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: 2008-08-13 Current Value: $266,271,536 Total Performance: 0.49 %
 
Worst Move: Taurus Asset Management Llc potentially lost $-284,483 on changes made with Ingersoll Rand Company Limited (IR) buying shares when price went down.
Best Move: Taurus Asset Management Llc potentially made $74,438 on changes made with Procter And Gamble Ag (PG) buying shares when price went up.
Good Save: Taurus Asset Management Llc potentially saved $33,242 on changes made with Broadridge Finl Solutions Inc (BR) selling shares when price went down.
Missed Move: Taurus Asset Management Llc potentially missed $-7,968 on changes made with Federated Invs Inc Pa(FII) selling shares when price went up.
 
 
   

Taurus Asset 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 ... 48,582 $3,441,063 $-103,480 -2.91 % Sold Some -100 -0.20 $213
Abbott Labs (ABT) US ABT Medical-Drugs 109,744 $6,357,470 $-57,067 -0.88 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 151,356 $3,217,829 $-43,893 -1.34 % Sold Some -2,000 -1.30 $580
American Express Co (AXP) US AXP Finance-Credit Car ... 87,172 $3,566,207 $350,431 10.89 % Sold Some -1,925 -2.16 $-7,739
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 45,924 $1,036,964 $24,340 2.40 % Sold Some -300 -0.64 $-159
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,717 $802,443 $-4,960 -0.61 % Sold Some -200 -1.54 $78
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 78,440 $4,634,235 $87,853 1.93 % Sold Some -750 -0.94 $-840
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 83,127 $5,634,348 $30,757 0.54 % Sold Some -2,550 -2.97 $-944
At And T Inc (T) US T Telephone-Integrat ... 41,761 $1,353,892 $46,772 3.57 % Sold Some -400 -0.94 $-448
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,267 $698,465 $11,450 1.66 % Sold Some -550 -3.47 $-413
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 52,300 $433,567 $31,903 7.94 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 55,605 $1,832,741 $227,981 14.20 % Sold Some -950 -1.67 $-3,895
Baxter Intl Inc (BAX) US BAX Medical Products 6,438 $448,729 $129 0.02 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 28,700 $2,506,084 $25,543 1.02 % Sold Some -600 -2.04 $-534
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 18 $2,152,315 $110,451 5.40 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,300 $335,800 $4,526 1.36 % Sold Some -250 -3.31 $-155
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 5,000 $518,950 $29,050 5.92 % No Change - - -
Brady Corp (BRC) US BRC Identification Sys ... 10,475 $382,757 $-25,769 -6.30 % Sold Some -750 -6.68 $1,845
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 13,661 $293,712 $-5,191 -1.73 % Sold Some -600 -4.20 $228
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 15,200 $302,176 $-1,976 -0.64 % Sold Some -255,710 -94.38 $33,242
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,200 $436,464 $24,696 5.99 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,400 $262,582 $-6,596 -2.45 % No Change - - -
Cantel Med Corp (CMN) US CMN Medical Products 11,250 $107,550 $-1,575 -1.44 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,368 $300,693 $-1,660 -0.54 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 6,500 $293,540 $-12,675 -4.13 % Added More 400 6.55 $-780
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 70,072 $5,840,501 $-175,180 -2.91 % Sold Some -850 -1.19 $2,125
Citigroup Inc (C) US C Finance-Invest Bnk ... 75,732 $1,485,105 $136,318 10.10 % Sold Some -973 -1.26 $-1,751
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 38,620 $1,995,109 $-137,101 -6.42 % Sold Some -100 -0.25 $355
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 36,592 $2,819,780 $-11,709 -0.41 % Sold Some -550 -1.48 $176
Comcast Corp (CCT) US CCT - 52,864 $1,260,278 $4,758 0.37 % Sold Some -2,150 -3.90 $-194
