Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Glencrest Investment Advisors Inc
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Glencrest Investment Advisors Inc

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

Last Activity: 2009-01-07Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2008-10-09 and 2009-01-07
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:$49,369,969Current Value:$65,375,086
Change:$16,005,11 6 Performance:32.41 %

Worst Move:Lost $-195,476 on changes made with China Medical Technologies Inc (CMED) buying shares when price went down.
Best Move:Made $277,420 on changes made with Southern Copper Corp (PCU) buying shares when price went up.
Best Save:Saved $-679,945 on changes made with Randgold Resources Ltd (GOLD) selling shares when price went down.
Missed Move:Missed $43,616 on changes made with Southern Co (SO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1490 N. Claremont Blvd., Suite 100,Claremont Ca 91711,,
Phone: 909-447-2079 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2008-11-122008-09-30edgar/data/1420146/0001420146-08-000009.txt
13F-HR2009-01-072008-12-31edgar/data/1420146/0001420146-09-000001.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
2009-01-072008-12-31 13F-HRRandgold Resources LtdGOLDUSGold Mining 0Sold All-16,010-100 %---104.09 % $-679,945News Article History of Glencrest Investment Advisors Inc Ownership Of Randgold Resources Ltd
2009-01-072008-12-31 13F-HRLeucadia National CorpLUKUSDiversified Operations 0Sold All-13,409-100 %---4.53 % $-12,739News Article History of Glencrest Investment Advisors Inc Ownership Of Leucadia National Corp
2009-01-072008-12-31 13F-HRSeabridge Gold IncSACAGold Mining 0Sold All-27,182-100 %---99.44 % $-340,319News Article History of Glencrest Investment Advisors Inc Ownership Of Seabridge Gold Inc
2009-01-072008-12-31 13F-HRExelon CorpEXCUSElectric-Integrated 6,320Sold Some-4,632-42.29 %$348,990$295,839$-53,151-15.22 % $38,955News Article History of Glencrest Investment Advisors Inc Ownership Of Exelon Corp
2009-01-072008-12-31 13F-HRBecton Dickinson And CoBDXUSMedical Products 0Sold All-2,701-100 %---- % News Article History of Glencrest Investment Advisors Inc Ownership Of Becton Dickinson And Co
2009-01-072008-12-31 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 13,000Sold Some-4,750-26.76 %$279,500$382,590$103,09036.88 % $-37,668News Article History of Glencrest Investment Advisors Inc Ownership Of Jc Penney Co Inc
2009-01-072008-12-31 13F-HRMicrosoft CorpMSFTUSApplications Software 25,731Sold Some-13,478-34.37 %$502,012$762,152$260,14051.81 % $-136,263News Article History of Glencrest Investment Advisors Inc Ownership Of Microsoft Corp
2009-01-072008-12-31 13F-HRSalesforcecom IncCRMUSApplications Software 8,458Sold Some-6,353-42.89 %$270,656$529,132$258,47695.50 % $-194,148News Article History of Glencrest Investment Advisors Inc Ownership Of Salesforcecom Inc
2009-01-072008-12-31 13F-HRGold Fields LtdGFIUSGold Mining 0Sold All-39,864-100 %---63.57 % $-226,826News Article History of Glencrest Investment Advisors Inc Ownership Of Gold Fields Ltd
2009-01-072008-12-31 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 11,960Sold Some-7,245-37.72 %$407,716$582,572$174,85542.88 % $-105,922News Article History of Glencrest Investment Advisors Inc Ownership Of T Rowe Price Group Inc
2009-01-072008-12-31 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-4,266-100 %---15.19 % $-34,939News Article History of Glencrest Investment Advisors Inc Ownership Of Pepsico Incnc
2009-01-072008-12-31 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 9,100Sold Some-5,465-37.52 %$283,556$330,876$47,32016.68 % $-28,418News Article History of Glencrest Investment Advisors Inc Ownership Of Open Text Corp
2009-01-072008-12-31 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-9,816-100 %---47.14 % $-134,577News Article History of Glencrest Investment Advisors Inc Ownership Of National Oilwell Varco Inc
2009-01-072008-12-31 13F-HRWells Fargo And CoWFCUSUnknown 24,098Sold Some-11,945-33.14 %$623,415$671,611$48,1967.73 % $-23,890News Article History of Glencrest Investment Advisors Inc Ownership Of Wells Fargo And Co
