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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $1,003,299,558 Total Performance: -6.58 %
 
Worst Move: Fiduciary Management Associates Llc potentially lost $-4,260,175 on changes made with Atwood Oceanics Inc (AWZ.BE) buying shares when price went down.
Best Move: Fiduciary Management Associates Llc potentially made $2,197,830 on changes made with Robbins And Myers Inc (RBN) buying shares when price went up.
Good Save: Fiduciary Management Associates Llc potentially saved $2,021,008 on changes made with Wintrust Finl Corp (WTFC) selling shares when price went down.
Missed Move: Fiduciary Management Associates Llc potentially missed $-1,724,703 on changes made with Ferro Corp(FOE) selling shares when price went up.
 
 
   

Fiduciary Management Associates 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 ... None - - - % Sold All -52,800 -100.00 $310,464
Abbott Labs (ABT) US ABT Medical-Drugs 230,903 $13,159,162 $1,316,147 11.11 % Sold Some -28,199 -10.88 $-160,734
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -209,100 -100.00 $589,662
Adtran Inc (ADTN) US ADTN Telecommunication ... 360,500 $8,273,475 $-133,385 -1.58 % New Holding 360,500 100.00 $-133,385
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 307,650 $7,669,715 $-199,973 -2.54 % Sold Some -25,950 -7.77 $16,868
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -161,725 -100.00 $1,513,746
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 214,105 $6,444,561 $-3,207,293 -33.22 % Added More 2,300 1.08 $-34,454
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -133,700 -100.00 $1,065,589
Apple Inc (AAPL) US AAPL Computers 47,850 $7,955,541 $-781,391 -8.94 % Sold Some -400 -0.82 $6,532
At And T Inc (T) US T Telephone-Integrat ... 546,601 $18,070,629 $-3,148,422 -14.83 % Sold Some -2,000 -0.36 $11,520
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 239,200 $5,592,496 $-1,518,920 -21.35 % Sold Some -38,500 -13.86 $244,475
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 77,500 $3,668,850 $-4,260,175 -53.72 % New Holding 77,500 100.00 $-4,260,175
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 273,600 $10,021,968 $-798,912 -7.38 % Sold Some -89,900 -24.73 $262,508
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 286,900 $6,122,446 $-829,141 -11.92 % New Holding 286,900 100.00 $-829,141
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 448,166 $14,986,671 $-2,043,637 -12.00 % Added More 121,400 37.15 $-553,584
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 285,300 $10,339,272 $-2,407,932 -18.88 % Sold Some -1,600 -0.55 $13,504
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -306,072 -100.00 $1,043,706
Baxter Intl Inc (BAX) US BAX Medical Products 221,800 $15,091,272 $1,457,226 10.68 % Added More 13,100 6.27 $86,067
Belden Inc (BDC) US BDC Wire&Cable Product ... 178,600 $6,636,776 $484,006 7.86 % Sold Some -14,900 -7.70 $-40,379
Blackbaud Inc (BLKB) US BLKB Computer Software 283,900 $5,743,297 $-775,047 -11.89 % Added More 36,600 14.79 $-99,918
Boeing Co (BA) US BA Aerospace/Defense 92,600 $6,178,272 $-1,651,058 -21.08 % Sold Some -20,300 -17.98 $361,949
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -202,100 -100.00 $-515,355
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 439,700 $9,396,389 $-615,580 -6.14 % Added More 4,900 1.12 $-6,860
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 215,504 $3,562,281 $187,488 5.55 % Sold Some -222,796 -50.83 $-193,833
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -176,900 -100.00 $-1,139,236
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 73,400 $5,438,940 $-560,042 -9.33 % Sold Some -15,700 -17.62 $119,791
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -4,000 -100.00 $41,040
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 391,150 $8,671,796 $-1,412,052 -14.00 % Added More 6,000 1.55 $-21,660
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -191,650 -100.00 $643,944
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 22,072 $1,158,780 $-99,986 -7.94 % Sold Some -6,600 -23.01 $29,898
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -243,900 -100.00 $865,845
Comcast Corp (CCT) US CCT - 149,400 $3,409,308 $-224,100 -6.16 % New Holding 149,400 100.00 $-224,100
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 171,250 $8,413,513 $1,435,075 20.56 % Added More 29,500 20.81 $247,210
Conocophillips (COP) US COP Oil Comp-Integrate ... 251,755 $20,601,112 $-1,530,670 -6.91 % Added More 98,100 63.84 $-596,448
Costco Whsl Corp (COST) US COST Retail-Discount 98,400 $6,241,512 $-851,160 -12.00 % Added More 2,300 2.39 $-19,895
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 157,000 $8,374,380 $-365,810 -4.18 % New Holding 157,000 100.00 $-365,810
