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Chicago Asset Management Co Llc

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

Last Activity: 2009-01-21Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2008-10-23 and 2009-01-21
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:$110,658,513Current Value:$131,840,045
Change:$21,181,53 2 Performance:19.14 %

Worst Move:Lost $-141,242 on changes made with Kraft Foods Inc (KFT) buying shares when price went down.
Best Move:Made $122,430 on changes made with Charles Schwab Corpthe (SCHW) buying shares when price went up.
Best Save:Saved $-796,125 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $1,488 on changes made with L-3 Communications Holdings Inc (LLL) selling shares when price went up.

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Contact Information

70 W Madison St Suite 400,Chicago Il 60602,,
Phone: 312-372-2800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-01-212008-12-31edgar/data/1408411/0001408411-09-000002.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
2009-01-212008-12-31 13F-HRCisco Systems IncCSCOUSNetworking Products 236,934Sold Some-19,780-7.70 %$3,719,864$5,558,472$1,838,60849.42 % $-153,493News Article History of Chicago Asset Management Co Llc Ownership Of Cisco Systems Inc
2009-01-212008-12-31 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 57,250Sold Some-3,650-5.99 %$2,074,168$2,665,560$591,39328.51 % $-37,705News Article History of Chicago Asset Management Co Llc Ownership Of Thermo Fisher Scientific Inc
2009-01-212008-12-31 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 80,610Sold Some-28,720-26.26 %$2,276,426$2,448,932$172,5057.57 % $-61,461News Article History of Chicago Asset Management Co Llc Ownership Of Family Dollar Stores Inc
2009-01-212008-12-31 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-23,700-100 %---39.07 % $-169,455News Article History of Chicago Asset Management Co Llc Ownership Of Statoilhydro Asa
2009-01-212008-12-31 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 37,250Sold Some-1,810-4.63 %$1,414,383$1,970,153$555,77039.29 % $-27,005News Article History of Chicago Asset Management Co Llc Ownership Of Covance Inc
2009-01-212008-12-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 63,638Added More880.13 %$4,760,122$6,139,158$1,379,03528.97 % $1,907News Article History of Chicago Asset Management Co Llc Ownership Of Apache Corp
2009-01-212008-12-31 13F-HREmerson Electric CoEMRUSElectric Products-Misc 16,420Sold Some-4,120-20.05 %$554,996$684,386$129,39023.31 % $-32,466News Article History of Chicago Asset Management Co Llc Ownership Of Emerson Electric Co
2009-01-212008-12-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 24,800No Change00 %$557,256$606,608$49,3528.85 % $0News Article History of Chicago Asset Management Co Llc Ownership Of Bristol-Myers Squibb Co
2009-01-212008-12-31 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 22,023No Change00 %$130,156$290,924$160,768123.51 % $0News Article History of Chicago Asset Management Co Llc Ownership Of Janus Capital Group Inc
2009-01-212008-12-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown 99,469Added More11,08512.54 %$2,287,787$2,605,093$317,30613.86 % $35,361News Article History of Chicago Asset Management Co Llc Ownership Of Bank Of New York Mellon Corpthe
2009-01-212008-12-31 13F-HRMacys IncMUSRetail-Regnl Dept Store 150,000Sold Some-5,010-3.23 %$1,389,000$2,566,500$1,177,50084.77 % $-39,329News Article History of Chicago Asset Management Co Llc Ownership Of Macys Inc
2009-01-212008-12-31 13F-HRBecton Dickinson And CoBDXUSMedical Products 39,189Sold Some-1,480-3.63 %$2,832,581--- % News Article History of Chicago Asset Management Co Llc Ownership Of Becton Dickinson And Co
2009-01-212008-12-31 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 30,007Sold Some-6,853-18.59 %$708,165$811,389$103,22414.57 % $-23,574News Article History of Chicago Asset Management Co Llc Ownership Of Sysco Corp
2009-01-212008-12-31 13F-HRFiserv IncFISVUSData Processing/Mgmt 45,400Sold Some-2,510-5.23 %$1,479,586$2,145,150$665,56444.98 % $-36,797News Article History of Chicago Asset Management Co Llc Ownership Of Fiserv Inc
2009-01-212008-12-31 13F-HROracle CorpORCLUSEnterprise Software/Serv 193,750Sold Some-4,630-2.33 %$3,272,438$4,328,375$1,055,93832.26 % $-25,234News Article History of Chicago Asset Management Co Llc Ownership Of Oracle Corp
2009-01-212008-12-31 13F-HRMicrosoft CorpMSFTUSApplications Software 97,300Sold Some-3,350-3.32 %$1,885,674$2,882,026$996,35252.83 % $-34,304News Article History of Chicago Asset Management Co Llc Ownership Of Microsoft Corp
