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Chicago Asset Management Co Llc

 
Page Created: 2008-11-23 06:22:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-15 Current Value: $102,333,215 Total Performance: -13.96 %
 
   

Chicago Asset Management Co Llc
Highlights

Worst Move: Chicago Asset Management Co Llc potentially lost $-275,079 on changes made with Harris Corp (HRS) buying shares when price went down.
Best Move: Chicago Asset Management Co Llc potentially made $-99,303 on changes made with Philip Morris International Inc (PM) buying shares when price went up.
Good Save: Chicago Asset Management Co Llc potentially saved $1,422,620 on changes made with Covance Inc (CVD) selling shares when price went down.
Missed Move: Chicago Asset Management Co Llc potentially missed $-236,229 on changes made with Ch Robinson Worldwide Inc(CHRW) selling shares when price went up.
 

Chicago Asset Management Co Llc
Contact Information

70 W Madison St Suite 400, Chicago Il 60602,,
Phone: 312-372-2800, Fax: , Website:

Chicago Asset Management Co Llc
Symbols

Chicago Asset Management Co Llc
Recent Source SEC Filings

2008-10-15 http://www.sec.gov/Archives/edgar/data/1408411/0001408411-08-000008.txt
2008-07-23 http://www.sec.gov/Archives/edgar/data/1408411/0001408411-08-000006.txt
 