2009-01-072008-12-31 13F-HRResearch In Motion LtdRIMMCAComputers 0Sold All-6,590-100 %---27.90 % $-85,868News Article History of Glencrest Investment Advisors Inc Ownership Of Research In Motion Ltd
2009-01-072008-12-31 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-18,506-100 %---- % News Article History of Glencrest Investment Advisors Inc Ownership Of Anglo American Plc
2009-01-072008-12-31 13F-HRPhilip Morris International IncPMUSTobacco 8,750Sold Some-370-4.05 %$373,625$435,138$61,51316.46 % $-2,601News Article History of Glencrest Investment Advisors Inc Ownership Of Philip Morris International Inc
2009-01-072008-12-31 13F-HRRio Tinto PlcRTPUSMetal-Diversified 0Sold All-1,628-100 %---95.47 % $-168,498News Article History of Glencrest Investment Advisors Inc Ownership Of Rio Tinto Plc
2009-01-072008-12-31 13F-HRInternational Business Machines CorpIBMUSComputers 2,436Added More1627.12 %$213,856$309,275$95,41844.61 % $6,346News Article History of Glencrest Investment Advisors Inc Ownership Of International Business Machines Corp
2009-01-072008-12-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 8,963Sold Some-4,910-35.39 %$479,700$609,215$129,51526.99 % $-70,950News Article History of Glencrest Investment Advisors Inc Ownership Of United Technologies Corp
2009-01-072008-12-31 13F-HRGoldcorp IncGGCAGold Mining 0Sold All-18,493-100 %---58.69 % $-298,477News Article History of Glencrest Investment Advisors Inc Ownership Of Goldcorp Inc
2009-01-072008-12-31 13F-HRNike IncNKEUSAthletic Footwear 9,700Sold Some-5,645-36.78 %$489,462$620,024$130,56226.67 % $-75,982News Article History of Glencrest Investment Advisors Inc Ownership Of Nike Inc
2009-01-072008-12-31 13F-HRSouthern CoSOUSElectric-Integrated 0Sold All-10,073-100 %----12.11 % $43,616News Article History of Glencrest Investment Advisors Inc Ownership Of Southern Co
2009-01-072008-12-31 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 19,409Sold Some-12,180-38.55 %$271,726$624,582$352,856129.85 % $-221,432News Article History of Glencrest Investment Advisors Inc Ownership Of Urban Outfitters Inc
2009-01-072008-12-31 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 0Sold All-1,545-100 %---235.78 % $-463,886News Article History of Glencrest Investment Advisors Inc Ownership Of Baiducom
2009-01-072008-12-31 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 5,728Sold Some-1,019-15.10 %$247,564$234,848$-12,716-5.13 % $2,262News Article History of Glencrest Investment Advisors Inc Ownership Of Mohawk Industries Inc
2009-01-072008-12-31 13F-HRAbb LtdABBDEEngineering/R And D Services 22,641Sold Some-14,996-39.84 %$333,049$423,387$90,33827.12 % $-59,834News Article History of Glencrest Investment Advisors Inc Ownership Of Abb Ltd
2009-01-072008-12-31 13F-HRChevron CorpCVXBEOil Comp-Integrated 15,428Sold Some-4,117-21.06 %$1,141,055$1,184,408$43,3533.79 % $-11,569News Article History of Glencrest Investment Advisors Inc Ownership Of Chevron Corp
2009-01-072008-12-31 13F-HRBarrick Gold CorpABXCAGold Mining 0Sold All-18,975-100 %---40.91 % $-242,311News Article History of Glencrest Investment Advisors Inc Ownership Of Barrick Gold Corp
2009-01-072008-12-31 13F-HRApple IncAAPLUSComputers 2,952Sold Some-1,785-37.68 %$268,662$590,164$321,502119.66 % $-194,404News Article History of Glencrest Investment Advisors Inc Ownership Of Apple Inc
2009-01-072008-12-31 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 40,622Sold Some-23,583-36.73 %$547,585$849,406$301,82155.11 % $-175,222News Article History of Glencrest Investment Advisors Inc Ownership Of Td Ameritrade Holding Corp
2009-01-072008-12-31 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 27,375Sold Some-15,935-36.79 %$699,431$1,019,445$320,01445.75 % $-186,280News Article History of Glencrest Investment Advisors Inc Ownership Of Bed Bath And Beyond Inc
2009-01-072008-12-31 13F-HRSouthern Copper CorpPCUPEMetal-Copper 0Sold All-18,855-100 %---96.56 % $-322,986News Article History of Glencrest Investment Advisors Inc Ownership Of Southern Copper Corp
2009-01-072008-12-31 13F-HRPan American Silver CorpPAASCASilver Mining 0Sold All-16,441-100 %---52.17 % $-140,242News Article History of Glencrest Investment Advisors Inc Ownership Of Pan American Silver Corp