2009-01-212008-12-31 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 33,000New Holding33,000100 %$479,820$602,250$122,43025.51 % $122,430News Article History of Chicago Asset Management Co Llc Ownership Of Charles Schwab Corpthe
2009-01-212008-12-31 13F-HRWells Fargo And CoWFCUSUnknown 137,934Sold Some-9,480-6.43 %$2,296,601$3,844,221$1,547,61967.38 % $-106,366News Article History of Chicago Asset Management Co Llc Ownership Of Wells Fargo And Co
2009-01-212008-12-31 13F-HR3m CoMMMUSDiversified Manufact Op 13,975Sold Some-1,820-11.52 %$758,004$1,071,044$313,04041.29 % $-40,768News Article History of Chicago Asset Management Co Llc Ownership Of 3m Co
2009-01-212008-12-31 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 43,106Added More8,60624.94 %$3,416,582$3,206,224$-210,357-6.15 % $-41,997News Article History of Chicago Asset Management Co Llc Ownership Of Exxon Mobil Corp
2009-01-212008-12-31 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 32,165Sold Some-1,550-4.59 %$2,524,631$2,493,752$-30,878-1.22 % $1,488News Article History of Chicago Asset Management Co Llc Ownership Of L-3 Communications Holdings Inc
2009-01-212008-12-31 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 40,037Sold Some-6,753-14.43 %$2,379,799$2,702,498$322,69813.55 % $-54,429News Article History of Chicago Asset Management Co Llc Ownership Of Devon Energy Corp
2009-01-212008-12-31 13F-HRWalt Disney CotheDISUSMultimedia 97,284No Change00 %$2,065,339$2,919,493$854,15441.35 % $0News Article History of Chicago Asset Management Co Llc Ownership Of Walt Disney Cothe
2009-01-212008-12-31 13F-HRAlliance Data Systems CorpADSUSCommercial Services 95,150Sold Some-4,200-4.22 %$3,984,882$5,623,365$1,638,48341.11 % $-72,324News Article History of Chicago Asset Management Co Llc Ownership Of Alliance Data Systems Corp
2009-01-212008-12-31 13F-HRHewlett-Packard CoHPQUSComputers 140,141Sold Some-12,821-8.38 %$4,920,351$7,012,656$2,092,30542.52 % $-191,418News Article History of Chicago Asset Management Co Llc Ownership Of Hewlett-Packard Co
2009-01-212008-12-31 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 134,180Added More121,760980.35 %$3,801,319$3,645,671$-155,649-4.09 % $-141,242News Article History of Chicago Asset Management Co Llc Ownership Of Kraft Foods Inc
2009-01-212008-12-31 13F-HRLowes Cos IncLOWUSRetail-Building Products 75,400Sold Some-3,720-4.70 %$1,526,850$1,609,790$82,9405.43 % $-4,092News Article History of Chicago Asset Management Co Llc Ownership Of Lowes Cos Inc
2009-01-212008-12-31 13F-HRJohnson And JohnsonJNJUSMedical Products 65,216Sold Some-2,411-3.56 %$3,675,574$4,063,609$388,03510.55 % $-14,345News Article History of Chicago Asset Management Co Llc Ownership Of Johnson And Johnson
2009-01-212008-12-31 13F-HRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-16,368-100 %---41.60 % $-49,922News Article History of Chicago Asset Management Co Llc Ownership Of Gannett Co Inc
2009-01-212008-12-31 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 5,900No Change00 %$352,053$400,846$48,79313.85 % $0News Article History of Chicago Asset Management Co Llc Ownership Of General Mills Inc
2009-01-212008-12-31 13F-HRConocophillipsCOPUSOil Comp-Integrated 56,000Sold Some-2,430-4.15 %$2,765,280$2,916,480$151,2005.46 % $-6,561News Article History of Chicago Asset Management Co Llc Ownership Of Conocophillips
2009-01-212008-12-31 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 74,900Sold Some-2,100-2.72 %$3,777,956$4,649,792$871,83623.07 % $-24,444News Article History of Chicago Asset Management Co Llc Ownership Of Pepsico Incnc
2009-01-212008-12-31 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 88,531Sold Some-30,468-25.60 %$5,196,770$5,663,328$466,5588.97 % $-160,566News Article History of Chicago Asset Management Co Llc Ownership Of Mcdonalds Corp
2009-01-212008-12-31 13F-HRPhilip Morris International IncPMUSTobacco 23,700No Change00 %$981,417$1,178,601$197,18420.09 % $0News Article History of Chicago Asset Management Co Llc Ownership Of Philip Morris International Inc
2009-01-212008-12-31 13F-HRHarris CorpHRSUSTelecommunication Equip 64,246Added More11,75022.38 %$2,711,181$2,767,075$55,8942.06 % $10,223News Article History of Chicago Asset Management Co Llc Ownership Of Harris Corp
2009-01-212008-12-31 13F-HRInternational Business Machines CorpIBMUSComputers 6,061Sold Some-1,919-24.04 %$554,097$769,505$215,40838.87 % $-68,201News Article History of Chicago Asset Management Co Llc Ownership Of International Business Machines Corp
2009-01-212008-12-31 13F-HRFpl Group IncFPLUSElectric-Integrated 5,700No Change00 %$279,357$291,327$11,9704.28 % $0News Article History of Chicago Asset Management Co Llc Ownership Of Fpl Group Inc