Chicago Asset Management Co Llc
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 ... 15,795 $896,998 $33,327 3.85 % Sold Some -346 -2.14 $-730
Abbott Laboratories (ABT) US ABT Medical-Drugs 105,596 $5,316,759 $-372,754 -6.55 % Sold Some -59,329 -35.97 $209,431
Aflac Inc (AFL) US AFL Life/Health Insura ... 93,310 $2,834,758 $-1,057,202 -27.16 % Sold Some -53,480 -36.43 $605,928
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -20,848 -100.00 $124,046
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 99,350 $3,675,950 $-764,002 -17.20 % Sold Some -56,700 -36.33 $436,023
Altria Group Inc (MO) US MO Tobacco 23,700 $342,465 $-85,794 -20.03 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 23,659 $34,069 $-23,422 -40.74 % Sold Some -87,222 -78.66 $86,350
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 34,776 $1,743,321 $82,419 4.96 % Sold Some -30,362 -46.61 $-71,958
Apache Corp (APA) US APA Oil Comp-Explor An ... 63,550 $3,911,503 $-237,042 -5.71 % Sold Some -31,200 -32.92 $116,376
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 75,000 $610,500 $-252,750 -29.27 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 81,667 $918,754 $-1,026,554 -52.77 % Sold Some -64,324 -44.06 $808,553
Bank Of New York Mellon Corpthe (BK) US BK - 88,384 $2,153,034 $-432,198 -16.71 % Sold Some -37,717 -29.91 $184,436
Becton Dickinson And Co (BDX) US BDX Medical Products 40,669 $2,450,714 $-412,790 -14.41 % Sold Some -23,424 -36.54 $237,754
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 24,800 $478,144 $48,360 11.25 % No Change - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 56,580 $2,490,086 $226,886 10.02 % Sold Some -58,910 -51.00 $-236,229
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 23,144 $1,490,474 $102,296 7.36 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 256,714 $3,714,652 $-539,099 -12.67 % Sold Some -126,475 -33.00 $265,598
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 5,600 $229,992 $-17,584 -7.10 % Sold Some -66 -1.16 $207
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -16,399 -100.00 $113,973
Conocophillips (COP) US COP Oil Comp-Integrate ... 58,430 $2,442,374 $-425,955 -14.85 % Sold Some -34,870 -37.37 $254,202
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 133,210 $1,041,702 $-592,785 -36.26 % Sold Some -131,090 -49.59 $583,351
Costco Wholesale Corp (COST) US COST Retail-Discount 13,548 $609,525 $-116,784 -16.07 % Sold Some -423 -3.02 $3,646
Covance Inc (CVD) US CVD Medical Labs And T ... 39,060 $1,282,730 $-1,390,927 -52.02 % Sold Some -39,950 -50.56 $1,422,620
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 46,790 $2,784,005 $-147,389 -5.02 % Sold Some -35,510 -43.14 $111,857
Dover Corp (DOV) BE DOV Diversified Manufa ... 19,400 $465,018 $-131,920 -22.09 % Sold Some -593 -2.96 $4,032
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 188,650 $1,669,553 $-173,558 -9.41 % Sold Some -142,530 -43.03 $131,128
Emerson Electric Co (EMR) US EMR Electric Products- ... 20,540 $615,789 $-59,361 -8.79 % Sold Some -654 -3.08 $1,890
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 34,500 $2,363,595 $212,520 9.87 % Sold Some -10,742 -23.74 $-66,171
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 109,330 $2,740,903 $180,395 7.04 % Sold Some -97,420 -47.11 $-160,743
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 47,910 $1,406,638 $-364,595 -20.58 % Sold Some -46,520 -49.26 $354,017
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,700 $245,100 $31,407 14.69 % No Change - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 16,368 $99,681 $-86,423 -46.43 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 202,295 $2,597,468 $-1,296,711 -33.29 % Sold Some -57,228 -22.05 $366,831
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 5,900 $362,909 $-13,039 -3.46 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 52,496 $1,501,911 $-275,079 -15.48 % New Holding 52,496 100.00 $-275,079
Hewlett-Packard Co (HPQ) US HPQ Computers 152,962 $4,868,780 $-1,037,082 -17.56 % Sold Some -66,070 -30.16 $447,955
International Business Machines C ... (IBM) US IBM Computers 7,980 $572,485 $-132,069 -18.74 % Sold Some -302 -3.64 $4,998
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 22,023 $127,954 $-112,538 -46.79 % Sold Some -686 -3.02 $3,505
Johnson And Johnson (JNJ) US JNJ Medical Products 67,627 $3,774,263 $-319,876 -7.81 % Sold Some -54,000 -44.39 $255,420
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 55,068 $1,287,490 $-832,077 -39.25 % Sold Some -679 -1.21 $10,260
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,420 $308,885 $-18,630 -5.68 % No Change - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 33,715 $1,999,974 $-668,568 -25.05 % Sold Some -26,140 -43.67 $518,356
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 79,120 $1,330,798 $-104,438 -7.27 % Sold Some -78,450 -49.78 $103,554
Macys Inc (M) US M Retail-Regnl Dept ... 155,010 $906,809 $-435,578 -32.44 % Sold Some -73,620 -32.20 $206,872
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 118,999 $6,296,237 $161,839 2.63 % Sold Some -97,061 -44.92 $-132,003
Medtronic Inc (MDT) US MDT Medical Instrument ... 14,000 $406,560 $-165,200 -28.89 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 100,650 $1,764,395 $-516,335 -22.63 % Sold Some -113,552 -53.01 $582,522
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 198,380 $3,055,052 $-109,109 -3.44 % Sold Some -98,770 -33.23 $54,324
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 77,000 $3,872,330 $-73,920 -1.87 % Sold Some -39,760 -34.05 $38,170
Philip Morris International Inc (PM) US PM Tobacco 23,700 $868,131 $-99,303 -10.26 % New Holding 23,700 100.00 $-99,303
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 38,500 $2,284,205 $-18,865 -0.81 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 147,610 $1,983,878 $39,855 2.05 % Sold Some -1,209 -0.81 $-326
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 23,700 $316,869 $-66,360 -17.31 % Sold Some -600 -2.46 $1,680
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 36,860 $799,493 $-95,099 -10.63 % Sold Some -887 -2.34 $2,288
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 60,900 $1,760,010 $-703,395 -28.55 % Sold Some -89,360 -59.47 $1,032,108
Walgreen Co (WAG) US WAG Retail-Drug Store 134,975 $3,084,179 $126,877 4.29 % Sold Some -84,086 -38.38 $-79,041
Walt Disney Cothe (DIS) US DIS Multimedia 97,284 $1,822,129 $-451,398 -19.85 % Sold Some -680 -0.69 $3,155
Wells Fargo And Co (WFC) US WFC - 147,414 $3,321,237 $-1,595,019 -32.44 % Sold Some -89,236 -37.70 $965,534
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Listed 58 holdings.
 

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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!
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