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Glickenhaus And Co

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

Last Activity: 2009-10-26Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-28 and 2009-10-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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:$813,155,107Current Value:$828,223,701
Change:$15,068,59 5 Performance:1.85 %

Worst Move:Lost $-762,542 on changes made with Morgan Stanley (MS) buying shares when price went down.
Best Move:Made $1,038,883 on changes made with Navios Maritime Holdings Inc (NM) buying shares when price went up.
Best Save:Saved $-946,408 on changes made with Aetna Inc (AET) selling shares when price went down.
Missed Move:Missed $1,111,000 on changes made with Valero Energy Corp (VLO) selling shares when price went up.

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Contact Information

6 East 43rd Street,New York Ny 10017,,
Phone: Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-262009-09-30edgar/data/732857/0000732857-09-000015.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!

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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
2009-10-262009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 400,857Sold Some-10,700-2.59 %$12,093,856$11,636,879$-456,977-3.77 % $12,198News Article History of Glickenhaus And Co Ownership Of Axis Capital Holdings Ltd
2009-10-262009-09-30 13F-HRGlobe Specialty Metals IncGLBM.LUSUnknown 17,000New Holding17,000100 %---- % News Article History of Glickenhaus And Co Ownership Of Globe Specialty Metals Inc
2009-10-262009-09-30 13F-HREvolution Petroleum CorpEPMUSOil Comp-Explor And Prodtn 60,501Added More16,50137.50 %$220,829$243,214$22,38510.13 % $6,105News Article History of Glickenhaus And Co Ownership Of Evolution Petroleum Corp
2009-10-262009-09-30 13F-HRParagon Shipping IncPRGNBSTransport-Marine 22,000No Change00 %$100,760$110,880$10,12010.04 % $0News Article History of Glickenhaus And Co Ownership Of Paragon Shipping Inc
2009-10-262009-09-30 13F-HREuroseas LtdESEAMHTransport-Marine 10,000No Change00 %$41,500$47,200$5,70013.73 % $0News Article History of Glickenhaus And Co Ownership Of Euroseas Ltd
2009-10-262009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 349,790New Holding349,790100 %$12,172,692$11,410,150$-762,542-6.26 % $-762,542News Article History of Glickenhaus And Co Ownership Of Morgan Stanley
2009-10-262009-09-30 13F-HRShip Finance International LtdSFLBETransport-Marine 17,436No Change00 %$212,545$220,565$8,0213.77 % $0News Article History of Glickenhaus And Co Ownership Of Ship Finance International Ltd
2009-10-262009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 478,214New Holding478,214100 %$12,361,832$12,519,643$157,8111.27 % $157,811News Article History of Glickenhaus And Co Ownership Of Validus Holdings Ltd
2009-10-262009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 583,800Sold Some-275,000-32.02 %$11,833,626$9,475,074$-2,358,552-19.93 % $1,111,000News Article History of Glickenhaus And Co Ownership Of Valero Energy Corp
2009-10-262009-09-30 13F-HRComcast CorpCCTUSUnknown 26,892No Change00 %---- % News Article History of Glickenhaus And Co Ownership Of Comcast Corp
2009-10-262009-09-30 13F-HRWilliams Pipeline Partners LpWMZUSPipelines 154,000No Change00 %$3,041,500$3,391,080$349,58011.49 % $0News Article History of Glickenhaus And Co Ownership Of Williams Pipeline Partners Lp
2009-10-262009-09-30 13F-HRCbs CorpCBSUSTelevision 12,313Sold Some-1,400-10.20 %$157,237$157,853$6160.39 % $-70News Article History of Glickenhaus And Co Ownership Of Cbs Corp
2009-10-262009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 12,000New Holding12,000100 %$46,080$47,880$1,8003.90 % $1,800News Article History of Glickenhaus And Co Ownership Of Chimera Investment Corp