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,993 $632,166 $-26,217 -3.98 % Sold Some -75 -0.92 $246
Costco Whsl Corp (COST) US COST Retail-Discount 5,260 $359,416 $7,259 2.06 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 25,838 $2,465,462 $-69,763 -2.75 % Sold Some -878 -3.28 $2,371
Disney Walt Co (DIS) US DIS Multimedia 306,048 $9,949,620 $235,657 2.42 % Sold Some -3,310 -1.06 $-2,549
Dominion Res Inc Va (D) US D Electric-Integrate ... 4,604 $195,440 $-2,486 -1.25 % New Holding 4,604 100.00 $-2,486
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,650 $240,355 $-16,324 -6.35 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 37,050 $202,664 $-21,119 -9.43 % Sold Some -5,000 -11.89 $2,850
Emc Corp (EMC) US EMC Computers-Memory D ... 10,000 $148,700 $-1,200 -0.80 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,800 $224,448 $-11,520 -4.88 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,415 $240,510 $-3,067 -1.25 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 16,600 $1,562,226 $-90,802 -5.49 % Sold Some -700 -4.04 $3,829
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 202,199 $15,775,566 $-30,330 -0.19 % Sold Some -2,303 -1.12 $345
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 141,700 $4,966,585 $705,666 16.56 % Sold Some -1,600 -1.11 $-7,968
Fedex Corp (FDX) US FDX Transport-Services 4,400 $374,044 $836 0.22 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 40,875 $1,984,073 $-271,410 -12.03 % Sold Some -1,000 -2.38 $6,640
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 9,346 $531,320 $-30,281 -5.39 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 5,800 $528,786 $-13,282 -2.45 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 610,801 $17,450,585 $-451,993 -2.52 % Added More 33,890 5.87 $-25,079
Genvec Inc (GNVC) US GNVC Medical-Biomedical ... 42,500 $56,100 $-4,250 -7.04 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 7,400 $264,180 $8,584 3.35 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 66,350 $2,706,417 $9,289 0.34 % Sold Some -900 -1.33 $-126
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,000 $313,200 $3,600 1.16 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 63,747 $1,869,700 $179,129 10.59 % Sold Some -450 -0.70 $-1,265
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 131,706 $5,301,167 $34,244 0.65 % Sold Some -8,050 -5.76 $-2,093
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 114,250 $4,178,123 $-284,483 -6.37 % New Holding 114,250 100.00 $-284,483
Intel Corp (INTC) US INTC Electronic Compo-S ... 137,173 $2,954,706 $-353,906 -10.69 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 24,232 $2,867,615 $-180,771 -5.93 % Sold Some -1,321 -5.16 $9,855
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 130,925 $2,249,292 $107,359 5.01 % Sold Some -8,950 -6.39 $-7,339
Jarden Corp (JAH) US JAH Consumer Products- ... 734,002 $19,693,274 $2,187,326 12.49 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 133,451 $9,543,081 $41,370 0.43 % Sold Some -1,888 -1.39 $-585
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 34,652 $1,376,031 $97,026 7.58 % Added More 216 0.62 $605
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 29,804 $1,102,748 $56,330 5.38 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 238,969 $7,556,200 $-296,322 -3.77 % Sold Some -5,600 -2.28 $6,944
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -7,150 -100.00 $-6,221
Loews Corp (L) US L Multi-Line Insuran ... 34,200 $1,459,656 $14,364 0.99 % No Change - - -
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 493,400 $3,616,622 $44,406 1.24 % Sold Some -15,000 -2.95 $-1,350
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 152,528 $9,414,028 $-161,680 -1.68 % Sold Some -3,650 -2.33 $3,869
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 124,938 $6,839,106 $193,654 2.91 % Sold Some -2,700 -2.11 $-4,185
