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Seger Elvekrog Inc

 
Page Created: 2009-01-08 07:24:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $152,092,616 Total Performance: 8.24 %
 
   

Seger Elvekrog Inc
Highlights

Worst Move: Seger Elvekrog Inc potentially lost $-242,901 on changes made with Stryker Corp (SYK) buying shares when price went down.
Best Move: Seger Elvekrog Inc potentially made $1,365,117 on changes made with Affiliated Computer Services Inc (ACS) buying shares when price went up.
Good Save: Seger Elvekrog Inc potentially saved $28,628 on changes made with Comerica Inc (CMA) selling shares when price went down.
Missed Move: Seger Elvekrog Inc potentially missed $-136,136,484 on changes made with Ca Inc(CA) selling shares when price went up.
 

Seger Elvekrog Inc
Contact Information

500 N Woodward Ave, Ste 340,,
Phone: BLOOMFIELD HILLS MI 48304, Fax: , Website:

Seger Elvekrog Inc
Symbols

Seger Elvekrog Inc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1076964/0001171520-08-000669.txt
2008-07-24 http://www.sec.gov/Archives/edgar/data/1076964/0001171520-08-000410.txt
 

Seger Elvekrog 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
Abbott Laboratories (ABT) US ABT Medical-Drugs 11,229 $568,637 $-43,344 -7.08 % New Holding 11,229 100.00 $-43,344
Affiliated Computer Services Inc (ACS) US ACS Computer Services 181,050 $8,424,257 $1,365,117 19.33 % New Holding 181,050 100.00 $1,365,117
Aflac Inc (AFL) US AFL Life/Health Insura ... 7,044 $310,218 $24,513 8.57 % New Holding 7,044 100.00 $24,513
Altria Group Inc (MO) US MO Tobacco 9,750 $147,128 $-14,528 -8.98 % No Change - - -
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 25,600 $34,304 $2,304 7.20 % New Holding 25,600 100.00 $2,304
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 28,897 $47,391 $-11,270 -19.21 % New Holding 28,897 100.00 $-11,270
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 155,839 $9,069,830 $425,440 4.92 % New Holding 155,839 100.00 $425,440
At And T Inc (T) US T Telephone-Integrat ... 7,625 $207,476 $7,854 3.93 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 13,946 $191,200 $-45,882 -19.35 % New Holding 13,946 100.00 $-45,882
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3 % New Holding 3 100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,635 $504,737 $56,685 12.65 % New Holding 10,635 100.00 $56,685
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -60,505,104 -100.00 $-136,136,484
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 138,412 $4,384,892 $226,996 5.45 % Added More 5,500 4.13 $9,020
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 9,074 $326,120 $-10,980 -3.25 % Sold Some -150 -1.62 $182
Cdc Corp (CHINA) KY CHINA E-Services/Consult ... 45,000 $54,450 $15,750 40.69 % No Change - - -
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 68,000 $17,000 $-680 -3.84 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -2,535 -100.00 $-16,934
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 10,000 $239,100 $25,700 12.04 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 17,581 $304,503 $13,537 4.65 % Added More 50 0.28 $39
Coach Inc (COH) US COH Retail-Apparel/Sho ... 236,735 $5,104,007 $1,479,594 40.82 % Sold Some -1,300 -0.54 $-8,125
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 16,439 $738,604 $18,083 2.50 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 6,550 $431,776 $41,986 10.77 % No Change - - -
Comcast Corp (CCT) US CCT - 11,400 $263,796 $38,646 17.16 % New Holding 11,400 100.00 $38,646
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -9,511 -100.00 $28,628
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,867 $365,599 $59,743 19.53 % Sold Some -425 -5.82 $-3,698
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,401 $191,136 $9,523 5.24 % Added More 400 13.32 $1,120
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -13,768 -100.00 $-27,398
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 407,365 $5,943,455 $932,866 18.61 % New Holding 407,365 100.00 $932,866
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 547,453 $6,120,525 $722,638 13.38 % Sold Some -11,350 -2.03 $-14,982
Emerson Electric Co (EMR) US EMR Electric Products- ... 10,326 $379,584 $56,793 17.59 % No Change - - -
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... 113,513 $27,243 $-4,541 -14.28 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,550 $903,788 $107,646 13.52 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 16,652 $585,484 $36,468 6.64 % Sold Some -350 -2.05 $-767
First Financial Bancorp (FFBC) US FFBC Commer Banks-Centr ... 429,470 $4,775,706 $-652,794 -12.02 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 55,347 $2,062,229 $243,527 13.39 % Sold Some -3,400 -5.78 $-14,960
