 $146,382 $5,454 3.87 % Added More 2,011 12.90 $623
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 30,485 $714,873 $-46,947 -6.16 % Added More 1,700 5.90 $-2,618
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -3,651 -100.00 $4,162
Teco Energy Inc (TE) US TE Electric-Integrate ... 12,500 $162,500 $12,750 8.51 % Sold Some -11,699 -48.34 $-11,933
Terex Corp (TEX) US TEX Machinery-Constr A ... 6,700 $95,542 $-804 -0.83 % Sold Some -200 -2.89 $24
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -7,800 -100.00 $10,530
Transcanada Corp (TRP) US TRP Pipelines 5,750 $151,628 $-18,573 -10.91 % Sold Some -19,440 -77.17 $62,791
Transocean Inc (RIG) KY RIG Oil-Field Services 5,238 $350,317 $-56,099 -13.80 % No Change - - -
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 12,500 $185,875 $-13,375 -6.71 % Sold Some -1,500 -10.71 $1,605
United Parcel Service Inc (UPS) US UPS Transport-Services 7,625 $439,200 $30,500 7.46 % Added More 850 12.54 $3,400
Us Bancorp (USB) US USB Super-Regional Ban ... 17,408 $469,668 $-9,226 -1.92 % New Holding 17,408 100.00 $-9,226
Usg Corp (USG) US USG Bldg And Construct ... None - - - % Sold All -7,000 -100.00 $22,680
Wachovia Corp (WB) US WB Super-Regional Ban ... 11,391 $64,017 $1,595 2.55 % New Holding 11,391 100.00 $1,595
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 36,481 $2,038,558 $25,537 1.26 % Sold Some -125 -0.34 $-88
Walgreen Co (WAG) US WAG Retail-Drug Store 27,807 $687,945 $31,978 4.87 % Added More 552 2.02 $635
Walt Disney Cothe (DIS) US DIS Multimedia 21,437 $482,761 $9,432 1.99 % Added More 1,825 9.30 $803
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 29,550 $862,860 $-43,734 -4.82 % Added More 11,450 63.25 $-16,946
Wells Fargo And Co (WFC) US WFC - 14,620 $422,372 $3,947 0.94 % Added More 625 4.46 $169
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 17,525 $232,557 $-36,452 -13.55 % Added More 1,400 8.68 $-2,912
Windstream Corp (WIN) US WIN Telephone-Integrat ... 62,730 $555,788 $23,210 4.35 % Added More 1,555 2.54 $575
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Listed 113 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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