2009-10-262009-09-30 13F-HRPenn Virginia Gp Holdings LpPVGUSCoal 148,100Sold Some-1,900-1.26 %$2,005,274$2,051,185$45,9112.28 % $-589News Article History of Glickenhaus And Co Ownership Of Penn Virginia Gp Holdings Lp
2009-10-262009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 524,573Sold Some-28,762-5.19 %$26,045,049$26,228,650$183,6010.70 % $-10,067News Article History of Glickenhaus And Co Ownership Of Plains All American Pipeline Lp
2009-10-262009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 36,803Sold Some-360-0.96 %$411,826$485,800$73,97417.96 % $-724News Article History of Glickenhaus And Co Ownership Of Patriot Coal Corp
2009-10-262009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 105,001Sold Some-123,200-53.98 %$3,358,982$3,355,832$-3,150-0.09 % $3,696News Article History of Glickenhaus And Co Ownership Of Pride International Inc
2009-10-262009-09-30 13F-HRMarkwest Energy Partners LpMWEUSPipelines 413,742Sold Some-6,700-1.59 %$10,939,338$10,128,404$-810,934-7.41 % $13,132News Article History of Glickenhaus And Co Ownership Of Markwest Energy Partners Lp
2009-10-262009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 24,900Sold Some-121,400-82.98 %$660,348$694,212$33,8645.12 % $-165,104News Article History of Glickenhaus And Co Ownership Of Willis Group Holdings Ltd
2009-10-262009-09-30 13F-HRConstellation Energy Partners LlcCEPUSOil Comp-Explor And Prodtn 88,600Sold Some-2,000-2.20 %---- % News Article History of Glickenhaus And Co Ownership Of Constellation Energy Partners Llc
2009-10-262009-09-30 13F-HRTarga Resources Partners LpNGLSCAPipelines 895,520Sold Some-39,900-4.26 %$17,811,893$17,820,848$8,9550.05 % $-399News Article History of Glickenhaus And Co Ownership Of Targa Resources Partners Lp
2009-10-262009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 48,345No Change00 %$1,109,034$1,219,261$110,2279.93 % $0News Article History of Glickenhaus And Co Ownership Of International Paper Co
2009-10-262009-09-30 13F-HRNavios Maritime Partners LpNMMMHTransport-Marine 1,298,083Added More107,1008.99 %$16,654,405$18,653,453$1,999,04812.00 % $164,934News Article History of Glickenhaus And Co Ownership Of Navios Maritime Partners Lp
2009-10-262009-09-30 13F-HRNustar Energy LpNSUSPipelines 427,466Added More1000.02 %$22,625,775$22,570,205$-55,571-0.24 % $-13News Article History of Glickenhaus And Co Ownership Of Nustar Energy Lp
2009-10-262009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 8,200No Change00 %$462,808$464,366$1,5580.33 % $0News Article History of Glickenhaus And Co Ownership Of Kinder Morgan Energy Partners Lp
2009-10-262009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 146,448Sold Some-2,900-1.94 %$6,213,789$6,626,772$412,9836.64 % $-8,178News Article History of Glickenhaus And Co Ownership Of Peabody Energy Corp
2009-10-262009-09-30 13F-HRAurora Oil And Gas CorpAOGUSOil Comp-Explor And Prodtn 651,900Sold Some-90,300-12.16 %---- % News Article History of Glickenhaus And Co Ownership Of Aurora Oil And Gas Corp
2009-10-262009-09-30 13F-HRPenn Virginia Resource Partners LpPVRUSCoal 471,799Sold Some-2,700-0.56 %$8,907,565$8,893,411$-14,154-0.15 % $81News Article History of Glickenhaus And Co Ownership Of Penn Virginia Resource Partners Lp
2009-10-262009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 11,200New Holding11,200100 %$422,464$433,216$10,7522.54 % $10,752News Article History of Glickenhaus And Co Ownership Of Honeywell International Inc
2009-10-262009-09-30 13F-HRDiana Shipping IncDSXMHTransport-Marine 419,550Sold Some-93,100-18.16 %$5,840,136$6,897,402$1,057,26618.10 % $-234,612News Article History of Glickenhaus And Co Ownership Of Diana Shipping Inc
2009-10-262009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 80,492Sold Some-545-0.67 %$6,991,535$7,097,785$106,2491.51 % $-719News Article History of Glickenhaus And Co Ownership Of Eog Resources Inc
2009-10-262009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 581,400Sold Some-28,100-4.61 %$13,523,364$13,383,828$-139,536-1.03 % $6,744News Article History of Glickenhaus And Co Ownership Of Enerplus Resources Fund
