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Tri-Continental Corp

 
Page Created: 2009-01-08 07:46:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-24 Current Value: $932,437,104 Total Performance: 15.80 %
 
   

Tri-Continental Corp
Highlights

Worst Move: Tri-Continental Corp potentially lost $27,324 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: Tri-Continental Corp potentially made $5,544,398 on changes made with Marvell Technology Group Ltd (MRVL) buying shares when price went up.
Good Save: Tri-Continental Corp potentially saved $-50,960 on changes made with Express Scripts Inc (ESRX) selling shares when price went down.
Missed Move: Tri-Continental Corp potentially missed $-2,412,368 on changes made with Quanta Services Inc(PWR) selling shares when price went up.
 

Tri-Continental Corp
Contact Information

100 Park Avenue,, 8th Floor,New York Ny 10017,
Phone: 2128501864, Fax: , Website:

Tri-Continental Corp
Symbols

Tri-Continental Corp
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/99614/0000930413-08-006887.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/99614/0000930413-08-005318.txt
 

Tri-Continental Corp
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 ... 109,600 $6,364,472 $-354,008 -5.26 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 348,200 $5,122,022 $1,657,432 47.83 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 372,500 $18,863,400 $-327,800 -1.70 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 669,600 $6,046,488 $1,185,192 24.38 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 529,613 $5,767,486 $1,297,552 29.02 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 684,880 $10,334,839 $-273,952 -2.58 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 409,600 $8,196,096 $540,672 7.06 % Added More 98,000 31.45 $129,360
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 193,600 $11,267,520 $638,880 6.01 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 241,900 $4,777,525 $684,577 16.72 % New Holding 241,900 100.00 $684,577
Apple Inc (AAPL) US AAPL Computers 111,000 $10,102,110 $935,730 10.20 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,031,000 $28,053,510 $2,082,620 8.01 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,284,040 $17,604,188 $2,876,250 19.52 % Added More 364,900 39.70 $817,376
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -286,000 -100.00 $-348,920
Barrick Gold Corp (ABX) CA ABX Gold Mining 222,400 $6,941,104 $925,184 15.37 % Sold Some -97,100 -30.39 $-403,936
Baxter International Inc (BAX) US BAX Medical Products 141,000 $7,591,440 $370,830 5.13 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 280,200 $7,467,330 $907,848 13.84 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 137,900 $6,172,404 $714,322 13.08 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 677,900 $15,035,822 $2,081,153 16.06 % Sold Some -191,100 -21.99 $-586,677
Cephalon Inc (CEPH) US CEPH Medical-Drugs 299,600 $23,458,680 $2,528,624 12.08 % Sold Some -47,100 -13.58 $-397,524
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 395,500 $7,233,695 $522,060 7.77 % Added More 20,700 5.52 $27,324
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 407,700 $30,153,492 $1,414,719 4.92 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -109,100 -100.00 $-902,257
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 762,980 $13,214,814 $1,640,407 14.17 % No Change - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 1,284,200 $6,048,582 $3,698,496 157.37 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 274,800 $1,964,820 $928,824 89.65 % New Holding 274,800 100.00 $928,824
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -12,100 -100.00 $-277,211
Comcast Corp (CCT) US CCT - 581,200 $13,448,968 $3,742,928 38.56 % New Holding 581,200 100.00 $3,742,928
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 2,508,614 $16,030,043 $627,154 4.07 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -337,100 -100.00 $-2,157,440
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 399,000 $11,726,610 $1,197,000 11.36 % Added More 195,500 96.06 $586,500
Deere And Co (DE) US DE Machinery-Farm 86,700 $3,697,755 $1,012,656 37.71 % No Change - - -
Delta Air Lines Inc (DAL) US DAL Airlines 1,103,229 $13,106,361 $5,582,339 74.19 % Added More 17,800 1.63 $90,068
El Paso Corp (EP) US EP Pipelines 1,103,800 $9,481,642 $2,483,550 35.48 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 76,700 $2,050,958 $440,258 27.33 % New Holding 76,700 100.00 $440,258
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 148,600 $3,285,546 $249,648 8.22 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 208,700 $11,524,414 $1,089,414 10.44 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 127,800 $7,115,904 $250,488 3.64 % Sold Some -26,000 -16.90 $-50,960
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 795,000 $62,208,750 $1,939,800 3.21 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 19,500 $2,895,750 $1,085,955 60.00 % New Holding 19,500 100.00 $1,085,955