2009-01-072008-12-31 13F-HRNuance Communications IncNUANUSApplications Software 32,205Sold Some-24,300-43.00 %$340,407$442,819$102,41230.08 % $-77,274News Article History of Glencrest Investment Advisors Inc Ownership Of Nuance Communications Inc
2009-01-072008-12-31 13F-HRChina Medical Technologies IncCMEDKYMedical Products 11,600Sold Some-6,550-36.08 %$220,400$145,928$-74,472-33.78 % $42,051News Article History of Glencrest Investment Advisors Inc Ownership Of China Medical Technologies Inc
2009-01-072008-12-31 13F-HRYamana Gold IncAUYCAUnknown 0Sold All-31,480-100 %---95.27 % $-203,046News Article History of Glencrest Investment Advisors Inc Ownership Of Yamana Gold Inc
2009-01-072008-12-31 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 25,798Sold Some-5,411-17.33 %$2,018,694$1,918,855$-99,838-4.94 % $20,941News Article History of Glencrest Investment Advisors Inc Ownership Of Exxon Mobil Corp
2009-01-072008-12-31 13F-HRConsolidated-Tomoka Land CoCTOUSReal Estate Oper/Develop 7,695Sold Some-6,197-44.60 %$277,866$258,937$-18,930-6.81 % $15,245News Article History of Glencrest Investment Advisors Inc Ownership Of Consolidated-Tomoka Land Co
2009-01-072008-12-31 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 0Sold All-21,196-100 %---90.86 % $-373,262News Article History of Glencrest Investment Advisors Inc Ownership Of Atwood Oceanics Inc
2009-01-072008-12-31 13F-HRAt And T IncTUSTelephone-Integrated 13,885Sold Some-707-4.84 %$377,811$361,288$-16,523-4.37 % $841News Article History of Glencrest Investment Advisors Inc Ownership Of At And T Inc
2009-01-072008-12-31 13F-HRRaytheon CoRTNUSAerospace/Defense 4,973Sold Some-1,062-17.59 %$253,126$251,584$-1,542-0.60 % $329News Article History of Glencrest Investment Advisors Inc Ownership Of Raytheon Co
2009-01-072008-12-31 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 0Sold All-15,581-100 %---29.74 % $-217,199News Article History of Glencrest Investment Advisors Inc Ownership Of Agnico-Eagle Mines Ltd
2009-01-072008-12-31 13F-HRHecla Mng CoHL-BUSMetal-Diversified 0Sold All-51,305-100 %---- % News Article History of Glencrest Investment Advisors Inc Ownership Of Hecla Mng Co
2009-01-072008-12-31 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-4,053-100 %---5.92 % $-12,159News Article History of Glencrest Investment Advisors Inc Ownership Of Abbott Laboratories
2009-01-072008-12-31 13F-HRWalt Disney CotheDISUSMultimedia 23,155Sold Some-12,325-34.73 %$536,733$694,882$158,14929.46 % $-84,180News Article History of Glencrest Investment Advisors Inc Ownership Of Walt Disney Cothe
2009-01-072008-12-31 13F-HRSilver Standard Resources IncSSRICASilver Mining 0Sold All-14,806-100 %---31.31 % $-75,955News Article History of Glencrest Investment Advisors Inc Ownership Of Silver Standard Resources Inc
2009-01-072008-12-31 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 5,856Sold Some-3,437-36.98 %$301,584$321,553$19,9696.62 % $-11,720News Article History of Glencrest Investment Advisors Inc Ownership Of Celgene Corp
2009-01-072008-12-31 13F-HRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 0Sold All-17,486-100 %---67.18 % $-152,478News Article History of Glencrest Investment Advisors Inc Ownership Of Tele Norte Leste Participacoes Sa
2009-01-072008-12-31 13F-HREnergy World Corp LtdEWW.BEAUOil Comp-Explor And Prodtn 0Sold All-7,483-100 %---- % News Article History of Glencrest Investment Advisors Inc Ownership Of Energy World Corp Ltd
2009-01-072008-12-31 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 21,489Sold Some-9,729-31.16 %$603,626$912,423$308,79751.15 % $-139,806News Article History of Glencrest Investment Advisors Inc Ownership Of Jpmorgan Chase And Co
2009-01-072008-12-31 13F-HRGilead Sciences IncGILDUSTherapeutics 10,259Sold Some-4,922-32.42 %$499,818$475,915$-23,903-4.78 % $11,468News Article History of Glencrest Investment Advisors Inc Ownership Of Gilead Sciences Inc
2009-01-072008-12-31 13F-HRRoyal Gold IncRGLDUSGold Mining 0Sold All-12,077-100 %---17.56 % $-95,529News Article History of Glencrest Investment Advisors Inc Ownership Of Royal Gold Inc