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 14,690 $948,240 $169,376 21.74 % Added More 550 3.88 $6,342
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 142,890 $3,004,977 $318,645 11.86 % Sold Some -1,250 -0.86 $-2,788
General Electric Co (GE) US GE Diversified Manufa ... 74,720 $1,203,739 $-13,450 -1.10 % Added More 9,600 14.74 $-1,728
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 10,000 $48,100 $15,100 45.75 % New Holding 10,000 100.00 $15,100
Gilead Sciences Inc (GILD) US GILD Therapeutics 181,075 $8,821,974 $773,190 9.60 % Sold Some -3,500 -1.89 $-14,945
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 180,867 $6,321,302 $-329,178 -4.94 % Sold Some -4,630 -2.49 $8,427
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,875 $301,435 $19,205 6.80 % No Change - - -
Isis Pharmaceuticals Inc (ISIS) US ISIS Therapeutics 15,000 $211,500 $7,500 3.67 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 10,187 $602,357 $12,326 2.08 % Sold Some -280 -2.67 $-339
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,900 $193,821 $-44,712 -18.74 % No Change - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 166,531 $3,538,784 $-391,348 -9.95 % Sold Some -3,315 -1.95 $7,790
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,643 $184,410 $4,717 2.62 % No Change - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -2,050 -100.00 $-10,742
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 165,045 $2,300,727 $-326,789 -12.43 % Sold Some -3,450 -2.04 $6,831
Lj International Inc (JADE) VG JADE Retail-Jewelry 42,200 $32,494 $12,238 60.41 % Added More 7,200 20.57 $2,088
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,744 $1,209,123 $142,552 13.36 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 18,947 $600,999 $-113,682 -15.90 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,387 $202,650 $-8,206 -3.89 % Sold Some -100 -0.95 $79
National City Corp (NCC) US NCC Super-Regional Ban ... 10,000 $18,600 $-3,700 -16.59 % New Holding 10,000 100.00 $-3,700
Neustar Inc (NSR) US NSR Telecom Services 200,790 $3,909,381 $726,860 22.83 % New Holding 200,790 100.00 $726,860
Norfolk Southern Corp (NSC) US NSC Transport-Rail 3,717 $176,855 $-12,972 -6.83 % No Change - - -
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 12,000 $627,120 $83,040 15.26 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -4,800 -100.00 $-14,256
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 32,000 $194,560 $-22,720 -10.45 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 27,496 $485,304 $32,445 7.16 % No Change - - -
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 377,193 $10,893,334 $2,225,439 25.67 % Sold Some -650 -0.17 $-3,835
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 231,855 $6,313,412 $772,077 13.93 % Sold Some -46,550 -16.72 $-155,012
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 177,560 $10,911,062 $443,900 4.24 % Sold Some -28,635 -13.88 $-71,588
Philip Morris International Inc (PM) US PM Tobacco 9,750 $416,325 $35,100 9.20 % New Holding 9,750 100.00 $35,100
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 46,430 $2,835,944 $-35,751 -1.24 % Sold Some -100 -0.21 $77
Roper Industries Inc (ROP) US ROP Machinery-General ... 171,439 $7,370,163 $759,475 11.48 % Sold Some -4,900 -2.77 $-21,707
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 132,641 $1,659,339 $638,003 62.46 % Sold Some -850 -0.63 $-4,089
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 20,000 $214,600 $47,800 28.65 % Added More 10,000 100.00 $23,900
Skywest Inc (SKYW) US SKYW Airlines None - - - % Sold All -48,576 -100.00 $-296,799
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 185,312 $7,032,590 $1,608,508 29.65 % Sold Some -7,450 -3.86 $-64,666
Stryker Corp (SYK) US SYK Medical Products 149,484 $5,737,196 $-1,432,057 -19.97 % Added More 25,355 20.42 $-242,901
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 155,795 $5,311,052 $345,865 6.96 % Sold Some -58,136 -27.17 $-129,062
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 6,200 $258,602 $-3,534 -1.34 % Sold Some -400 -6.06 $228
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,528 $349,379 $29,441 9.20 % Sold Some -31 -0.47 $-140
Utstarcom Inc (UTSI) US UTSI Telecommunication ... 24,475 $47,237 $7,098 17.68 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 124,254 $4,726,622 $-47,217 -0.98 % Sold Some -3,350 -2.62 $1,273
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 10,368 $153,135 $19,077 14.23 % Sold Some -435 -4.02 $-800
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -27,955 -100.00 $1,398
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Listed 78 holdings.
 

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