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Mcglinn Capital Management Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-09Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$243,911,601Current Value:$256,743,265
Change:$12,831,66 4 Performance:5.26 %

Worst Move:Lost $-96,782 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move:Made $1,244,061 on changes made with Hartford Financial Services Group Inc (HIG) buying shares when price went up.
Best Save:Saved $-1,707,032 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $180,180 on changes made with Bp Plc (BP) selling shares when price went up.

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Contact Information

850 N Wyomissing Blvd,P.O. Box 6158,Wyomissing Pa 19601,
Phone: 6103745125 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-142009-06-30edgar/data/63995/0000063995-09-000005.txt
13F-HR/A2009-08-172009-06-30edgar/data/63995/0000063995-09-000006.txt
13F-HR2009-11-092009-09-30edgar/data/63995/0000063995-09-000007.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-092009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 69,800Sold Some-63,200-47.51 %$973,012$924,850$-48,162-4.94 % $43,608News Article History of Mcglinn Capital Management Inc Ownership Of Tesoro Corp
2009-11-092009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 66,600No Change00 %$2,261,070$2,137,860$-123,210-5.44 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Morgan Stanley
2009-11-092009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-7,500-100 %----0.97 % $1,650News Article History of Mcglinn Capital Management Inc Ownership Of Xilinx Inc
2009-11-092009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 7,200No Change00 %$279,504$272,592$-6,912-2.47 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Weyerhaeuser Co
2009-11-092009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 24,000Added More6,50037.14 %$681,600$668,880$-12,720-1.86 % $-3,445News Article History of Mcglinn Capital Management Inc Ownership Of Wells Fargo And Co
2009-11-092009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-39,200-100 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Waste Management Inc
2009-11-092009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 11,500New Holding11,500100 %$598,000$624,220$26,2204.38 % $26,220News Article History of Mcglinn Capital Management Inc Ownership Of Wal-Mart Stores Inc
2009-11-092009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 800No Change00 %$24,136$24,344$2080.86 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Verizon Communications Inc
2009-11-092009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 7,000No Change00 %$121,310$115,290$-6,020-4.96 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 6,100Sold Some-13,300-68.55 %$467,260$442,006$-25,254-5.40 % $55,062News Article History of Mcglinn Capital Management Inc Ownership Of Vf Corp
2009-11-092009-09-30 13F-HRUs Airways Group IncLCCUSAirlines 98,000Sold Some-66,000-40.24 %$313,600$303,800$-9,800-3.12 % $6,600News Article History of Mcglinn Capital Management Inc Ownership Of Us Airways Group Inc
2009-11-092009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-3,000-100 %----4.97 % $3,660News Article History of Mcglinn Capital Management Inc Ownership Of Us Bancorp
2009-11-092009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 6,200Sold Some-49,050-88.77 %$478,640$475,168$-3,472-0.72 % $27,468News Article History of Mcglinn Capital Management Inc Ownership Of 3m Co
2009-11-092009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 0Sold All-263,000-100 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Textron Inc
2009-11-092009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 15,800Sold Some-62,500-79.82 %$389,154$390,892$1,7380.44 % $-6,875News Article History of Mcglinn Capital Management Inc Ownership Of Texas Instruments Inc
2009-11-092009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 204,600Sold Some-44,700-17.93 %$1,743,192$1,792,296$49,1042.81 % $-10,728News Article History of Mcglinn Capital Management Inc Ownership Of Teradyne Inc
2009-11-092009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 568,000Sold Some-196,200-25.67 %$3,504,560$3,248,960$-255,600-7.29 % $88,290News Article History of Mcglinn Capital Management Inc Ownership Of Tellabs Inc
2009-11-092009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-44,600-100 %---4.95 % $-46,384News Article History of Mcglinn Capital Management Inc Ownership Of Suntrust Banks Inc
2009-11-092009-09-30 13F-HRSirius Xm Radio IncSIRIUSRadio 35,000Sold Some-150,000-81.08 %$22,050$22,050$00.00 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Sirius Xm Radio Inc
2009-11-092009-09-30 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 88,900Sold Some-24,700-21.74 %$2,378,964$2,182,495$-196,469-8.25 % $54,587News Article History of Mcglinn Capital Management Inc Ownership Of Rowan Cos Inc
2009-11-092009-09-30 13F-HRRiverbed Technology IncRVBDUSComputers-Integrated Sys 3,500New Holding3,500100 %$76,055$73,920$-2,135-2.80 % $-2,135News Article History of Mcglinn Capital Management Inc Ownership Of Riverbed Technology Inc
2009-11-092009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 33,000New Holding33,000100 %$1,589,610$1,669,470$79,8605.02 % $79,860News Article History of Mcglinn Capital Management Inc Ownership Of Raytheon Co
