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 Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $419,690,111 Total Performance: 0.26 %
 
Worst Move: Boston Private Value Investors Inc potentially lost $-649,000 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Boston Private Value Investors Inc potentially made $123,655 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went up.
Good Save: Boston Private Value Investors Inc potentially saved $85,454 on changes made with Chesapeake Energy Corp (CHK) selling shares when price went down.
Missed Move: Boston Private Value Investors Inc potentially missed $-998,321 on changes made with Newell Rubbermaid Inc(NWL) selling shares when price went up.
 
 
   

Boston Private Value Investors Inc 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 ... 9,108 $645,120 $4,008 0.62 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 8,350 $483,716 $13,277 2.82 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 268,310 $11,196,576 $75,127 0.67 % Added More 16,250 6.44 $4,550
Aetna Inc (AET) US AET Medical-Hmo 245,955 $10,612,958 $526,344 5.21 % Sold Some -8,930 -3.50 $-19,110
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,000 $384,480 $24,660 6.85 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 14,550 $735,939 $1,310 0.17 % Sold Some -2,375 -14.03 $-214
American Express Co (AXP) US AXP Finance-Credit Car ... 247,739 $10,135,002 $938,931 10.21 % Sold Some -5,425 -2.14 $-20,561
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -4,718 -100.00 $16,371
Amphenol Corp (APH) US APH Electronic Connect ... 22,275 $1,014,404 $-47,446 -4.46 % Sold Some -1,000 -4.29 $2,130
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 27,610 $2,944,330 $-265,056 -8.25 % Sold Some -1,575 -5.39 $15,120
Apple Inc (AAPL) US AAPL Computers 97,504 $16,279,268 $781,007 5.03 % Sold Some -3,575 -3.53 $-28,636
At And T Inc (T) US T Telephone-Integrat ... 14,846 $481,307 $23,902 5.22 % Sold Some -795 -5.08 $-1,280
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 308,976 $10,183,849 $18,539 0.18 % Sold Some -8,879 -2.79 $-533
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,102 $633,327 $46,375 7.90 % Sold Some -2,548 -29.45 $-19,365
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 437,146 $5,560,497 $362,831 6.98 % Sold Some -18,000 -3.95 $-14,940
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,419 $403,890 $-51,933 -11.39 % Sold Some -347 -4.46 $2,429
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 78,195 $6,039,000 $-64,120 -1.05 % Sold Some -7,723 -8.98 $6,333
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 158,310 $8,760,875 $254,879 2.99 % Sold Some -1,875 -1.17 $-3,019
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,000 $278,440 $-23,520 -7.78 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 7,125 $309,510 $-113,858 -26.89 % Sold Some -300 -4.04 $4,794
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 87,425 $3,948,113 $-436,251 -9.95 % Sold Some -17,125 -16.37 $85,454
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,073 $589,535 $-21,573 -3.53 % Sold Some -500 -6.60 $1,525
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 18,733 $577,913 $56,386 10.81 % Sold Some -1,500 -7.41 $-4,515
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 718,151 $16,740,100 $947,959 6.00 % Added More 5,860 0.82 $7,735
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,500 $225,515 $10,580 4.92 % Sold Some -1 0.00 $-1
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 19,900 $1,028,034 $3,184 0.31 % Added More 1,900 10.55 $304
Conocophillips (COP) US COP Oil Comp-Integrate ... 24,175 $1,912,001 $-61,163 -3.09 % Sold Some -3,925 -13.96 $9,930
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 485,464 $18,146,644 $-529,156 -2.83 % Sold Some -6,009 -1.22 $6,550
Disney Walt Co (DIS) US DIS Multimedia 566,787 $18,426,245 $1,224,260 7.11 % Sold Some -7,450 -1.29 $-16,092
Emc Corp (EMC) US EMC Computers-Memory D ... 12,900 $191,823 $-1,806 -0.93 % Added More 400 3.20 $-56
Emerson Elec Co (EMR) US EMR Electric Products- ... 42,700 $1,996,652 $-82,838 -3.98 % Sold Some -200 -0.46 $388
Exelon Corp (EXC) US EXC Electric-Integrate ... 11,780 $847,100 $-79,044 -8.53 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 50,176 $3,914,732 $-120,924 -2.99 % Sold Some -4,664 -8.50 $11,240
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -4,000 -100.00 $-15,720