2009-10-262009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 153,384Added More27,40021.74 %$7,368,567$7,952,960$584,3937.93 % $104,394News Article History of Glickenhaus And Co Ownership Of Deere And Co
2009-10-262009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 710,550Sold Some-24,200-3.29 %$12,711,740$12,548,313$-163,427-1.28 % $5,566News Article History of Glickenhaus And Co Ownership Of Talisman Energy Inc
2009-10-262009-09-30 13F-HRNustar Gp Holdings LlcNSHUSPipelines 568,173Sold Some-16,200-2.77 %$14,062,282$14,107,736$45,4540.32 % $-1,296News Article History of Glickenhaus And Co Ownership Of Nustar Gp Holdings Llc
2009-10-262009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 24,200No Change00 %$683,892$630,652$-53,240-7.78 % $0News Article History of Glickenhaus And Co Ownership Of Nyse Euronext
2009-10-262009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 17,000No Change00 %$727,260$707,370$-19,890-2.73 % $0News Article History of Glickenhaus And Co Ownership Of Xto Energy Inc
2009-10-262009-09-30 13F-HRStonemor Partners LpSTONUSFuneral Serv And Rel Items 31,000Sold Some-1,800-5.48 %$556,450$549,320$-7,130-1.28 % $414News Article History of Glickenhaus And Co Ownership Of Stonemor Partners Lp
2009-10-262009-09-30 13F-HRUltrapetrol Bahamas LtdULTRBSTransport-Marine 108,622Sold Some-9,300-7.88 %$551,800$556,145$4,3450.78 % $-372News Article History of Glickenhaus And Co Ownership Of Ultrapetrol Bahamas Ltd
2009-10-262009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 15,800No Change00 %$248,534$207,138$-41,396-16.65 % $0News Article History of Glickenhaus And Co Ownership Of Tesoro Corp
2009-10-262009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 9,057No Change00 %$258,034$242,728$-15,306-5.93 % $0News Article History of Glickenhaus And Co Ownership Of Bank Of New York Mellon Corpthe
2009-10-262009-09-30 13F-HRK-Sea Transportation Partners LpKSPUSTransport-Marine 257,297Sold Some-14,332-5.27 %$5,742,869$2,827,694$-2,915,175-50.76 % $162,382News Article History of Glickenhaus And Co Ownership Of K-Sea Transportation Partners Lp
2009-10-262009-09-30 13F-HRStar Bulk Carriers CorpSBLKMHUnknown 0Sold All-10,000-100 %---7.71 % $-2,500News Article History of Glickenhaus And Co Ownership Of Star Bulk Carriers Corp
2009-10-262009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 153,773Sold Some-9,500-5.81 %$1,834,512$1,639,220$-195,292-10.64 % $12,065News Article History of Glickenhaus And Co Ownership Of Dr Horton Inc
2009-10-262009-09-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 127,720Sold Some-9,200-6.71 %$1,270,814$1,229,944$-40,870-3.21 % $2,944News Article History of Glickenhaus And Co Ownership Of Pengrowth Energy Trust
2009-10-262009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 6,600Sold Some-300-4.34 %$212,982$229,482$16,5007.74 % $-750News Article History of Glickenhaus And Co Ownership Of Allegheny Technologies Inc
2009-10-262009-09-30 13F-HREncore Energy Partners LpENPUSOil Comp-Explor And Prodtn 600,098Sold Some-68,450-10.23 %$10,879,777$10,561,725$-318,052-2.92 % $36,279News Article History of Glickenhaus And Co Ownership Of Encore Energy Partners Lp
2009-10-262009-09-30 13F-HRWolverine Tube IncWLVT.OBUSMetal Processors And Fabrica 62,271No Change00 %---- % News Article History of Glickenhaus And Co Ownership Of Wolverine Tube Inc
2009-10-262009-09-30 13F-HRDht Maritime IncDHTMHTransport-Marine 593,950Sold Some-173,800-22.63 %$2,144,160$2,405,498$261,33812.18 % $-76,472News Article History of Glickenhaus And Co Ownership Of Dht Maritime Inc
2009-10-262009-09-30 13F-HRExcel Maritime Carriers LtdEXMLRTransport-Marine 1,046,783Sold Some-15,166-1.42 %$6,751,750$7,568,241$816,49112.09 % $-11,829News Article History of Glickenhaus And Co Ownership Of Excel Maritime Carriers Ltd
