Meehan Mutual Funds, Inc.
data from 31/03/2006
Capitalization
$ 184.530 K
1.21 %
Performance
$ 2.256 M
1 237.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2006/03/31 | Berkshire Hathaway B | 4.04% | 7.458 K $ | 2476 | 2005/12/31 | 230.000 $ | 3.43 % | |
| 2006/03/31 | First Data Corporation | 3.69% | 6.811 K $ | 145462 | 2005/12/31 | 579.000 $ | 9.87 % | |
| 2006/03/31 | MSFT | Microsoft Corp | 3.29% | 6.078 K $ | 223382 | 2005/12/31 | 196.227 K $ | 4 116.37 % |
| 2006/03/31 | ADP | Automatic Data Processing | 3.16% | 5.832 K $ | 127680 | 2005/12/31 | -26.103 K $ | -467.04 % |
| 2006/03/31 | DVN | Devon Energy Corp New | 2.44% | 4.498 K $ | 73539 | 2005/12/31 | -78.363 K $ | -2 204.95 % |
| 2006/03/31 | Anheuser Busch Co Inc | 2.38% | 4.389 K $ | 102608 | 2005/12/31 | 59.000 $ | 1.99 % | |
| 2006/03/31 | DEO | Diageo Plc New Adr | 2.36% | 4.358 K $ | 68711 | 2005/12/31 | 260.147 K $ | 8 800.66 % |
| 2006/03/31 | BP | BP Plc Adr | 2.17% | 4.001 K $ | 58151 | 2005/12/31 | 280.070 K $ | 7 719.70 % |
| 2006/03/31 | EEM | Ishares Msci Emrg Mkt Fd | 2.15% | 3.966 K $ | 40063 | 2005/12/31 | 409.344 K $ | 12 311.11 % |
| 2006/03/31 | TRP | TransCanada | 2.11% | 3.897 K $ | 134692 | 2005/12/31 | -329.750 K $ | -8 099.99 % |
| 2006/03/31 | Leucadia National Corp | 2.10% | 3.870 K $ | 64860 | 2005/12/31 | 697.000 $ | 26.75 % | |
| 2006/03/31 | SYY | Sysco Corporation | 2.03% | 3.753 K $ | 117090 | 2005/12/31 | 106.359 K $ | 3 251.61 % |
| 2006/03/31 | Hubbell Inc Class B | 1.99% | 3.674 K $ | 71675 | 2005/12/31 | 451.000 $ | 14.36 % | |
| 2006/03/31 | XRAY | Dentsply Intl Inc | 1.98% | 3.660 K $ | 62943 | 2005/12/31 | 269.104 K $ | 8 323.69 % |
| 2006/03/31 | WW | Weight Watchers Int'l, Inc. | 1.97% | 3.628 K $ | 70589 | 2005/12/31 | 315.001 K $ | 9 528.17 % |
| 2006/03/31 | TEVA | Teva Pharm Inds Ltd Adrf | 1.92% | 3.542 K $ | 86008 | 2005/12/31 | -146.409 K $ | -4 254.84 % |
| 2006/03/31 | UL | Unilever Plc Adr New | 1.78% | 3.283 K $ | 79946 | 2005/12/31 | 63.171 K $ | 2 391.03 % |
| 2006/03/31 | HD | Home Depot Inc | 1.72% | 3.171 K $ | 74968 | 2005/12/31 | 110.453 K $ | 4 646.78 % |
| 2006/03/31 | RYN | Rayonier Inc | 1.62% | 2.985 K $ | 65466 | 2005/12/31 | 376.715 K $ | 14 114.49 % |
| 2006/03/31 | GIS | General Mills Inc. | 1.57% | 2.906 K $ | 57347 | 2005/12/31 | 78.862 K $ | 2 757.42 % |
| 2006/03/31 | Intl Game Technology | 1.55% | 2.864 K $ | 81330 | 2005/12/31 | 376.000 $ | 16.34 % | |
| 2006/03/31 | Ishares Msci Jpn Index Fd | 1.49% | 2.743 K $ | 190472 | 2005/12/31 | 151.000 $ | 6.50 % | |
| 2006/03/31 | PFE | Pfizer Incorporated | 1.48% | 2.725 K $ | 109333 | 2005/12/31 | 167.932 K $ | 6 882.50 % |
| 2006/03/31 | Cendant Corp | 1.46% | 2.700 K $ | 155628 | 2005/12/31 | 34.000 $ | 1.65 % | |
