Total Positions
409
Quarter
1999 Q2
Top Holding
MRK (18.0%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 409
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
Merck & Co. Inc...
|
Healthcare | 18.04% | 27.39% |
#1
Prev: #1
|
9.2 | 3,236 | 0.0% |
P
S
|
8,794,962 | $647,529,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
Real del Monte ...
|
—
|
Unknown | 13.93% | 0.01% |
#2
237
Prev: #239
|
5.9 | -499,999 | -100.0% |
P
S
|
1 | $500,000,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
XON
Exxon Corp. ...
|
Unknown | 2.78% | 3.56% |
#3
Prev: #3
|
1.1 | -2,243 | -0.2% |
P
S
|
1,294,960 | $99,874,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 2.65% | 3.64% |
#4
2
Prev: #2
|
1.1 | -2,632 | -0.3% |
P
S
|
842,684 | $95,223,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
CMB
Chase Manhattan...
|
Unknown | 2.14% | 2.84% |
#5
1
Prev: #4
|
0.9 | -10,685 | -1.2% |
P
S
|
887,479 | $76,767,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
IBM
Int'l Business ...
|
Technology | 2.03% | 2.06% |
#6
1
Prev: #5
|
3.1 | 264,940 | 88.8% |
P
S
|
563,280 | $72,804,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
StarMedia Netwo...
|
—
|
Unknown | 1.96% | — |
#7
Prev: #—
|
2.8 | 1,096,934 | no change |
NEW
|
1,096,934 | $70,341,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
PurchaseSoft, I...
|
—
|
Unknown | 1.67% | 0.00% |
#8
347
Prev: #355
|
0.9 | -10 | -90.9% |
P
S
|
1 | $60,000,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
TXN
Texas Instrumen...
|
Technology | 1.67% | 1.63% |
#9
1
Prev: #8
|
0.7 | -6,480 | -1.5% |
P
S
|
416,360 | $59,956,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
CHV
Chevron Corp ...
|
Unknown | 1.45% | 1.90% |
#10
4
Prev: #6
|
0.6 | -2,638 | -0.5% |
P
S
|
546,955 | $51,996,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
STM
STMicroelectron...
|
Technology | 1.38% | 1.42% |
#11
Prev: #11
|
2.8 | 339,267 | 90.4% |
P
S
|
714,534 | $49,527,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
AES
Aes Corp. ...
|
Utilities | 1.31% | 1.19% |
#12
2
Prev: #14
|
0.5 | -10,876 | -1.3% |
P
S
|
809,324 | $47,042,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
NOK
Nokia - ADR A ...
|
Technology | 1.24% | 1.54% |
#13
4
Prev: #9
|
2.8 | 230,766 | 91.0% |
P
S
|
484,296 | $44,344,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
AIG
American Intern...
|
Financial Services | 1.20% | 1.73% |
#14
7
Prev: #7
|
0.5 | -2,904 | -0.8% |
P
S
|
366,515 | $42,974,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
NLI
NTL Incorporate...
|
Unknown | 1.04% | 1.49% |
#15
5
Prev: #10
|
0.4 | -39,722 | -8.4% |
P
S
|
432,778 | $37,301,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
PurchaseSoft,In...
|
—
|
Unknown | 0.98% | 0.00% |
#16
343
Prev: #359
|
0.7 | -32 | -97.0% |
P
S
|
1 | $35,007,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
PurchaseSoft,In...
|
—
|
Unknown | 0.98% | — |
#17
Prev: #—
|
2.4 | 1 | no change |
NEW
|
1 | $35,007,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
XRX
Xerox Corp. ...
|
Industrials | 0.96% | 1.19% |
#18
3
Prev: #15
|
0.4 | -2,800 | -0.5% |
P
S
|
582,800 | $34,422,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
UVN
Univision Commu...
|
Unknown | 0.92% | 1.04% |
#19
Prev: #19
|
0.4 | -25,950 | -4.9% |
P
S
|
507,150 | $32,965,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.86% | 1.24% |
#20
8
Prev: #12
|
0.3 | -592 | -0.1% |
P
S
|
682,138 | $30,952,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
PurchaseSoft, I...
|
—
|
Unknown | 0.84% | 0.00% |
#21
336
Prev: #357
|
0.6 | -51 | -98.1% |
P
S
|
1 | $30,000,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
PurchaseSoft, I...
|
—
|
Unknown | 0.83% | 0.00% |
#22
338
Prev: #360
|
0.6 | -83 | -98.8% |
P
S
|
1 | $29,881,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
PurchaseSoft, I...
|
—
|
Unknown | 0.83% | — |
#23
Prev: #—
|
2.3 | 1 | no change |
NEW
|
1 | $29,880,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
CSCO
Cisco Systems, ...
|
Technology | 0.83% | 1.08% |
#24
6
Prev: #18
|
2.6 | 206,381 | 81.2% |
P
S
|
460,442 | $29,698,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
Newbridge Netwo...
|
—
|
Unknown | 0.79% | 1.11% |
#25
9
Prev: #16
|
2.3 | 82,500 | 9.1% |
P
S
|
987,900 | $28,402,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
Koninklijke Phi...
|
—
|
Unknown | 0.00% | 0.85% |
Sold All 😨
(Was: #24) |
0.3 | -265,106 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
ATI
Air Touch Commu...
|
Industrials | 0.00% | 0.70% |
Sold All 😨
(Was: #29) |
0.3 | -186,520 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
PLAT
PLATINUM techno...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #56) |
0.3 | -371,911 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
WOR
Worthington Ind...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #79) |
0.3 | -526,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
VCEL
Vanguard Cellul...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #92) |
0.3 | -176,330 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
USF
U.S. Filter Cor...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #134) |
0.3 | -67,894 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
TLC
Learning Co Inc...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #144) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
Broadway & Seym...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.3 | -242,080 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
PKN
Perkin Elmer Co...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.3 | -7,149 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
PHB
Pioneer Hi Bred...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
RTN
Raytheon Compan...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #212) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
MII
Morton Internat...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #215) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
MEDI
Medimmune, Inc....
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
ASH
Ashland Inc. .....
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
AFC
Allmerica Finan...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
COST
Costco Companie...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
Reliastar Finan...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
DNB
Dun & Bradstree...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
AGE
Edwards A.G. In...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
DEX
Dexter Corp. .....
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
Shaman Pharmace...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -262,424 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
S
Sears Roebuck &...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
WH
Whitman Corp. ....
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
Picturetel .......
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -4,815 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
Imco Recycling ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
Novacare Inc. ....
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
Dianon Systems,...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
Ocean Energy In...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.3 | -1,385 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
Shiva Corp-Rest...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
Eltrax Systems ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
COMS
3-Com Corp. - R...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
ReSound Corp - ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -5,860 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
Chrysalis Intl ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -1,277 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) |
Showing 1-25 of 409 holdings