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 449,500 $11,241,995 $2,112,650 23.14 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 165,400 $4,187,928 $1,501,832 55.91 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 1,168,100 $18,818,091 $2,429,648 14.82 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 52,800 $17,002,128 $3,145,824 22.70 % Added More 13,300 33.67 $792,414
Halliburton Co (HAL) US HAL Oil-Field Services 264,500 $5,472,505 $1,417,720 34.96 % Sold Some -76,200 -22.36 $-408,432
Health Net Inc (HNT) US HNT Medical-Hmo 406,475 $5,438,636 $2,276,260 71.97 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 429,700 $16,259,848 $1,375,040 9.23 % Sold Some -176,900 -29.16 $-566,080
Hologic Inc (HOLX) US HOLX X-Ray Equipment 528,500 $6,415,990 $158,550 2.53 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -308,200 -100.00 $-1,627,296
Honeywell International Inc (HON) US HON Diversified Manufa ... 382,700 $13,184,015 $3,471,089 35.73 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 971,800 $14,032,792 $1,292,494 10.14 % No Change - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 378,600 $3,358,182 $916,212 37.51 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 807,500 $22,682,675 $4,336,275 23.63 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 238,400 $8,994,832 $2,760,672 44.28 % New Holding 238,400 100.00 $2,760,672
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 2,520,181 $18,422,523 $5,544,398 43.05 % New Holding 2,520,181 100.00 $5,544,398
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -105,800 -100.00 $-639,032
Merck And Co Incnj (MRK) US MRK Medical-Drugs 292,200 $8,616,978 $1,487,298 20.86 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 314,600 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,479,856 $28,871,991 $-251,576 -0.86 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -73,200 -100.00 $-1,372,500
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 377,300 $6,829,130 $3,037,265 80.09 % No Change - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 1,629,700 $16,606,643 $3,862,389 30.30 % No Change - - -
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 165,800 $3,818,374 $1,488,884 63.91 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 189,700 $4,547,109 $237,125 5.50 % Sold Some -61,900 -24.60 $-77,375
Nokia Oyj (NOK) US NOK Wireless Equipment 260,400 $4,077,864 $710,892 21.11 % Sold Some -198,800 -43.29 $-542,724
Nucor Corp (NUE) US NUE Steel-Producers 124,900 $5,461,877 $1,929,705 54.63 % Added More 58,400 87.81 $902,280
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -700,100 -100.00 $-1,568,224
Officemax Inc (OMX) US OMX Retail-Office Supp ... 845,992 $6,370,320 $2,309,558 56.87 % Sold Some -422,500 -33.30 $-1,153,425
Oracle Corp Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 900,100 $40,504,500 $0 0.00 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,334,638 $23,342,819 $2,429,041 11.61 % Added More 189,500 16.54 $344,890
Philip Morris International Inc (PM) US PM Tobacco 546,380 $23,330,426 $2,425,927 11.60 % New Holding 546,380 100.00 $2,425,927
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 176,434 $5,656,474 $2,780,600 96.68 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 499,600 $17,760,780 $2,687,848 17.83 % Added More 72,800 17.05 $391,664
Quanta Services Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -289,600 -100.00 $-2,412,368
Raytheon Co (RTN) US RTN Aerospace/Defense 262,300 $13,351,070 $776,408 6.17 % Added More 86,700 49.37 $256,632
Research In Motion Ltd (RIMM) CA RIMM Computers 129,700 $6,055,693 $245,133 4.21 % Added More 55,100 73.86 $104,139
Rite Aid Corp (RAD) US RAD Retail-Drug Store 15,227,951 $5,329,783 $609,118 12.90 % No Change - - -
Savvis Inc (SVVS) US SVVS Telecom Services 1,194,170 $9,433,943 $1,731,547 22.48 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 159,100 $7,256,551 $97,051 1.35 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 562,000 $6,642,840 $89,920 1.37 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 233,800 $8,652,938 $2,087,834 31.80 % Sold Some -268,100 -53.41 $-2,394,133
Transocean Inc (RIG) KY RIG Oil-Field Services 94,400 $5,183,504 $-204,848 -3.80 % No Change - - -
Ual Corp (UAUA) US UAUA Airlines 468,300 $5,647,698 $2,055,837 57.23 % New Holding 468,300 100.00 $2,055,837
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 176,600 $9,451,632 $1,209,710 14.67 % New Holding 176,600 100.00 $1,209,710
Ust Inc (UST) US UST Tobacco None - - - % Sold All -338,600 -100.00 $-199,774
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 280,000 $6,630,400 $2,049,600 44.74 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 617,063 $3,498,747 $950,277 37.28 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 564,100 $14,593,267 $2,318,451 18.88 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 640,434 $24,451,770 $2,734,653 12.59 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 225,625 $8,598,569 $1,737,313 25.32 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,217,512 $15,474,578 $4,042,140 35.35 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 161,800 $6,522,158 $488,636 8.09 % No Change - - -
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Listed 91 holdings.
 

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