| 2006/03/31 | ITW | Illinois Tool Works Inc | 1.35% | 2.495 K $ | 25907 | 2005/12/31 | 197.167 K $ | 9 534.21 % |
| 2006/03/31 | AEP | Amer Electric Pwr Co Inc | 1.33% | 2.453 K $ | 72123 | 2005/12/31 | -230.354 K $ | -8 277.20 % |
| 2006/03/31 | LPT | Liberty Property TRUST | 1.32% | 2.442 K $ | 51775 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2006/03/31 | NVS | Novartis A G Spon Adr | 1.23% | 2.269 K $ | 40929 | 2005/12/31 | 75.920 K $ | 5 312.81 % |
| 2006/03/31 | BCS | Barclays Bank PLC | 1.20% | 2.211 K $ | 47240 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/03/31 | VZ | Verizon Communications | 1.14% | 2.111 K $ | 61985 | 2005/12/31 | 138.280 K $ | 13 296.18 % |
| 2006/03/31 | APOL | Apollo Group Inc Cl A | 1.12% | 2.061 K $ | 39244 | 2005/12/31 | -125.610 K $ | -31 639.80 % |
| 2006/03/31 | Keyspan Corporation | 1.11% | 2.041 K $ | 49950 | 2005/12/31 | 266.000 $ | 15.86 % | |
| 2006/03/31 | POLY | Plantronics, Inc. | 1.10% | 2.022 K $ | 57084 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2006/03/31 | Iron Mountain Inc. | 1.07% | 1.977 K $ | 48516 | 2005/12/31 | -73.000 $ | -3.46 % | |
| 2006/03/31 | Scottish Power Plc Adr | 1.07% | 1.975 K $ | 49025 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/03/31 | Washington Mutual Inc | 1.06% | 1.959 K $ | 45958 | 2005/12/31 | -41.000 $ | -2.00 % | |
| 2006/03/31 | Capitalsource Inc | 1.04% | 1.925 K $ | 77375 | 2005/12/31 | 74.000 $ | 12.94 % | |
| 2006/03/31 | D | Dominion Res Inc Va New | 0.97% | 1.798 K $ | 26051 | 2005/12/31 | -169.385 K $ | -10 566.77 % |
| 2006/03/31 | CRT | Cross Timbers Royalty Tr | 0.96% | 1.775 K $ | 38100 | 2005/12/31 | -91.350 K $ | -4 745.45 % |
| 2006/03/31 | Duke Energy Corporation | 0.96% | 1.769 K $ | 60689 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/03/31 | Endesa Sa Adr | 0.95% | 1.754 K $ | 54560 | 2005/12/31 | 344.000 $ | 23.58 % | |
| 2006/03/31 | MTG | MGIC Investment Corp. | 0.94% | 1.741 K $ | 26125 | 2005/12/31 | 21.871 K $ | 1 230.82 % |
| 2006/03/31 | Kinder Morgan Mgmt. | 0.94% | 1.737 K $ | 39476 | 2005/12/31 | -51.000 $ | -3.21 % | |
| 2006/03/31 | UUGRY | United Utilities Adr | 0.88% | 1.620 K $ | 66809 | 2005/12/31 | 56.492 K $ | 5 145.04 % |
| 2006/03/31 | Felcor Lodging Tr $1.95 Ser | 0.84% | 1.551 K $ | 62050 | 2005/12/31 | 82.000 $ | 5.47 % | |
| 2006/03/31 | GATX | Gatx Corp | 0.81% | 1.493 K $ | 36165 | 2005/12/31 | 193.629 K $ | 14 439.20 % |
| 2006/03/31 | Harbor Fla Bancshs Inc | 0.81% | 1.486 K $ | 39250 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/03/31 | GE | General Electric Co. | 0.80% | 1.477 K $ | 42465 | 2005/12/31 | -8.114 K $ | -611.01 % |
