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 Fund Type: INSTITUTION Report Date: 2008-07-01 Current Value: $89,603,934 Total Performance: 1.34 %
 
Worst Move: Dassori F Davis Jr potentially lost $-8,004 on changes made with Omnicom Group Inc (OMC) buying shares when price went down.
Best Move: Dassori F Davis Jr potentially made $-8,004 on changes made with Omnicom Group Inc (OMC) buying shares when price went up.
Good Save: Dassori F Davis Jr potentially saved $350,588 on changes made with Merck And Co Inc (MRK) selling shares when price went down.
Missed Move: Dassori F Davis Jr potentially missed $-359,523 on changes made with General Elec Co(GE) selling shares when price went up.
 
 
   

Dassori F Davis Jr 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 ... 20,712 $1,466,410 $21,126 1.46 % Sold Some -7,200 -25.79 $-7,344
Abbott Labs (ABT) US ABT Medical-Drugs 172,870 $9,851,861 $480,579 5.12 % Sold Some -12,200 -6.59 $-33,916
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -2,750 -100.00 $3,053
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 12,000 $378,000 $51,840 15.89 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 92,172 $3,626,046 $-62,677 -1.69 % Sold Some -1,299 -1.38 $883
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 52,073 $1,567,397 $175,486 12.60 % Sold Some -28,805 -35.61 $-97,073
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -4,684 -100.00 $4,262
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -13,683 -100.00 $-72,246
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -14,045 -100.00 $11,657
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -31,800 -100.00 $-153,594
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -17,600 -100.00 $-32,736
At And T Inc (T) US T Telephone-Integrat ... 8,162 $269,836 $-1,959 -0.72 % Sold Some -7,287 -47.16 $1,749
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 24,700 $1,053,455 $494 0.04 % Sold Some -37,800 -60.48 $-756
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 15,000 $549,450 $12,750 2.37 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 9,427 $315,239 $90,782 40.44 % Sold Some -14,085 -59.90 $-135,639
Baxter Intl Inc (BAX) US BAX Medical Products 16,200 $1,102,248 $61,398 5.89 % Sold Some -3,900 -19.40 $-14,781
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 28 $3,276,250 $-86,733 -2.57 % Sold Some -36 -56.25 $111,514
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -9,780 -100.00 $-12,421
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -69,485 -100.00 $-20,151
Bp Plc (BP) DE BP Oil Comp-Integrate ... 50,553 $3,132,264 $-313,934 -9.10 % Sold Some -24,130 -32.30 $149,847
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 34,445 $736,090 $14,811 2.05 % Sold Some -32,500 -48.54 $-13,975
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -14,199 -100.00 $-4,260
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -2,300 -100.00 $-5,359
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 31,570 $2,691,974 $-434,719 -13.90 % Sold Some -18,271 -36.65 $251,592
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 4,000 $284,040 $18,520 6.97 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 52,705 $1,168,470 $-51,651 -4.23 % Sold Some -65,135 -55.27 $63,832
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,195 $257,558 $48,658 23.29 % Sold Some -7,206 -37.14 $-28,752
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 20,816 $1,092,840 $31,224 2.94 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 56,562 $1,616,542 $-190,048 -10.51 % Sold Some -61,719 -52.17 $207,376
Comcast Corp (CCT) US CCT - 14,602 $333,218 $-4,089 -1.21 % Sold Some -59,436 -80.27 $16,642
Computershare Limited (CMSQF.PK) AU CMSQF.PK Computer Services None - - - % Sold All -12,000 -100.00 $-9,600
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,626 $787,696 $-121,384 -13.35 % Sold Some -2,990 -23.70 $37,704
Dell Inc (DELL) US DELL Computers 15,435 $367,507 $25,159 7.34 % Sold Some -15,495 -50.09 $-25,257
Emerson Elec Co (EMR) US EMR Electric Products- ... 38,540 $1,934,708 $9,250 0.48 % Sold Some -31,908 -45.29 $-7,658
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 29,321 $2,374,708 $-215,803 -8.33 % Sold Some -34,046 -53.72 $250,579
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -12,500 -100.00 $57,375
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 9,642 $614,774 $-18,802 -2.96 % Sold Some -600 -5.85 $1,170
General Elec Co (GE) US GE Diversified Manufa ... 99,550 $2,919,802 $220,006 8.14 % Sold Some -162,680 -62.03 $-359,523
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -11,000 -100.00 $-46,530
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -4,400 -100.00 $-41,536
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -7,430 -100.00 $-11,219
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 29,707 $1,457,425 $32,678 2.29 % Sold Some -7,000 -19.06 $-7,700
Hershey Co (HSY) US HSY Food-Confectionery 49,310 $1,817,074 $206,609 12.82 % Sold Some -1,520 -2.99 $-6,369
Hewlett Packard Co (HPQ) US HPQ Computers 6,850 $303,318 $1,918 0.63 % Sold Some -6,700 -49.44 $-1,876
