| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: INSTITUTION | Report Date: 2008-05-05 | Current Value: $164,567,788 | Total Performance: -10.83 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Delta Capital Management Llc potentially lost $-343,846 on changes made with Home Depot Inc (HD) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Delta Capital Management Llc potentially made $3,482 on changes made with Beckman Coulter Inc (BEC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Delta Capital Management Llc potentially saved $212,301 on changes made with Washington Mut Inc (WM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Delta Capital Management Llc potentially missed $-15,783 on changes made with Waters Corp(WAT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Delta 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 ... | 62,507 | $4,439,872 | $-407,546 | -8.40 % | Added More | 8,005 | 14.68 | $-52,193 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 8,500 | $274,805 | $-38,760 | -12.36 % | No Change | - | - | - |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 88,815 | $4,183,187 | $-357,924 | -7.88 % | Sold Some | -645 | -0.72 | $2,599 |
| Altria Group Inc (MO) | US | MO | Tobacco | 104,947 | $2,209,134 | $35,682 | 1.64 % | Added More | 3,620 | 3.57 | $1,231 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 86,364 | $2,366,374 | $-1,726,416 | -42.18 % | Added More | 15,423 | 21.74 | $-308,306 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 34,210 | $4,358,354 | $-63,631 | -1.43 % | Sold Some | -52,597 | -60.59 | $97,830 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 47,970 | $3,906,677 | $165,976 | 4.43 % | Sold Some | -335 | -0.69 | $-1,159 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 155,184 | $3,653,031 | $-2,394,489 | -39.59 % | Added More | 18,740 | 13.73 | $-289,158 |
| Bb And T Corp (MSDXP) | US | MSDXP | Commer Banks-South ... | 76,855 | $2,025,129 | $-88,383 | -4.18 % | Added More | 5,865 | 8.26 | $-6,745 |
| Be Aerospace Inc (BEAV) | US | BEAV | Aerospace/Defense- ... | None | - | - | - % | Sold All | -3,900 | -100.00 | $62,010 |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 4,501 | $312,820 | $10,532 | 3.48 % | Added More | 1,488 | 49.38 | $3,482 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 115,642 | $7,617,339 | $-763,237 | -9.10 % | Sold Some | -2,828 | -2.38 | $18,665 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 52,871 | $3,720,532 | $-640,797 | -14.69 % | Sold Some | -465 | -0.87 | $5,636 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 101,699 | $1,768,546 | $-850,204 | -32.46 % | Added More | 24,651 | 31.99 | $-206,082 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 103,304 | $9,209,552 | $203,509 | 2.25 % | Sold Some | -1,775 | -1.68 | $-3,497 |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 114,735 | $4,008,841 | $-670,052 | -14.32 % | Sold Some | -620 | -0.53 | $3,621 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 141,591 | $7,003,091 | $-560,700 | -7.41 % | Sold Some | -2,195 | -1.52 | $8,692 |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -6,565 | -100.00 | $79,174 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 97,550 | $8,159,082 | $-650,659 | -7.38 % | Sold Some | -1,085 | -1.10 | $7,237 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 215,339 | $10,215,682 | $325,162 | 3.28 % | Sold Some | -3,200 | -1.46 | $-4,832 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 139,779 | $3,220,508 | $-884,801 | -21.55 % | Added More | 54,320 | 63.56 | $-343,846 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 341,558 | $7,145,393 | $-795,830 | -10.02 % | Added More | 33,056 | 10.71 | $-77,020 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 63,362 | $7,849,285 | $117,220 | 1.51 % | Sold Some | -112 | -0.17 | $-207 |
| International Paper Co (IP) | US | IP | Paper&Related Prod ... | 83,894 | $1,901,877 | $-253,360 | -11.75 % | Added More | 4,096 | 5.13 | $-12,370 |
| Iomega Corp (IOM) | US | IOM | Computers-Memory D ... | 15,200 | $58,368 | $304 | 0.52 % | Added More | 2,000 | 15.15 | $40 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 77,860 | $5,155,111 | $-131,583 | -2.48 % | Added More | 1,280 | 1.67 | $-2,163 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 70,980 | $4,297,129 | $-273,273 | -5.97 % | Sold Some | -609 | -0.85 | $2,345 |
| Koninklijke Philips Electrs N V (PHG) | US | PHG | Electronic Compo-M ... | 178,013 | $5,822,805 | $-959,490 | -14.14 % | Sold Some | -4,915 | -2.68 | $26,492 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 62,655 | $6,504,216 | $-176,061 | -2.63 % | Sold Some | -1,010 | -1.58 | $2,838 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 115,977 | $6,786,974 | $-272,546 | -3.86 % | Sold Some | -885 | -0.75 | $2,080 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 84,262 | $2,761,266 | $-1,599,293 | -36.67 % | Sold Some | -1,060 | -1.24 | $20,119 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 114,655 | $5,929,957 | $-1,176,360 | -16.55 % | Sold Some | -1,665 | -1.43 | $17,083 |
| Newfield Expl Co (NFX) | US | NFX | Oil Comp-Explor&Pr ... | 127,196 | $7,447,326 | $-410,843 | -5.22 % | Added More | 55,125 | 76.48 | $-178,054 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 88,170 | $4,918,123 | $-1,015,718 | -17.11 % | Sold Some | -470 | -0.53 | $5,414 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 13,083 | $328,776 | $-58,219 | -15.04 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 177,257 | $3,224,305 | $-413,009 | -11.35 % | Added More | 42,625 | 31.66 | $-99,316 |
| Pnc Finl Svcs Group Inc (PNP.BE) | US | PNP.BE | Super-Regional Ban ... | 68,290 | $3,742,292 | $-1,092,640 | -22.59 % | Added More | 3,735 | 5.78 | $-59,760 |
| Thomas And Betts Corp (TNB) | US | TNB | Electronic Connect ... | None | - | - | - % | Sold All | -4,105 | -100.00 | $3,982 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 98,378 | $3,478,646 | $-348,258 | -9.10 % | Sold Some | -1,255 | -1.25 | $4,443 |
| Washington Mut Inc (WM) | US | WM | S&L/Thrifts-Wester ... | 33,697 | $201,845 | $-176,235 | -46.61 % | Sold Some | -40,593 | -54.64 | $212,301 |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | None | - | - | - % | Sold All | -3,484 | -100.00 | $-15,783 |
| Wells Fargo And Co (WFC) | US | WFC | - | 133,717 | $3,298,798 | $-866,486 | -20.80 % | Sold Some | -1,332 | -0.98 | $8,631 |
| Zions Bancorporation (ZION) | US | ZION | Commer Banks-Weste ... | 37,250 | $1,062,743 | $-736,805 | -40.94 % | Sold Some | -3,121 | -7.73 | $61,733 |
| 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 43 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||