Fortune Brands Inc (FO) US FO Consumer Products- ... 124,137 $7,429,599 $315,308 4.43 % Sold Some -4,848 -3.75 $-12,314
General Dynamics Corp (GD) US GD Aerospace/Defense 204,050 $18,603,239 $414,222 2.27 % Sold Some -4,935 -2.36 $-10,018
General Elec Co (GE) US GE Diversified Manufa ... 518,659 $14,818,088 $145,225 0.98 % Sold Some -8,275 -1.57 $-2,317
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 6,950 $185,496 $-5,004 -2.62 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 58,056 $9,730,766 $-953,860 -8.92 % Sold Some -1,500 -2.51 $24,645
Halliburton Co (HAL) US HAL Oil-Field Services 434,817 $17,970,987 $-1,517,511 -7.78 % Sold Some -17,265 -3.81 $60,255
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 141,709 $9,134,562 $151,629 1.68 % Added More 3,432 2.48 $3,672
Hewlett Packard Co (HPQ) US HPQ Computers 441,956 $19,927,796 $128,167 0.64 % Added More 56,492 14.65 $16,383
Industrial Tech Inc (INTE.PK) US INTE.PK Machinery-General ... 40,548 $2,027 $405 25.00 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 735,930 $15,851,932 $-478,355 -2.92 % Sold Some -10,197 -1.36 $6,628
International Business Machines C ... (IBM) US IBM Computers 130,870 $15,487,156 $-1,261,587 -7.53 % Sold Some -1,359 -1.02 $13,101
Isolagen Inc (ILE) US ILE Wound,Burn&Skin Ca ... 60,345 $74,224 $44,655 151.02 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 241,027 $17,235,841 $732,722 4.43 % Sold Some -3,065 -1.25 $-9,318
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -6,450 -100.00 $-1,290
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 370,632 $14,717,797 $-340,981 -2.26 % Sold Some -1,474 -0.39 $1,356
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 140,159 $14,505,055 $672,763 4.86 % Sold Some -9,025 -6.04 $-43,320
Marriott Intl Inc (MAR) US MAR Hotels&Motels 428,042 $12,421,779 $1,331,211 12.00 % Sold Some -52,623 -10.94 $-163,658
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 199,168 $12,292,649 $384,394 3.22 % Sold Some -3,990 -1.96 $-7,701
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -218,694 -100.00 $-975,375
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 299,059 $8,472,341 $502,419 6.30 % Added More 73,604 32.64 $123,655
Microsoft Corp (MSFT) US MSFT Applications Softw ... 15,303 $411,651 $18,058 4.58 % Sold Some -454 -2.88 $-536
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -271,283 -100.00 $-998,321
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 38,151 $2,562,221 $-255,993 -9.08 % Sold Some -6,150 -13.88 $41,267
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 315,375 $3,677,273 $69,383 1.92 % New Holding 315,375 100.00 $69,383
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 73,218 $5,527,227 $-244,548 -4.23 % Sold Some -3,097 -4.05 $10,344
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,000 $296,940 $-1,890 -0.63 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 515,995 $10,933,934 $-175,438 -1.57 % Added More 484,925 1560.74 $-164,875
Peabody Energy Corp (BTU) US BTU Coal 10,250 $547,248 $-146,165 -21.07 % Added More 1,000 10.81 $-14,260
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 6,230 $431,054 $16,385 3.95 % Sold Some -175 -2.73 $-460
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 165,805 $7,965,272 $-1,304,885 -14.07 % Added More 82,465 98.95 $-649,000
Plum Creek Timber Co Inc (PCL) US PCL Forestry 9,675 $480,944 $9,578 2.03 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 31,287 $2,234,518 $185,845 9.07 % Added More 610 1.98 $3,623
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,900 $168,435 $-24,605 -12.74 % New Holding 1,900 100.00 $-24,605
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 12,200 $452,132 $28,060 6.61 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 5,100 $343,842 $16,473 5.03 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 165,345 $8,368,110 $-643,192 -7.13 % Added More 75,035 83.08 $-291,886
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 72,570 $4,489,180 $-412,923 -8.42 % Sold Some -11,020 -13.18 $62,704
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 66,888 $4,509,589 $230,095 5.37 % Sold Some -825 -1.21 $-2,838
Wells Fargo And Co (WFC) US WFC - 47,133 $1,461,594 $34,878 2.44 % Added More 110 0.23 $81
Wyeth (WYE) US WYE Medical-Drugs 8,000 $340,720 $16,560 5.10 % No Change - - -
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Listed 74 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!
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