Portfolio C-F

Portfolio as of Friday 10/24/2014
The Percentage reflects Profits of last year.

(Expand All)
(Collapse All)

Ticket Name Percentage Gain/Loss
CAH CARDHLTH

PRODUCTS/SERVICES-HEALTHCARE-HQ-DUBLIN, OH
36.79%

Buy 2/19/2013 Sell 1/27/2014 Gain 183.63
CAH CARDHLTH

PRODUCTS/SERVICES-HEALTHCARE-HQ-DUBLIN, OH
19.68%

Buy 7/28/2014 Gain 24.45
CSV CARRSRV

DEATH CARE SERVICES-FUNERAL HOMES, CEMETERY
-8.25%

Buy 11/4/2013 Loss -43.74 Dividend 2.52
CE CELANESE

LARGE INDUSTRIAL CHEMICAL CO-HQ-DALLAS, TX
7.48%

Buy 3/25/2014 Gain 21.61 Dividend 5.00
CLS CELESTIC

ELECTRONICS MANUFACTURING SERVICES COMPANY
-0.03%

Buy 7/30/2013 Loss -0.19
CELG CELGENE

DEVELOP THERAPIES-TREAT CANCER, DISEASES
18.62%

Buy 7/31/2013 Sell 9/11/2014 Gain 125.30
CTL CENTLINK

MAJOR TELEPHONE, TELECOM-HQ-MONROE, LA
7.68%

Buy 4/13/2010 Gain 42.65 Dividend 30.24
CVX CHEVTEX

LARGE OIL CO-HQ-SAN RAMON, CA
-3.81%

Buy 5/29/2013 Loss -50.83 Dividend 16.56
CHKP CHKPOINT

DEVELOPS INTERNET SECURITY
10.01%

Buy 2/18/2014 Gain 37.05
CINF CINNFIN

LARGE INSURANCE CO-HQ-FAIRFIELD, OH
-7.45%

Buy 12/9/2013 Loss -46.09 Dividend 13.00
CTAS CINTAS

MAKES UNIFORMS-RENTAL DIVISION
28.61%

Buy 7/23/2013 Sell 2/10/2014 Gain 86.50
COKE COCABTL

COCA-COLA BOTTLER, DR PEPPER, NESTEA, ETC
56.62%

Buy 9/15/2014 Gain 32.99
CFX COLFAX

FLUID HANDLING PRODUCTS-COMMERCIAL MARINE, ETC
-55.12%

Buy 4/21/2014 Loss -143.83
STZ CONSTELLA

IMPORTS-CORONA, ST PAULI GIRL, BLACK VELVET, ETC
44.92%

Buy 11/4/2013 Sell 4/7/2014 Gain 103.38
COO COOPERCO

MEDICAL DEVICES, CONTACT LENSES
15.46%

Buy 7/24/2013 Sell 9/16/2014 Gain 94.46
CTB COOPERTIRE

LARGE TIRE MAKER-HQ-FINDLAY, OH
-8.71%

Buy 7/28/2014 Loss -11.52 Dividend 1.79
CVD COVANCE

CONTRACT RESEARCH-PHARMACEUTICAL INDUSTRY
20.72%

Buy 8/1/2013 Sell 4/7/2014 Gain 85.79
CCK CROWNHOLD

PACKAGING-BEVERAGE, AEROSOL, PLASTIC, ETC
6.74%

Buy 4/19/2011 Sell 7/22/2014 Gain 114.83
CVS CVS CP

LARGE PHARMACY CHAIN-HQ-WOONSOCKET, RI
30.63%

Buy 1/8/2013 Sell 1/15/2014 Gain 162.12
CVS CVS CP

LARGE PHARMACY CHAIN-HQ-WOONSOCKET, RI
30.38%

Buy 2/20/2013 Sell 1/15/2014 Gain 146.51
DAIO DATA I O

PROGRAMMING SYSTEMS-ELECTRONIC DEVICE PRODUCTION
-5.15%

Buy 1/27/2014 Loss -19.83
DWCH DATAWATCH

BUSINESS SOFTWARE-REPORTING, DATA ANALYSIS
-136.61%

Buy 12/9/2013 Sell 4/10/2014 Loss -252.10
DVA DAVITA

PROVIDES DIALYSIS SERVICES
17.90%

Buy 2/25/2014 Gain 64.89
DNR DENBURY

LARGE OIL/GAS CO-HQ-PLANO, TX
-11.81%

Buy 10/10/2012 Loss -137.40 Dividend 5.82
DTV DIRECTV

SATELLITE-BASED PAY-TV SERVICE
