| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Dorsey And Whitney Trust Co Llc |
| Page Created: 2009-01-08 06:18:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-11-14 | Current Value: $132,685,231 | Total Performance: 2.40 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dorsey And Whitney Trust Co Llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Dorsey And Whitney Trust Co Llc potentially lost $-15,990 on changes made with Tcf Financial Corp (TCB) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Dorsey And Whitney Trust Co Llc potentially made $41,213 on changes made with Walt Disney Cothe (DIS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Dorsey And Whitney Trust Co Llc potentially saved $181,297 on changes made with Medtronic Inc (MDT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Dorsey And Whitney Trust Co Llc potentially missed $-35,459 on changes made with Paccar Inc(PCAR) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dorsey And Whitney Trust Co Llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 401 East Eighth Street, Suite 319, Sioux Falls Sd 57103,, Phone: 605-336-6832, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dorsey And Whitney Trust Co Llc |
Dorsey And Whitney Trust Co Llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-14 | http://www.sec.gov/Archives/edgar/data/1384042/0001384042-08-000013.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-08-13 | http://www.sec.gov/Archives/edgar/data/1384042/0001384042-08-000011.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 ... | 61,730 | $3,584,661 | $-308,033 | -7.91 % | Added More | 1,275 | 2.10 | $-6,362 |
| Abbott Laboratories (ABT) | US | ABT | Medical-Drugs | 8,380 | $424,363 | $-37,040 | -8.02 % | Sold Some | -1,000 | -10.66 | $4,420 |
| Adc Telecommunications Inc (ADCT) | US | ADCT | Telecommunication ... | 30,156 | $174,000 | $-7,237 | -3.99 % | Added More | 200 | 0.66 | $-48 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 5,644 | $328,481 | $-169 | -0.05 % | No Change | - | - | - |
| Associated Banc-Corp (ASBC) | US | ASBC | Commer Banks-Centr ... | 55,600 | $1,026,376 | $26,132 | 2.61 % | Sold Some | -1,000 | -1.76 | $-470 |
| Ball Corp (BLL) | US | BLL | Containers-Metal/G ... | 6,000 | $248,220 | $51,600 | 26.24 % | No Change | - | - | - |
| Baxter International Inc (BAX) | US | BAX | Medical Products | 56,071 | $3,018,863 | $-345,397 | -10.26 % | Sold Some | -1,700 | -2.94 | $10,472 |
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | 119,020 | $3,055,243 | $177,340 | 6.16 % | Added More | 700 | 0.59 | $1,043 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 51,334 | $2,436,312 | $182,749 | 8.10 % | No Change | - | - | - |
| Bristol-Myers Squibb Co (BMY) | BE | BMY | Medical-Drugs | 30,540 | $677,377 | $79,404 | 13.27 % | No Change | - | - | - |
| Caterpillar Inc (CAT) | BE | CAT | Machinery-Constr A ... | 4,200 | $183,414 | $28,182 | 18.15 % | Sold Some | -2,400 | -36.36 | $-16,104 |
| Ch Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 7,100 | $367,851 | $7,313 | 2.02 % | New Holding | 7,100 | 100.00 | $7,313 |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 12,607 | $932,414 | $16,137 | 1.76 % | Sold Some | -500 | -3.81 | $-640 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 10,612 | $564,983 | $62,080 | 12.34 % | Sold Some | -1,000 | -8.61 | $-5,850 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 113,750 | $1,267,175 | $253,663 | 25.02 % | Added More | 7,550 | 7.10 | $16,837 |
| Deere And Co (DE) | US | DE | Machinery-Farm | None | - | - | - % | Sold All | -4,000 | -100.00 | $-35,440 |
| Donaldson Co Inc (DCI) | US | DCI | Filtration/Separat ... | 51,550 | $1,733,111 | $252,080 | 17.02 % | No Change | - | - | - |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 33,680 | $1,156,234 | $52,541 | 4.76 % | Added More | 800 | 2.43 | $1,248 |
| Ei Du Pont De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 14,000 | $359,240 | $-24,780 | -6.45 % | No Change | - | - | - |
| Eli Lilly And Co (LLY) | US | LLY | Medical-Drugs | 23,595 | $911,239 | $154,783 | 20.46 % | Added More | 100 | 0.42 | $656 |
| Emerson Electric Co (EMR) | US | EMR | Electric Products- ... | 106,120 | $3,900,971 | $356,563 | 10.05 % | Added More | 1,000 | 0.95 | $3,360 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 35,252 | $2,758,469 | $161,102 | 6.20 % | Sold Some | -3,612 | -9.29 | $-16,507 |
| Fastenal Co (FAST) | US | FAST | Distribution/Whole ... | 19,335 | $679,819 | $35,576 | 5.52 % | No Change | - | - | - |
| G And K Services Inc (GKSR) | CY | GKSR | Linen Supply And R ... | 16,250 | $325,488 | $-19,825 | -5.74 % | No Change | - | - | - |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 185,106 | $2,982,058 | $16,660 | 0.56 % | Sold Some | -4,600 | -2.42 | $-414 |
| General Mills Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 68,725 | $4,043,779 | $-507,878 | -11.15 % | Sold Some | -800 | -1.15 | $5,912 |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | 74,070 | $1,816,196 | $239,987 | 15.22 % | Sold Some | -1,000 | -1.33 | $-3,240 |