2009-11-092009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 39,600New Holding39,600100 %$987,624$936,144$-51,480-5.21 % $-51,480News Article History of Mcglinn Capital Management Inc Ownership Of Pitney Bowes Inc
2009-11-092009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 305,700Sold Some-2,200-0.71 %$5,328,351$5,612,652$284,3015.33 % $-2,046News Article History of Mcglinn Capital Management Inc Ownership Of Pfizer Inc
2009-11-092009-09-30 13F-HRPenn National Gaming IncPENNUSRacetracks 10,000New Holding10,000100 %$287,500$276,300$-11,200-3.89 % $-11,200News Article History of Mcglinn Capital Management Inc Ownership Of Penn National Gaming Inc
2009-11-092009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 97,500Sold Some-103,000-51.37 %$2,054,325$2,043,600$-10,725-0.52 % $11,330News Article History of Mcglinn Capital Management Inc Ownership Of Novellus Systems Inc
2009-11-092009-09-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 33,500Sold Some-26,500-44.16 %$140,365$133,330$-7,035-5.01 % $5,565News Article History of Mcglinn Capital Management Inc Ownership Of Novell Inc
2009-11-092009-09-30 13F-HRNike IncNKEUSAthletic Footwear 1,200New Holding1,200100 %$78,384$76,704$-1,680-2.14 % $-1,680News Article History of Mcglinn Capital Management Inc Ownership Of Nike Inc
2009-11-092009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 34,000No Change00 %$464,100$462,740$-1,360-0.29 % $0News Article History of Mcglinn Capital Management Inc Ownership Of National Semiconductor Corp
2009-11-092009-09-30 13F-HRNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 2,000Sold Some-101,300-98.06 %$11,720$11,100$-620-5.29 % $31,403News Article History of Mcglinn Capital Management Inc Ownership Of National Penn Bancshares Inc
2009-11-092009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-62,400-100 %----6.30 % $179,712News Article History of Mcglinn Capital Management Inc Ownership Of National Oilwell Varco Inc
2009-11-092009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 387,660Sold Some-2,400-0.61 %$3,481,187$3,209,825$-271,362-7.79 % $1,680News Article History of Mcglinn Capital Management Inc Ownership Of Motorola Inc
2009-11-092009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 560,304Sold Some-128,900-18.70 %$4,207,883$4,067,807$-140,076-3.32 % $32,225News Article History of Mcglinn Capital Management Inc Ownership Of Micron Technology Inc
2009-11-092009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 13,500No Change00 %$352,080$344,655$-7,425-2.10 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Microchip Technology Inc
2009-11-092009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-46,100-100 %---9.06 % $-139,683News Article History of Mcglinn Capital Management Inc Ownership Of Merck And Co Incnj
2009-11-092009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 24,200Sold Some-61,100-71.62 %$950,576$958,804$8,2280.86 % $-20,774News Article History of Mcglinn Capital Management Inc Ownership Of Medtronic Inc
2009-11-092009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 31,000Sold Some-23,500-43.11 %$553,350$536,610$-16,740-3.02 % $12,690News Article History of Mcglinn Capital Management Inc Ownership Of Maxim Integrated Products Inc
2009-11-092009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 208,700Added More85,90069.95 %$7,371,284$7,636,333$265,0493.59 % $109,093News Article History of Mcglinn Capital Management Inc Ownership Of Eli Lilly And Co
2009-11-092009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 103,452New Holding103,452100 %$604,160$592,780$-11,380-1.88 % $-11,380News Article History of Mcglinn Capital Management Inc Ownership Of Keycorp
2009-11-092009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 0Sold All-3,400-100 %---2.56 % $-5,304News Article History of Mcglinn Capital Management Inc Ownership Of Johnson And Johnson
2009-11-092009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 64,100Sold Some-32,700-33.78 %$2,842,835$2,721,686$-121,149-4.26 % $61,803News Article History of Mcglinn Capital Management Inc Ownership Of Jpmorgan Chase And Co
2009-11-092009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 38,500Sold Some-170,100-81.54 %$749,210$740,740$-8,470-1.13 % $37,422News Article History of Mcglinn Capital Management Inc Ownership Of Intel Corp
2009-11-092009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-500-100 %----1.04 % $200News Article History of Mcglinn Capital Management Inc Ownership Of Honeywell International Inc
2009-11-092009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 0Sold All-400-100 %---1.38 % $-148News Article History of Mcglinn Capital Management Inc Ownership Of Home Depot Inc
2009-11-092009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 101,800Sold Some-150,975-59.72 %$2,579,612$2,545,000$-34,612-1.34 % $51,332News Article History of Mcglinn Capital Management Inc Ownership Of Hartford Financial Services Group Inc
2009-11-092009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 134,500Sold Some-50,000-27.10 %$4,254,235$4,018,860$-235,375-5.53 % $87,500News Article History of Mcglinn Capital Management Inc Ownership Of Halliburton Co
2009-11-092009-09-30 13F-HRGray Peaks IncGRPK.PKUSAdvertising Services 334,000No Change00 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Gray Peaks Inc