18.15%

Buy 8/14/2012 Sell 1/29/2014 Gain 142.92
DIS DISNEY

MEDIA NETWORKS-ABC, ESPN-RESORTS, CRUISE LINE
17.86%

Buy 4/21/2014 Gain 51.75
DOV DOVER

DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS
1.43%

Buy 5/30/2013 Loss -3.83 Dividend 10.69
DTSI DTS INC

DVD DISC DEVICES, VIDEO GAME CONSOLES, ETC
227.34%

Buy 9/29/2014 Gain 80.10
DUK DUKEEGY

GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC
15.26%

Buy 4/28/2014 Gain 34.11 Dividend 11.03
EDE EMPDIST

ELECTRIC UTILITY-HQ-JOPLIN, MO
16.68%

Buy 4/28/2014 Gain 37.89 Dividend 10.72
ENH ENDURSPEC

LARGE INSURANCE CO-HQ-BERMUDA
-35.40%

Buy 9/3/2014 Loss -26.91 Dividend 3.06
ENR ENERGIZER

BATTERIES/LIGHTING, PERSONAL CARE
-13.10%

Buy 7/14/2014 Loss -23.64 Dividend 2.50
ETP ENGYTRSFR

LARGE NATURAL GAS CO-HQ-DALLAS, TX
23.66%

Buy 3/3/2014 Sell 10/8/2014 Gain 69.62 Dividend 18.90
ENV ENVESTNET

WEALTH MANAGEMENT SOFTWARE/SERVICES
111.58%

Buy 11/4/2013 Sell 1/24/2014 Gain 125.48
ETFC ETRADE

FINANCIAL SERVICES THROUGH WEB SITE
12.99%

Buy 12/23/2013 Sell 10/6/2014 Gain 53.60
EXPD EXPDINTL

LOGISTICS-AIR/OCEAN FREIGHT-IMPORT SERVICES
1.33%

Buy 6/20/2012 Loss -2.19 Dividend 8.06
XOM EXXONMBL

LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX
-40.46%

Buy 7/22/2014 Loss -55.94 Dividend 3.45
FDS FACTSETR

FINANCIAL/ECONOMIC DATA TO WORLD ONLINE
14.79%

Buy 11/12/2013 Gain 71.86 Dividend 7.40
FSS FEDSIGNL

WARNING DEVICES-SIRENS,-FIRE/RESCUE VEHICLES
-12.22%

Buy 11/12/2013 Loss -61.33 Dividend 1.02
FLOW FLOWINT

ULTRAHIGH-PRESSURE WATER PUMPS
-3.04%

Buy 3/22/2012 Sell 2/3/2014 Loss -29.74
FMC FMC CP

CHEMICALS FOR INDUSTRY, AGRICULTURE
16.50%

Buy 4/5/2012 Sell 1/27/2014 Gain 164.52
FXCB FOX CHASE

BANK-HQ-HATBORO PA
2.86%

Buy 10/16/2012 Gain 4.41 Dividend 12.80
FHN FSTHORIZON

LARGE BANK-HQ-MEMPHIS, TN
4.24%

Buy 3/15/2012 Sell 10/1/2014 Gain 56.82
FSBK FSTSOUTHB

BANK-HQ-WASHINGTON, NC
26.43%

Buy 6/6/2013 Sell 2/23/2014 Gain 100.10
FULT FULTONFN

BANK-HQ-LANCASTER, PA
0.91%

Buy 5/4/2011 Loss -31.49 Dividend 13.76

(Expand All)
(Collapse All)

Key for Portfolio Data
Percentage Gain/Loss this calculation takes into account the amount of time the stock was owned. The time owned is converted to the period of a year.
Ticket: a symbol used to identify a stock.
Buy: a date stock was bought.
Sell: a date stock was sold.
Gain/Loss: Amount of profit or loss. Commission cost is included in this number.
Dividend: a distribution of cash from a corporation to its stockholders.


Comments are closed.