| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 3,750 | Sold Some | -3,692 | -49.61 % | $284,100 | $314,888 | $30,788 | 10.83 % | $-30,311 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Colgate-Palmolive Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 5,554 | Sold Some | -5,842 | -51.26 % | - | $304,581 | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Gold Resource Corp | GORO.OB | US | Gold Mining | 12,000 | No Change | 0 | 0 % | $48,000 | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Gold Resource Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 21,508 | Added More | 2,000 | 10.25 % | $561,359 | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Merrill Lynch And Co Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 18,300 | Sold Some | -2,650 | -12.64 % | $431,514 | $429,318 | $-2,196 | -0.50 % | $318 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Cisco Systems Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 19,742 | Added More | 1,200 | 6.47 % | $790,272 | $549,617 | $-240,655 | -30.45 % | $-14,628 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Harley-Davidson Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 6,200 | Sold Some | -585 | -8.62 % | $264,492 | $199,020 | $-65,472 | -24.75 % | $6,178 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Morgan Stanley |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 7,900 | Sold Some | -7,050 | -47.15 % | $511,446 | $536,963 | $25,517 | 4.98 % | $-22,772 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of United Technologies Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Elan Corp Plc | ELN | IE | Medical-Drugs | 26,650 | Added More | 2,700 | 11.27 % | $296,082 | $172,159 | $-123,923 | -41.85 % | $-12,555 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Elan Corp Plc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Danaher Corp | DHR | US | Diversified Manufact Op | 8,650 | Added More | 1,400 | 19.31 % | $712,501 | $620,032 | $-92,469 | -12.97 % | $-14,966 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Danaher Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Commerce Group Corp | CGI | US | Property/Casualty Ins | 0 | Sold All | -30,976 | -100 % | - | - | - | -6.65 % | $21,993 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Commerce Group Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -7,323 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Rohm And Haas Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Aqua America Inc | WTR | US | Water | 42,384 | Sold Some | -1,001 | -2.30 % | $721,376 | $673,058 | $-48,318 | -6.69 % | $1,141 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Aqua America Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Bp Plc | BP | DE | Oil Comp-Integrated | 21,767 | Sold Some | -500 | -2.24 % | $1,335,188 | $1,258,786 | $-76,402 | -5.72 % | $1,755 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Bp Plc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -4,600 | -100 % | - | - | - | -27.55 % | $89,930 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Norfolk Southern Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -13,517 | -100 % | - | - | - | 11.02 % | $-36,496 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Home Depot Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,000 | -100 % | - | - | - | -11.31 % | $49,240 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Apache Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -5,984 | -100 % | - | - | - | -24.10 % | $96,582 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Deere And Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 42,275 | Sold Some | -6,800 | -13.85 % | $1,849,109 | $1,836,849 | $-12,260 | -0.66 % | $1,972 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Automatic Data Processing Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -4,732 | -100 % | - | - | - | -13.67 % | $31,137 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Glaxosmithkline Plc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Black And Decker Corp | BDK | US | Tools-Hand Held | 4,100 | Sold Some | -8,800 | -68.21 % | $253,585 | $250,100 | $-3,485 | -1.37 % | $7,480 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Black And Decker Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 38,560 | Sold Some | -16,228 | -29.61 % | $1,867,846 | $1,607,181 | $-260,666 | -13.95 % | $109,701 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Emerson Electric Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 31,211 | Sold Some | -11,500 | -26.92 % | $676,342 | $763,421 | $87,079 | 12.87 % | $-32,085 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -34,583 | -100 % | - | - | - | -33.39 % | $518,053 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Halliburton Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Bank Of New York Mellon Corpthe | BK | US | Unknown | 12,348 | No Change | 0 | 0 % | $444,281 | $323,394 | $-120,887 | -27.20 % | $0 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Becton Dickinson And Co | BDX | US | Medical Products | 11,040 | Sold Some | -12,672 | -53.44 % | $942,264 | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Becton Dickinson And Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -7,180 | -100 % | - | - | - | -4.81 % | $12,924 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Centurytel Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 5,350 | Sold Some | -3,700 | -40.88 % | - | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Air Products And Chemicals Inc | APD | US | Industrial Gases | 16,165 | Sold Some | -7,324 | -31.18 % | $1,438,200 | $1,331,026 | $-107,174 | -7.45 % | $48,558 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Air Products And Chemicals Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 211 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -8,300 | -100 % | - | - | - | -5.32 % | $12,616 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Sysco Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 11,100 | Sold Some | -25,700 | -69.83 % | - | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Avery Dennison Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 13,486 | No Change | 0 | 0 % | $368,842 | $342,949 | $-25,893 | -7.02 % | $0 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Cincinnati Financial Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 10,848 | No Change | 0 | 0 % | $389,877 | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Harleysville Group Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Microsoft Corp | MSFT | US | Applications Software | 53,833 | Sold Some | -6,800 | -11.21 % | $1,474,486 | $1,594,533 | $120,048 | 8.14 % | $-15,164 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Microsoft Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 0 | Sold All | -13,100 | -100 % | - | - | - | -43.26 % | $151,960 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Herman Miller Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | 3m Co | MMM | US | Diversified Manufact Op | 30,580 | Sold Some | -9,200 | -23.12 % | $2,176,684 | $2,343,651 | $166,967 | 7.67 % | $-50,232 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of 3m Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 56,034 | Sold Some | -50,170 | -47.23 % | $4,339,273 | $4,167,809 | $-171,464 | -3.95 % | $153,520 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -3,225 | -100 % | - | - | - | -13.56 % | $25,607 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Raytheon Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 6,581 | Added More | 110 | 1.69 % | $212,764 | $183,807 | $-28,956 | -13.60 % | $-484 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Dow Chemical Cothe |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 0 | Sold All | -7,458 | -100 % | - | - | - | -6.86 % | $22,374 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 0 | Sold All | -7,550 | -100 % | - | - | - | -29.07 % | $63,420 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Duke Energy Corp | DUK | US | Electric-Integrated | 39,660 | Sold Some | -900 | -2.21 % | $690,877 | $643,285 | $-47,592 | -6.88 % | $1,080 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Duke Energy Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 11,100 | Sold Some | -800 | -6.72 % | $181,929 | $44,511 | $-137,418 | -75.53 % | $9,904 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Eastman Kodak Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 44,560 | Sold Some | -6,022 | -11.90 % | $823,023 | $187,152 | $-635,871 | -77.26 % | $85,934 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Citigroup Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 8,915 | Sold Some | -286 | -3.10 % | $284,834 | $242,221 | $-42,614 | -14.96 % | $1,367 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Kraft Foods Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -5,200 | -100 % | - | - | - | -23.09 % | $57,148 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Eli Lilly And Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Lowes Cos Inc | LOW | US | Retail-Building Products | 21,700 | Added More | 200 | 0.93 % | $454,398 | $463,295 | $8,897 | 1.95 % | $82 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Lowes Cos Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -9,160 | -100 % | - | - | - | -26.63 % | $109,828 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Marathon Oil Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Johnson And Johnson | JNJ | US | Medical Products | 77,100 | Sold Some | -50,707 | -39.67 % | $5,447,115 | $4,804,101 | $-643,014 | -11.80 % | $422,896 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Johnson And Johnson |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Conocophillips | COP | US | Oil Comp-Integrated | 3,586 | Sold Some | -5,062 | -58.53 % | $289,677 | $186,759 | $-102,918 | -35.52 % | $145,279 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Conocophillips |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Verizon Communications Inc | VZ | US | Telephone-Integrated | 48,983 | Sold Some | -23,927 | -32.81 % | $1,650,727 | $1,490,553 | $-160,174 | -9.70 % | $78,241 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Verizon Communications Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 28,835 | Sold Some | -17,152 | -37.29 % | $1,959,338 | $1,790,077 | $-169,261 | -8.63 % | $100,682 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Pepsico Incnc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -9,908 | -100 % | - | - | - | 3.41 % | $-20,906 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Mcdonalds Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 4,248 | Sold Some | -19,696 | -82.25 % | $200,336 | $261,719 | $61,384 | 30.64 % | $-284,607 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Medco Health Solutions Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -45,028 | -100 % | - | - | - | 4.52 % | $-71,144 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Merck And Co Incnj |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -12,086 | -100 % | - | - | - | 10.81 % | $-76,384 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Kimberly-Clark Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -13,345 | -100 % | - | - | - | -41.73 % | $389,941 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of State Street Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -9,356 | -100 % | - | - | - | -20.98 % | $84,578 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Avon Products Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 0 | Sold All | -5,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Heinz H J Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -10,000 | -100 % | - | - | - | -11.50 % | $56,000 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Harris Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | International Business Machines Corp | IBM | US | Computers | 33,629 | Sold Some | -4,700 | -12.26 % | $4,339,822 | $4,269,538 | $-70,285 | -1.61 % | $9,823 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of International Business Machines Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 52,362 | Added More | 343 | 0.65 % | $1,314,286 | $1,295,436 | $-18,850 | -1.43 % | $-123 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Texas Instruments Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Anheuser-Busch Cos Inc | BUD | US | Brewery | 3,790 | Sold Some | -500 | -11.65 % | $258,326 | $192,039 | $-66,287 | -25.66 % | $8,745 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Anheuser-Busch Cos Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Fpl Group Inc | FPL | US | Electric-Integrated | 12,600 | Sold Some | -540 | -4.10 % | $744,534 | $643,986 | $-100,548 | -13.50 % | $4,309 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Fpl Group Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Chubb Corp | CB | US | Property/Casualty Ins | 21,115 | Sold Some | -24,364 | -53.57 % | $1,003,385 | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Chubb Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Schlumberger Ltd | SLB | AN | Oil-Field Services | 3,900 | Sold Some | -7,750 | -66.52 % | $373,503 | $247,026 | $-126,477 | -33.86 % | $251,333 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Schlumberger