2009-11-092009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 73,900Sold Some-10,400-12.33 %$3,442,262$3,428,221$-14,041-0.40 % $1,976News Article History of Mcglinn Capital Management Inc Ownership Of Gilead Sciences Inc
2009-11-092009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 500Sold Some-54,000-99.08 %$5,505$5,505$00.00 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Genworth Financial Inc
2009-11-092009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 432,200Added More10,3002.44 %$6,850,370$6,737,998$-112,372-1.64 % $-2,678News Article History of Mcglinn Capital Management Inc Ownership Of General Electric Co
2009-11-092009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 25,000No Change00 %$320,250$331,250$11,0003.43 % $0News Article History of Mcglinn Capital Management Inc Ownership Of First Niagara Financial Group Inc
2009-11-092009-09-30 13F-HRFirst Marblehead CorptheFMDUSFinance-Consumer Loans 108,000Sold Some-44,400-29.13 %$233,280$233,280$00.00 % $0News Article History of Mcglinn Capital Management Inc Ownership Of First Marblehead Corpthe
2009-11-092009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 25,000No Change00 %$344,250$344,500$2500.07 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Fidelity National Financial Inc
2009-11-092009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 0Sold All-15,400-100 %----2.31 % $9,702News Article History of Mcglinn Capital Management Inc Ownership Of Federated Investors Inc
2009-11-092009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 6,900Added More5,300331.25 %$502,665$513,222$10,5572.10 % $8,109News Article History of Mcglinn Capital Management Inc Ownership Of Exxon Mobil Corp
2009-11-092009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 31,800Sold Some-354,500-91.76 %$540,918$541,872$9540.17 % $-10,635News Article History of Mcglinn Capital Management Inc Ownership Of Emc Corpmassachusetts
2009-11-092009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 155,882Sold Some-5,196-3.22 %$5,395,076$5,379,488$-15,588-0.28 % $520News Article History of Mcglinn Capital Management Inc Ownership Of Ei Du Pont De Nemours And Co
2009-11-092009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-1,850-100 %---7.79 % $-3,737News Article History of Mcglinn Capital Management Inc Ownership Of Dow Chemical Cothe
2009-11-092009-09-30 13F-HRDell IncDELLUSComputers 127,900Sold Some-77,400-37.70 %$1,987,566$1,827,691$-159,875-8.04 % $96,750News Article History of Mcglinn Capital Management Inc Ownership Of Dell Inc
2009-11-092009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 10,000No Change00 %$484,800$508,300$23,5004.84 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Deere And Co
2009-11-092009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 64,100Added More55,400636.78 %$3,387,685$3,338,328$-49,357-1.45 % $-42,658News Article History of Mcglinn Capital Management Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRComcast CorpCCTUSUnknown 0Sold All-9,200-100 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Comcast Corp
2009-11-092009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 243,392No Change00 %$1,019,812$1,022,246$2,4340.23 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Citigroup Inc
2009-11-092009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 42,600Sold Some-34,000-44.38 %$1,021,974$999,396$-22,578-2.20 % $18,020News Article History of Mcglinn Capital Management Inc Ownership Of Cisco Systems Inc
2009-11-092009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 43,400New Holding43,400100 %$1,096,284$999,502$-96,782-8.82 % $-96,782News Article History of Mcglinn Capital Management Inc Ownership Of Chesapeake Energy Corp
2009-11-092009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 15,200Added More10,200204.00 %$892,848$906,072$13,2241.48 % $8,874News Article History of Mcglinn Capital Management Inc Ownership Of Cephalon Inc
2009-11-092009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 111,400Sold Some-154,800-58.15 %$2,480,878$2,435,204$-45,674-1.84 % $63,468News Article History of Mcglinn Capital Management Inc Ownership Of Ca Inc
2009-11-092009-09-30 13F-HRCit Group IncCIT-AUSFinance-Commercial 80,200Sold Some-498,100-86.13 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Cit Group Inc
2009-11-092009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-2,000-100 %---0.00 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Burger King Holdings Inc
2009-11-092009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 19,000New Holding19,000100 %$521,550$497,610$-23,940-4.59 % $-23,940News Article History of Mcglinn Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 290,600Sold Some-23,500-7.48 %$4,582,762$4,675,754$92,9922.02 % $-7,520News Article History of Mcglinn Capital Management Inc Ownership Of Bank Of America Corp
2009-11-092009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 104,408Sold Some-5,000-4.57 %$1,792,685$1,771,804$-20,882-1.16 % $1,000News Article History of Mcglinn Capital Management Inc Ownership Of Banco Santander Sa
2009-11-092009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 16,000New Holding16,000100 %$688,960$647,840$-41,120-5.96 % $-41,120News Article History of Mcglinn Capital Management Inc Ownership Of Baker Hughes Inc