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 281,734 $10,866,480 $-771,951 -6.63 % Sold Some -94,600 -25.13 $259,204
Danaher Corp (DHR) US DHR Diversified Manufa ... 111,700 $9,024,243 $523,873 6.16 % Sold Some -4,200 -3.62 $-19,698
Deere And Co (DE) US DE Machinery-Farm 144,000 $10,298,880 $-1,936,800 -15.82 % Added More 9,000 6.66 $-121,050
Dell Inc (DELL) US DELL Computers None - - - % Sold All -313,000 -100.00 $-1,536,830
Delphi Finl Group Inc (DFP) US DFP - 230,600 $4,231,510 $-449,670 -9.60 % Sold Some -29,200 -11.23 $56,940
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -251,625 -100.00 $893,269
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 143,600 $7,441,352 $-1,074,128 -12.61 % New Holding 143,600 100.00 $-1,074,128
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 154,300 $4,942,229 $-351,804 -6.64 % New Holding 154,300 100.00 $-351,804
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 196,800 $9,196,464 $-43,296 -0.46 % Added More 9,700 5.18 $-2,134
Emerson Elec Co (EMR) US EMR Electric Products- ... 178,500 $8,960,700 $-830,025 -8.47 % Sold Some -4,800 -2.61 $22,320
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 139,600 $6,986,980 $-698,000 -9.08 % New Holding 139,600 100.00 $-698,000
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -293,944 -100.00 $88,183
Exelon Corp (EXC) US EXC Electric-Integrate ... 127,950 $10,444,559 $-312,198 -2.90 % Added More 12,200 10.53 $-29,768
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 325,174 $26,335,842 $-2,546,112 -8.81 % Sold Some -27,600 -7.82 $216,108
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -37,900 -100.00 $405,909
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -370,108 -100.00 $-1,724,703
Firstenergy Corp (FE) US FE Electric-Integrate ... 63,800 $4,715,458 $-108,460 -2.24 % New Holding 63,800 100.00 $-108,460
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 450,100 $8,758,946 $-472,605 -5.11 % Added More 90,000 24.99 $-94,500
Gamestop Corp (GME) US GME Retail-Computer Eq ... 103,300 $4,568,959 $-821,235 -15.23 % New Holding 103,300 100.00 $-821,235
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 61,100 $3,852,355 $-389,818 -9.18 % Added More 1,300 2.17 $-8,294
General Elec Co (GE) US GE Diversified Manufa ... 711,477 $20,867,620 $-2,305,185 -9.94 % Added More 11,800 1.68 $-38,232
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 90,450 $6,866,964 $619,583 9.91 % Added More 2,100 2.37 $14,385
Gilead Sciences Inc (GILD) US GILD Therapeutics 133,100 $7,014,370 $-70,543 -0.99 % Added More 20,700 18.41 $-10,971
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 50,625 $9,510,919 $-95,681 -0.99 % Sold Some -800 -1.55 $1,512
Haemonetics Corp Mass (HAE) US HAE Medical Products 147,335 $8,234,553 $135,548 1.67 % New Holding 147,335 100.00 $135,548
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 261,794 $6,756,903 $-130,897 -1.90 % Added More 35,500 15.68 $-17,750
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 208,200 $9,321,114 $424,728 4.77 % New Holding 208,200 100.00 $424,728
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 351,200 $10,111,048 $607,576 6.39 % New Holding 351,200 100.00 $607,576
Healthextras Inc (HLEX) US HLEX Pharmacy Services 278,500 $8,146,125 $637,765 8.49 % New Holding 278,500 100.00 $637,765
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -131,700 -100.00 $446,463
Hewlett Packard Co (HPQ) US HPQ Computers 267,400 $11,840,472 $-1,168,538 -8.98 % Added More 4,000 1.51 $-17,480
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... None - - - % Sold All -340,750 -100.00 $-1,281,220
Hologic Inc (HOLX) US HOLX X-Ray Equipment 162,100 $3,838,528 $171,826 4.68 % Added More 89,700 123.89 $95,082
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 87,400 $3,325,570 $-205,390 -5.81 % New Holding 87,400 100.00 $-205,390
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 24,150 $1,155,095 $-123,407 -9.65 % No Change - - -
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... None - - - % Sold All -172,150 -100.00 $-890,016
Intel Corp (INTC) US INTC Electronic Compo-S ... 311,750 $6,952,025 $-271,223 -3.75 % Added More 2,600 0.84 $-2,262
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 324,156 $4,778,059 $-4,220,511 -46.90 % Sold Some -107,600 -24.92 $1,400,952
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... None - - - % Sold All -362,100 -100.00 $1,006,638
International Business Machines C ... (IBM) US IBM Computers 80,250 $10,393,980 $431,745 4.33 % Sold Some -1,150 -1.41 $-6,187
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 250,645 $6,113,232 $-1,945,005 -24.13 % Added More 4,300 1.74 $-33,368
