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Mcglinn Capital Management Inc

 
Page Created: 2009-01-08 06:57:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-26 Current Value: $148,816,919 Total Performance: 16.64 %
 
   

Mcglinn Capital Management Inc
Highlights

Worst Move: Mcglinn Capital Management Inc potentially lost $-166,242 on changes made with Washington Mutual Inc (WM) buying shares when price went down.
Best Move: Mcglinn Capital Management Inc potentially made $504,710 on changes made with Morgan Stanley (MS) buying shares when price went up.
Good Save: Mcglinn Capital Management Inc potentially saved $70,939 on changes made with International Paper Co (IP) selling shares when price went down.
Missed Move: Mcglinn Capital Management Inc potentially missed $-244,080 on changes made with Dover Corp(DOV) selling shares when price went up.
 

Mcglinn Capital Management Inc
Contact Information

850 N Wyomissing Blvd, P.O. Box 6158,Wyomissing Pa 19601,
Phone: 6103745125, Fax: , Website:

Mcglinn Capital Management Inc
Symbols

Mcglinn Capital Management Inc
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/63995/0000063995-08-000010.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/63995/0000063995-08-000003.txt
 

Mcglinn Capital Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -30,000 -100.00 $-22,500
3m Co (MMM) US MMM Diversified Manufa ... 15,550 $902,989 $-86,614 -8.75 % Added More 5,300 51.70 $-29,521
Abbott Laboratories (ABT) US ABT Medical-Drugs 54,100 $2,739,624 $-31,378 -1.13 % Sold Some -4,200 -7.20 $2,436
Abitibibowater Inc (ABH) US ABH Paper And Related ... 594,247 $635,844 $124,792 24.41 % Added More 70,609 13.48 $14,828
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -25,000 -100.00 $-21,500
Aetna Inc (AET) US AET Medical-Hmo 26,350 $768,893 $215,543 38.95 % No Change - - -
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 832,000 $1,938,560 $108,160 5.90 % New Holding 832,000 100.00 $108,160
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 544,500 $5,428,665 $-103,455 -1.87 % Added More 138,500 34.11 $-26,315
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 34,000 $573,580 $90,440 18.71 % Sold Some -14,000 -29.16 $-37,240
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 17,500 $23,450 $-1,400 -5.63 % Sold Some -51,900 -74.78 $4,152
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 193,450 $317,258 $-25,149 -7.34 % Added More 19,100 10.95 $-2,483
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 201,500 $2,135,900 $380,835 21.69 % Added More 40,800 25.38 $77,112
At And T Inc (T) US T Telephone-Integrat ... 10,000 $272,100 $-800 -0.29 % New Holding 10,000 100.00 $-800
Atlantic Tele-Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -500 -100.00 $-885
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 81,174 $1,112,896 $-88,480 -7.36 % Sold Some -26,536 -24.63 $28,924
Bank Of New York Mellon Corpthe (BK) US BK - 14,300 $382,954 $-42,471 -9.98 % New Holding 14,300 100.00 $-42,471
Biovail Corp (BVF) US BVF Medical-Drugs 16,000 $169,440 $42,240 33.20 % New Holding 16,000 100.00 $42,240
Bj Services Co (BJS) US BJS Oil-Field Services 10,500 $131,145 $22,365 20.55 % Sold Some -2,000 -16.00 $-4,260
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... 15,000 $111,150 $19,050 20.68 % New Holding 15,000 100.00 $19,050
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -27,000 -100.00 $-44,280
Bp Plc (BP) DE BP Oil Comp-Integrate ... 89,700 $4,257,162 $5,382 0.12 % Added More 53,700 149.16 $3,222
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 259,650 $5,759,037 $418,037 7.82 % Added More 61,900 31.30 $99,659
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 160,200 $2,856,366 $434,142 17.92 % Sold Some -22,600 -12.36 $-61,246
Ca Inc (CA) US CA Enterprise Softwar ... 353,600 $6,396,624 $1,025,440 19.09 % Added More 60,000 20.43 $174,000
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -700 -100.00 $1,799
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 90,400 $1,565,728 $171,760 12.32 % Added More 50,500 126.56 $95,950
Cit Group Inc (CIT) US CIT Finance-Commercial 581,700 $2,739,807 $1,070,328 64.11 % Sold Some -7,800 -1.32 $-14,352
Citigroup Inc (C) US C Finance-Invest Bnk ... 373,198 $2,668,366 $399,322 17.59 % Added More 52,868 16.50 $56,569
Comcast Corp (CCT) US CCT - 158,353 $3,664,288 $763,261 26.31 % Added More 26,128 19.76 $125,937
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -42,300 -100.00 $8,460
