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Balasa Dinverno And Foltz Llc

 
Page Created: 2008-12-02 08:21:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-02 Current Value: $52,117,487 Total Performance: -15.05 %
 
   

Balasa Dinverno And Foltz Llc
Highlights

Worst Move: Balasa Dinverno And Foltz Llc potentially lost $-442,738 on changes made with Dct Industrial Trust Inc (DCT) buying shares when price went down.
Best Move: Balasa Dinverno And Foltz Llc potentially made $4,079 on changes made with 3m Co (MMM) buying shares when price went up.
Good Save: Balasa Dinverno And Foltz Llc potentially saved $60,609 on changes made with American Express Co (AXP) selling shares when price went down.
Missed Move: Balasa Dinverno And Foltz Llc potentially missed $-1,500 on changes made with Fpl Group Inc(FPL) selling shares when price went up.
 

Balasa Dinverno And Foltz Llc
Contact Information

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Balasa Dinverno And Foltz Llc
Symbols

Balasa Dinverno And Foltz Llc
Recent Source SEC Filings

2008-10-02 http://www.sec.gov/Archives/edgar/data/1308757/0001308757-08-000007.txt
2008-07-24 http://www.sec.gov/Archives/edgar/data/1308757/0001308757-08-000006.txt
 

Balasa Dinverno And Foltz 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 ... 3,067 $205,274 $4,079 2.02 % New Holding 3,067 100.00 $4,079
Abbott Laboratories (ABT) US ABT Medical-Drugs 49,962 $2,617,509 $-325,253 -11.05 % Added More 493 0.99 $-3,209
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 11,585 $294,722 $-193,122 -39.58 % Sold Some -944 -7.53 $15,736
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -6,864 -100.00 $60,609
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -8,890 -100.00 $17,691
Apache Corp (APA) US APA Oil Comp-Explor An ... 2,261 $174,775 $-31,564 -15.29 % Added More 84 3.85 $-1,173
Bank Of New York Mellon Corpthe (BK) US BK - 12,146 $366,931 $-5,344 -1.43 % Added More 1,037 9.33 $-456
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 11,143 $230,660 $3,343 1.47 % New Holding 11,143 100.00 $3,343
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 3,876 $296,940 $-24,768 -7.69 % Added More 153 4.10 $-978
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 4,921 $169,332 $-60,873 -26.44 % Sold Some -1,233 -20.03 $15,252
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 12,047 $493,807 $-135,288 -21.50 % Sold Some -235 -1.91 $2,639
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 14,688 $269,231 $-65,215 -19.49 % Added More 1,199 8.88 $-5,324
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 17,491 $1,381,964 $-9,620 -0.69 % Added More 130 0.74 $-72
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 33,111 $547,656 $-154,297 -21.98 % Sold Some -1,937 -5.52 $9,026
Citigroup Inc (C) US C Finance-Invest Bnk ... 23,552 $195,246 $-334,674 -63.15 % Sold Some -3,955 -14.37 $56,201
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 11,375 $533,146 $-76,554 -12.55 % Sold Some -293 -2.51 $1,972
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 3,540 $230,348 $-41,383 -15.22 % Added More 104 3.02 $-1,216
Comcast Corp (CCT) US CCT - 15,469 $285,558 $-13,922 -4.64 % Sold Some -761 -4.68 $685
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -9,614 -100.00 $54,511
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -2,901 -100.00 $30,315
Covidien Ltd (COV) BM COV Medical Products 4,690 $172,827 $-67,958 -28.22 % New Holding 4,690 100.00 $-67,958
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 7,169 $207,399 $-26,812 -11.44 % Sold Some -859 -10.70 $3,213
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 171,604 $768,786 $-442,738 -36.54 % New Holding 171,604 100.00 $-442,738
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -3,735 -100.00 $18,339
Dell Inc (DELL) US DELL Computers 19,965 $223,009 $-92,238 -29.25 % Sold Some -5,563 -21.79 $25,701
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 3,405 $246,318 $-36,638 -12.94 % Sold Some -2 -0.05 $22
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 17,579 $179,833 $-47,991 -21.06 % Sold Some -170 -0.95 $464