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 179,300 $5,500,924 $-1,902,373 -25.69 % Sold Some -35,200 -16.41 $373,472
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 263,807 $8,621,213 $1,195,046 16.09 % Added More 31,300 13.46 $141,789
Jarden Corp (JAH) US JAH Consumer Products- ... 75,000 $1,706,250 $-63,750 -3.60 % New Holding 75,000 100.00 $-63,750
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 279,500 $8,530,340 $-866,450 -9.22 % Added More 3,000 1.08 $-9,300
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 369,250 $15,493,730 $-1,702,243 -9.89 % Added More 41,800 12.76 $-192,698
Kellogg Co (K) US K Food-Misc/Diversif ... 146,700 $7,855,785 $311,004 4.12 % Sold Some -54,400 -27.05 $-115,328
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 116,000 $4,902,160 $-638,000 -11.51 % New Holding 116,000 100.00 $-638,000
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -152,550 -100.00 $903,096
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 169,700 $7,858,807 $548,131 7.49 % Sold Some -16,300 -8.76 $-52,649
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 197,050 $4,177,460 $-734,997 -14.96 % New Holding 197,050 100.00 $-734,997
Marriott Intl Inc (MAR) US MAR Hotels&Motels 121,600 $3,471,680 $-823,232 -19.16 % Sold Some -1,000 -0.81 $6,770
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 180,092 $9,047,822 $414,212 4.79 % New Holding 180,092 100.00 $414,212
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 181,200 $10,810,392 $50,736 0.47 % Sold Some -25,525 -12.34 $-7,147
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -9,600 -100.00 $7,200
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... 391,884 $4,173,565 $-1,916,313 -31.46 % Sold Some -11,631 -2.88 $56,876
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -273,500 -100.00 $1,980,140
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 181,625 $6,140,741 $-2,664,439 -30.25 % Added More 26,000 16.70 $-381,420
Microsoft Corp (MSFT) US MSFT Applications Softw ... 463,800 $12,258,234 $-1,289,364 -9.51 % Sold Some -1,800 -0.38 $5,004
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 162,176 $6,829,231 $-136,228 -1.95 % Sold Some -9,974 -5.79 $8,378
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 316,900 $6,959,124 $-110,915 -1.56 % New Holding 316,900 100.00 $-110,915
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 288,900 $9,949,716 $132,894 1.35 % Sold Some -23,800 -7.61 $-10,948
New Jersey Res Corp (NJR) US NJR Gas-Distribution 350,100 $11,500,785 $182,052 1.60 % Added More 129,300 58.55 $67,236
Noble (NE) BE NE Oil&Gas Drilling 99,000 $5,223,240 $-893,970 -14.61 % Added More 12,500 14.45 $-112,875
Nordson Corp (NDSN) US NDSN Industrial Automat ... 123,200 $9,230,144 $1,945,328 26.70 % Added More 200 0.16 $3,158
Norfolk Southn Corp (NSC) US NSC Transport-Rail 175,300 $12,263,988 $1,539,134 14.35 % New Holding 175,300 100.00 $1,539,134
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -4,150 -100.00 $-20,169
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 139,400 $5,117,374 $-784,822 -13.29 % New Holding 139,400 100.00 $-784,822
Nucor Corp (NUE) US NUE Steel-Producers 48,700 $2,853,820 $-972,539 -25.41 % New Holding 48,700 100.00 $-972,539
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 227,100 $16,401,162 $-3,302,034 -16.75 % Sold Some -21,900 -8.79 $318,426
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 149,700 $6,300,873 $-913,170 -12.65 % Sold Some -75,000 -33.37 $457,500
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 357,850 $7,693,775 $182,504 2.42 % Sold Some -500 -0.13 $-255
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 151,817 $7,484,578 $708,985 10.46 % Sold Some -21,300 -12.30 $-99,471
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... None - - - % Sold All -498,900 -100.00 $-1,042,701
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 122,125 $8,270,305 $-35,416 -0.42 % Sold Some -57,100 -31.85 $16,559
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... None - - - % Sold All -149,300 -100.00 $350,855
Praxair Inc (PX) US PX Industrial Gases 115,000 $11,000,900 $496,800 4.72 % Sold Some -17,500 -13.20 $-75,600
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -57,100 -100.00 $1,506,869
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 69,100 $3,314,036 $-310,950 -8.57 % Sold Some -70,400 -50.46 $316,800
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 226,900 $14,680,430 $-249,590 -1.67 % Sold Some -26,000 -10.28 $28,600
Progress Software Corp (PRGS) US PRGS Applications Softw ... 290,800 $8,543,704 $-148,308 -1.70 % Added More 14,200 5.13 $-7,242
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 313,200 $10,216,584 $638,928 6.67 % Added More 50,100 19.04 $102,204
