News + Filings Holdings
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MEAD ADAM & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| HYG | Common | 0 | -35,300 | 0 | -2,895,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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GRANT PRIDECO INC
| GRP | Common | 0 | -43,388 | 0 | -2,136,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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BRIGHT HORIZONS FAMILY SOLUTIONS LLC
| BFAM | Common | 0 | -48,170 | 0 | -2,073,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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VANGUARD WORLD FUND
| VFH | Common | 0 | -25,775 | 0 | -1,012,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | Common | 0 | -28,281 | 0 | -748,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 0 | -13,595 | 0 | -619,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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JOY GLOBAL INC
| JOYG | Common | 0 | -8,830 | 0 | -399,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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TEREX CORP
| TEX | Common | 0 | -6,875 | 0 | -353,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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CITIGROUP INC
| C | Common | 0 | -18,782 | 0 | -315,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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SPDR INDEX SHARES FUNDS
| BIK | Common | 0 | -15,006 | 0 | -307,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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Howmet Aerospace Inc.
| AA | Common | 0 | -8,600 | 0 | -306,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 0 | -3,000 | 0 | -264,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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FIDELITY CONCORD STREET TRUST
| FSIVX | FD | 0 | -6,247 | 0 | -264,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -2 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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BALANCED CARE CORP
| | Common | 0 | -5,255 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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HP INC
| HPQ | Common | 0 | -5,709 | 0 | -252,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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MEDCO HEALTH SOLUTIONS INC
| MHS | Common | 0 | -4,954 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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TEXTRON INC
| TXT | Common | 0 | -4,110 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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MERRILL LYNCH & CO., INC.
| MER | Common | 0 | -8,650 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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TORONTO DOMINION BANK
| TD | Common | 0 | -3,512 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 0 | -3,500 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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JOHNSON CONTROLS INC
| JCI | Common | 0 | -6,150 | 0 | -208,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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Philip Morris International Inc.
| PM | Common | 0 | -4,210 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VESSX | MUTUAL FUNDS | 0 | -6,340 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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MAINSOURCE FINANCIAL GROUP
| MSFG | COM | 0 | -12,215 | 0 | -189,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
| FRA | Common | 0 | -12,231 | 0 | -184,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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NUVEEN QUALITY INCOME MUNICIPAL FUND INC
| NQU | COMMON | 0 | -10,850 | 0 | -142,000 | 0.00 | 0.00 |
Hist
| 12/31/2008 |
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