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... 4,237 $44,531 $-35,845 -44.59 % New Holding 4,237 100.00 $-35,845
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,235 $131,189 $-71,877 -35.39 % Added More 319 6.48 $-4,380
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 11,392 $120,413 $-13,556 -10.11 % Sold Some -859 -7.01 $1,022
Emerson Electric Co (EMR) US EMR Electric Products- ... 7,159 $256,937 $-12,457 -4.62 % Sold Some -646 -8.27 $1,124
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -1,834 -100.00 $2,843
Exelon Corp (EXC) US EXC Electric-Integrate ... 19,447 $1,093,116 $-64,953 -5.60 % Sold Some -159 -0.81 $531
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 48,551 $3,891,363 $128,660 3.41 % Added More 1,153 2.43 $3,055
Ford Motor Co (F) US F - 26,490 $71,258 $-43,973 -38.16 % New Holding 26,490 100.00 $-43,973
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -3,571 -100.00 $-1,500
General Electric Co (GE) US GE Diversified Manufa ... 65,014 $1,116,290 $-323,770 -22.48 % Added More 1,023 1.59 $-5,095
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,045 $225,966 $505 0.22 % Sold Some -455 -8.27 $-46
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 16,227 $558,858 $-135,009 -19.45 % New Holding 16,227 100.00 $-135,009
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 2,870 $226,701 $-150,819 -39.94 % Sold Some -266 -8.48 $13,978
Google Inc (GOOG) US GOOG Web Portals/Isp 1,075 $314,932 $-104,845 -24.97 % New Holding 1,075 100.00 $-104,845
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -5,664 -100.00 $56,244
Hewitt Associates Inc (HEW) US HEW Human Resources 31,459 $899,098 $-195,046 -17.82 % Sold Some -1,500 -4.55 $9,300
Hewlett-Packard Co (HPQ) US HPQ Computers 32,703 $1,153,762 $-260,970 -18.44 % Added More 954 3.00 $-7,613
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,140 $303,665 $-22,995 -7.03 % Added More 3,507 36.40 $-6,137
Honeywell International Inc (HON) US HON Diversified Manufa ... 5,390 $150,165 $-55,248 -26.89 % Added More 109 2.06 $-1,117
Intel Corp (INTC) US INTC Electronic Compo-S ... 55,027 $759,373 $-187,092 -19.76 % Sold Some -4,632 -7.76 $15,749
International Business Machines C ... (IBM) US IBM Computers 15,849 $1,293,278 $-366,746 -22.09 % Added More 321 2.06 $-7,428
Johnson And Johnson (JNJ) US JNJ Medical Products 22,691 $1,329,239 $-208,984 -13.58 % Added More 856 3.92 $-7,884
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 32,197 $1,019,357 $-585,663 -36.48 % Added More 3,573 12.48 $-64,993
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 3,432 $198,335 $-26,289 -11.70 % New Holding 3,432 100.00 $-26,289
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,214 $223,503 $-51,995 -18.87 % Added More 471 6.08 $-2,981
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,427 $187,146 $-65,917 -26.04 % Added More 171 7.57 $-4,644
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 186,849 $10,977,379 $-584,837 -5.05 % Sold Some -12,897 -6.45 $40,368
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -4,258 -100.00 $17,841
Medtronic Inc (MDT) US MDT Medical Instrument ... 8,170 $249,348 $-150,900 -37.70 % Added More 457 5.92 $-8,441
Merck And Co Incnj (MRK) US MRK Medical-Drugs 9,113 $243,499 $-39,915 -14.08 % Sold Some -637 -6.53 $2,790
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 12,251 $161,958 $-173,719 -51.75 % Added More 3,081 33.59 $-43,689
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 4,998 % Sold Some -278 -5.26
Microsoft Corp (MSFT) US MSFT Applications Softw ... 46,136 $932,870 $-278,200 -22.97 % Sold Some -942 -2.00 $5,680
Monsanto Co (MON) US MON Agricultural Chemi ... 5,003 $396,238 $-14,058 -3.42 % Added More 58 1.17 $-163
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 17,866 $263,524 $-151,146 -36.44 % New Holding 17,866 100.00 $-151,146
Motorola Inc (MOT) US MOT Wireless Equipment 29,363 $126,555 $-72,527 -36.43 % Added More 5,043 20.73 $-12,456
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 10,655 $117,205 $-47,095 -28.66 % Added More 826 8.40 $-3,651
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 8,563 $392,956 $-162,012 -29.19 % Added More 92 1.08 $-1,741
