MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

Ct Mason

 
Page Created: 2008-12-04 08:06:00-08
 
Fund Type: Institution Report Date: 2008-11-03 Current Value: $574,852 Total Performance: -12.06 %
 
   

Ct Mason
Highlights

Worst Move: Ct Mason potentially lost $-5,313 on changes made with Toronto-Dominion Bank (TD) buying shares when price went down.
Best Move: Ct Mason potentially made $2,822 on changes made with Automatic Data Processing Inc (ADP) buying shares when price went up.
Good Save: Ct Mason potentially saved $3,753 on changes made with Kinder Morgan Energy Partners Lp (KMP) selling shares when price went down.
Missed Move: Ct Mason potentially missed $-2,470 on changes made with Petrochina Co Ltd(PTR) selling shares when price went up.
 

Ct Mason
Contact Information

50 Congress St Suite 843, Boston Ma 02109,,
Phone: 6172285190, Fax: , Website:

Ct Mason
Symbols

Ct Mason
Recent Source SEC Filings

2008-11-03 http://www.sec.gov/Archives/edgar/data/1441646/0001441646-08-000006.txt
2008-08-01 http://www.sec.gov/Archives/edgar/data/1441646/0001441646-08-000004.txt
 

Ct Mason
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Products And Chemicals Inc (APD) US APD Industrial Gases 190 $8,634 $-2,286 -20.93 % New Holding 190 100.00 $-2,286
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 550 $21,120 $2,822 15.41 % New Holding 550 100.00 $2,822
B And G Foods Inc (BGF) US BGF Food-Misc/Diversif ... 870 $9,065 $-218 -2.34 % Added More 400 85.10 $-100
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 465 $4,813 $-567 -10.54 % Added More 165 55.00 $-201
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 270 $6,928 $211 3.13 % New Holding 270 100.00 $211
Buckeye Partners Lp (BPL) US BPL Pipelines 340 $11,526 $-2,465 -17.61 % New Holding 340 100.00 $-2,465
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -160 -100.00 $426
Cherokee Inc (CHKE) BE CHKE Textile-Apparel 150 $2,031 $-969 -32.30 % Sold Some -120 -44.44 $775
Chinaedu Corp (CEDU) US CEDU Schools 710 $2,954 $43 1.46 % Added More 200 39.21 $12
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 320 $20,048 $-282 -1.38 % Added More 180 128.57 $-158
Enel Spa (EN) DE EN Electric-Integrate ... None - - - % Sold All -430 -100.00 $0
Energias De Portugal Sa (EDP) US EDP Electric-Integrate ... 320 % Added More 50 18.51
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 330 $7,013 $-1,667 -19.20 % New Holding 330 100.00 $-1,667
Enterprise Products Partners Lp (EPD) US EPD Pipelines 450 $9,072 $-1,877 -17.13 % New Holding 450 100.00 $-1,877
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 610 $4,984 $-2,214 -30.76 % Added More 170 38.63 $-617
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 270 $20,955 $896 4.46 % Sold Some -120 -30.76 $-398
Ferrellgas Partners-Lp (FGP) US FGP Retail-Propane Dis ... 540 $7,749 $-1,058 -12.01 % Added More 200 58.82 $-392
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 250 $1,803 $-718 -28.47 % Sold Some -220 -46.80 $631
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 430 $14,074 $-507 -3.47 % New Holding 430 100.00 $-507
General Electric Co (GE) US GE Diversified Manufa ... 650 $11,447 $-1,099 -8.75 % New Holding 650 100.00 $-1,099
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 380 $23,670 $-2,132 -8.26 % Added More 150 65.21 $-842
Getty Realty Corp (GTY) US GTY Reits-Single Tenan ... None - - - % Sold All -190 -100.00 $513
Gladstone Commercial Corp (GOOD) US GOOD Reits-Diversified 320 $3,280 $-1,046 -24.18 % Sold Some -230 -41.81 $752
Global Partners Lpma (GLP) US GLP Distribution/Whole ... 100 $965 $-321 -24.96 % Sold Some -830 -89.24 $2,664
Graco Inc (GGG) US GGG Machinery-Pumps 500 $9,865 $-2,590 -20.79 % Sold Some -40 -7.40 $207
Hormel Foods Corp (HRL) US HRL Food-Meat Products 570 $14,398 $-1,989 -12.13 % New Holding 570 100.00 $-1,989
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... None - - - % Sold All -320 -100.00 $800
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 470 $11,567 $2,284 24.60 % Added More 200 74.07 $972
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 490 $11,971 $-2,014 -14.40 % New Holding 490 100.00 $-2,014
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... 190 $18,639 $-1,037 -5.27 % Added More 60 46.15 $-328
