MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-07-01 Current Value: $89,521,380 Total Performance: 1.25 %
 
Worst Move: Dassori F Davis Jr potentially lost $-6,734 on changes made with Omnicom Group Inc (OMC) buying shares when price went down.
Best Move: Dassori F Davis Jr potentially made $-6,734 on changes made with Omnicom Group Inc (OMC) buying shares when price went up.
Good Save: Dassori F Davis Jr potentially saved $283,944 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: Dassori F Davis Jr potentially missed $-426,393 on changes made with Procter And Gamble Ag(PG) selling shares when price went up.
 
 
   

Dassori F Davis Jr 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 ... 20,712 $1,482,979 $37,696 2.60 % Sold Some -7,200 -25.79 $-13,104
Abbott Labs (ABT) US ABT Medical-Drugs 172,870 $9,927,924 $556,641 5.93 % Sold Some -12,200 -6.59 $-39,284
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -2,750 -100.00 $16,418
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 12,000 $355,800 $29,640 9.08 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 92,172 $3,657,385 $-31,338 -0.84 % Sold Some -1,299 -1.38 $442
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 52,073 $1,119,049 $-272,863 -19.60 % Sold Some -28,805 -35.61 $150,938
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -4,684 -100.00 $-16,535
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -13,683 -100.00 $-194,435
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -14,045 -100.00 $52,809
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -31,800 -100.00 $-175,536
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -17,600 -100.00 $-43,824
At And T Inc (T) US T Telephone-Integrat ... 8,162 $261,102 $-10,692 -3.93 % Sold Some -7,287 -47.16 $9,546
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 24,700 $1,096,186 $43,225 4.10 % Sold Some -37,800 -60.48 $-66,150
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 15,000 $642,450 $105,750 19.70 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 9,427 $293,557 $69,100 30.78 % Sold Some -14,085 -59.90 $-103,243
Baxter Intl Inc (BAX) US BAX Medical Products 16,200 $1,097,712 $56,862 5.46 % Sold Some -3,900 -19.40 $-13,689
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 28 $3,255,907 $-107,076 -3.18 % Sold Some -36 -56.25 $137,669
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -9,780 -100.00 $-1,076
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -69,485 -100.00 $-25,709
Bp Plc (BP) DE BP Oil Comp-Integrate ... 50,553 $2,913,369 $-532,829 -15.46 % Sold Some -24,130 -32.30 $254,330
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 34,445 $736,779 $15,500 2.14 % Sold Some -32,500 -48.54 $-14,625
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -14,199 -100.00 $12,921
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -2,300 -100.00 $-22,494
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 31,570 $2,729,858 $-396,835 -12.69 % Sold Some -18,271 -36.65 $229,666
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 4,000 $226,880 $-38,640 -14.55 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 52,705 $1,267,555 $47,435 3.88 % Sold Some -65,135 -55.27 $-58,622
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,195 $231,583 $22,683 10.85 % Sold Some -7,206 -37.14 $-13,403
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 20,816 $1,083,889 $22,273 2.09 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 56,562 $1,658,398 $-148,192 -8.20 % Sold Some -61,719 -52.17 $161,704
Comcast Corp (CCT) US CCT - 14,602 $348,988 $11,682 3.46 % Sold Some -59,436 -80.27 $-47,549
Computershare Limited (CMSQF.PK) AU CMSQF.PK Computer Services None - - - % Sold All -12,000 -100.00 $8,400
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,626 $794,241 $-114,838 -12.63 % Sold Some -2,990 -23.70 $35,671
Dell Inc (DELL) US DELL Computers 15,435 $335,403 $-6,946 -2.02 % Sold Some -15,495 -50.09 $6,973
Emerson Elec Co (EMR) US EMR Electric Products- ... 38,540 $1,803,672 $-121,786 -6.32 % Sold Some -31,908 -45.29 $100,829
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 29,321 $2,345,973 $-244,537 -9.43 % Sold Some -34,046 -53.72 $283,944
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -12,500 -100.00 $159,375
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 9,642 $579,099 $-54,477 -8.59 % Sold Some -600 -5.85 $3,390
General Elec Co (GE) US GE Diversified Manufa ... 99,550 $2,797,355 $97,559 3.61 % Sold Some -162,680 -62.03 $-159,426
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -11,000 -100.00 $-57,640
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -4,400 -100.00 $-35,024
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -7,430 -100.00 $-27,640
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 29,707 $1,526,940 $102,192 7.17 % Sold Some -7,000 -19.06 $-24,080
Hershey Co (HSY) US HSY Food-Confectionery 49,310 $1,779,598 $169,133 10.50 % Sold Some -1,520 -2.99 $-5,214
Hewlett Packard Co (HPQ) US HPQ Computers 6,850 $321,402 $20,002 6.63 % Sold Some -6,700 -49.44 $-19,564
Home Depot Inc (HD) US HD Retail-Building Pr ... 41,447 $1,124,043 $162,058 16.84 % No Change - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 20,000 $600,000 $55,800 10.25 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 17,420 $864,206 $37,976 4.59 % Sold Some -23,900 -57.84 $-52,102