2009-11-092009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 25,500New Holding25,500100 %$937,125$889,440$-47,685-5.08 % $-47,685News Article History of Mcglinn Capital Management Inc Ownership Of Bjs Wholesale Club Inc
2009-11-092009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 259,000Sold Some-7,000-2.63 %$3,361,820$3,180,520$-181,300-5.39 % $4,900News Article History of Mcglinn Capital Management Inc Ownership Of Applied Materials Inc
2009-11-092009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 500Sold Some-2,500-83.33 %$27,455$27,690$2350.85 % $-1,175News Article History of Mcglinn Capital Management Inc Ownership Of Amgen Inc
2009-11-092009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 0Sold All-25,000-100 %----4.08 % $40,000News Article History of Mcglinn Capital Management Inc Ownership Of Ameriprise Financial Inc
2009-11-092009-09-30 13F-HRAmbac Financial Group IncABKUSFinancial Guarantee Ins 10,800Sold Some-6,700-38.28 %$12,744$9,720$-3,024-23.72 % $1,876News Article History of Mcglinn Capital Management Inc Ownership Of Ambac Financial Group Inc
2009-11-092009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 500Sold Some-2,500-83.33 %$10,135$10,335$2001.97 % $-1,000News Article History of Mcglinn Capital Management Inc Ownership Of Altera Corp
2009-11-092009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 0Sold All-2,000-100 %----1.32 % $780News Article History of Mcglinn Capital Management Inc Ownership Of Allstate Corpthe
2009-11-092009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 166,000No Change00 %$2,214,440$2,179,580$-34,860-1.57 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Alcoa Inc
2009-11-092009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 3,600No Change00 %$188,460$193,104$4,6442.46 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Abbott Laboratories
2009-11-092009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 59,600Added More58,0003625.00 %$1,569,864$1,550,792$-19,072-1.21 % $-18,560News Article History of Mcglinn Capital Management Inc Ownership Of At And T Inc
2009-11-092009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 51,800Sold Some-8,500-14.09 %$2,486,400$2,469,306$-17,094-0.68 % $2,805News Article History of Mcglinn Capital Management Inc Ownership Of Prudential Financial Inc
2009-11-092009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 0Sold All-85,800-100 %----3.50 % $180,180News Article History of Mcglinn Capital Management Inc Ownership Of Bp Plc
2009-11-092009-09-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 0Sold All-38,100-100 %----6.55 % $78,867News Article History of Mcglinn Capital Management Inc Ownership Of Legg Mason Inc
2009-11-092009-09-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 641,900Sold Some-34,700-5.12 %$2,541,924$2,323,678$-218,246-8.58 % $11,798News Article History of Mcglinn Capital Management Inc Ownership Of Alcatel-Lucent
2009-11-092009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 15,800New Holding15,800100 %$977,230$976,440$-790-0.08 % $-790News Article History of Mcglinn Capital Management Inc Ownership Of Procter And Gamble Co
2009-11-092009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 37,800New Holding37,800100 %$2,097,144$2,172,744$75,6003.60 % $75,600News Article History of Mcglinn Capital Management Inc Ownership Of Coca-Cola Cothe
2009-11-092009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 238,650Sold Some-3,300-1.36 %$5,500,883$5,837,379$336,4976.11 % $-4,653News Article History of Mcglinn Capital Management Inc Ownership Of Bristol-Myers Squibb Co
2009-08-172009-06-30 13F-HR/ATesoro CorpTSOUSOil Refining And Marketing 133,000Sold Some-41,600-23.82 %$1,725,010$1,762,250$37,2402.15 % $-11,648News Article History of Mcglinn Capital Management Inc Ownership Of Tesoro Corp
2009-08-172009-06-30 13F-HR/AMetlife IncMET-AUSMulti-Line Insurance 0Sold All-33,300-100 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Metlife Inc
2009-08-172009-06-30 13F-HR/AMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 66,600Sold Some-17,500-20.80 %$1,900,764$2,137,860$237,09612.47 % $-62,300News Article History of Mcglinn Capital Management Inc Ownership Of Morgan Stanley
2009-08-172009-06-30 13F-HR/AYahoo IncYHOOUSWeb Portals/Isp 0Sold All-9,200-100 %---5.63 % $-7,544News Article History of Mcglinn Capital Management Inc Ownership Of Yahoo Inc
2009-08-172009-06-30 13F-HR/AXilinx IncXLNXUSElectronic Compo-Semicon 7,500Sold Some-11,000-59.45 %$157,725$167,100$9,3755.94 % $-13,750News Article History of Mcglinn Capital Management Inc Ownership Of Xilinx Inc
2009-08-172009-06-30 13F-HR/AWyethWYEUSMedical-Drugs 0Sold All-1,600-100 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Wyeth
2009-08-172009-06-30 13F-HR/AWeyerhaeuser CoWYUSForestry 7,200No Change00 %$250,200$272,592$22,3928.94 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Weyerhaeuser Co
2009-08-172009-06-30 13F-HR/AWells Fargo And CoWFCUSUnknown 17,500Sold Some-71,300-80.29 %$460,250$487,725$27,4755.96 % $-111,941News Article History of Mcglinn Capital Management Inc Ownership Of Wells Fargo And Co
2009-08-172009-06-30 13F-HR/AWaste Management IncWMIUSNon-Hazardous Waste Disp 39,200Added More28,700273.33 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Waste Management Inc