Csx Corp (CSX) US CSX Transport-Rail 9,600 $333,600 $-17,760 -5.05 % Sold Some -2,300 -19.32 $4,255
Deere And Co (DE) US DE Machinery-Farm 10,000 $426,500 $95,500 28.85 % New Holding 10,000 100.00 $95,500
Dell Inc (DELL) US DELL Computers 158,900 $1,771,735 $115,997 7.00 % Added More 19,300 13.82 $14,089
Dover Corp (DOV) BE DOV Diversified Manufa ... 23,100 $799,491 $166,320 26.26 % Sold Some -33,900 -59.47 $-244,080
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 12,450 $200,196 $-26,768 -11.79 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 138,670 $3,558,272 $212,165 6.34 % Added More 17,092 14.05 $26,151
Eli Lilly And Co (LLY) US LLY Medical-Drugs 103,400 $3,993,308 $601,788 17.74 % Added More 25,300 32.39 $147,246
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 379,400 $4,241,692 $527,366 14.19 % Added More 7,100 1.90 $9,869
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -38,395 -100.00 $-8,447
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -6,800 -100.00 $-1,904
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 30,000 $556,500 $6,000 1.08 % New Holding 30,000 100.00 $6,000
First Marblehead Corpthe (FMD) US FMD Finance-Consumer L ... 228,600 $304,038 $-16,002 -5.00 % Added More 41,900 22.44 $-2,933
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 7,000 $195,930 $34,510 21.37 % New Holding 7,000 100.00 $34,510
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 11,500 $161,230 $39,560 32.51 % New Holding 11,500 100.00 $39,560
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 2,800 $924 $56 6.45 % New Holding 2,800 100.00 $56
General Electric Co (GE) US GE Diversified Manufa ... 252,300 $4,064,553 $85,782 2.15 % Added More 35,300 16.26 $12,002
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 116,800 $355,072 $203,232 133.84 % New Holding 116,800 100.00 $203,232
Halliburton Co (HAL) US HAL Oil-Field Services 99,300 $2,054,517 $445,857 27.71 % Added More 63,300 175.83 $284,217
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 30,400 $544,464 $330,448 154.40 % Added More 28,400 1420.00 $308,708
Hershey Cothe (HSY) US HSY Food-Confectionery 10,500 $371,910 $5,250 1.43 % Sold Some -60,150 -85.13 $-30,075
Home Depot Inc (HD) US HD Retail-Building Pr ... 41,300 $1,014,741 $95,816 10.42 % Added More 8,000 24.02 $18,560
Honeywell International Inc (HON) US HON Diversified Manufa ... 10,100 $347,945 $86,557 33.11 % Sold Some -2,500 -19.84 $-21,425
Intel Corp (INTC) US INTC Electronic Compo-S ... 127,350 $1,838,934 $166,829 9.97 % Added More 9,100 7.69 $11,921
International Paper Co (IP) US IP Paper And Related ... 30,400 $355,072 $-13,984 -3.78 % Sold Some -154,216 -83.53 $70,939
Jetblue Airways Corp (JBLU) US JBLU Airlines None - - - % Sold All -48,500 -100.00 $-128,525
Johnson And Johnson (JNJ) US JNJ Medical Products 45,900 $2,714,067 $19,737 0.73 % Sold Some -28,000 -37.88 $-12,040
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -400 -100.00 $2,108
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 40,600 $1,531,838 $312,620 25.64 % Sold Some -20,500 -33.55 $-157,850
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 68,900 $1,592,279 $480,922 43.27 % Added More 6,100 9.71 $42,578
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -40,400 -100.00
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -17,700 -100.00 $-28,674
Lsi Corp (LSI) US LSI Electronic Compo-S ... 126,000 $459,900 $112,140 32.24 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -2,500 -100.00 $1,175
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 56,500 $690,995 $30,510 4.61 % Sold Some -10,500 -15.67 $-5,670
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -41,700 -100.00 $-184,731
Medtronic Inc (MDT) US MDT Medical Instrument ... 36,000 $1,141,920 $81,720 7.70 % Sold Some -27,900 -43.66 $-63,333
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 197,850 $3,507,881 $1,260,305 56.07 % Added More 53,200 36.77 $338,884
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 22,500 $416,250 $9,675 2.37 % Sold Some -9,500 -29.68 $-4,085
Micron Technology Inc (MU) US MU Electronic Compo-S ... 1,120,204 $3,674,269 $1,142,608 45.13 % Added More 296,500 35.99 $302,430
Microsoft Corp (MSFT) US MSFT Applications Softw ... 17,850 $348,254 $-8,568 -2.40 % Sold Some -19,100 -51.69 $9,168
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 131,778 $2,385,182 $504,710 26.83 % New Holding 131,778 100.00 $504,710