2009-10-262009-09-30 13F-HRInergy LpNRGYUSRetail-Propane Distrib 266,480Sold Some-5,300-1.95 %$8,340,824$8,684,583$343,7594.12 % $-6,837News Article History of Glickenhaus And Co Ownership Of Inergy Lp
2009-10-262009-09-30 13F-HRRegency Energy Partners LpRGNCUSPipelines 667,746Sold Some-19,100-2.78 %$12,867,465$13,114,531$247,0661.92 % $-7,067News Article History of Glickenhaus And Co Ownership Of Regency Energy Partners Lp
2009-10-262009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 518,224Sold Some-79,100-13.24 %$11,395,746$11,711,862$316,1172.77 % $-48,251News Article History of Glickenhaus And Co Ownership Of Oracle Corp
2009-10-262009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 14,097Sold Some-2,095-12.93 %$401,060$395,703$-5,357-1.33 % $796News Article History of Glickenhaus And Co Ownership Of Wells Fargo And Co
2009-10-262009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-8,195-100 %---2.37 % $-9,342News Article History of Glickenhaus And Co Ownership Of Prudential Financial Inc
2009-10-262009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 0Sold All-416,500-100 %----7.91 % $683,060News Article History of Glickenhaus And Co Ownership Of Abb Ltd
2009-10-262009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 586,700New Holding586,700100 %$9,645,348$10,566,467$921,1199.54 % $921,119News Article History of Glickenhaus And Co Ownership Of Symantec Corp
2009-10-262009-09-30 13F-HRTeekay Lng Partners LpTGPMHTransport-Marine 35,048Sold Some-400-1.12 %---- % News Article History of Glickenhaus And Co Ownership Of Teekay Lng Partners Lp
2009-10-262009-09-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 132,999Sold Some-1,700-1.26 %$7,902,801$8,085,009$182,2092.30 % $-2,329News Article History of Glickenhaus And Co Ownership Of Sunoco Logistics Partners Lp
2009-10-262009-09-30 13F-HRSyms CorpSYMUSRetail-Apparel/Shoe 14,436Sold Some-1,000-6.47 %---- % News Article History of Glickenhaus And Co Ownership Of Syms Corp
2009-10-262009-09-30 13F-HREagle Bulk Shipping IncEGLEMHTransport-Marine 1,636,061Sold Some-153,360-8.57 %$8,867,451$9,554,596$687,1467.74 % $-64,411News Article History of Glickenhaus And Co Ownership Of Eagle Bulk Shipping Inc
2009-10-262009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 18,100Sold Some-200-1.09 %$902,104$989,708$87,6049.71 % $-968News Article History of Glickenhaus And Co Ownership Of Wal-Mart Stores Inc
2009-10-262009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 55,510Sold Some-900-1.59 %$4,064,997$4,202,107$137,1103.37 % $-2,223News Article History of Glickenhaus And Co Ownership Of Exxon Mobil Corp
2009-10-262009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 223,355Added More42,20023.29 %$5,340,418$5,391,790$51,3720.96 % $9,706News Article History of Glickenhaus And Co Ownership Of Lincoln National Corp
2009-10-262009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 20,700No Change00 %$1,383,588$1,406,151$22,5631.63 % $0News Article History of Glickenhaus And Co Ownership Of Devon Energy Corp
2009-10-262009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 154,731Sold Some-5,205-3.25 %$3,851,255$4,327,826$476,57112.37 % $-16,031News Article History of Glickenhaus And Co Ownership Of Dow Chemical Cothe
2009-10-262009-09-30 13F-HRGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 142,800No Change00 %$1,900,668$2,176,272$275,60414.50 % $0News Article History of Glickenhaus And Co Ownership Of Gibraltar Industries Inc
2009-10-262009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 1,293,210Sold Some-113,300-8.05 %$10,048,242$10,255,155$206,9142.05 % $-18,128News Article History of Glickenhaus And Co Ownership Of Xerox Corp
2009-10-262009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 323,457Sold Some-9,600-2.88 %$15,480,652$16,502,776$1,022,1246.60 % $-30,336News Article History of Glickenhaus And Co Ownership Of Hewlett-Packard Co
2009-10-262009-09-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 152,438Sold Some-2,100-1.35 %$7,118,855$7,422,206$303,3524.26 % $-4,179News Article History of Glickenhaus And Co Ownership Of Enbridge Energy Partners Lp