2009-01-212008-12-31 13F-HRChevron CorpCVXBEOil Comp-Integrated 23,144No Change00 %$1,648,547$1,776,765$128,2187.77 % $0News Article History of Chicago Asset Management Co Llc Ownership Of Chevron Corp
2009-01-212008-12-31 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 75,000No Change00 %$706,500$921,000$214,50030.36 % $0News Article History of Chicago Asset Management Co Llc Ownership Of Applied Materials Inc
2009-01-212008-12-31 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 44,040Sold Some-12,540-22.16 %$2,028,482$2,519,088$490,60624.18 % $-139,696News Article History of Chicago Asset Management Co Llc Ownership Of Ch Robinson Worldwide Inc
2009-01-212008-12-31 13F-HRAltria Group IncMOUSTobacco 23,700No Change00 %$402,189$449,826$47,63711.84 % $0News Article History of Chicago Asset Management Co Llc Ownership Of Altria Group Inc
2009-01-212008-12-31 13F-HRDover CorpDOVBEDiversified Manufact Op 19,400No Change00 %$605,086$802,578$197,49232.63 % $0News Article History of Chicago Asset Management Co Llc Ownership Of Dover Corp
2009-01-212008-12-31 13F-HRAflac IncAFLUSLife/Health Insurance 93,862Added More5520.59 %$3,404,375$4,139,314$734,93921.58 % $4,322News Article History of Chicago Asset Management Co Llc Ownership Of Aflac Inc
2009-01-212008-12-31 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 85,545Sold Some-20,051-18.98 %$4,475,714$4,588,634$112,9192.52 % $-26,467News Article History of Chicago Asset Management Co Llc Ownership Of Abbott Laboratories
2009-01-212008-12-31 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 84,447Added More2,7803.40 %$564,106$1,358,752$794,646140.86 % $26,160News Article History of Chicago Asset Management Co Llc Ownership Of Bank Of America Corp
2009-01-212008-12-31 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-23,659-100 %---2320.68 % $-796,125News Article History of Chicago Asset Management Co Llc Ownership Of American International Group Inc
2009-01-212008-12-31 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 58,068Added More3,0005.44 %$1,314,079$2,465,567$1,151,48887.62 % $59,490News Article History of Chicago Asset Management Co Llc Ownership Of Jpmorgan Chase And Co
2009-01-212008-12-31 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 181,300Sold Some-7,350-3.89 %$1,987,048$3,089,352$1,102,30455.47 % $-44,688News Article History of Chicago Asset Management Co Llc Ownership Of Emc Corpmassachusetts
2009-01-212008-12-31 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 33,646Sold Some-1,130-3.24 %$1,868,362$1,863,315$-5,047-0.27 % $170News Article History of Chicago Asset Management Co Llc Ownership Of Amgen Inc
2009-01-212008-12-31 13F-HRWalgreen CoWAGUSRetail-Drug Store 131,012Sold Some-3,963-2.93 %$3,449,546$5,105,538$1,655,99248.00 % $-50,092News Article History of Chicago Asset Management Co Llc Ownership Of Walgreen Co
2009-01-212008-12-31 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 5,600No Change00 %$242,424$321,888$79,46432.77 % $0News Article History of Chicago Asset Management Co Llc Ownership Of Coca-Cola Cothe
2009-01-212008-12-31 13F-HRMedtronic IncMDTUSMedical Instruments 13,800Sold Some-200-1.42 %$454,710$546,756$92,04620.24 % $-1,334News Article History of Chicago Asset Management Co Llc Ownership Of Medtronic Inc
2009-01-212008-12-31 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 247,380Added More45,08522.28 %$3,223,361$3,856,654$633,29319.64 % $115,418News Article History of Chicago Asset Management Co Llc Ownership Of General Electric Co
2009-01-212008-12-31 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 147,610No Change00 %$2,736,689--- % News Article History of Chicago Asset Management Co Llc Ownership Of Schering-Plough Corp
2009-01-212008-12-31 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 10,101Sold Some-3,447-25.44 %$483,838$606,666$122,82825.38 % $-41,916News Article History of Chicago Asset Management Co Llc Ownership Of Costco Wholesale Corp
2009-01-212008-12-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 36,000Sold Some-2,500-6.49 %$2,072,520$2,224,800$152,2807.34 % $-10,575News Article History of Chicago Asset Management Co Llc Ownership Of Procter And Gamble Co
2009-01-212008-12-31 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 126,100Sold Some-7,110-5.33 %$1,200,472$2,069,301$868,82972.37 % $-48,988News Article History of Chicago Asset Management Co Llc Ownership Of Corning Inc
Returned 57 Records!
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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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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