| 2006/03/31 | AEE | Ameren Corporation | 0.79% | 1.460 K $ | 29300 | 2005/12/31 | -41.606 K $ | -2 771.89 % |
| 2006/03/31 | XEL | Xcel Energy Inc | 0.77% | 1.423 K $ | 78413 | 2005/12/31 | -21.543 K $ | -1 679.12 % |
| 2006/03/31 | Doral Finl Corp | 0.75% | 1.376 K $ | 119122 | 2005/12/31 | 95.000 $ | 8.99 % | |
| 2006/03/31 | TRC | Tejon Ranch Co | 0.74% | 1.373 K $ | 28100 | 2005/12/31 | 263.558 K $ | 22 411.43 % |
| 2006/03/31 | FUN | Cedar Fair L P Dep Uts | 0.72% | 1.327 K $ | 45362 | 2005/12/31 | 32.473 K $ | 2 503.72 % |
| 2006/03/31 | Kinder Morgan Energy Partners | 0.70% | 1.285 K $ | 26664 | 2005/12/31 | 8.000 $ | 0.81 % | |
| 2006/03/31 | AES | AES Corp | 0.67% | 1.236 K $ | 72458 | 2005/12/31 | 92.813 K $ | 7 766.81 % |
| 2006/03/31 | Cinergy Corp | 0.66% | 1.219 K $ | 26835 | 2005/12/31 | 80.000 $ | 6.95 % | |
| 2006/03/31 | Felcor Lodging Tr | 0.54% | 989.000 $ | 39545 | 2005/12/31 | 28.000 $ | 4.15 % | |
| 2006/03/31 | Viacom Inc Non Vtg Cl B | 0.50% | 921.000 $ | 23733 | 2005/12/31 | 296.000 $ | 19.02 % | |
| 2006/03/31 | XOM | Exxon Mobil Corp. | 0.49% | 913.000 $ | 15000 | 2005/12/31 | 108.414 K $ | 8 806.99 % |
| 2006/03/31 | Energy East Corporation | 0.47% | 871.000 $ | 35844 | 2005/12/31 | 55.000 $ | 10.70 % | |
| 2006/03/31 | Amern Pwr Conversion Cp | 0.45% | 825.000 $ | 35700 | 2005/12/31 | 39.000 $ | 5.10 % | |
| 2006/03/31 | AVP | Avon Products | 0.43% | 801.000 $ | 25693 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/03/31 | ETP | Energy Transfer Partners | 0.42% | 778.000 $ | 20064 | 2005/12/31 | 89.352 K $ | 13 296.56 % |
| 2006/03/31 | Consol Tomoka Land Fla | 0.42% | 769.000 $ | 12372 | 2005/12/31 | -108.000 $ | -12.31 % | |
| 2006/03/31 | FFH.TO | Fairfax Financial Hldgsf | 0.41% | 762.000 $ | 7107 | 2005/12/31 | -335.026 K $ | -30 540.22 % |
| 2006/03/31 | BCE Inc | 0.40% | 747.000 $ | 31050 | 2005/12/31 | 3.000 $ | 0.40 % | |
| 2006/03/31 | AMGN | Amgen Incorporated | 0.39% | 716.000 $ | 9844 | 2005/12/31 | -59.535 K $ | -7 752.06 % |
| 2006/03/31 | Enerplus Res Fd New | 0.39% | 716.000 $ | 14199 | 2005/12/31 | 37.000 $ | 5.13 % | |
| 2006/03/31 | UNM | Unumprovident Corp | 0.37% | 690.000 $ | 33700 | 2005/12/31 | -86.032 K $ | -9 980.63 % |
| 2006/03/31 | Nstar | 0.36% | 664.000 $ | 23210 | 2005/12/31 | -2.000 $ | -0.30 % | |
| 2006/03/31 | BB&T Corporation | 0.36% | 656.000 $ | 15647 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/03/31 | WMT | Wal-Mart Stores Inc | 0.35% | 652.000 $ | 13792 | 2005/12/31 | 6.208 K $ | 961.09 % |
| 2006/03/31 | TCP | TC Pipelines LP | 0.35% | 638.000 $ | 18767 | 2005/12/31 | 2.655 K $ | 958.65 % |
| 2006/03/31 | LXP | Lexington Corp Pptys Tr | 0.32% | 585.000 $ | 28050 | 2005/12/31 | -14.334 K $ | -2 401.16 % |