2009-01-072008-12-31 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 9,695Sold Some-5,470-36.06 %$258,372$374,712$116,34045.02 % $-65,640News Article History of Glencrest Investment Advisors Inc Ownership Of Bmc Software Inc
2009-01-072008-12-31 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 21,753Sold Some-14,071-39.27 %$314,113$418,528$104,41433.24 % $-67,541News Article History of Glencrest Investment Advisors Inc Ownership Of Intel Corp
2009-01-072008-12-31 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 3,931Sold Some-235-5.64 %$304,259$385,631$81,37226.74 % $-4,865News Article History of Glencrest Investment Advisors Inc Ownership Of Burlington Northern Santa Fe Corp
2009-01-072008-12-31 13F-HRCoca-Cola Femsa Sab De CvKOFUSBeverages-Non-Alcoholic 6,316Sold Some-4,949-43.93 %$259,524$348,138$88,61334.14 % $-69,434News Article History of Glencrest Investment Advisors Inc Ownership Of Coca-Cola Femsa Sab De Cv
2009-01-072008-12-31 13F-HRInvitrogen CorpIVGNUSMedical-Biomedical/Gene 0Sold All-11,932-100 %---- % News Article History of Glencrest Investment Advisors Inc Ownership Of Invitrogen Corp
2009-01-072008-12-31 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-4,933-100 %---27.93 % $-61,909News Article History of Glencrest Investment Advisors Inc Ownership Of Coca-Cola Cothe
2009-01-072008-12-31 13F-HRComcast CorpCCTUSUnknown 32,251Sold Some-19,263-37.39 %$746,288--- % News Article History of Glencrest Investment Advisors Inc Ownership Of Comcast Corp
2009-01-072008-12-31 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 31,120Sold Some-10,993-26.10 %$501,343$485,161$-16,182-3.22 % $5,716News Article History of Glencrest Investment Advisors Inc Ownership Of General Electric Co
2009-01-072008-12-31 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-892-100 %---134.50 % $-141,436News Article History of Glencrest Investment Advisors Inc Ownership Of Intuitive Surgical Inc
2009-01-072008-12-31 13F-HRVentas IncVTRDEReits-Health Care 11,746Sold Some-6,523-35.70 %$344,980$490,278$145,29842.11 % $-80,690News Article History of Glencrest Investment Advisors Inc Ownership Of Ventas Inc
2009-01-072008-12-31 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 0Sold All-10,564-100 %---19.57 % $-56,834News Article History of Glencrest Investment Advisors Inc Ownership Of Dentsply International Inc
2009-01-072008-12-31 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 7,703Sold Some-3,372-30.44 %$386,074$462,642$76,56819.83 % $-33,518News Article History of Glencrest Investment Advisors Inc Ownership Of Costco Wholesale Corp
2009-01-072008-12-31 13F-HRGoogle IncGOOGUSWeb Portals/Isp 1,118Sold Some-571-33.80 %$360,007$637,215$277,20877.00 % $-141,579News Article History of Glencrest Investment Advisors Inc Ownership Of Google Inc
2009-01-072008-12-31 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-5,289-100 %---202.14 % $-299,252News Article History of Glencrest Investment Advisors Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-01-072008-12-31 13F-HRSt Joe CotheJOEUSReal Estate Oper/Develop 12,845Sold Some-8,829-40.73 %$321,382$344,631$23,2497.23 % $-15,980News Article History of Glencrest Investment Advisors Inc Ownership Of St Joe Cothe
2009-01-072008-12-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 10,273Added More2162.14 %$627,475$634,871$7,3971.17 % $156News Article History of Glencrest Investment Advisors Inc Ownership Of Procter And Gamble Co
2009-01-072008-12-31 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 13,810Sold Some-1,875-11.95 %$383,366$375,218$-8,148-2.12 % $1,106News Article History of Glencrest Investment Advisors Inc Ownership Of Kraft Foods Inc
2009-01-072008-12-31 13F-HRTransocean IncRIGKYOil-Field Services 0Sold All-5,100-100 %---52.61 % $-147,339News Article History of Glencrest Investment Advisors Inc Ownership Of Transocean Inc
2008-11-122008-09-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-20,168-100 %---1629.06 % $-666,956News Article History of Glencrest Investment Advisors Inc Ownership Of American International Group Inc