Ltd |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Chevron Corp | CVX | BE | Oil Comp-Integrated | 66,831 | Sold Some | -7,828 | -10.48 % | $5,575,710 | $5,130,616 | $-445,094 | -7.98 % | $52,134 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Chevron Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 28,200 | Added More | 1,000 | 3.67 % | $521,136 | $346,296 | $-174,840 | -33.54 % | $-6,200 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Applied Materials Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Cabot Corp | CBT | US | Chemicals-Specialty | 0 | Sold All | -46,765 | -100 % | - | - | - | -14.03 % | $173,031 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Cabot Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -9,426 | -100 % | - | - | - | -7.90 % | $30,917 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Cabot Oil And Gas Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -10,680 | -100 % | - | - | - | -9.08 % | $61,410 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of United Parcel Service Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | At And T Inc | T | US | Telephone-Integrated | 73,426 | Sold Some | -3,980 | -5.14 % | $2,225,542 | $1,910,545 | $-314,998 | -14.15 % | $17,074 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of At And T Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -15,561 | -100 % | - | - | - | -8.08 % | $73,448 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Abbott Laboratories |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 24,546 | Sold Some | -11,929 | -32.70 % | $773,690 | $394,945 | $-378,745 | -48.95 % | $184,064 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Bank Of America Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -10,100 | -100 % | - | - | - | 12.44 % | $-45,753 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of American Express Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -6,000 | -100 % | - | - | - | 47.23 % | $-67,560 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of American International Group Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Sprint Nextel Corp | S | US | Telephone-Integrated | 14,449 | Sold Some | -750 | -4.93 % | $112,558 | $54,328 | $-58,229 | -51.73 % | $3,023 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Sprint Nextel Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 51,110 | Sold Some | -656 | -1.26 % | $2,034,689 | $2,170,131 | $135,442 | 6.65 % | $-1,738 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 24,917 | Sold Some | -6,819 | -21.48 % | $1,080,401 | $859,886 | $-220,515 | -20.41 % | $60,348 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 85,252 | Sold Some | -93 | -0.10 % | $1,224,219 | $1,452,694 | $228,475 | 18.66 % | $-249 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Emc Corpmassachusetts |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Intel Corp | INTC | US | Electronic Compo-Semicon | 33,197 | Sold Some | -7,240 | -17.90 % | $785,773 | $638,710 | $-147,063 | -18.71 % | $32,073 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Intel Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -7,500 | -100 % | - | - | - | -10.73 % | $49,950 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Amgen Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 11,107 | Sold Some | -1,604 | -12.61 % | $599,889 | $638,430 | $38,541 | 6.42 % | $-5,566 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Coca-Cola Cothe |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Spectra Energy Corp | SE | US | Pipelines | 7,266 | New Holding | 7,266 | 100 % | $190,660 | $138,781 | $-51,879 | -27.21 % | $-51,879 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Spectra Energy Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Medtronic Inc | MDT | US | Medical Instruments | 4,000 | Sold Some | -1,120 | -21.87 % | $210,000 | $158,480 | $-51,520 | -24.53 % | $14,426 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Medtronic Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | General Electric Co | GE | US | Diversified Manufact Op | 107,986 | Sold Some | -36,924 | -25.48 % | $3,085,160 | $1,683,502 | $-1,401,658 | -45.43 % | $479,274 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of General Electric Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Wyeth | WYE | US | Medical-Drugs | 44,906 | Sold Some | -7,900 | -14.96 % | $1,936,347 | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Wyeth |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 0 | Sold All | -12,670 | -100 % | - | - | - | -23.80 % | $123,026 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Cabot Microelectronics Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Target Corp | TGT | US | Retail-Discount | 13,765 | Added More | 1,800 | 15.04 % | $629,886 | $653,287 | $23,401 | 3.71 % | $3,060 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Target Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -4,020 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Union Pacific Corp |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 7,117 | Sold Some | -6,750 | -48.67 % | $265,108 | $256,212 | $-8,896 | -3.35 % | $8,438 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Ingersoll-Rand Co Ltd |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Pfizer Inc | PFE | US | Medical-Drugs | 38,150 | Sold Some | -14,613 | -27.69 % | $732,862 | $700,434 | $-32,428 | -4.42 % | $12,421 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Pfizer Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 35,514 | Sold Some | -31,430 | -46.94 % | $2,396,485 | $2,194,765 | $-201,720 | -8.41 % | $178,522 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Procter And Gamble Co |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Alcoa Inc | AA | US | Metal-Aluminum | 17,150 | Sold Some | -7,280 | -29.79 % | $545,370 | $225,180 | $-320,191 | -58.71 % | $135,918 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Alcoa Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -14,800 | -100 % | - | - | - | -9.70 % | $13,172 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Motorola Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 17,336 | Sold Some | -15,000 | -46.38 % | $343,426 | $284,484 | $-58,942 | -17.16 % | $51,000 | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Corning Inc |
| 2008-08-07 | 2008-06-30 | 13F-HR/A | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -27,651 | -100 % | - | - | - | - % | | | | | | | News Article | History of Walnut Asset Management Llc Ownership Of Wachovia Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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