Home Depot Inc (HD) US HD Retail-Building Pr ... 41,447 $1,037,418 $75,434 7.84 % No Change - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 20,000 $606,200 $62,000 11.39 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 17,420 $833,199 $6,968 0.84 % Sold Some -23,900 -57.84 $-9,560
Ims Health Inc (RX) US RX Medical Informatio ... 8,693 $191,333 $-10,258 -5.08 % Sold Some -13,491 -60.81 $15,919
Intel Corp (INTC) US INTC Electronic Compo-S ... 80,238 $1,789,307 $58,574 3.38 % Sold Some -82,100 -50.57 $-59,933
International Business Machines C ... (IBM) US IBM Computers 14,416 $1,867,160 $147,764 8.59 % Sold Some -118 -0.81 $-1,210
Johnson And Johnson (JNJ) US JNJ Medical Products 28,440 $1,941,599 $101,815 5.53 % Sold Some -30,170 -51.47 $-108,009
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 16,138 $677,150 $128,136 23.33 % Sold Some -1,800 -10.03 $-14,292
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 13,170 $746,607 $-42,539 -5.39 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -47,475 -100.00 $-150,496
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -5,628 -100.00 $-8,555
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 20,000 $853,800 $-201,800 -19.11 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 11,905 $471,795 $-10,476 -2.17 % Sold Some -38,700 -76.47 $34,056
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -5,050 -100.00 $-12,625
Merck And Co Inc (MRK) US MRK Medical-Drugs 17,300 $549,621 $-114,007 -17.17 % Sold Some -53,200 -75.46 $350,588
Microsoft Corp (MSFT) US MSFT Applications Softw ... 62,290 $1,646,325 $-27,408 -1.63 % Sold Some -39,030 -38.52 $17,173
Millipore Corp (MIL) US MIL Medical-Biomedical ... 17,550 $1,278,869 $83,538 6.98 % Sold Some -750 -4.09 $-3,570
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 17,375 $617,508 $17,723 2.95 % Sold Some -2,770 -13.75 $-2,825
Nokia Corp (NOK) US NOK Wireless Equipment 50,790 $1,356,093 $126,467 10.28 % Sold Some -35,475 -41.12 $-88,333
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,550 $318,318 $40,268 14.48 % Sold Some -400 -8.08 $-3,540
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -3,000 -100.00 $57,660
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 11,360 $478,142 $-21,470 -4.29 % Added More 4,235 59.43 $-8,004
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 15,000 $412,650 $-29,250 -6.61 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 95,895 $6,494,009 $318,371 5.15 % Sold Some -35,775 -27.17 $-118,773
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 3,000 $410,760 $26,520 6.90 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 67,769 $1,292,355 $90,810 7.55 % Sold Some -13,840 -16.95 $-18,546
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 20,000 $513,800 $-13,600 -2.57 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -11,100 -100.00 $21,423
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 29,275 $1,894,093 $79,628 4.38 % Sold Some -54,736 -65.15 $-148,882
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -107,570 -100.00 $-100,040
Roper Inds Inc (ROP) US ROP Machinery-General ... 24,000 $1,535,520 $-36,240 -2.30 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 10,000 $357,900 $-12,800 -3.45 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,900 $1,598,586 $-148,188 -8.48 % Sold Some -4,900 -23.55 $45,668
Southern Co (SO) US SO Electric-Integrate ... 12,000 $422,760 $840 0.19 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 11,350 $269,563 $-6,243 -2.26 % Sold Some -6,070 -34.84 $3,339
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -2,800 -100.00 $-24,696
Stryker Corp (SYK) US SYK Medical Products 12,090 $778,838 $23,576 3.12 % Sold Some -10,300 -46.00 $-20,085
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 22,215 $663,784 $52,872 8.65 % Sold Some -40,200 -64.40 $-95,676
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 19,150 $891,050 $-8,809 -0.97 % Sold Some -24,210 -55.83 $11,137
Tjx Cos Inc (TJX) US TJX Retail-Discount 7,410 $251,940 $15,413 6.51 % Sold Some -3,830 -34.07 $-7,966
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 43,300 $1,647,998 $-20,784 -1.24 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,560 $431,517 $33,456 8.40 % Sold Some -11,295 -63.25 $-57,605
V F Corp (VFC) US VFC Apparel Manufactur ... None - - - % Sold All -4,135 -100.00 $-1,034
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 23,761 $851,594 $7,366 0.87 % Sold Some -900 -3.64 $-279
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -50,370 -100.00 $-76,562
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 9,280 $539,075 $9,837 1.85 % Sold Some -1,005 -9.77 $-1,065
Walgreen Co (WAG) US WAG Retail-Drug Store 21,490 $745,273 $48,353 6.93 % Sold Some -45,143 -67.74 $-101,572
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 9,759 $309,068 $13,955 4.72 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 52,960 $1,612,632 $335,237 26.24 % Sold Some -6,550 -11.00 $-41,462
Wyeth (WYE) US WYE Medical-Drugs 8,266 $376,516 $-13,556 -3.47 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 11,200 $401,408 $8,960 2.28 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 4,463 $294,603 $-7,453 -2.46 % Sold Some -7,483 -62.64 $12,497
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Listed 96 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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