2009-10-262009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 1,077,369Sold Some-26,884-2.43 %$46,940,967$46,811,683$-129,284-0.27 % $3,226News Article History of Glickenhaus And Co Ownership Of Energy Transfer Partners Lp
2009-10-262009-09-30 13F-HREnergy Transfer Equity LpETEUSPipelines 505,847Sold Some-16,301-3.12 %$14,968,013$15,074,241$106,2280.70 % $-3,423News Article History of Glickenhaus And Co Ownership Of Energy Transfer Equity Lp
2009-10-262009-09-30 13F-HRBeazer Homes Usa IncBZHUSBldg-Residential/Commer 36,240Sold Some-4,400-10.82 %$175,039$172,140$-2,899-1.65 % $352News Article History of Glickenhaus And Co Ownership Of Beazer Homes Usa Inc
2009-10-262009-09-30 13F-HRBoardwalk Pipeline Partners LpBWPUSPipelines 613,969Added More20,8983.52 %$16,012,312$16,927,125$914,8145.71 % $31,138News Article History of Glickenhaus And Co Ownership Of Boardwalk Pipeline Partners Lp
2009-10-262009-09-30 13F-HRFedex CorpFDXUSTransport-Services 3,300New Holding3,300100 %$253,638$272,613$18,9757.48 % $18,975News Article History of Glickenhaus And Co Ownership Of Fedex Corp
2009-10-262009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 77,408Sold Some-3,700-4.56 %$1,233,884$1,274,136$40,2523.26 % $-1,924News Article History of Glickenhaus And Co Ownership Of Duke Energy Corp
2009-10-262009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 7,500Sold Some-49,700-86.88 %$215,325$241,725$26,40012.26 % $-174,944News Article History of Glickenhaus And Co Ownership Of Cardinal Health Inc
2009-10-262009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 9,075New Holding9,075100 %$233,500$210,540$-22,960-9.83 % $-22,960News Article History of Glickenhaus And Co Ownership Of Chesapeake Energy Corp
2009-10-262009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 7,050Sold Some-400-5.36 %$497,730$525,155$27,4255.50 % $-1,556News Article History of Glickenhaus And Co Ownership Of Laboratory Corp Of America Holdings
2009-10-262009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 375,370Added More17,8634.99 %$19,233,959$19,883,349$649,3903.37 % $30,903News Article History of Glickenhaus And Co Ownership Of Travelers Cos Incthe
2009-10-262009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 3,788,274Sold Some-49,100-1.27 %$110,769,132$111,072,194$303,0620.27 % $-3,928News Article History of Glickenhaus And Co Ownership Of Enterprise Products Partners Lp
2009-10-262009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 23,594Sold Some-49-0.20 %$1,417,763$1,479,108$61,3444.32 % $-127News Article History of Glickenhaus And Co Ownership Of Johnson And Johnson
2009-10-262009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 11,174No Change00 %$566,969$585,182$18,2143.21 % $0News Article History of Glickenhaus And Co Ownership Of Conocophillips
2009-10-262009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 415,719New Holding415,719100 %$17,730,415$17,709,629$-20,786-0.11 % $-20,786News Article History of Glickenhaus And Co Ownership Of Torchmark Corp
2009-10-262009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 15,401Sold Some-1,200-7.22 %$441,085$482,513$41,4299.39 % $-3,228News Article History of Glickenhaus And Co Ownership Of Verizon Communications Inc
2009-10-262009-09-30 13F-HRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 509,474Sold Some-62,700-10.95 %$10,000,975$10,214,954$213,9792.13 % $-26,334News Article History of Glickenhaus And Co Ownership Of Packaging Corp Of America
2009-10-262009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 7,099Sold Some-4,369-38.09 %$420,261$454,265$34,0048.09 % $-20,928News Article History of Glickenhaus And Co Ownership Of Mcdonalds Corp
2009-10-262009-09-30 13F-HRAmr CorpAARUSUnknown 115,800Sold Some-11,700-9.17 %---- % News Article History of Glickenhaus And Co Ownership Of Amr Corp
