MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Advertiser Area
 
 
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

Haven Capital Management Llc

 
Be the exclusice advertiser for Haven Capital Management Llc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:29:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-21 Current Value: $94,641,715 Total Performance: -29.79 %
 
Worst Move: Haven Capital Management Llc potentially lost $-2,169,758 on changes made with Costco Whsl Corp (COST) buying shares when price went down.
Best Move: Haven Capital Management Llc potentially made $-2,823 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Haven Capital Management Llc potentially saved $431,720 on changes made with Devon Energy Corp (DVN) selling shares when price went down.
Missed Move: Haven Capital Management Llc potentially missed $-128 on changes made with Brookline Bancorp Inc(BRKL) selling shares when price went up.
 
 
   

Haven Capital Management Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 50,830 $2,758,036 $-735,510 -21.05 % Sold Some -185 -0.36 $2,677
Agilent Technologies Inc (A) US A Electronic Measur ... 44,436 $998,921 $-571,003 -36.37 % Sold Some -550 -1.22 $7,068
At And T Inc (T) US T Telephone-Integrat ... 89,662 $2,010,222 $-843,719 -29.56 % Added More 300 0.33 $-2,823
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 243,700 $2,497,925 $155,968 6.65 % Sold Some -200 -0.08 $-128
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,785 $298,201 $-113,979 -27.65 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 65,280 $2,709,120 $-528,768 -16.33 % Sold Some -125 -0.19 $1,013
Computer Sciences Corp (CSC) US CSC Computer Services 9,630 $284,952 $-157,643 -35.61 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 153,325 $8,264,218 $-2,416,402 -22.62 % Added More 137,675 879.71 $-2,169,758
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,474 $305,723 $-139,423 -31.32 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 4,000 $152,480 $-131,360 -46.27 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 33,988 $2,039,280 $-1,463,523 -41.78 % Sold Some -10,026 -22.77 $431,720
Diebold Inc (DBD) US DBD Computers-Integrat ... 92,495 $2,615,759 $-704,812 -21.22 % Sold Some -100 -0.10 $762
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 117,470 $3,844,793 $-420,543 -9.85 % Sold Some -600 -0.50 $2,148
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 88,435 $2,629,173 $-1,712,986 -39.45 % Sold Some -375 -0.42 $7,264
Emc Corp (EMC) US EMC Computers-Memory D ... 257,950 $2,610,454 $-562,331 -17.72 % Sold Some -1,900 -0.73 $4,142
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,666 $228,612 $-75,593 -24.84 % Sold Some -25 -0.67 $516
Fedex Corp (FDX) US FDX Transport-Services 8,715 $595,757 $-82,357 -12.14 % Sold Some -100 -1.13 $945
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 24,790 $940,533 $-1,255,861 -57.17 % Sold Some -5,975 -19.42 $302,694
General Elec Co (GE) US GE Diversified Manufa ... 126,205 $2,713,408 $-781,209 -22.35 % Added More 9,620 8.25 $-59,548
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 50,675 $244,254 $-1,255,220 -83.71 % Sold Some -150 -0.29 $3,716
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,590 $407,592 $-422,188 -50.87 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 61,204 $1,918,745 $-543,492 -22.07 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 32,860 $631,898 $-1,311,443 -67.48 % Added More 220 0.67 $-8,780
Hewlett Packard Co (HPQ) US HPQ Computers 75,640 $2,798,680 $-480,314 -14.64 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 17,110 $567,881 $-233,552 -29.14 % Sold Some -65 -0.37 $887
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 84,030 $1,694,885 $-1,342,799 -44.20 % Sold Some -75 -0.08 $1,199
International Business Machines C ... (IBM) US IBM Computers 23,879 $2,095,382 $-976,890 -31.79 % Sold Some -25 -0.10 $1,023
Johnson And Johnson (JNJ) US JNJ Medical Products 20,715 $1,156,933 $-233,251 -16.77 % Sold Some -350 -1.66 $3,941
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 57,330 $2,387,221 $171,417 7.73 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 23,600 $1,336,232 $38,940 3.00 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 74,000 $2,016,500 $-124,320 -5.80 % Added More 6,800 10.11 $-11,424
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 68,861 $3,741,907 $-1,100,399 -22.72 % Sold Some -600 -0.86 $9,588
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 111,100 $1,960,915 $-124,432 -5.96 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 23,535 $738,058 $-372,324 -33.53 % Sold Some -25 -0.10 $396
Masco (MAS) BE MAS Bldg Prod-Wood 81,450 $1,073,511 $-210,141 -16.37 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 53,558 $1,404,826 $-487,378 -25.75 % Added More 625 1.18 $-5,688
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 12,925 $203,569 $-191,678 -48.49 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,900 $137,924 $-100,195 -42.07 % Sold Some -1,000 -25.64 $34,550
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 86,895 $1,216,530 $-2,581,650 -67.97 % Sold Some -12,875 -12.90 $382,516
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 25,900 $606,578 $-1,534,575 -71.67 % Sold Some -3,950 -13.23 $234,038
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 26,550 $880,133 $-1,311,836 -59.84 % Sold Some -3,720 -12.28 $183,805
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 11,083 % New Holding 11,083 100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -2,825 -100.00 $18,786
Pfizer Inc (PFE) US PFE Medical-Drugs 86,965 $1,316,650 $-256,547 -16.30 % Sold Some -400 -0.45 $1,180
Praxair Inc (PX) US PX Industrial Gases 42,860 $2,623,032 $-1,326,517 -33.58 % Sold Some -65 -0.15 $2,012
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 43,455 $790,881 $-876,487 -52.56 % Sold Some -800 -1.80 $16,136
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -3,150 -100.00 $12,852
Sauer Danfoss Inc (SHS) US SHS Machinery-General ... 136,275 $2,108,174 $-1,962,360 -48.20 % Sold Some -3,425 -2.45 $49,320
Schering Plough Corp (SGP) US SGP Medical-Drugs 85,770 $1,145,887 $-479,454 -29.49 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 24,750 $539,550 $41,828 8.40 % No Change - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 63,283 $1,402,351 $-583,469 -29.38 % No Change - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 88,815 $338,385 $-381,016 -52.96 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 8,200 $201,310 $-37,474 -15.69 % Sold Some -1,050 -11.35 $4,799
Target Corp (TGT) US TGT Retail-Discount 14,975 $554,075 $-129,684 -18.96 % New Holding 14,975 100.00 $-129,684
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 119,985 $2,298,913 $-1,123,060 -32.81 % Sold Some -600 -0.49 $5,616
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 38,200 $1,165,100 $-480,556 -29.20 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 50,365 $2,603,871 $-390,832 -13.05 % Added More 6,450 14.68 $-50,052
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 39,040 $1,859,475 $-641,037 -25.63 % No Change - - -
V F Corp (VFC) US VFC Apparel Manufactur ... 31,205 $1,962,795 $-309,242 -13.61 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 62,690 $823,120 $-1,752,186 -68.03 % Added More 27,310 77.19 $-763,315
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 7,050 $187,178 $-23,336 -11.08 % Sold Some -600 -7.84 $1,986
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 64,585 $989,442 $-1,201,281 -54.83 % Sold Some -6,300 -8.88 $117,180
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 63,900 $1,539,990 $-416,628 -21.29 % No Change - - -
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 82,875 $2,473,819 $-563,550 -18.55 % Sold Some -325 -0.39 $2,210
 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 64 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 inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.