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: 2008-07-21 Current Value: $27,927,913 Total Performance: 1.36 %
 
Worst Move: Independence Trust Co potentially lost $-10,941 on changes made with Halliburton Co (HAL) buying shares when price went down.
Best Move: Independence Trust Co potentially made $9,159 on changes made with Norfolk Southn Corp (NSC) buying shares when price went up.
Good Save: Independence Trust Co potentially saved $11,712 on changes made with Newfield Expl Co (NFX) selling shares when price went down.
Missed Move: Independence Trust Co potentially missed $-46,621 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Independence Trust Co Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 3,890 $307,971 $-9,025 -2.84 % Added More 750 23.88 $-1,740
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 8,860 $477,377 $18,606 4.05 % Added More 1,520 20.70 $3,192
Alliance Resource Partners L P (ARLP) US ARLP Coal 6,550 $300,645 $-7,926 -2.56 % Sold Some -400 -5.75 $484
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -10,746 -100.00 $6,448
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 12,610 $451,564 $6,683 1.50 % Added More 420 3.44 $223
At And T Inc (T) US T Telephone-Integrat ... 18,053 $574,446 $-181 -0.03 % Added More 250 1.40 $-3
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -12,301 -100.00 $-46,621
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,765 -100.00 $-2,820
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,443 $468,611 $-223 -0.04 % No Change - - -
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 44,585 $119,042 $-7,134 -5.65 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 11,375 $473,086 $13,991 3.04 % Added More 795 7.51 $978
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 8,644 $189,304 $519 0.27 % Added More 284 3.39 $17
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,133 $571,680 $19,483 3.52 % Sold Some -420 -3.63 $-735
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,708 $400,074 $8,562 2.18 % Sold Some -125 -2.14 $-188
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 9,860 $401,401 $25,044 6.65 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 2,540 $196,647 $-2,819 -1.41 % Sold Some -1,500 -37.12 $1,665
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,058 $257,820 $-4,740 -1.80 % New Holding 3,058 100.00 $-4,740
Costco Whsl Corp (COST) US COST Retail-Discount 3,034 $218,448 $7,100 3.35 % New Holding 3,034 100.00 $7,100
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 13,195 $213,627 $2,375 1.12 % Sold Some -12,985 -49.59 $-2,337
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,161 $233,329 $5,987 2.63 % New Holding 5,161 100.00 $5,987
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 36,973 $641,851 $0 0.00 % Added More 3,903 11.80 $0
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 16,360 $310,349 $-2,127 -0.68 % New Holding 16,360 100.00 $-2,127
Enbridge Energy Partners L P (EEP) US EEP Pipelines 6,270 $298,452 $2,633 0.89 % Added More 1,720 37.80 $722
Energy Transfer Partners L P (ETP) US ETP Pipelines 6,175 $253,299 $3,026 1.20 % Added More 1,025 19.90 $502
Enterprise Prods Partners L P (EPD) US EPD Pipelines 17,835 $523,636 $2,140 0.41 % Sold Some -1,595 -8.20 $-191
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,231 $1,096,321 $-1,588 -0.14 % Added More 743 5.94 $-89
General Elec Co (GE) US GE Diversified Manufa ... 32,792 $934,572 $26,562 2.92 % Added More 1,785 5.75 $1,446
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,232 $318,455 $9,099 2.94 % Added More 750 13.68 $1,095
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 47,435 $132,344 $16,128 13.87 % Added More 80 0.16 $27
Halliburton Co (HAL) US HAL Oil-Field Services 4,192 $194,090 $-10,941 -5.33 % New Holding 4,192 100.00 $-10,941
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 7,830 $378,502 $-6,969 -1.80 % New Holding 7,830 100.00 $-6,969
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,029 $472,397 $22,392 4.97 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 30,396 $671,448 $0 0.00 % Added More 161 0.53 $0
International Business Machines C ... (IBM) US IBM Computers 5,074 $659,620 $6,799 1.04 % Added More 293 6.12 $393