| 2006/03/31 | DOV | Dover Corporation | 0.31% | 570.000 $ | 11738 | 2005/12/31 | 100.785 K $ | 19 918.07 % |
| 2006/03/31 | VIAC | CBS Corp Class B | 0.31% | 569.000 $ | 23733 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/03/31 | EEQ | Enbridge Energy Mgmt | 0.30% | 550.000 $ | 12884 | 2005/12/31 | -13.392 K $ | -5 952.00 % |
| 2006/03/31 | EXC | Exelon Corporation | 0.30% | 547.000 $ | 10340 | 2005/12/31 | -2.460 K $ | -448.26 % |
| 2006/03/31 | Discovery Holding Ser A | 0.27% | 489.000 $ | 32586 | 2005/12/31 | -5.000 $ | -1.02 % | |
| 2006/03/31 | Affordable Residnt A Pfd | 0.26% | 471.000 $ | 21495 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/03/31 | EEP | Enbridge Energy Ptnrs LP | 0.25% | 465.000 $ | 10635 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/03/31 | MKL | Markel Corp | 0.25% | 461.000 $ | 1365 | 2005/12/31 | 28.861 K $ | 6 500.31 % |
| 2006/03/31 | Ciena Corp | 0.23% | 429.000 $ | 450000 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/03/31 | MEOH | Methanex Corp | 0.22% | 413.000 $ | 20118 | 2005/12/31 | 39.036 K $ | 9 544.33 % |
| 2006/03/31 | Accredited Mtg Ln A Pfd | 0.22% | 404.000 $ | 15950 | 2005/12/31 | 0.000 $ | 0.00 % | |
| 2006/03/31 | TUP | Tupperware Corporation | 0.22% | 402.000 $ | 19500 | 2005/12/31 | -37.466 K $ | -8 074.78 % |
| 2006/03/31 | Allied Waste Industries | 0.21% | 384.000 $ | 31406 | 2005/12/31 | 965.000 $ | 39.88 % | |
| 2006/03/31 | Innkeepers USA TRUST | 0.20% | 375.000 $ | 22150 | 2005/12/31 | 20.000 $ | 5.93 % | |
| 2006/03/31 | KEY | Keycorp Inc New | 0.19% | 359.000 $ | 9750 | 2005/12/31 | 34.829 K $ | 11 766.89 % |
| 2006/03/31 | AES TRUST III | 0.19% | 350.000 $ | 7510 | 2005/12/31 | 21.000 $ | 4.97 % | |
| 2006/03/31 | Office Depot | 0.19% | 350.000 $ | 9402 | 2005/12/31 | 259.000 $ | 18.57 % | |
| 2006/03/31 | MBNA Corporation | 0.17% | 319.000 $ | 11990 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/03/31 | PGR | Progressive Corp Ohio | 0.17% | 312.000 $ | 2990 | 2005/12/31 | -44.902 K $ | -10 767.87 % |
| 2006/03/31 | Provident Energy TRUST | 0.16% | 293.000 $ | 25850 | 2005/12/31 | 14.000 $ | 4.85 % | |
| 2006/03/31 | AXP | American Express Co. | 0.16% | 286.000 $ | 5442 | 2005/12/31 | 6.398 K $ | 2 118.64 % |
| 2006/03/31 | ORI | Old Republic Intl Corp | 0.15% | 275.000 $ | 12591 | 2005/12/31 | 10.199 K $ | 3 849.03 % |
| 2006/03/31 | AT | Alltel Corp. | 0.14% | 259.000 $ | 4001 | 2005/12/31 | 6.601 K $ | 2 619.70 % |
| 2006/03/31 | Progress Energy Inc | 0.14% | 257.000 $ | 5840 | 2005/12/31 | 0.000 $ | 0.39 % | |
| 2006/03/31 | JNJ | Johnson & Johnson | 0.13% | 239.000 $ | 4040 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/03/31 | Wachovia Corp New | 0.13% | 236.000 $ | 4203 | 2005/12/31 | 15.000 $ | 6.11 % |