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 31,050 $1,704,335 $117,059 7.37 % Sold Some -800 -2.51 $-3,016
Microsoft Corp (MSFT) US MSFT Applications Softw ... 258,326 $6,948,969 $-260,909 -3.61 % Added More 4,000 1.57 $-4,040
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -12,330 -100.00 $-2,466
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 38,750 $20,925 $-2,713 -11.47 % Sold Some -250 -0.64 $18
Nexmed Inc (NEXM) US NEXM Drug Delivery Syst ... 20,000 $3,800 $-26,400 -87.41 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,000 $415,260 $-4,200 -1.00 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 72,149 $1,111,816 $-68,542 -5.80 % Sold Some -8,500 -10.53 $8,075
One Liberty Pptys Inc (OLP) US OLP Reits-Diversified 20,000 $347,200 $4,200 1.22 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 99,436 $6,879,977 $-54,690 -0.78 % Sold Some -300 -0.30 $165
Pfizer Inc (PFE) US PFE Medical-Drugs 156,256 $3,000,115 $-68,753 -2.24 % Sold Some -3,778 -2.36 $1,662
Pharmathene Inc (PIP) US PIP Medical-Biomedical ... 60,000 $140,400 $14,400 11.42 % Added More 10,000 20.00 $2,400
Praxair Inc (PX) US PX Industrial Gases 11,100 $973,581 $-25,752 -2.57 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 217,444 $15,529,850 $395,748 2.61 % Added More 40,900 23.16 $74,438
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 66,750 $1,042,635 $-96,788 -8.49 % Sold Some -50 -0.07 $73
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 48,500 $2,553,040 $16,005 0.63 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 36,426 $3,229,165 $-264,453 -7.56 % Sold Some -2,600 -6.66 $18,876
Slm Corp (ISM) US ISM - 24,150 $398,475 $17,630 4.62 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 16,140 $257,110 $-5,972 -2.26 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 17,650 $1,189,963 $15,532 1.32 % Sold Some -100 -0.56 $-88
Suncor Inc (SU) US SU Oil Comp-Integrate ... 121,834 $6,166,019 $-336,262 -5.17 % Added More 56,517 86.52 $-155,987
Symantec Corp (SYMC) US SYMC Internet Security 184,050 $4,039,898 $-18,405 -0.45 % Sold Some -2,650 -1.41 $265
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 8,750 $282,450 $6,563 2.37 % No Change - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 135,800 $2,221,688 $-133,084 -5.65 % Sold Some -1,900 -1.37 $1,862
Telik Inc (TELK) US TELK Medical-Biomedical ... 14,285 $9,000 $-3,428 -27.58 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 15,657 $367,783 $-41,648 -10.17 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 10,567 $172,559 $8,559 5.21 % Sold Some -5,000 -32.11 $-4,050
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 116,766 $3,465,615 $-225,358 -6.10 % Sold Some -3,650 -3.03 $7,045
Verenium Corp (VRNM) US VRNM Energy-Alternate S ... 10,000 $20,200 $-6,300 -23.77 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 18,645 $665,627 $25,171 3.93 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 10,906 $187,365 $25,847 16.00 % Sold Some -70 -0.63 $-166
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 17,873 $1,068,627 $34,137 3.29 % Added More 600 3.47 $1,146
Walgreen Co (WAG) US WAG Retail-Drug Store 17,557 $630,647 $-17,381 -2.68 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 18,798 $582,926 $32,333 5.87 % Added More 400 2.17 $688
Western Un Co (WU) US WU Commercial Serv-Fi ... 10,800 $298,728 $3,456 1.17 % No Change - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 36,725 $1,243,141 $111,644 9.86 % No Change - - -
Wilmington Tr Corp (WL) US WL Fiduciary Banks None - - - % Sold All -7,370 -100.00 $-4,348
Wyeth (WYE) US WYE Medical-Drugs 11,348 $483,311 $-1,475 -0.30 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 7,904 $295,926 $5,849 2.01 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 33,322 $2,378,858 $-13,995 -0.58 % Sold Some -60 -0.17 $25
 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 107 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.