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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Acorn Capital Management Llc 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 ... None - - - % Sold All -334 -100.00
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -3,810 -100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... 420 % New Holding 420 100.00
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -1,410 -100.00
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 602 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 23,146 % Sold Some -37,776 -62.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 488 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 630 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -822 -100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -396 -100.00
At And T Inc (T) US T Telephone-Integrat ... 1,215 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -2,930 -100.00
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -120,701 -100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 26,000 % Sold Some -442 -1.67
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 % New Holding 6 100.00
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -785 -100.00
Buckeye Partners L P (BPL) US BPL Pipelines 2,000 % Added More 1,000 100.00
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,093,903 % Sold Some -1,000 -0.09
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -2,200 -100.00
Career Ed Corp (CECO) US CECO Schools 54,000 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 453 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 500 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -5,675 -100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -885 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,388 % Added More 1,000 41.87
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,650 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 381 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 322 % No Change - - -
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -910 -100.00
Dell Inc (DELL) US DELL Computers None - - - % Sold All -4,587 -100.00
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -1,000 -100.00
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -228 -100.00
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 872 % Sold Some -777 -47.11
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 536 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 7,050 % Sold Some -2,632 -27.18
Eaton Corp (ETN) US ETN Diversified Manufa ... 271 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 524 % No Change - - -
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 105,817 % Added More 35,909 51.36
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 464 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 17,589 % Sold Some -3,557 -16.82
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 11,000 % Sold Some -1,000 -8.33
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -3,500 -100.00
Fti Consulting Inc (FCN) US FCN Consulting Service ... 440 % New Holding 440 100.00
General Elec Co (GE) US GE Diversified Manufa ... 2,631 % Sold Some -3,365 -56.12
Gilead Sciences Inc (GILD) US GILD Therapeutics 649 % No Change - - -
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 131,192 % Sold Some -44,108 -25.16
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 585 % Added More 25 4.46
Ihs Inc (IHS) US IHS Computer Services 430 % New Holding 430 100.00
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -7,110 -100.00
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 2,050 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,860 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 760 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -77 -100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -1,600 -100.00
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 400 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 4,562 % Sold Some -3,637 -44.35
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -285 -100.00
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -750 -100.00
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 22,473 % Sold Some -16,728 -42.67
Merck And Co Inc (MRK) US MRK Medical-Drugs 362,775 % Sold Some -500 -0.13
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 240 % New Holding 240 100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 13,325 % Sold Some -3,710 -21.77
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -55,471 -100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -2,080 -100.00
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,206 % No Change - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 990 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -173 -100.00
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 608 % Sold Some -578 -48.73
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -1,739 -100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 4,925 % New Holding 4,925 100.00
Ppl Corp (PPL) US PPL Electric-Integrate ... 60,000 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 302 % New Holding 302 100.00
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -180 -100.00
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,816 % Sold Some -1,100 -37.72
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 31,000 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 1,184 % No Change - - -
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 168,095 % Sold Some -296,248 -63.79
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,168 % Sold Some -1,845 -61.23
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 14,750 % Sold Some -64,113 -81.29
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -3,050 -100.00
Sirtris Pharmaceuticals Inc (SIRT) US SIRT Medical-Drugs None - - - % Sold All -3,146 -100.00
Snap On Inc (SNA) US SNA Tools-Hand Held 500 % New Holding 500 100.00
Spectra Energy Corp (SE) US SE Pipelines 3,525 % Sold Some -1,316 -27.18
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -7,570 -100.00
St Jude Med Inc (STJ) US STJ Medical Instrument ... 550 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 488 % No Change - - -
Strayer Ed Inc (STRA) US STRA Schools 155 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 367 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 10,000 % Sold Some -1,000 -9.09
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 775 % Sold Some -11,375 -93.62
Textron Inc (TXT) US TXT Diversified Manufa ... 443 % No Change - - -
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 2,780 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -910 -100.00
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -910 -100.00
United Parcel Svc Inc (UPS) US UPS Transport-Services 347 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 466 % New Holding 466 100.00
Wachovia Corp (WB) US WB Super-Regional Ban ... 32,000 % Sold Some -2,500 -7.24
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 592 % Sold Some -320 -35.08
Walgreen Co (WAG) US WAG Retail-Drug Store 37,000 % Added More 26,000 236.36
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -3,300 -100.00
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -376 -100.00
Wells Fargo And Co (WFC) US WFC - 8,630 % New Holding 8,630 100.00
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 21,477 % Sold Some -37,677 -63.69
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 1,961 % Sold Some -99,268 -98.06
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Listed 104 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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