2009-10-262009-09-30 13F-HROpko Health IncOPKUSMedical-Drugs 20,000No Change00 %$42,600$42,000$-600-1.40 % $0News Article History of Glickenhaus And Co Ownership Of Opko Health Inc
2009-10-262009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 232,106Sold Some-34,100-12.80 %$14,926,737$14,409,140$-517,596-3.46 % $76,043News Article History of Glickenhaus And Co Ownership Of Anadarko Petroleum Corp
2009-10-262009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 156,828Sold Some-2,775-1.73 %$18,836,611$20,105,350$1,268,7396.73 % $-22,450News Article History of Glickenhaus And Co Ownership Of International Business Machines Corp
2009-10-262009-09-30 13F-HRGoldcorp IncGGCAGold Mining 7,595Sold Some-2,150-22.06 %$291,724$336,534$44,81115.36 % $-12,685News Article History of Glickenhaus And Co Ownership Of Goldcorp Inc
2009-10-262009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 427,100Sold Some-30,900-6.74 %$15,076,630$15,337,161$260,5311.72 % $-18,849News Article History of Glickenhaus And Co Ownership Of Loews Corp
2009-10-262009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 62,390Sold Some-50-0.08 %$1,478,643$1,568,485$89,8426.07 % $-72News Article History of Glickenhaus And Co Ownership Of Texas Instruments Inc
2009-10-262009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 69,200Added More8001.16 %$5,585,132$5,684,088$98,9561.77 % $1,144News Article History of Glickenhaus And Co Ownership Of Occidental Petroleum Corp
2009-10-262009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 0Sold All-80,800-100 %---1.20 % $-29,088News Article History of Glickenhaus And Co Ownership Of Unilever Plc
2009-10-262009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 142,722Sold Some-1,500-1.04 %---- % News Article History of Glickenhaus And Co Ownership Of Metlife Inc
2009-10-262009-09-30 13F-HRPioneer Southwest Energy Partners LpPSEUSOil Comp-Explor And Prodtn 586,448Sold Some-16,800-2.78 %$12,731,786$12,157,067$-574,719-4.51 % $16,464News Article History of Glickenhaus And Co Ownership Of Pioneer Southwest Energy Partners Lp
2009-10-262009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 15,908Sold Some-490-2.98 %---- % News Article History of Glickenhaus And Co Ownership Of Chubb Corp
2009-10-262009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 9,830No Change00 %$632,069$635,313$3,2440.51 % $0News Article History of Glickenhaus And Co Ownership Of Schlumberger Ltd
2009-10-262009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 11,216Added More2,10023.03 %$846,247$883,148$36,9014.36 % $6,909News Article History of Glickenhaus And Co Ownership Of Chevron Corp
2009-10-262009-09-30 13F-HRAlliance Holdings Gp LpAHGPUSCoal 428,781Sold Some-16,200-3.64 %$9,308,836$9,969,158$660,3237.09 % $-24,948News Article History of Glickenhaus And Co Ownership Of Alliance Holdings Gp Lp
2009-10-262009-09-30 13F-HRTeekay Tankers LtdTNKMHTransport-Marine 231,636Added More1,5000.65 %$1,978,171$1,906,364$-71,807-3.62 % $-465News Article History of Glickenhaus And Co Ownership Of Teekay Tankers Ltd
2009-10-262009-09-30 13F-HRAtlas Energy Resources LlcATNUSOil Comp-Explor And Prodtn 0Sold All-180,403-100 %---- % News Article History of Glickenhaus And Co Ownership Of Atlas Energy Resources Llc
2009-10-262009-09-30 13F-HRSeaspan CorpSSWMHTransport-Marine 350,004Added More2,8000.80 %$3,181,536$3,188,536$7,0000.22 % $56News Article History of Glickenhaus And Co Ownership Of Seaspan Corp
2009-10-262009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 252,450Sold Some-14,700-5.50 %$9,671,360$9,658,737$-12,623-0.13 % $735News Article History of Glickenhaus And Co Ownership Of Cabot Oil And Gas Corp
2009-10-262009-09-30 13F-HRAetna IncAETUSMedical-Hmo 175,600Sold Some-224,800-56.14 %$4,437,412$5,176,688$739,27616.66 % $-946,408News Article History of Glickenhaus And Co Ownership Of Aetna Inc
2009-10-262009-09-30 13F-HRNavios Maritime Holdings IncNMMHTransport-Marine 6,509,689Added More953,10417.15 %$32,743,736$39,839,297$7,095,56121.66 % $1,038,883News Article History of Glickenhaus And Co Ownership Of Navios Maritime Holdings Inc