2008-11-122008-09-30 13F-HRSovran Self Storage IncSSSUSReits-Storage 0Sold All-5,315-100 %---24.75 % $-34,175News Article History of Glencrest Investment Advisors Inc Ownership Of Sovran Self Storage Inc
2008-11-122008-09-30 13F-HRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 17,486Sold Some-219-1.23 %$198,116$379,446$181,33091.52 % $-2,271News Article History of Glencrest Investment Advisors Inc Ownership Of Tele Norte Leste Participacoes Sa
2008-11-122008-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 31,218Sold Some-746-2.33 %$1,079,206$1,325,516$246,31022.82 % $-5,886News Article History of Glencrest Investment Advisors Inc Ownership Of Jpmorgan Chase And Co
2008-11-122008-09-30 13F-HRGerdau SaGGBBRSteel-Producers 0Sold All-24,871-100 %---179.59 % $-264,876News Article History of Glencrest Investment Advisors Inc Ownership Of Gerdau Sa
2008-11-122008-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 35,824Sold Some-4,381-10.89 %$484,340$689,254$204,91342.30 % $-25,059News Article History of Glencrest Investment Advisors Inc Ownership Of Intel Corp
2008-11-122008-09-30 13F-HRCoca-Cola Femsa Sab De CvKOFUSBeverages-Non-Alcoholic 11,265Sold Some-143-1.25 %$346,286$620,927$274,64179.31 % $-3,486News Article History of Glencrest Investment Advisors Inc Ownership Of Coca-Cola Femsa Sab De Cv
2008-11-122008-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 4,933No Change00 %$216,213$283,549$67,33531.14 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Coca-Cola Cothe
2008-11-122008-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 42,113Sold Some-326-0.76 %$686,021$656,542$-29,479-4.29 % $228News Article History of Glencrest Investment Advisors Inc Ownership Of General Electric Co
2008-11-122008-09-30 13F-HRVentas IncVTRDEReits-Health Care 18,269Sold Some-194-1.05 %$406,303$762,548$356,24687.67 % $-3,783News Article History of Glencrest Investment Advisors Inc Ownership Of Ventas Inc
2008-11-122008-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 11,075New Holding11,075100 %$540,239$665,165$124,92623.12 % $124,926News Article History of Glencrest Investment Advisors Inc Ownership Of Costco Wholesale Corp
2008-11-122008-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 5,289Sold Some-40-0.75 %$117,892$447,291$329,399279.40 % $-2,491News Article History of Glencrest Investment Advisors Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2008-11-122008-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 10,057Sold Some-288-2.78 %$622,025$621,523$-503-0.08 % $14News Article History of Glencrest Investment Advisors Inc Ownership Of Procter And Gamble Co
2008-11-122008-09-30 13F-HRTransocean IncRIGKYOil-Field Services 5,100Sold Some-119-2.28 %$345,066$427,380$82,31423.85 % $-1,921News Article History of Glencrest Investment Advisors Inc Ownership Of Transocean Inc
2008-11-122008-09-30 13F-HRRoyal Gold IncRGLDUSGold Mining 12,077No Change00 %$347,938$639,356$291,41883.75 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Royal Gold Inc
2008-11-122008-09-30 13F-HRPhoenix Co LtdPFXCNUnknown 0Sold All-16,490-100 %---- % News Article History of Glencrest Investment Advisors Inc Ownership Of Phoenix Co Ltd
2008-11-122008-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 14,811Sold Some-292-1.93 %$360,352$926,576$566,225157.13 % $-11,163News Article History of Glencrest Investment Advisors Inc Ownership Of Salesforcecom Inc
2008-11-122008-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 21,196Added More10,54899.06 %$467,584$784,040$316,45667.67 % $157,482News Article History of Glencrest Investment Advisors Inc Ownership Of Atwood Oceanics Inc
2008-11-122008-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 13,873Sold Some-109-0.77 %$679,916$942,948$263,03238.68 % $-2,067News Article History of Glencrest Investment Advisors Inc Ownership Of United Technologies Corp
2008-11-122008-09-30 13F-HRComcast CorpCCTUSUnknown 51,514Sold Some-586-1.12 %$1,017,402--- % News Article History of Glencrest Investment Advisors Inc Ownership Of Comcast Corp
2008-11-122008-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 0Sold All-4,670-100 %---0.57 % $-887News Article History of Glencrest Investment Advisors Inc Ownership Of Edison International
