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Mead Adam And Co Inc

 
Page Created: 2008-12-02 08:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-17 Current Value: $104,908,536 Total Performance: -4.05 %
 
   

Mead Adam And Co Inc
Highlights

Worst Move: Mead Adam And Co Inc potentially lost $-208,176 on changes made with Novartis Ag (NVS) buying shares when price went down.
Best Move: Mead Adam And Co Inc potentially made $119,196 on changes made with Goldcorp Inc (GG) buying shares when price went up.
Good Save: Mead Adam And Co Inc potentially saved $123,773 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Mead Adam And Co Inc potentially missed $-17,602 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 

Mead Adam And Co Inc
Contact Information

2110 Kettering Tower, Dayton Oh 45423,,
Phone: 9374613790, Fax: , Website:

Mead Adam And Co Inc
Symbols

Mead Adam And Co Inc
Recent Source SEC Filings

2008-10-17 http://www.sec.gov/Archives/edgar/data/898277/0000898277-08-000009.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/898277/0000898277-08-000007.txt
 

Mead Adam And Co Inc
Holdings and 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 ... 17,533 $1,173,484 $183,045 18.48 % Sold Some -395 -2.20 $-4,124
Abbott Laboratories (ABT) US ABT Medical-Drugs 55,315 $2,897,953 $-169,817 -5.53 % Sold Some -795 -1.41 $2,441
Accenture Ltd (ACN) FR ACN Consulting Service ... 9,100 $281,918 $-3,822 -1.33 % New Holding 9,100 100.00 $-3,822
Actuant Corp (ATU) US ATU Diversified Manufa ... 17,250 $309,465 $7,245 2.39 % Added More 5,050 41.39 $2,121
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -8,600 -100.00 $8,944
American Express Co (AXP) US AXP Finance-Credit Car ... 63,560 $1,481,584 $-1,271 -0.08 % Added More 20,750 48.46 $-415
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -28,281 -100.00 $2,545
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 66,177 $3,675,471 $354,047 10.65 % Sold Some -3,290 -4.73 $-17,602
Apple Inc (AAPL) US AAPL Computers 10,669 $988,696 $-50,464 -4.85 % Added More 1,040 10.80 $-4,919
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... 19,675 $595,169 $174,124 41.35 % Sold Some -500 -2.47 $-4,425
At And T Inc (T) US T Telephone-Integrat ... 105,408 $3,010,452 $344,684 12.93 % Added More 6,815 6.91 $22,285
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 74,996 $1,218,685 $-524,222 -30.07 % Sold Some -12,120 -13.91 $84,719
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 2 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 43,466 $2,116,360 $190,816 9.90 % Sold Some -1,175 -2.63 $-5,158
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 5,329 $421,044 $88,781 26.72 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 29,395 $1,509,727 $207,823 15.96 % No Change - - -
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 48,735 $2,896,808 $124,274 4.48 % Added More 4,900 11.17 $12,495
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 113,605 $1,356,444 $-38,626 -2.76 % New Holding 113,605 100.00 $-38,626
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 138,915 $2,297,654 $-190,314 -7.64 % Added More 5,030 3.75 $-6,891
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -18,782 -100.00 $123,773
Conocophillips (COP) US COP Oil Comp-Integrate ... 53,278 $2,798,161 $533 0.01 % Added More 1,750 3.39 $18
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 112,001 $1,429,133 $-171,362 -10.70 % Sold Some -3,650 -3.15 $5,585
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 33,900 $829,533 $13,899 1.70 % Sold Some -2,525 -6.93 $-1,035
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 83,685 $2,421,007 $169,044 7.50 % Added More 9,198 12.34 $18,580
Delphi Financial Group Inc (DFP) US DFP - 13,285 $128,067 $-4,783 -3.60 % Sold Some -1,075 -7.48 $387
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 47,540 $599,479 $-183,504 -23.43 % Added More 12,025 33.85 $-46,417
Dpl Inc (DPL) US DPL Electric-Integrate ... 17,736 $369,264 $-18,445 -4.75 % Sold Some -800 -4.31 $832
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 10,019 $155,896 $4,108 2.70 % Sold Some -546 -5.16 $-224
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 97,775 $209,239 $-498,653 -70.44 % Added More 20,925 27.22 $-106,718
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 75,476 $1,891,429 $-657,396 -25.79 % Added More 1,600 2.16 $-13,936
Emerson Electric Co (EMR) US EMR Electric Products- ... 21,840 $783,838 $40,404 5.43 % Added More 825 3.92 $1,526
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,175 $610,593 $30,494 5.25 % Added More 2,800 64.00 $11,900
Enterprise Products Partners Lp (EPD) US EPD Pipelines 60,075 $1,283,803 $-137,572 -9.67 % Added More 7,800 14.92 $-17,862
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,675 $431,412 $13,124 3.13 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 50,139 $4,018,641 $607,183 17.79 % Added More 1,892 3.92 $22,912
General Electric Co (GE) US GE Diversified Manufa ... 143,704 $2,467,398 $-353,512 -12.53 % Sold Some -7,310 -4.84 $17,983
Goldcorp Inc (GG) CA GG Gold Mining 17,325 $467,255 $119,196 34.24 % New Holding 17,325 100.00 $119,196
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 77,483 $1,001,080 $-207,654 -17.17 % Added More 11,000 16.54 $-29,480