| Hawkins Inc (HWKN) | US | HWKN | Chemicals-Specialt ... | 20,000 | $310,000 | $3,000 | 0.97 % | No Change | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 97,145 | $2,386,853 | $391,494 | 19.62 % | Sold Some | -1,500 | -1.52 | $-6,045 |
| Honeywell International Inc (HON) | US | HON | Diversified Manufa ... | 68,850 | $2,371,883 | $488,835 | 25.95 % | Sold Some | -2,000 | -2.82 | $-14,200 |
| Hormel Foods Corp (HRL) | US | HRL | Food-Meat Products | 90,825 | $2,819,208 | $388,731 | 15.99 % | Added More | 2,050 | 2.30 | $8,774 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 90,200 | $1,302,488 | $101,024 | 8.40 % | No Change | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 21,750 | $1,909,433 | $162,255 | 9.28 % | Sold Some | -1,000 | -4.39 | $-7,460 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 82,826 | $4,897,501 | $-76,200 | -1.53 % | Sold Some | -2,300 | -2.70 | $2,116 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 14,950 | $419,946 | $-95,381 | -18.50 % | No Change | - | - | - |
| Kimberly-Clark Corp (KMB) | US | KMB | Consumer Products- ... | 26,900 | $1,388,578 | $-154,675 | -10.02 % | Sold Some | -1,900 | -6.59 | $10,925 |
| Medtronic Inc (MDT) | US | MDT | Medical Instrument ... | 316,086 | $10,026,248 | $-1,811,173 | -15.30 % | Sold Some | -31,640 | -9.09 | $181,297 |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 36,800 | $1,085,232 | $79,488 | 7.90 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 39,670 | $773,962 | $-21,819 | -2.74 % | Added More | 1,000 | 2.58 | $-550 |
| Mts Systems Corp (MTSC) | US | MTSC | Computers-Integrat ... | 7,800 | $210,756 | $9,360 | 4.64 % | No Change | - | - | - |
| Paccar Inc (PCAR) | US | PCAR | Auto-Med And Heavy ... | 881,945 | $27,322,656 | $2,531,182 | 10.20 % | Sold Some | -12,355 | -1.38 | $-35,459 |
| Patterson Cos Inc (PDCO) | US | PDCO | Dental Supplies An ... | 74,475 | $1,438,857 | $-202,572 | -12.34 % | Added More | 1,000 | 1.36 | $-2,720 |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | 92,950 | $2,351,635 | $187,759 | 8.67 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 135,505 | $2,369,982 | $163,961 | 7.43 % | Sold Some | -3,800 | -2.72 | $-4,598 |
| Principal Financial Group Inc (PFG) | US | PFG | Life/Health Insura ... | 60,710 | $1,325,299 | $303,550 | 29.70 % | Added More | 3,550 | 6.21 | $17,750 |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 10,793 | $659,236 | $-21,910 | -3.21 % | No Change | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 29,150 | $1,329,532 | $-91,823 | -6.46 % | Sold Some | -2,400 | -7.60 | $7,560 |
| St Jude Medical Inc (STJ) | US | STJ | Medical Instrument ... | 14,150 | $445,301 | $-20,518 | -4.40 % | Sold Some | -1,000 | -6.60 | $1,450 |
| Supervalu Inc (SVU) | US | SVU | Food-Retail | 9,300 | $151,869 | $41,013 | 36.99 % | No Change | - | - | - |
| Surmodics Inc (SRDX) | US | SRDX | Medical Instrument ... | 11,850 | $312,959 | $20,856 | 7.13 % | Added More | 2,625 | 28.45 | $4,620 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 113,602 | $4,204,410 | $452,136 | 12.04 % | Added More | 850 | 0.75 | $3,383 |
| Tcf Financial Corp (TCB) | US | TCB | Commer Banks-Centr ... | 151,100 | $1,991,498 | $-196,430 | -8.97 % | Added More | 12,300 | 8.86 | $-15,990 |
| Techne Corp (TECH) | US | TECH | Medical Instrument ... | 10,770 | $678,725 | $-31,664 | -4.45 % | Sold Some | -500 | -4.43 | $1,470 |
| Toro Co (TTC) | US | TTC | Garden Products | 15,075 | $527,324 | $90,149 | 20.62 % | Added More | 2,800 | 22.81 | $16,744 |
| United Parcel Service Inc (UPS) | US | UPS | Transport-Services | 42,900 | $2,291,289 | $11,583 | 0.50 % | Added More | 900 | 2.14 | $243 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 129,811 | $3,033,683 | $-380,346 | -11.14 % | Added More | 200 | 0.15 | $-586 |
| Valspar Corp (VAL) | US | VAL | Coatings/Paint | 189,875 | $3,413,953 | $131,014 | 3.99 % | Added More | 3,750 | 2.01 | $2,588 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 49,616 | $1,582,750 | $94,270 | 6.33 % | Sold Some | -3,370 | -6.36 | $-6,403 |
| Walt Disney Cothe (DIS) | US | DIS | Multimedia | 40,000 | $927,200 | $84,000 | 9.96 % | Added More | 19,625 | 96.31 | $41,213 |
| Wells Fargo And Co (WFC) | US | WFC | - | 154,620 | $4,000,019 | $-442,213 | -9.95 % | Sold Some | -750 | -0.48 | $2,145 |
| Western Union Cothe (WU) | US | WU | Commercial Serv-Fi ... | 61,400 | $906,878 | $78,592 | 9.48 % | No Change | - | - | - |
| Xcel Energy Inc (XEL) | US | XEL | Electric-Integrate ... | 55,150 | $1,005,385 | $13,788 | 1.39 % | Sold Some | -9,100 | -14.16 | $-2,275 |
| Zimmer Holdings Inc (ZMH) | US | ZMH | Medical Products | 38,610 | $1,556,369 | $-65,251 | -4.02 % | Added More | 7,450 | 23.90 | $-12,591 |
| 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 63 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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