2009-08-172009-06-30 13F-HR/AVerizon Communications IncVZUSTelephone-Integrated 800No Change00 %$24,176$24,344$1680.69 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Verizon Communications Inc
2009-08-172009-06-30 13F-HR/AValero Energy CorpVLOUSOil Refining And Marketing 7,000No Change00 %$120,050$115,290$-4,760-3.96 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Valero Energy Corp
2009-08-172009-06-30 13F-HR/AVf CorpVFCUSApparel Manufacturers 19,400Added More17,8001112.50 %$1,248,002$1,405,724$157,72212.63 % $144,714News Article History of Mcglinn Capital Management Inc Ownership Of Vf Corp
2009-08-172009-06-30 13F-HR/AUs Airways Group IncLCCUSAirlines 164,000New Holding164,000100 %$477,240$508,400$31,1606.52 % $31,160News Article History of Mcglinn Capital Management Inc Ownership Of Us Airways Group Inc
2009-08-172009-06-30 13F-HR/AUs BancorpUSBUSSuper-Regional Banks-Us 3,000New Holding3,000100 %$64,200$69,870$5,6708.83 % $5,670News Article History of Mcglinn Capital Management Inc Ownership Of Us Bancorp
2009-08-172009-06-30 13F-HR/A3m CoMMMUSDiversified Manufact Op 55,250Sold Some-4,700-7.83 %$3,871,920$4,234,360$362,4409.36 % $-30,832News Article History of Mcglinn Capital Management Inc Ownership Of 3m Co
2009-08-172009-06-30 13F-HR/ATextron IncTXT-AUSDiversified Manufact Op 263,000New Holding263,000100 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Textron Inc
2009-08-172009-06-30 13F-HR/ATexas Instruments IncTXNUSElectronic Compo-Semicon 78,300Sold Some-23,600-23.15 %$1,827,522$1,937,142$109,6205.99 % $-33,040News Article History of Mcglinn Capital Management Inc Ownership Of Texas Instruments Inc
2009-08-172009-06-30 13F-HR/ATeradyne IncTERUSSemiconductor Equipment 249,300Added More8,2003.40 %$1,897,173$2,183,868$286,69515.11 % $9,430News Article History of Mcglinn Capital Management Inc Ownership Of Teradyne Inc
2009-08-172009-06-30 13F-HR/ATellabs IncTLABUSTelecommunication Equip 764,200Sold Some-245,300-24.29 %$4,829,744$4,371,224$-458,520-9.49 % $147,180News Article History of Mcglinn Capital Management Inc Ownership Of Tellabs Inc
2009-08-172009-06-30 13F-HR/ASuntrust Banks IncSTIUSSuper-Regional Banks-Us 44,600Sold Some-2,700-5.70 %$895,122$982,984$87,8629.81 % $-5,319News Article History of Mcglinn Capital Management Inc Ownership Of Suntrust Banks Inc
2009-08-172009-06-30 13F-HR/ASun Microsystems IncJAVAUSComputers 0Sold All-100,950-100 %----6.20 % $57,542News Article History of Mcglinn Capital Management Inc Ownership Of Sun Microsystems Inc
2009-08-172009-06-30 13F-HR/ASirius Xm Radio IncSIRIUSRadio 185,000Added More150,000428.57 %$99,900$116,550$16,65016.66 % $13,500News Article History of Mcglinn Capital Management Inc Ownership Of Sirius Xm Radio Inc
2009-08-172009-06-30 13F-HR/ARowan Cos IncRDCUSOil And Gas Drilling 113,600Sold Some-29,500-20.61 %$2,333,344$2,788,880$455,53619.52 % $-118,295News Article History of Mcglinn Capital Management Inc Ownership Of Rowan Cos Inc
2009-08-172009-06-30 13F-HR/ARockwell Automation IncdeROKUSIndustrial Automat/Robot 0Sold All-25,900-100 %---14.39 % $-143,745News Article History of Mcglinn Capital Management Inc Ownership Of Rockwell Automation Incde
2009-08-172009-06-30 13F-HR/AQuest Resource CorpQRCPUSOil Comp-Explor And Prodtn 0Sold All-500-100 %---30.30 % $-50News Article History of Mcglinn Capital Management Inc Ownership Of Quest Resource Corp
2009-08-172009-06-30 13F-HR/APfizer IncPFEUSMedical-Drugs 307,900Added More1,3000.42 %$4,889,452$5,653,044$763,59215.61 % $3,224News Article History of Mcglinn Capital Management Inc Ownership Of Pfizer Inc
2009-08-172009-06-30 13F-HR/APeabody Energy CorpBTUUSCoal 0Sold All-8,800-100 %---34.52 % $-102,520News Article History of Mcglinn Capital Management Inc Ownership Of Peabody Energy Corp
2009-08-172009-06-30 13F-HR/AParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-16,600-100 %---14.31 % $-112,216News Article History of Mcglinn Capital Management Inc Ownership Of Parker Hannifin Corp
2009-08-172009-06-30 13F-HR/APmc - Sierra IncPMCSUSElectronic Compo-Semicon 0Sold All-11,200-100 %----1.66 % $1,568News Article History of Mcglinn Capital Management Inc Ownership Of Pmc - Sierra Inc
2009-08-172009-06-30 13F-HR/ANovellus Systems IncNVLSUSSemiconductor Equipment 200,500Sold Some-47,700-19.21 %$3,358,375$4,202,480$844,10525.13 % $-200,817News Article History of Mcglinn Capital Management Inc Ownership Of Novellus Systems Inc
2009-08-172009-06-30 13F-HR/ANovell IncNOVLUSEnterprise Software/Serv 60,000New Holding60,000100 %$267,000$238,800$-28,200-10.56 % $-28,200News Article History of Mcglinn Capital Management Inc Ownership Of Novell Inc
2009-08-172009-06-30 13F-HR/ANational Semiconductor CorpNSMUSElectronic Compo-Semicon 34,000Sold Some-1,000-2.85 %$491,300$462,740$-28,560-5.81 % $840News Article History of Mcglinn Capital Management Inc Ownership Of National Semiconductor Corp
2009-08-172009-06-30 13F-HR/ANational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 103,300New Holding103,300100 %$530,962$573,315$42,3537.97 % $42,353News Article History of Mcglinn Capital Management Inc Ownership Of National Penn Bancshares Inc
2009-08-172009-06-30 13F-HR/ANational Oilwell Varco IncNOVUSOil Field Mach And Equip 62,400Added More21,70053.31 %$2,207,712$2,670,096$462,38420.94 % $160,797News Article History of Mcglinn Capital Management Inc Ownership Of National Oilwell Varco Inc
