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 Fund Type: INSTITUTION Report Date: 2008-04-08 Current Value: $57,489,523 Total Performance: -2.51 %
 
Worst Move: Balasa Dinverno And Foltz Llc potentially lost $-28,458 on changes made with Apache (APA.BE) buying shares when price went down.
Best Move: Balasa Dinverno And Foltz Llc potentially made $59,572 on changes made with Wrigley Wm Jr Co (WWY) buying shares when price went up.
Good Save: Balasa Dinverno And Foltz Llc potentially saved $87,261 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Balasa Dinverno And Foltz Llc potentially missed $-15,694 on changes made with Mcdonalds Corp(MCD) selling shares when price went up.
 
 
   

Balasa Dinverno And Foltz Llc 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 ... 3,798 $268,898 $-34,486 -11.36 % Added More 260 7.34 $-2,361
Abbott Labs (ABT) US ABT Medical-Drugs 49,606 $2,827,046 $148,322 5.53 % Sold Some -85 -0.17 $-254
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -4,546 -100.00 $6,864
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,875 $548,269 $-30,044 -5.19 % Sold Some -63 -0.52 $159
American Express Co (AXP) US AXP Finance-Credit Car ... 7,413 $291,627 $-52,855 -15.34 % Added More 315 4.43 $-2,246
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 7,557 $227,466 $-125,824 -35.61 % Added More 169 2.28 $-2,814
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -3,097 -100.00 $16,941
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,964 $223,700 $-28,458 -11.28 % New Holding 1,964 100.00 $-28,458
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 10,675 % Sold Some -746 -6.53
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -8,709 -100.00 $3,745
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,451 $244,977 $10,980 4.69 % New Holding 2,451 100.00 $10,980
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,645 $234,606 $-61,418 -20.74 % Added More 173 3.16 $-1,882
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 12,042 $892,312 $-29,503 -3.20 % Sold Some -139 -1.14 $341
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 14,470 $1,233,857 $-36,754 -2.89 % Sold Some -5 -0.03 $13
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 30,953 $686,228 $-55,406 -7.47 % Sold Some -585 -1.85 $1,047
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,179 $405,060 $-50,633 -11.11 % Sold Some -292 -1.49 $771
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -339 -100.00 $47,772
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,339 $647,798 $-98,835 -13.23 % Added More 586 4.98 $-4,694
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,492 $244,824 $-28,949 -10.57 % Added More 65 1.89 $-539
Comcast Corp (CCT) US CCT - 15,197 $346,796 $-23,555 -6.36 % Added More 3,896 34.47 $-6,039
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 8,964 $180,356 $-53,694 -22.94 % Added More 310 3.58 $-1,857
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -3,568 -100.00 $12,488
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 7,592 $292,823 $-17,917 -5.76 % Sold Some -128 -1.65 $302
Deere And Co (DE) US DE Machinery-Farm 3,754 $268,486 $-64,381 -19.34 % Added More 138 3.81 $-2,367
Dell Inc (DELL) US DELL Computers 23,006 $547,773 $110,659 25.31 % Added More 1,374 6.35 $6,609
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,149 $200,523 $-37,672 -15.81 % Sold Some -127 -5.57 $2,226
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 17,627 $256,473 $-61,871 -19.43 % Added More 613 3.60 $-2,152
Disney Walt Co (DIS) US DIS Multimedia 13,083 $407,535 $1,047 0.25 % Added More 557 4.44 $45
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -5,374 -100.00 $25,580
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,861 $218,842 $-21,583 -8.97 % New Holding 4,861 100.00 $-21,583
Emc Corp (EMC) US EMC Computers-Memory D ... 10,761 $152,483 $-7,210 -4.51 % Sold Some -919 -7.86 $616
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,503 $376,651 $-14,256 -3.64 % Sold Some -88 -1.15 $167
Exelon Corp (EXC) US EXC Electric-Integrate ... 19,350 $1,579,541 $-11,417 -0.71 % Added More 157 0.81 $-93
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 47,713 $3,864,276 $-411,286 -9.61 % Added More 1,985 4.34 $-17,111
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,421 $218,123 $-8,176 -3.61 % Sold Some -72 -2.06 $172
General Elec Co (GE) US GE Diversified Manufa ... 59,840 $1,755,107 $-455,981 -20.62 % Sold Some -3,055 -4.85 $23,279
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,019 $264,501 $4,116 1.58 % Added More 68 1.37 $56
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,791 $524,345 $25,035 5.01 % Sold Some -292 -9.47 $-2,619
Hewitt Assocs Inc (HEW) US HEW Human Resources 34,459 $1,283,942 $-118,884 -8.47 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 29,675 $1,314,009 $-53,118 -3.88 % Added More 4,560 18.15 $-8,162
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,815 $245,669 $-30,917 -11.17 % Sold Some -829 -7.78 $2,611
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,766 $251,311 $-21,256 -7.79 % Added More 141 3.04 $-629
Intel Corp (INTC) US INTC Electronic Compo-S ... 52,703 $1,175,277 $64,298 5.78 % Sold Some -2,293 -4.16 $-2,797
International Business Machines C ... (IBM) US IBM Computers 10,345 $1,339,884 $137,071 11.39 % Added More 1,212 13.27 $16,059
Isco Intl Inc (ISO) US ISO Superconductor Pro ... 62,500 $8,125 $-1,875 -18.75 % New Holding 62,500 100.00 $-1,875