2008-11-122008-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 18,855Added More12,570200.00 %$241,344$657,474$416,130172.42 % $277,420News Article History of Glencrest Investment Advisors Inc Ownership Of Southern Copper Corp
2008-11-122008-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 15,165Sold Some-185-1.20 %$364,567$586,127$221,56160.77 % $-2,703News Article History of Glencrest Investment Advisors Inc Ownership Of Bmc Software Inc
2008-11-122008-09-30 13F-HRSeabridge Gold IncSACAGold Mining 27,182No Change00 %$247,900$682,540$434,640175.32 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Seabridge Gold Inc
2008-11-122008-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 18,506No Change00 %$170,995--- % News Article History of Glencrest Investment Advisors Inc Ownership Of Anglo American Plc
2008-11-122008-09-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 6,747Sold Some-132-1.91 %$221,032$276,627$55,59525.15 % $-1,088News Article History of Glencrest Investment Advisors Inc Ownership Of Mohawk Industries Inc
2008-11-122008-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 0Sold All-10,545-100 %---52.69 % $-136,136News Article History of Glencrest Investment Advisors Inc Ownership Of Helmerich And Payne Inc
2008-11-122008-09-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 14,806No Change00 %$119,040$318,477$199,437167.53 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Silver Standard Resources Inc
2008-11-122008-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 0Sold All-5,565-100 %---69.38 % $-526,950News Article History of Glencrest Investment Advisors Inc Ownership Of Mastercard Inc
2008-11-122008-09-30 13F-HRSt Joe CotheJOEUSReal Estate Oper/Develop 21,674Sold Some-217-0.99 %$530,146$581,513$51,3679.68 % $-514News Article History of Glencrest Investment Advisors Inc Ownership Of St Joe Cothe
2008-11-122008-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 2,701No Change00 %$181,156--- % News Article History of Glencrest Investment Advisors Inc Ownership Of Becton Dickinson And Co
2008-11-122008-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 14,565Sold Some-190-1.28 %$404,179$529,583$125,40531.02 % $-1,636News Article History of Glencrest Investment Advisors Inc Ownership Of Open Text Corp
2008-11-122008-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-2,863-100 %---- % News Article History of Glencrest Investment Advisors Inc Ownership Of Royal Dutch Shell Plc
2008-11-122008-09-30 13F-HRNike IncNKEUSAthletic Footwear 15,345Sold Some-185-1.19 %$680,858$980,852$299,99544.06 % $-3,617News Article History of Glencrest Investment Advisors Inc Ownership Of Nike Inc
2008-11-122008-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 18,975No Change00 %$394,870$834,521$439,651111.34 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Barrick Gold Corp
2008-11-122008-09-30 13F-HRYamana Gold IncAUYCAUnknown 31,480No Change00 %$127,494$416,166$288,672226.41 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Yamana Gold Inc
2008-11-122008-09-30 13F-HRHecla Mng CoHL-BUSMetal-Diversified 51,305No Change00 %---- % News Article History of Glencrest Investment Advisors Inc Ownership Of Hecla Mng Co
2008-11-122008-09-30 13F-HREnergy World Corp LtdEWW.BEAUOil Comp-Explor And Prodtn 7,483Sold Some-109-1.43 %$1,796--- % News Article History of Glencrest Investment Advisors Inc Ownership Of Energy World Corp Ltd
2008-11-122008-09-30 13F-HRInvitrogen CorpIVGNUSMedical-Biomedical/Gene 11,932Sold Some-92-0.76 %$296,033--- % News Article History of Glencrest Investment Advisors Inc Ownership Of Invitrogen Corp
2008-11-122008-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 10,564New Holding10,564100 %$308,258$347,133$38,87612.61 % $38,876News Article History of Glencrest Investment Advisors Inc Ownership Of Dentsply International Inc
2008-11-122008-09-30 13F-HRRandgold Resources LtdGOLDUSGold Mining 16,010No Change00 %$437,874$1,333,153$895,279204.46 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Randgold Resources Ltd
2008-11-122008-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-59,174-100 %---35.64 % $-347,351News Article History of Glencrest Investment Advisors Inc Ownership Of Oracle Corp
