M.D. Sass Associates, Inc.
data from 31/12/2007
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in M.D. Sass Associates, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2007/12/31 | CORNING INC | 4.53% | 31.314 K $ | 1305300 | 2007/09/30 | -728.000 $ | -2.68 % | |
| 2007/12/31 | ROCKWELL AUTOMATION INC | 4.50% | 31.139 K $ | 451550 | 2007/09/30 | -230.000 $ | -0.79 % | |
| 2007/12/31 | HALLIBURTON CO | 4.32% | 29.894 K $ | 788550 | 2007/09/30 | -413.000 $ | -1.28 % | |
| 2007/12/31 | GENERAL ELECTRIC CO | 4.22% | 29.160 K $ | 786625 | 2007/09/30 | -3.639 K $ | -10.46 % | |
| 2007/12/31 | MICROSOFT CORP | 4.07% | 28.170 K $ | 791300 | 2007/09/30 | 5.645 K $ | 20.84 % | |
| 2007/12/31 | QUEST DIAGNOSTICS INC | 4.02% | 27.833 K $ | 526150 | 2007/09/30 | -2.389 K $ | -8.43 % | |
| 2007/12/31 | INTEL CORP | 4.02% | 27.789 K $ | 1042345 | 2007/09/30 | 933.000 $ | 3.09 % | |
| 2007/12/31 | AMERICAN EXPRESS CO | 3.96% | 27.392 K $ | 526575 | 2007/09/30 | -2.046 K $ | -12.38 % | |
| 2007/12/31 | JOHNSON & JOHNSON | 3.91% | 27.023 K $ | 405136 | 2007/09/30 | 474.000 $ | 1.52 % | |
| 2007/12/31 | JP MORGAN CHASE & CO | 3.82% | 26.392 K $ | 604625 | 2007/09/30 | -1.317 K $ | -4.74 % | |
| 2007/12/31 | TRANSOCEAN INC | 3.82% | 26.386 K $ | 184325 | 2007/12/31 | 0.000 $ | 0.00 % | |
| 2007/12/31 | SCHLUMBERGER LTD | 3.80% | 26.294 K $ | 267300 | 2007/09/30 | -1.812 K $ | -6.32 % | |
| 2007/12/31 | MSC INDL DIRECT INC | 3.78% | 26.166 K $ | 646550 | 2007/09/30 | -6.146 K $ | -20.00 % | |
| 2007/12/31 | TIME WARNER CABLE INC | 3.78% | 26.119 K $ | 946350 | 2007/12/31 | 0.000 $ | 0.00 % | |
| 2007/12/31 | BAKER HUGHES INC | 3.74% | 25.899 K $ | 319350 | 2007/09/30 | -3.287 K $ | -10.26 % | |
| 2007/12/31 | METLIFE INC | 3.72% | 25.714 K $ | 417300 | 2007/09/30 | -3.882 K $ | -11.63 % | |
| 2007/12/31 | DISNEY WALT CO | 3.71% | 25.630 K $ | 794000 | 2007/09/30 | -1.660 K $ | -6.14 % | |
| 2007/12/31 | BOEING CO | 3.69% | 25.486 K $ | 291400 | 2007/12/31 | 0.000 $ | 0.00 % | |
| 2007/12/31 | DIAMOND OFFSHORE DRILLING INC | 3.34% | 23.082 K $ | 162550 | 2007/09/30 | 8.244 K $ | 25.34 % | |
| 2007/12/31 | BANK OF AMERICA CORPORATION | 3.27% | 22.608 K $ | 547945 | 2007/09/30 | -4.351 K $ | -17.93 % | |
| 2007/12/31 | CHICAGO BRIDGE & IRON CO N V | 3.24% | 22.381 K $ | 370300 | 2007/09/30 | 6.787 K $ | 40.36 % | |
| 2007/12/31 | JOY GLOBAL INC | 3.17% | 21.911 K $ | 332900 | 2007/09/30 | 7.796 K $ | 29.41 % | |
| 2007/12/31 | BED BATH & BEYOND INC | 2.97% | 20.556 K $ | 699430 | 2007/09/30 | -3.492 K $ | -13.86 % | |
| 2007/12/31 | HARLEY DAVIDSON INC | 2.96% | 20.465 K $ | 438121 | 2007/09/30 | 211.000 $ | 1.09 % | |
| 2007/12/31 | PSYCHIATRIC SOLUTIONS INC | 2.86% | 19.765 K $ | 608150 | 2007/09/30 | -4.057 K $ | -17.26 % | |
| 2007/12/31 | CITIGROUP INC | 2.36% | 16.319 K $ | 554309 | 2007/09/30 | -9.171 K $ | -36.92 % | |
| 2007/12/31 | ZEBRA TECHNOLOGIES CORP | 2.22% | 15.369 K $ | 442900 | 2007/12/31 | 0.000 $ | 0.00 % | |
| 2007/12/31 | POLO RALPH LAUREN CORP | 2.20% | 15.228 K $ | 246450 | 2007/09/30 | -3.010 K $ | -20.53 % | |
| 2007/12/31 | EXXON MOBIL CORP | 0.01% | 94.000 $ | 1000 | 2007/09/30 | 1.000 $ | 1.08 % | |
| 2007/12/31 | 3M CO | 0.00% | 0.000 $ | 0 | 2007/09/30 | 0.000 $ | 0.00 % | |
| 2007/12/31 | PUBLIC SVC ELEC & GAS CO | 0.00% | 0.000 $ | 0 | 2007/09/30 | 0.000 $ | 0.00 % | |
| 2007/12/31 | AMGEN INC | 0.00% | 0.000 $ | 0 | 2007/09/30 | 0.000 $ | 0.00 % | |
| 2007/12/31 | COPART INC | 0.00% | 0.000 $ | 0 | 2007/09/30 | 0.000 $ | 0.00 % |