2009-10-262009-09-30 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 43,200Sold Some-96,500-69.07 %$1,106,352$1,088,208$-18,144-1.63 % $40,530News Article History of Glickenhaus And Co Ownership Of Rowan Cos Inc
2009-10-262009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 11,242Sold Some-2,258-16.72 %$284,535$301,061$16,5265.80 % $-3,319News Article History of Glickenhaus And Co Ownership Of At And T Inc
2009-10-262009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 267,800Added More14,6005.76 %$13,628,342$14,228,214$599,8724.40 % $32,704News Article History of Glickenhaus And Co Ownership Of Abbott Laboratories
2009-10-262009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 608,524Added More30,5725.28 %$9,371,270$9,912,856$541,5865.77 % $27,209News Article History of Glickenhaus And Co Ownership Of Bank Of America Corp
2009-10-262009-09-30 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 188,178Added More22,30013.44 %$8,528,227$7,728,470$-799,757-9.37 % $-94,775News Article History of Glickenhaus And Co Ownership Of Pioneer Natural Resources Co
2009-10-262009-09-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-22,600-100 %----2.67 % $21,922News Article History of Glickenhaus And Co Ownership Of American International Group Inc
2009-10-262009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 58,326No Change00 %$186,643$227,471$40,82821.87 % $0News Article History of Glickenhaus And Co Ownership Of Sprint Nextel Corp
2009-10-262009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 59,395Sold Some-1,145-1.89 %$2,602,689$2,570,616$-32,073-1.23 % $618News Article History of Glickenhaus And Co Ownership Of Jpmorgan Chase And Co
2009-10-262009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 40,525No Change00 %$1,313,821$1,408,649$94,8297.21 % $0News Article History of Glickenhaus And Co Ownership Of Ei Du Pont De Nemours And Co
2009-10-262009-09-30 13F-HRIstar Financial IncSFI-DBEReits-Diversified 15,525No Change00 %---- % News Article History of Glickenhaus And Co Ownership Of Istar Financial Inc
2009-10-262009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 181,927Sold Some-11,486-5.93 %$2,730,724$2,914,471$183,7466.72 % $-11,601News Article History of Glickenhaus And Co Ownership Of General Electric Co
2009-10-262009-09-30 13F-HRWyethWYEUSMedical-Drugs 0Sold All-4,600-100 %---- % News Article History of Glickenhaus And Co Ownership Of Wyeth
2009-10-262009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-212,000-100 %---6.85 % $-491,840News Article History of Glickenhaus And Co Ownership Of Ingersoll-Rand Co Ltd
2009-10-262009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 50,945Added More40,000365.46 %$872,178$944,011$71,8328.23 % $56,400News Article History of Glickenhaus And Co Ownership Of Pfizer Inc
2009-10-262009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 3,452New Holding3,452100 %$196,419$216,544$20,12510.24 % $20,125News Article History of Glickenhaus And Co Ownership Of Procter And Gamble Co
2009-10-262009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 1,979,202Sold Some-15,400-0.77 %$26,283,803$25,848,378$-435,424-1.65 % $3,388News Article History of Glickenhaus And Co Ownership Of Alcoa Inc
2009-10-262009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 24,600No Change00 %$1,000,728$1,120,530$119,80211.97 % $0News Article History of Glickenhaus And Co Ownership Of Qualcomm Inc
2009-10-262009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 0Sold All-305,000-100 %---3.06 % $-122,000News Article History of Glickenhaus And Co Ownership Of Nokia Oyj
2009-10-262009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 24,903No Change00 %$386,246$410,650$24,4056.31 % $0News Article History of Glickenhaus And Co Ownership Of Corning Inc
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