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 50,703 $1,181,887 $195,207 19.78 % Sold Some -700 -1.36 $-2,695
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -5,709 -100.00 $25,291
Hologic Inc (HOLX) US HOLX X-Ray Equipment 40,350 $567,321 $-1,614 -0.28 % Added More 18,400 83.82 $-736
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 26,480 $903,498 $3,707 0.41 % Added More 650 2.51 $91
Intel Corp (INTC) US INTC Electronic Compo-S ... 95,646 $1,319,915 $-162,598 -10.96 % Added More 13,650 16.64 $-23,205
International Business Machines C ... (IBM) US IBM Computers 6,535 $533,256 $-59,991 -10.11 % Sold Some -1,000 -13.27 $9,180
Intuit Inc (INTU) US INTU Applications Softw ... 85,285 $1,889,916 $-222,594 -10.53 % Added More 13,825 19.34 $-36,083
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 6,844 $907,035 $-387,370 -29.92 % Sold Some -66 -0.95 $3,736
Johnson And Johnson (JNJ) US JNJ Medical Products 48,893 $2,864,152 $-198,995 -6.49 % Sold Some -1,961 -3.85 $7,981
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 8,830 $205,651 $-29,404 -12.50 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 71,099 $2,250,994 $-545,329 -19.50 % Added More 5,583 8.52 $-42,822
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 26,445 $863,694 $57,386 7.11 % Sold Some -50 -0.18 $-109
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 53,730 $3,609,044 $-838,725 -18.85 % Sold Some -1,075 -1.96 $16,781
Mainsource Financial Group Inc (MSFG) US MSFG Commer Banks-Centr ... None - - - % Sold All -12,215 -100.00 $15,024
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -4,954 -100.00 $-11,047
Medtronic Inc (MDT) US MDT Medical Instrument ... 86,532 $2,640,957 $-725,138 -21.54 % Sold Some -1,200 -1.36 $10,056
Merck And Co Incnj (MRK) US MRK Medical-Drugs 58,240 $1,556,173 $-103,667 -6.24 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,650 $114,353 $-42,645 -27.16 % Sold Some -17,840 -67.34 $87,951
Microsoft Corp (MSFT) US MSFT Applications Softw ... 134,485 $2,719,287 $-498,939 -15.50 % Added More 6,325 4.93 $-23,466
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 33,565 $1,018,698 $-111,100 -9.83 % Added More 5,625 20.13 $-18,619
National City Corp (NCC) US NCC Super-Regional Ban ... 20,807 $41,822 $-20,599 -33.00 % Sold Some -6,618 -24.13 $6,552
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 21,957 $621,164 $59,503 10.59 % Added More 1,859 9.24 $5,038
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 41,700 $557,112 $-55,044 -8.99 % Sold Some -2,400 -5.44 $3,168
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 21,333 $1,115,289 $165,331 17.40 % Added More 13,361 167.59 $103,548
Nokia Oyj (NOK) US NOK Wireless Equipment 33,850 $479,655 $-90,041 -15.80 % Sold Some -150 -0.44 $399
Novartis Ag (NVS) CH NVS Medical-Drugs 51,785 $2,429,752 $-208,176 -7.89 % New Holding 51,785 100.00 $-208,176
Nutracea (NTRZ.PK) US NTRZ.PK Vitamins And Nutri ... 25,000 $9,750 $-2,750 -22.00 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 74,441 $4,220,805 $209,924 5.23 % Sold Some -43 -0.05 $-121
Philip Morris International Inc (PM) US PM Tobacco 4,210 $177,494 $-4,799 -2.63 % New Holding 4,210 100.00 $-4,799
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 59,538 $3,831,270 $155,394 4.22 % Added More 528 0.89 $1,378
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 31,833 $690,776 $-639,207 -48.06 % Added More 1,250 4.08 $-25,100
Questar Corp (STR) US STR Pipelines 33,460 $1,077,077 $182,022 20.33 % Sold Some -720 -2.10 $-3,917
Roper Industries Inc (ROP) US ROP Machinery-General ... 30,820 $1,410,631 $94,617 7.18 % Sold Some -425 -1.36 $-1,305
Smith International Inc (SII) US SII Oil-Field Services 49,685 $1,452,789 $-203,212 -12.27 % Sold Some -1,575 -3.07 $6,442
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 55,626 $965,667 $10,569 1.10 % Sold Some -25 -0.04 $-5
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 36,210 $2,074,833 $73,506 3.67 % Sold Some -2,480 -6.40 $-5,034
Target Corp (TGT) US TGT Retail-Discount 54,681 $1,846,031 $-306,760 -14.24 % Sold Some -700 -1.26 $3,927
Terex Corp (TEX) US TEX Machinery-Constr A ... None - - - % Sold All -6,875 -100.00 $41,869
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 89,420 $3,858,473 $253,059 7.01 % Sold Some -825 -0.91 $-2,335
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 68,055 $1,059,616 $-141,554 -11.78 % Sold Some -350 -0.51 $728
Thorium Power Ltd (THPW.PK) US THPW.PK Energy-Alternate S ... 30,000 $4,800 $-1,800 -27.27 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 14,260 $129,053 $-12,264 -8.67 % Sold Some -6,232 -30.41 $5,360
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... None - - - % Sold All -3,512 -100.00 $44,918
United Parcel Service Inc (UPS) US UPS Transport-Services 18,995 $1,094,112 $134,105 13.96 % Sold Some -75 -0.39 $-530
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,500 $169,855 $-7,630 -4.29 % Sold Some -832 -19.20 $1,814
Vectren Corp (VVC) US VVC Gas-Distribution 15,750 $443,520 $92,453 26.33 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 57,387 $1,419,754 $82,637 6.18 % Added More 15,775 37.90 $22,716
Walt Disney Cothe (DIS) US DIS Multimedia 20,225 $455,467 $-45,102 -9.01 % Sold Some -525 -2.53 $1,171
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Listed 86 holdings.
 

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