Johnson And Johnson (JNJ) US JNJ Medical Products 300 $17,049 $-1,299 -7.07 % New Holding 300 100.00 $-1,299
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 260 $12,103 $-2,168 -15.19 % Sold Some -450 -63.38 $3,753
Kinder Morgan Management Llc (KMR) US KMR Pipelines None - - - % Sold All -320 -100.00 $3,046
Lakeview Hotel Real Estate Invest ... (LVWHF.PK) CA LVWHF.PK Reits-Hotels None - - - % Sold All -610 -100.00 $549
Lanesborough Real Estate Investme ... (LRTEF.PK) CA LRTEF.PK Reits-Shopping Cen ... None - - - % Sold All -270 -100.00 $211
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... 730 $9,074 $-1,927 -17.51 % New Holding 730 100.00 $-1,927
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 200 $3,586 $-904 -20.13 % Sold Some -450 -69.23 $2,034
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 470 $11,289 $-1,828 -13.93 % New Holding 470 100.00 $-1,828
Mechel (MTL) RO MTL Steel-Producers 440 $2,086 $-1,760 -45.76 % New Holding 440 100.00 $-1,760
Monmouth Real Estate Investment C ... (MNRTP) US MNRTP - None - - - % Sold All -380 -100.00 $703
Norfolk Southern Corp (NSC) US NSC Transport-Rail 360 $17,143 $-3,956 -18.75 % New Holding 360 100.00 $-3,956
Novartis Ag (NVS) CH NVS Medical-Drugs 370 $16,783 $-2,098 -11.11 % New Holding 370 100.00 $-2,098
Old Second Cap Tr I (OSBCP) US OSBCP Diversified Finan ... 440 $3,538 $-246 -6.51 % New Holding 440 100.00 $-246
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 430 $11,326 $-1,230 -9.79 % New Holding 430 100.00 $-1,230
Oneok Partners Lp (OKS) US OKS Pipelines 250 $11,373 $-2,448 -17.70 % Sold Some -250 -50.00 $2,448
Patriot Coal Corp (PCX) US PCX Coal 340 $2,448 $-2,836 -53.66 % New Holding 340 100.00 $-2,836
Peabody Energy Corp (BTU) US BTU Coal 300 $6,213 $-3,909 -38.61 % New Holding 300 100.00 $-3,909
Penn Virginia Resource Partners L ... (PVR) US PVR Coal 570 $6,344 $-4,001 -38.67 % New Holding 570 100.00 $-4,001
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 110 $8,976 $591 7.04 % Sold Some -460 -80.70 $-2,470
Plains All American Pipeline Lp (PAA) US PAA Pipelines 300 $9,660 $-2,412 -19.98 % New Holding 300 100.00 $-2,412
Praxair Inc (PX) US PX Industrial Gases 160 $8,829 $-1,261 -12.49 % New Holding 160 100.00 $-1,261
Primaris Retail Real Estate Inves ... (PMZFF.PK) CA PMZFF.PK Reits-Shopping Cen ... 875 $7,910 $-691 -8.03 % Added More 385 78.57 $-304
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 510 $15,030 $-2,213 -12.83 % New Holding 510 100.00 $-2,213
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 140 $3,289 $-39 -1.17 % New Holding 140 100.00 $-39
Reddy Ice Holdings Inc (FRZ) US FRZ Miscellaneous Manu ... 470 $870 $-451 -34.16 % No Change - - -
Rostelecom (ROS) KY ROS Telephone-Integrat ... 220 $9,260 $1,582 20.60 % New Holding 220 100.00 $1,582
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 440 $12,109 $-1,624 -11.82 % New Holding 440 100.00 $-1,624
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 390 $10,062 $-1,170 -10.41 % New Holding 390 100.00 $-1,170
Scottish Re Group Ltd (SCT) KY SCT Life/Health Insura ... None - - - % Sold All -200 -100.00
Snc-Lavalin Group Inc (SNCAF.PK) CA SNCAF.PK Engineering/R And ... 400 $10,616 $20 0.18 % New Holding 400 100.00 $20
State Street Corp (STT) US STT Fiduciary Banks 230 $8,494 $-1,569 -15.58 % New Holding 230 100.00 $-1,569
Sunoco Logistics Partners Lp (SXL) US SXL Oil Refining And M ... 300 $12,582 $-1,527 -10.82 % New Holding 300 100.00 $-1,527
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 540 $4,838 $-486 -9.12 % New Holding 540 100.00 $-486
Tc Pipelines Lp (TCLP) US TCLP Pipelines 430 $9,120 $-2,640 -22.44 % Sold Some -10 -2.27 $61
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... 350 $11,557 $-5,313 -31.49 % New Holding 350 100.00 $-5,313
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 280 $14,073 $-1,260 -8.21 % New Holding 280 100.00 $-1,260
Urstadt Biddle Properties Inc (UBA) US UBA Reits-Shopping Cen ... 340 $5,355 $-326 -5.74 % New Holding 340 100.00 $-326
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 470 $6,115 $-3,361 -35.46 % Added More 100 27.02 $-715
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 260 $17,186 $-3,279 -16.02 % Sold Some -90 -25.71 $1,135
 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 69 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.