2009-08-172009-06-30 13F-HR/AMotorola IncMOTUSWireless Equipment 390,060Sold Some-54,900-12.33 %$2,753,824$3,229,697$475,87317.28 % $-66,978News Article History of Mcglinn Capital Management Inc Ownership Of Motorola Inc
2009-08-172009-06-30 13F-HR/AMicron Technology IncMUUSElectronic Compo-Semicon 689,204Sold Some-104,000-13.11 %$4,528,070$5,003,621$475,55110.50 % $-71,760News Article History of Mcglinn Capital Management Inc Ownership Of Micron Technology Inc
2009-08-172009-06-30 13F-HR/AMicrochip Technology IncMCHPUSElectronic Compo-Semicon 13,500No Change00 %$356,805$344,655$-12,150-3.40 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Microchip Technology Inc
2009-08-172009-06-30 13F-HR/AMicrosoft CorpMSFTUSApplications Software 0Sold All-45,150-100 %---27.39 % $-287,606News Article History of Mcglinn Capital Management Inc Ownership Of Microsoft Corp
2009-08-172009-06-30 13F-HR/AMerck And Co IncnjMRKUSMedical-Drugs 46,100Added More23,900107.65 %$1,423,568$1,680,806$257,23818.06 % $133,362News Article History of Mcglinn Capital Management Inc Ownership Of Merck And Co Incnj
2009-08-172009-06-30 13F-HR/AMedtronic IncMDTUSMedical Instruments 85,300Added More5,5006.89 %$3,157,806$3,379,586$221,7807.02 % $14,300News Article History of Mcglinn Capital Management Inc Ownership Of Medtronic Inc
2009-08-172009-06-30 13F-HR/AMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 54,500Sold Some-1,000-1.80 %$988,630$943,395$-45,235-4.57 % $830News Article History of Mcglinn Capital Management Inc Ownership Of Maxim Integrated Products Inc
2009-08-172009-06-30 13F-HR/AMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-8,500-100 %---11.32 % $-28,560News Article History of Mcglinn Capital Management Inc Ownership Of Marathon Oil Corp
2009-08-172009-06-30 13F-HR/AEli Lilly And CoLLYUSMedical-Drugs 122,800Sold Some-3,500-2.77 %$4,016,788$4,493,252$476,46411.86 % $-13,580News Article History of Mcglinn Capital Management Inc Ownership Of Eli Lilly And Co
2009-08-172009-06-30 13F-HR/ALsi CorpLSIUSElectronic Compo-Semicon 0Sold All-82,000-100 %---10.72 % $-43,460News Article History of Mcglinn Capital Management Inc Ownership Of Lsi Corp
2009-08-172009-06-30 13F-HR/AKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-1,500-100 %---6.64 % $-5,040News Article History of Mcglinn Capital Management Inc Ownership Of Kohls Corp
2009-08-172009-06-30 13F-HR/AJohnson And JohnsonJNJUSMedical Products 3,400No Change00 %$203,388$211,854$8,4664.16 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Johnson And Johnson
2009-08-172009-06-30 13F-HR/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 96,800Added More7,2008.03 %$3,942,664$4,110,128$167,4644.24 % $12,456News Article History of Mcglinn Capital Management Inc Ownership Of Jpmorgan Chase And Co
2009-08-172009-06-30 13F-HR/AIntel CorpINTCUSElectronic Compo-Semicon 208,600Added More48,10029.96 %$3,848,670$4,013,464$164,7944.28 % $37,999News Article History of Mcglinn Capital Management Inc Ownership Of Intel Corp
2009-08-172009-06-30 13F-HR/AHoneywell International IncHONUSDiversified Manufact Op 500No Change00 %$17,460$19,020$1,5608.93 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Honeywell International Inc
2009-08-172009-06-30 13F-HR/AHome Depot IncHDUSRetail-Building Products 400Sold Some-6,000-93.75 %$10,444$10,872$4284.09 % $-6,420News Article History of Mcglinn Capital Management Inc Ownership Of Home Depot Inc
2009-08-172009-06-30 13F-HR/AHewlett-Packard CoHPQUSComputers 0Sold All-2,800-100 %---16.07 % $-19,404News Article History of Mcglinn Capital Management Inc Ownership Of Hewlett-Packard Co
2009-08-172009-06-30 13F-HR/AHartford Financial Services Group IncHIGUSMulti-Line Insurance 252,775Added More191,100309.85 %$4,673,810$6,319,375$1,645,56535.20 % $1,244,061News Article History of Mcglinn Capital Management Inc Ownership Of Hartford Financial Services Group Inc
2009-08-172009-06-30 13F-HR/AHalliburton CoHALUSOil-Field Services 184,500Added More58,60046.54 %$4,180,770$5,512,860$1,332,09031.86 % $423,092News Article History of Mcglinn Capital Management Inc Ownership Of Halliburton Co
2009-08-172009-06-30 13F-HR/AGray Peaks IncGRPK.PKUSAdvertising Services 334,000No Change00 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Gray Peaks Inc
2009-08-172009-06-30 13F-HR/AGilead Sciences IncGILDUSTherapeutics 84,300Added More54,900186.73 %$3,729,432$3,910,677$181,2454.85 % $118,035News Article History of Mcglinn Capital Management Inc Ownership Of Gilead Sciences Inc
2009-08-172009-06-30 13F-HR/AGenworth Financial IncGNWUSMulti-Line Insurance 54,500Sold Some-127,100-69.98 %$412,020$600,045$188,02545.63 % $-438,495News Article History of Mcglinn Capital Management Inc Ownership Of Genworth Financial Inc
2009-08-172009-06-30 13F-HR/AGeneral Electric CoGEUSDiversified Manufact Op 421,900Added More40,80010.70 %$5,636,584$6,577,421$940,83716.69 % $90,984News Article History of Mcglinn Capital Management Inc Ownership Of General Electric Co
2009-08-172009-06-30 13F-HR/AFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-10,500-100 %----1.75 % $2,310News Article History of Mcglinn Capital Management Inc Ownership Of Frontier Oil Corp