Motorola Inc (MOT) US MOT Wireless Equipment 532,860 $2,360,570 $234,458 11.02 % Added More 108,160 25.46 $47,590
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -36,600 -100.00 $4,758
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 7,000 $203,560 $17,360 9.32 % New Holding 7,000 100.00 $17,360
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 52,500 $548,100 $-6,825 -1.22 % Sold Some -7,500 -12.50 $975
Nokia Oyj (NOK) US NOK Wireless Equipment 15,000 $234,900 $22,050 10.35 % New Holding 15,000 100.00 $22,050
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 278,300 $3,684,692 $450,846 13.94 % Added More 3,000 1.08 $4,860
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... None - - - % Sold All -8,500 -100.00 $-8,925
Pfizer Inc (PFE) US PFE Medical-Drugs 191,400 $3,347,586 $296,670 9.72 % Added More 107,600 128.40 $166,780
Plains All American Pipeline Lp (PAA) US PAA Pipelines 6,000 $231,120 $50,640 28.05 % New Holding 6,000 100.00 $50,640
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 97,500 $486,525 $113,100 30.28 % Sold Some -37,000 -27.50 $-42,920
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 16,200 $989,496 $-34,020 -3.32 % Sold Some -25,150 -60.82 $52,815
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 47,200 $2,322,240 $280,368 13.73 % Added More 9,400 24.86 $55,836
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 100,800 $1,648,080 $105,840 6.86 % Added More 76,800 320.00 $80,640
Schering-Plough Corp (SGP) US SGP Medical-Drugs 19,500 $345,540 $40,365 13.22 % No Change - - -
Sirius Xm Radio Inc (SIRI) US SIRI Radio 35,000 $4,900 $-350 -6.66 % New Holding 35,000 100.00 $-350
Smurfit-Stone Container Corp (SSCCP) US SSCCP - 877,050 $3,499,430 $859,509 32.55 % Added More 82,000 10.31 $80,360
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 277,115 $831,345 $191,209 29.87 % Sold Some -164,800 -37.29 $-113,712
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 12,500 $124,875 $22,250 21.68 % Sold Some -8,500 -40.47 $-15,130
State Street Corp (STT) US STT Fiduciary Banks 8,914 $376,349 $39,846 11.84 % New Holding 8,914 100.00 $39,846
Sun Microsystems Inc (JAVA) US JAVA Computers 570,150 $2,902,064 $1,157,405 66.33 % Added More 96,800 20.44 $196,504
Tellabs Inc (TLAB) US TLAB Telecommunication ... 1,420,400 $6,391,800 $823,832 14.79 % Added More 295,900 26.31 $171,622
Teradyne Inc (TER) US TER Semiconductor Equi ... 260,500 $1,365,020 $468,900 52.32 % Added More 103,000 65.39 $185,400
Tesoro Corp (TSO) US TSO Oil Refining And M ... 373,800 $5,229,462 $2,126,922 68.55 % Added More 65,800 21.36 $374,402
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 94,800 $1,476,984 $94,800 6.85 % Added More 89,500 1688.67 $89,500
Time Warner Inc (TWX) US TWX Multimedia 256,700 $2,641,443 $497,998 23.23 % Added More 32,300 14.39 $62,662
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... None - - - % Sold All -17,290 -100.00 $-17,463
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 58,475 $1,360,713 $181,857 15.42 % Sold Some -15,525 -20.97 $-48,283
United Parcel Service Inc (UPS) US UPS Transport-Services 26,500 $1,415,365 $-80,030 -5.35 % Added More 6,100 29.90 $-18,422
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 136,500 $3,589,950 $760,305 26.86 % Added More 13,900 11.33 $77,423
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 7,000 $165,760 $42,350 34.31 % New Holding 7,000 100.00 $42,350
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 20,200 $644,380 $26,664 4.31 % New Holding 20,200 100.00 $26,664
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -20,440 -100.00 $-8,994
Walgreen Co (WAG) US WAG Retail-Drug Store 36,400 $983,892 $117,208 13.52 % No Change - - -
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... 15,700 $2,512 $-253,398 -99.01 % Added More 10,300 190.74 $-166,242
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 15,000 $488,550 $39,600 8.82 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 10,200 $318,852 $-41,310 -11.46 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 113,350 $4,327,703 $473,803 12.29 % Sold Some -3,800 -3.24 $-15,884
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 28,500 $509,865 $60,420 13.44 % Sold Some -1,500 -5.00 $-3,180
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 20,300 $258,013 $53,592 26.21 % Sold Some -11,000 -35.14 $-29,040
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Listed 110 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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