Ims Health Inc (RX) US RX Medical Informatio ... 8,693 $193,158 $-8,432 -4.18 % Sold Some -13,491 -60.81 $13,086
Intel Corp (INTC) US INTC Electronic Compo-S ... 80,238 $1,835,043 $104,309 6.02 % Sold Some -82,100 -50.57 $-106,730
International Business Machines C ... (IBM) US IBM Computers 14,416 $1,754,860 $35,463 2.06 % Sold Some -118 -0.81 $-290
Johnson And Johnson (JNJ) US JNJ Medical Products 28,440 $2,003,029 $163,246 8.87 % Sold Some -30,170 -51.47 $-173,176
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 16,138 $621,152 $72,137 13.13 % Sold Some -1,800 -10.03 $-8,046
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 13,170 $812,326 $23,179 2.93 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -47,475 -100.00 $-280,577
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -5,628 -100.00 $-3,095
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 20,000 $901,400 $-154,200 -14.60 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 11,905 $510,010 $27,739 5.75 % Sold Some -38,700 -76.47 $-90,171
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -5,050 -100.00 $-16,615
Merck And Co Inc (MRK) US MRK Medical-Drugs 17,300 $617,091 $-46,537 -7.01 % Sold Some -53,200 -75.46 $143,108
Microsoft Corp (MSFT) US MSFT Applications Softw ... 62,290 $1,699,894 $26,162 1.56 % Sold Some -39,030 -38.52 $-16,393
Millipore Corp (MIL) US MIL Medical-Biomedical ... 17,550 $1,316,426 $121,095 10.13 % Sold Some -750 -4.09 $-5,175
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 17,375 $701,081 $101,296 16.88 % Sold Some -2,770 -13.75 $-16,149
Nokia Corp (NOK) US NOK Wireless Equipment 50,790 $1,278,384 $48,758 3.96 % Sold Some -35,475 -41.12 $-34,056
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,550 $334,562 $56,511 20.32 % Sold Some -400 -8.08 $-4,968
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -3,000 -100.00 $36,240
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 11,360 $481,550 $-18,062 -3.61 % Added More 4,235 59.43 $-6,734
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 15,000 $357,600 $-84,300 -19.07 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 95,895 $6,566,890 $391,252 6.33 % Sold Some -35,775 -27.17 $-145,962
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 3,000 $387,600 $3,360 0.87 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 67,769 $1,295,066 $93,521 7.78 % Sold Some -13,840 -16.95 $-19,099
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 20,000 $577,000 $49,600 9.40 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -11,100 -100.00 $-1,776
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 29,275 $2,042,517 $228,052 12.56 % Sold Some -54,736 -65.15 $-426,393
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -107,570 -100.00 $66,693
Roper Inds Inc (ROP) US ROP Machinery-General ... 24,000 $1,417,920 $-153,840 -9.78 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 10,000 $392,000 $21,300 5.74 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,900 $1,498,098 $-248,676 -14.23 % Sold Some -4,900 -23.55 $76,636
Southern Co (SO) US SO Electric-Integrate ... 12,000 $450,120 $28,200 6.68 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 11,350 $274,670 $-1,135 -0.41 % Sold Some -6,070 -34.84 $607
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -2,800 -100.00 $-13,020
Stryker Corp (SYK) US SYK Medical Products 12,090 $812,327 $57,065 7.55 % Sold Some -10,300 -46.00 $-48,616
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 22,215 $707,103 $96,191 15.74 % Sold Some -40,200 -64.40 $-174,066
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 19,150 $906,561 $6,703 0.74 % Sold Some -24,210 -55.83 $-8,474
Tjx Cos Inc (TJX) US TJX Retail-Discount 7,410 $268,538 $32,011 13.53 % Sold Some -3,830 -34.07 $-16,546
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 43,300 $1,640,637 $-28,145 -1.68 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,560 $430,270 $32,210 8.09 % Sold Some -11,295 -63.25 $-55,458
V F Corp (VFC) US VFC Apparel Manufactur ... None - - - % Sold All -4,135 -100.00 $-16,540
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 23,761 $834,486 $-9,742 -1.15 % Sold Some -900 -3.64 $369
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -50,370 -100.00 $12,089
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 9,280 $548,170 $18,931 3.57 % Sold Some -1,005 -9.77 $-2,050
Walgreen Co (WAG) US WAG Retail-Drug Store 21,490 $782,881 $85,960 12.33 % Sold Some -45,143 -67.74 $-180,572
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 9,759 $322,535 $27,423 9.29 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 52,960 $1,603,099 $325,704 25.49 % Sold Some -6,550 -11.00 $-40,283
Wyeth (WYE) US WYE Medical-Drugs 8,266 $357,752 $-32,320 -8.28 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 11,200 $405,216 $12,768 3.25 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 4,463 $323,077 $21,021 6.95 % Sold Some -7,483 -62.64 $-35,245
 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 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
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.