Johnson And Johnson (JNJ) US JNJ Medical Products 20,475 $1,397,828 $39,926 2.94 % Sold Some -565 -2.68 $-1,102
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 22,690 $952,072 $-65,801 -6.46 % Sold Some -173 -0.75 $502
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 7,757 $231,159 $-14,428 -5.87 % Added More 288 3.85 $-536
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -3,447 -100.00 $81,590
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -1,973 -100.00 $-6,610
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -3,728 -100.00 $20,914
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 201,861 $12,043,027 $765,053 6.78 % Sold Some -4,141 -2.01 $-15,694
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,644 $217,618 $16,626 8.27 % Added More 2,305 98.54 $8,252
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,483 $349,758 $27,812 8.63 % Added More 1,187 22.41 $5,092
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,694 $307,978 $-88,506 -22.32 % Sold Some -1,566 -13.90 $14,298
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 6,300 $213,003 $-81,837 -27.75 % Added More 380 6.41 $-4,936
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 5,166 $273,901 $-40,501 -12.88 % Sold Some -51 -0.97 $400
Microsoft Corp (MSFT) US MSFT Applications Softw ... 45,776 $1,209,860 $-106,200 -8.06 % Added More 3 0.00 $-7
Monsanto Co (MON) US MON Agricultural Chemi ... 4,773 $533,478 $-43,005 -7.45 % Added More 205 4.48 $-1,847
Motorola Inc (MOT) US MOT Wireless Equipment 28,836 $215,405 $-58,249 -21.28 % Sold Some -15,523 -34.99 $31,356
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 10,316 $216,945 $17,021 8.51 % Sold Some -172 -1.63 $-284
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 2,949 $171,632 $-23,710 -12.13 % New Holding 2,949 100.00 $-23,710
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 8,666 $681,841 $85,187 14.27 % Sold Some -20 -0.23 $-197
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 45,520 $167,514 $-9,104 -5.15 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,618 $333,512 $-22,905 -6.42 % Added More 123 2.73 $-610
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 22,217 $477,666 $35,103 7.93 % Added More 463 2.12 $732
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 10,474 $709,299 $-37,287 -4.99 % Sold Some -48 -0.45 $171
Pfizer Inc (PFE) US PFE Medical-Drugs 24,891 $474,671 $-48,040 -9.19 % Sold Some -1,816 -6.79 $3,505
Praxair Inc (PX) US PX Industrial Gases 3,786 $362,169 $28,281 8.47 % Added More 133 3.64 $994
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 19,106 $1,236,158 $-113,681 -8.42 % Added More 408 2.18 $-2,428
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 3,827 $253,692 $-57,022 -18.35 % Sold Some -916 -19.31 $13,648
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 7,557 $338,705 $20,706 6.51 % Sold Some -895 -10.58 $-2,452
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,630 $666,580 $72,400 12.18 % Sold Some -39 -0.58 $-426
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 13,755 $317,190 $49,793 18.62 % Sold Some -4,056 -22.77 $-14,683
Serefex Corp (OX5.BE) US OX5.BE Retail-Misc/Divers ... 30,000 $600 $0 0.00 % No Change - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 2,446 $228,799 $-13,502 -5.57 % Sold Some -93 -3.66 $513
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 13,555 $36,327 $-136 -0.37 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 10,116 $86,087 $18,917 28.16 % Sold Some -35 -0.34 $-65
Target Corp (TGT) US TGT Retail-Discount 4,931 $227,911 $-34,714 -13.21 % Added More 60 1.23 $-422
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 7,866 $196,807 $-32,959 -14.34 % Sold Some -1,453 -15.59 $6,088
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 6,308 $248,094 $-19,176 -7.17 % Sold Some -105 -1.63 $319
Time Warner Inc (TWX) US TWX Multimedia 34,142 $502,229 $-683 -0.13 % Sold Some -428 -1.23 $9
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,481 $183,073 $-144,915 -44.18 % Added More 51 2.09 $-2,979
United Parcel Svc Inc (UPS) US UPS Transport-Services 4,206 $266,660 $-41,681 -13.51 % Added More 398 10.45 $-3,944
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,160 $339,425 $-31,063 -8.38 % Sold Some -463 -8.23 $2,787
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 6,226 $172,834 $-64,252 -27.10 % Sold Some -1,270 -16.94 $13,106
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 17,587 $630,318 $-16,004 -2.47 % Sold Some -1,498 -7.84 $1,363
Virgin Media Inc (VMEDW) US VMEDW - 13,200 $792 $-792 -50.00 % Added More 1,900 16.81 $-114
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -8,841 -100.00 $87,261
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 15,499 $900,337 $56,416 6.68 % Added More 2,437 18.65 $8,871
Walgreen Co (WAG) US WAG Retail-Drug Store 10,720 $371,770 $-31,517 -7.81 % Added More 1,463 15.80 $-4,301
Wells Fargo And Co (WFC) US WFC - 56,038 $1,706,357 $29,140 1.73 % Added More 541 0.97 $281
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 3,593 $283,595 $59,572 26.59 % New Holding 3,593 100.00 $59,572
Wyeth (WYE) US WYE Medical-Drugs 6,754 $307,645 $8,915 2.98 % Sold Some -118 -1.71 $-156
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 11,096 $397,681 $-28,406 -6.66 % Sold Some -103 -0.91 $264
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Listed 95 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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