2009-08-172009-06-30 13F-HR/AFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-15,600-100 %---42.46 % $-393,276News Article History of Mcglinn Capital Management Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-08-172009-06-30 13F-HR/AFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 25,000New Holding25,000100 %$330,250$331,250$1,0000.30 % $1,000News Article History of Mcglinn Capital Management Inc Ownership Of First Niagara Financial Group Inc
2009-08-172009-06-30 13F-HR/AFirst Marblehead CorptheFMDUSFinance-Consumer Loans 152,400Sold Some-14,100-8.46 %$342,900$329,184$-13,716-4.00 % $1,269News Article History of Mcglinn Capital Management Inc Ownership Of First Marblehead Corpthe
2009-08-172009-06-30 13F-HR/AFidelity National Financial IncFNFUSProperty/Casualty Ins 25,000New Holding25,000100 %$370,000$344,500$-25,500-6.89 % $-25,500News Article History of Mcglinn Capital Management Inc Ownership Of Fidelity National Financial Inc
2009-08-172009-06-30 13F-HR/AFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 15,400Sold Some-9,000-36.88 %$391,622$410,256$18,6344.75 % $-10,890News Article History of Mcglinn Capital Management Inc Ownership Of Federated Investors Inc
2009-08-172009-06-30 13F-HR/AExxon Mobil CorpXOMUSOil Comp-Integrated 1,600New Holding1,600100 %$106,480$119,008$12,52811.76 % $12,528News Article History of Mcglinn Capital Management Inc Ownership Of Exxon Mobil Corp
2009-08-172009-06-30 13F-HR/AEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-47,300-100 %---22.62 % $-363,737News Article History of Mcglinn Capital Management Inc Ownership Of Emerson Electric Co
2009-08-172009-06-30 13F-HR/AEmc CorpmassachusettsEMCUSComputers-Memory Devices 386,300Added More40,60011.74 %$5,709,514$6,582,552$873,03815.29 % $91,756News Article History of Mcglinn Capital Management Inc Ownership Of Emc Corpmassachusetts
2009-08-172009-06-30 13F-HR/AEi Du Pont De Nemours And CoDDUSChemicals-Diversified 161,078Sold Some-1,600-0.98 %$5,003,083$5,558,802$555,71911.10 % $-5,520News Article History of Mcglinn Capital Management Inc Ownership Of Ei Du Pont De Nemours And Co
2009-08-172009-06-30 13F-HR/ADow Chemical CotheDOWUSChemicals-Diversified 1,850No Change00 %$38,684$51,671$12,98733.57 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Dow Chemical Cothe
2009-08-172009-06-30 13F-HR/AWalt Disney CotheDISUSMultimedia 0Sold All-300-100 %---19.60 % $-1,476News Article History of Mcglinn Capital Management Inc Ownership Of Walt Disney Cothe
2009-08-172009-06-30 13F-HR/ADevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-35,100-100 %---9.84 % $-212,355News Article History of Mcglinn Capital Management Inc Ownership Of Devon Energy Corp
2009-08-172009-06-30 13F-HR/ADell IncDELLUSComputers 205,300Added More75,40058.04 %$2,859,829$2,933,737$73,9082.58 % $27,144News Article History of Mcglinn Capital Management Inc Ownership Of Dell Inc
2009-08-172009-06-30 13F-HR/ADeere And CoDEUSMachinery-Farm 10,000No Change00 %$424,700$508,300$83,60019.68 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Deere And Co
2009-08-172009-06-30 13F-HR/AConocophillipsCOPUSOil Comp-Integrated 8,700Added More5,000135.13 %$368,532$453,096$84,56422.94 % $48,600News Article History of Mcglinn Capital Management Inc Ownership Of Conocophillips
2009-08-172009-06-30 13F-HR/AComcast CorpCCTUSUnknown 9,200No Change00 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Comcast Corp
2009-08-172009-06-30 13F-HR/ACitigroup IncCUSFinance-Invest Bnkr/Brkr 243,392Sold Some-50,300-17.12 %$973,568$1,022,246$48,6785.00 % $-10,060News Article History of Mcglinn Capital Management Inc Ownership Of Citigroup Inc
2009-08-172009-06-30 13F-HR/ACisco Systems IncCSCOUSNetworking Products 76,600Sold Some-6,000-7.26 %$1,587,918$1,797,036$209,11813.16 % $-16,380News Article History of Mcglinn Capital Management Inc Ownership Of Cisco Systems Inc
2009-08-172009-06-30 13F-HR/ACephalon IncCEPHUSMedical-Drugs 5,000New Holding5,000100 %$279,750$298,050$18,3006.54 % $18,300News Article History of Mcglinn Capital Management Inc Ownership Of Cephalon Inc
2009-08-172009-06-30 13F-HR/ACarpenter Technology CorpCRSUSSteel-Producers 0Sold All-35,200-100 %---32.46 % $-206,272News Article History of Mcglinn Capital Management Inc Ownership Of Carpenter Technology Corp
2009-08-172009-06-30 13F-HR/ACa IncCAUSEnterprise Software/Serv 266,200Added More25,40010.54 %$5,789,850$5,819,132$29,2820.50 % $2,794News Article History of Mcglinn Capital Management Inc Ownership Of Ca Inc
2009-08-172009-06-30 13F-HR/ACit Group IncCIT-AUSFinance-Commercial 578,300Sold Some-45,400-7.27 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Cit Group Inc
2009-08-172009-06-30 13F-HR/ABurger King Holdings IncBKCUSRetail-Restaurants 2,000New Holding2,000100 %$34,100$35,000$9002.63 % $900News Article History of Mcglinn Capital Management Inc Ownership Of Burger King Holdings Inc
2009-08-172009-06-30 13F-HR/ABroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-125,700-100 %---10.87 % $-354,474News Article History of Mcglinn Capital Management Inc Ownership Of Broadcom Corp
2009-08-172009-06-30 13F-HR/ABlackstone Group LptheBXUSInvest Mgmnt/Advis Serv 0Sold All-53,000-100 %---15.05 % $-103,880News Article History of Mcglinn Capital Management Inc Ownership Of Blackstone Group Lpthe
2009-08-172009-06-30 13F-HR/ABank Of America CorpBACUSSuper-Regional Banks-Us 314,100Sold Some-2,600-0.82 %$5,201,496$5,053,869$-147,627-2.83 % $1,222News Article History of Mcglinn Capital Management Inc Ownership Of Bank Of America Corp