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 137,600 $9,121,504 $-1,159,968 -11.28 % New Holding 137,600 100.00 $-1,159,968
Pss World Med Inc (PSSI) US PSSI Medical Products 449,300 $7,597,663 $112,325 1.50 % New Holding 449,300 100.00 $112,325
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 21,850 $979,317 $27,968 2.93 % No Change - - -
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 201,000 $5,268,210 $-2,880,330 -35.34 % New Holding 201,000 100.00 $-2,880,330
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... None - - - % Sold All -151,200 -100.00 $-684,936
Resources Connection Inc (RECN) US RECN Human Resources None - - - % Sold All -384,600 -100.00 $-1,307,640
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 183,000 $9,616,650 $2,197,830 29.62 % New Holding 183,000 100.00 $2,197,830
Rockwood Hldgs Inc (ROC) US ROC Chemicals-Diversif ... 232,700 $8,702,980 $421,187 5.08 % New Holding 232,700 100.00 $421,187
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -8,080 -100.00 $13,736
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs None - - - % Sold All -350,000 -100.00 $-420,000
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 133,200 $13,391,928 $-195,804 -1.44 % Sold Some -1,600 -1.18 $2,352
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 81,700 $6,946,951 $-675,659 -8.86 % Sold Some -27,400 -25.11 $226,598
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 370,200 $8,536,812 $381,306 4.67 % Added More 12,350 3.45 $12,721
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 484,800 $7,121,712 $-1,265,328 -15.08 % Sold Some -27,500 -5.36 $71,775
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 130,200 $12,178,908 $-921,816 -7.03 % Added More 1,700 1.32 $-12,036
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 1,089,400 $9,728,342 $719,004 7.98 % Added More 186,800 20.69 $123,288
Sonic Corp (SONC) US SONC Retail-Restaurants 381,650 $6,220,895 $-2,175,405 -25.90 % Added More 27,600 7.79 $-157,320
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 158,100 $5,358,009 $-1,618,944 -23.20 % New Holding 158,100 100.00 $-1,618,944
Sun Microsystems Inc (JAVA) US JAVA Computers 527,375 $5,547,985 $-1,218,236 -18.00 % Added More 9,000 1.73 $-20,790
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 333,700 $4,815,291 $-1,695,196 -26.03 % New Holding 333,700 100.00 $-1,695,196
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 380,800 $6,968,640 $-753,984 -9.76 % New Holding 380,800 100.00 $-753,984
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 202,100 $11,810,724 $491,103 4.33 % Added More 181,880 899.50 $441,968
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 73,549 $3,353,834 $-361,126 -9.72 % Sold Some -2 0.00 $10
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... None - - - % Sold All -295,900 -100.00 $-227,843
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 258,700 $6,511,479 $-1,006,343 -13.38 % New Holding 258,700 100.00 $-1,006,343
United Parcel Svc Inc (UPS) US UPS Transport-Services 65,775 $4,170,135 $-538,040 -11.42 % New Holding 65,775 100.00 $-538,040
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 124,600 $8,196,188 $-903,350 -9.92 % Sold Some -30,200 -19.50 $218,950
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 331,300 $11,873,792 $-808,372 -6.37 % Sold Some -34,200 -9.35 $83,448
Wachovia Corp (WB) US WB Super-Regional Ban ... 366,100 $6,461,665 $-4,049,066 -38.52 % Added More 97,400 36.24 $-1,077,244
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 269,000 $9,129,860 $-40,350 -0.44 % New Holding 269,000 100.00 $-40,350
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 216,400 $12,570,676 $272,664 2.21 % Added More 75,000 53.04 $94,500
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel None - - - % Sold All -253,714 -100.00
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 139,800 $5,137,650 $65,706 1.29 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 269,000 $8,191,050 $147,950 1.83 % New Holding 269,000 100.00 $147,950
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... None - - - % Sold All -236,652 -100.00 $2,021,008
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 253,100 $6,945,064 $-511,262 -6.85 % Sold Some -82,800 -24.65 $167,256
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 253,863 $10,951,650 $2,515,782 29.82 % Added More 160,291 171.30 $1,588,484
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 174,900 $8,437,176 $-2,885,850 -25.48 % Sold Some -114,900 -39.64 $1,895,850
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Listed 156 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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