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 37,520 $133,946 $-31,142 -18.86 % Sold Some -6,000 -13.78 $4,980
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 4,974 $269,292 $-38,598 -12.53 % Added More 75 1.53 $-582
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 22,568 $363,119 $-76,731 -17.44 % Sold Some -1,276 -5.35 $4,338
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 12,065 $684,086 $-171,444 -20.03 % Added More 360 3.07 $-5,116
Pfizer Inc (PFE) US PFE Medical-Drugs 34,335 $564,124 $-81,031 -12.55 % Added More 3,615 11.76 $-8,531
Philip Morris International Inc (PM) US PM Tobacco 12,530 $528,265 $-86,708 -14.09 % New Holding 12,530 100.00 $-86,708
Praxair Inc (PX) US PX Industrial Gases 4,563 $269,445 $-48,824 -15.34 % Sold Some -232 -4.83 $2,482
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 19,057 $1,226,318 $-135,114 -9.92 % Added More 802 4.39 $-5,686
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 3,862 $83,805 $-138,839 -62.35 % Added More 514 15.35 $-18,478
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 11,561 $388,103 $-80,927 -17.25 % Added More 1,406 13.84 $-9,842
Schering-Plough Corp (SGP) US SGP Medical-Drugs 13,245 $222,648 $-8,477 -3.66 % Sold Some -1,250 -8.62 $800
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,154 $362,994 $-152,523 -29.58 % Sold Some -361 -4.80 $7,697
Serefex Corp (SFXC.PK) US SFXC.PK Retail-Misc/Divers ... None - - - % Sold All -30,000 -100.00 $300
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 2,701 $128,298 $-109,201 -45.97 % Added More 105 4.04 $-4,245
Sirius Xm Radio Inc (SIRI) US SIRI Radio 18,421 $3,684 $-7,368 -66.66 % Added More 4,866 35.89 $-1,946
Southern Co (SO) US SO Electric-Integrate ... 6,221 $225,947 $-7,216 -3.09 % New Holding 6,221 100.00 $-7,216
Sprint Nextel Corp (S) US S Telephone-Integrat ... 12,358 $34,479 $-40,040 -53.73 % Sold Some -2,067 -14.32 $6,697
Stryker Corp (SYK) US SYK Medical Products 3,262 $126,957 $-73,689 -36.72 % New Holding 3,262 100.00 $-73,689
Target Corp (TGT) US TGT Retail-Discount 4,795 $161,879 $-52,457 -24.47 % Added More 83 1.76 $-908
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 13,402 $208,669 $-68,216 -24.63 % Sold Some -1,352 -9.16 $6,882
Tiffany And Co (TIF) BE TIF Retail-Jewelry 6,326 $125,192 $-87,805 -41.22 % Added More 108 1.73 $-1,499
Time Warner Inc (TWX) US TWX Multimedia 20,765 $187,923 $-71,639 -27.60 % Sold Some -2,189 -9.53 $7,552
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -1,394 -100.00 $40,844
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 4,969 $297,395 $-47,007 -13.64 % Added More 329 7.09 $-3,112
United Parcel Service Inc (UPS) US UPS Transport-Services 4,954 $285,350 $-17,240 -5.69 % Added More 1,304 35.72 $-4,538
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,730 $278,077 $-36,959 -11.73 % Added More 151 2.70 $-974
Us Bancorp (USB) US USB Super-Regional Ban ... 16,800 $453,264 $-156,744 -25.69 % New Holding 16,800 100.00 $-156,744
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 19,057 $622,211 $26,299 4.41 % Added More 272 1.44 $375
Virgin Media Inc (VMEDW) US VMEDW - None - - - % Sold All -13,200 -100.00 $0
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 16,929 $945,993 $-50,279 -5.04 % Added More 615 3.76 $-1,827
Walgreen Co (WAG) US WAG Retail-Drug Store 9,067 $224,318 $-39,713 -15.04 % Sold Some -680 -6.97 $2,978
Walt Disney Cothe (DIS) US DIS Multimedia 28,746 $647,360 $-213,870 -24.83 % Added More 14,653 103.97 $-109,018
Wells Fargo And Co (WFC) US WFC - 59,558 $1,720,631 $-373,429 -17.83 % Added More 3,991 7.18 $-25,024
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 3,017 $241,269 $905 0.37 % Sold Some -793 -20.81 $-238
Wyeth (WYE) US WYE Medical-Drugs 9,299 $334,857 $-13,391 -3.84 % Sold Some -1,547 -14.26 $2,228
Yum Brands Inc (YUM) US YUM Retail-Restaurants 9,143 $246,312 $-41,966 -14.55 % Added More 267 3.00 $-1,226
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Listed 101 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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