2009-08-172009-06-30 13F-HR/ABanco Santander SaSTDUSCommer Banks Non-Us 109,408Sold Some-5,900-5.11 %$1,516,395$1,856,654$340,25922.43 % $-18,349News Article History of Mcglinn Capital Management Inc Ownership Of Banco Santander Sa
2009-08-172009-06-30 13F-HR/ABaker Hughes IncBHIUSOil-Field Services 0Sold All-13,500-100 %---14.12 % $-67,635News Article History of Mcglinn Capital Management Inc Ownership Of Baker Hughes Inc
2009-08-172009-06-30 13F-HR/AAtlantic Tele-Network IncATNIUSTelephone-Integrated 0Sold All-500-100 %---27.86 % $-5,415News Article History of Mcglinn Capital Management Inc Ownership Of Atlantic Tele-Network Inc
2009-08-172009-06-30 13F-HR/AApplied Materials IncAMATUSSemiconductor Equipment 266,000Added More37,30016.30 %$3,489,920$3,266,480$-223,440-6.40 % $-31,332News Article History of Mcglinn Capital Management Inc Ownership Of Applied Materials Inc
2009-08-172009-06-30 13F-HR/AAmgen IncAMGNUSMedical-Biomedical/Gene 3,000New Holding3,000100 %$179,520$166,140$-13,380-7.45 % $-13,380News Article History of Mcglinn Capital Management Inc Ownership Of Amgen Inc
2009-08-172009-06-30 13F-HR/AAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 25,000New Holding25,000100 %$684,000$939,250$255,25037.31 % $255,250News Article History of Mcglinn Capital Management Inc Ownership Of Ameriprise Financial Inc
2009-08-172009-06-30 13F-HR/AAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-146,150-100 %---49.87 % $-1,707,032News Article History of Mcglinn Capital Management Inc Ownership Of American International Group Inc
2009-08-172009-06-30 13F-HR/AAmbac Financial Group IncABKUSFinancial Guarantee Ins 17,500No Change00 %$16,625$15,750$-875-5.26 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Ambac Financial Group Inc
2009-08-172009-06-30 13F-HR/AAltera CorpALTRUSElectronic Compo-Semicon 3,000Sold Some-13,500-81.81 %$55,080$62,010$6,93012.58 % $-31,185News Article History of Mcglinn Capital Management Inc Ownership Of Altera Corp
2009-08-172009-06-30 13F-HR/AAllstate CorptheALLUSMulti-Line Insurance 2,000Sold Some-7,900-79.79 %$54,940$58,240$3,3006.00 % $-13,035News Article History of Mcglinn Capital Management Inc Ownership Of Allstate Corpthe
2009-08-172009-06-30 13F-HR/AAlcoa IncAAUSMetal-Aluminum 166,000Sold Some-12,700-7.10 %$2,060,060$2,179,580$119,5205.80 % $-9,144News Article History of Mcglinn Capital Management Inc Ownership Of Alcoa Inc
2009-08-172009-06-30 13F-HR/AAbitibibowater IncABHUSPaper And Related Products 0Sold All-434,045-100 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Abitibibowater Inc
2009-08-172009-06-30 13F-HR/AAbbott LaboratoriesABTUSMedical-Drugs 3,600New Holding3,600100 %$161,136$193,104$31,96819.83 % $31,968News Article History of Mcglinn Capital Management Inc Ownership Of Abbott Laboratories
2009-08-172009-06-30 13F-HR/AAt And T IncTUSTelephone-Integrated 1,600New Holding1,600100 %$40,032$41,632$1,6003.99 % $1,600News Article History of Mcglinn Capital Management Inc Ownership Of At And T Inc
2009-08-172009-06-30 13F-HR/AAflac IncAFLUSLife/Health Insurance 0Sold All-17,900-100 %---11.13 % $-79,118News Article History of Mcglinn Capital Management Inc Ownership Of Aflac Inc
2009-08-172009-06-30 13F-HR/ASony CorpSNEJPAudio/Video Products 0Sold All-3,500-100 %----0.81 % $770News Article History of Mcglinn Capital Management Inc Ownership Of Sony Corp
2009-08-172009-06-30 13F-HR/AAstrazeneca PlcAZNITMedical-Drugs 0Sold All-17,000-100 %----0.92 % $7,140News Article History of Mcglinn Capital Management Inc Ownership Of Astrazeneca Plc
2009-08-172009-06-30 13F-HR/AGalahad Gold PlcGLD.BEGBMetal-Diversified 0Sold All-3,300-100 %---- % News Article History of Mcglinn Capital Management Inc Ownership Of Galahad Gold Plc
2009-08-172009-06-30 13F-HR/APrudential Financial IncPRUUSLife/Health Insurance 60,300New Holding60,300100 %$2,664,054$2,874,501$210,4477.89 % $210,447News Article History of Mcglinn Capital Management Inc Ownership Of Prudential Financial Inc
2009-08-172009-06-30 13F-HR/ABp PlcBPDEOil Comp-Integrated 85,800Sold Some-20,100-18.98 %$4,219,644$4,961,814$742,17017.58 % $-173,865News Article History of Mcglinn Capital Management Inc Ownership Of Bp Plc
2009-08-172009-06-30 13F-HR/ALegg Mason IncLMCLInvest Mgmnt/Advis Serv 38,100Sold Some-10,000-20.79 %$1,023,366$1,125,093$101,7279.94 % $-26,700News Article History of Mcglinn Capital Management Inc Ownership Of Legg Mason Inc
2009-08-172009-06-30 13F-HR/ANovartis AgNVSCHMedical-Drugs 0Sold All-26,700-100 %---19.17 % $-228,285News Article History of Mcglinn Capital Management Inc Ownership Of Novartis Ag
2009-08-172009-06-30 13F-HR/AAlcatel-LucentALUCHTelecommunication Equip 676,600Sold Some-68,900-9.24 %$2,165,120$2,449,292$284,17213.12 % $-28,938News Article History of Mcglinn Capital Management Inc Ownership Of Alcatel-Lucent
2009-08-172009-06-30 13F-HR/AIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-6,000-100 %---27.25 % $-46,260News Article History of Mcglinn Capital Management Inc Ownership Of Ingersoll-Rand Co Ltd
2009-08-172009-06-30 13F-HR/ABristol-Myers Squibb CoBMYBEMedical-Drugs 241,950Added More41,60020.76 %$5,243,057$5,918,097$675,04112.87 % $116,064News Article History of Mcglinn Capital Management Inc Ownership Of Bristol-Myers Squibb Co
Returned 199 Records!
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