J Alexanders Corp (JAX) US JAX Retail-Restaurants 217,168 $1,292,150 $0 0.00 % No Change - - -
James Riv Coal Co (JS3.BE) US JS3.BE Coal 9,545 $406,044 $20,904 5.42 % Sold Some -6,645 -41.04 $-14,553
Johnson And Johnson (JNJ) US JNJ Medical Products 13,648 $927,928 $12,010 1.31 % Added More 1,690 14.13 $1,487
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 15,349 $627,160 $33,921 5.71 % Sold Some -315 -2.01 $-696
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 5,862 $328,506 $-1,172 -0.35 % Sold Some -1,128 -16.13 $226
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -5,480 -100.00 $-2,466
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 8,080 $336,451 $-5,575 -1.63 % Added More 1,795 28.56 $-1,239
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 9,525 $341,567 $3,334 0.98 % Added More 2,865 43.01 $1,003
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -3,644 -100.00 $-1,348
Microsoft Corp (MSFT) US MSFT Applications Softw ... 17,189 $443,476 $2,750 0.62 % Sold Some -300 -1.71 $-48
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... None - - - % Sold All -4,290 -100.00 $11,712
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 34,335 $441,548 $10,987 2.55 % Sold Some -615 -1.75 $-197
Nordson Corp (NDSN) US NDSN Industrial Automat ... 3,505 $275,563 $5,573 2.06 % New Holding 3,505 100.00 $5,573
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,260 $279,839 $9,159 3.38 % New Holding 4,260 100.00 $9,159
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -4,155 -100.00 $-997
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 11,355 $359,272 $908 0.25 % Sold Some -1,810 -13.74 $-145
Peabody Energy Corp (BTU) US BTU Coal 4,365 $283,856 $-18,333 -6.06 % Added More 100 2.34 $-420
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 5,260 $348,159 $9,152 2.69 % Sold Some -50 -0.94 $-87
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 17,480 $415,500 $11,187 2.76 % Added More 25 0.14 $16
Pfizer Inc (PFE) US PFE Medical-Drugs 22,311 $409,407 $5,801 1.43 % Sold Some -3,710 -14.25 $-965
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 7,984 $379,959 $1,198 0.31 % Added More 2,145 36.73 $322
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,910 $276,824 $9,338 3.49 % Sold Some -300 -4.83 $-474
Polaris Inds Inc (PII) US PII Recreational Vehic ... 14,155 $641,222 $34,397 5.66 % Added More 2,560 22.07 $6,221
Praxair Inc (PX) US PX Industrial Gases 2,470 $227,117 $-494 -0.21 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,694 $364,985 $2,619 0.72 % Added More 1,424 33.34 $655
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 8,820 $388,962 $-10,408 -2.60 % New Holding 8,820 100.00 $-10,408
Regions Finl Corp (RF) US RF Commer Banks-South ... 28,672 $326,861 $28,672 9.61 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,869 $402,724 $-7,699 -1.87 % Added More 150 4.03 $-299
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 8,805 $72,905 $-1,937 -2.58 % New Holding 8,805 100.00 $-1,937
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 6,238 $309,031 $-26,574 -7.91 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 17,010 $362,653 $3,402 0.94 % Added More 25 0.14 $5
Spectra Energy Partners Lp (SEP) US SEP Pipelines 9,985 $233,749 $1,697 0.73 % New Holding 9,985 100.00 $1,697
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 23,245 $686,425 $9,530 1.40 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 12,028 $119,318 $-5,533 -4.43 % Added More 1,493 14.17 $-687
Teppco Partners L P (TPP) US TPP Pipelines 7,245 $234,738 $0 0.00 % No Change - - -
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 14,765 $465,393 $13,436 2.97 % Added More 2,715 22.53 $2,471
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 13,618 $498,419 $16,342 3.38 % Added More 25 0.18 $30
Urs Corp (URS) US URS Engineering/R&D Se ... 12,165 $516,648 $6,204 1.21 % Sold Some -985 -7.49 $-502
Usec Inc (USU) US USU Non-Ferrous Metals 50,030 $254,152 $4,503 1.80 % Added More 300 0.60 $27
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 22,048 $390,470 $4,630 1.20 % Added More 1,095 5.22 $230
Wells Fargo And Co (WFC) US WFC - 17,040 $518,527 $49,246 10.49 % No Change - - -
 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 75 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.