2008-11-122008-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 39,209Sold Some-1,151-2.85 %$795,943$1,161,371$365,42845.91 % $-10,727News Article History of Glencrest Investment Advisors Inc Ownership Of Microsoft Corp
2008-11-122008-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 19,205Sold Some-252-1.29 %$612,063$935,476$323,41252.83 % $-4,244News Article History of Glencrest Investment Advisors Inc Ownership Of T Rowe Price Group Inc
2008-11-122008-09-30 13F-HRWells Fargo And CoWFCUSUnknown 36,043Sold Some-1,276-3.41 %$983,974$1,004,518$20,5452.08 % $-727News Article History of Glencrest Investment Advisors Inc Ownership Of Wells Fargo And Co
2008-11-122008-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 1,628No Change00 %$238,746$344,973$106,22744.49 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Rio Tinto Plc
2008-11-122008-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-30,320-100 %---42.36 % $-201,022News Article History of Glencrest Investment Advisors Inc Ownership Of Xilinx Inc
2008-11-122008-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 31,589Sold Some-320-1.00 %$480,469$1,016,534$536,065111.57 % $-5,430News Article History of Glencrest Investment Advisors Inc Ownership Of Urban Outfitters Inc
2008-11-122008-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 37,637Sold Some-148-0.39 %$386,908$703,812$316,90481.90 % $-1,246News Article History of Glencrest Investment Advisors Inc Ownership Of Abb Ltd
2008-11-122008-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 64,205Added More10,52519.60 %$728,085$1,342,527$614,44284.39 % $100,724News Article History of Glencrest Investment Advisors Inc Ownership Of Td Ameritrade Holding Corp
2008-11-122008-09-30 13F-HRNuance Communications IncNUANUSApplications Software 56,505Added More29,635110.29 %$430,568$776,944$346,37680.44 % $181,663News Article History of Glencrest Investment Advisors Inc Ownership Of Nuance Communications Inc
2008-11-122008-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 31,209Sold Some-608-1.91 %$2,151,236$2,321,325$170,0897.90 % $-3,314News Article History of Glencrest Investment Advisors Inc Ownership Of Exxon Mobil Corp
2008-11-122008-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 6,035Sold Some-213-3.40 %$290,102$305,311$15,2085.24 % $-537News Article History of Glencrest Investment Advisors Inc Ownership Of Raytheon Co
2008-11-122008-09-30 13F-HRWalt Disney CotheDISUSMultimedia 35,480Sold Some-605-1.67 %$715,277$1,064,755$349,47848.85 % $-5,959News Article History of Glencrest Investment Advisors Inc Ownership Of Walt Disney Cothe
2008-11-122008-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 9,293Sold Some-88-0.93 %$520,129$510,279$-9,851-1.89 % $93News Article History of Glencrest Investment Advisors Inc Ownership Of Celgene Corp
2008-11-122008-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 15,181Sold Some-145-0.94 %$674,795$704,247$29,4514.36 % $-281News Article History of Glencrest Investment Advisors Inc Ownership Of Gilead Sciences Inc
2008-11-122008-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 4,166Sold Some-239-5.42 %$340,154$408,685$68,53120.14 % $-3,932News Article History of Glencrest Investment Advisors Inc Ownership Of Burlington Northern Santa Fe Corp
2008-11-122008-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 0Sold All-7,120-100 %---112.53 % $-382,914News Article History of Glencrest Investment Advisors Inc Ownership Of Flowserve Corp
2008-11-122008-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 892No Change00 %$144,450$246,584$102,13470.70 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Intuitive Surgical Inc
2008-11-122008-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 1,689Sold Some-45-2.59 %$491,499$962,662$471,16395.86 % $-12,553News Article History of Glencrest Investment Advisors Inc Ownership Of Google Inc
2008-11-122008-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 15,685Sold Some-4,621-22.75 %$424,279$426,161$1,8820.44 % $-555News Article History of Glencrest Investment Advisors Inc Ownership Of Kraft Foods Inc
2008-11-122008-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 13,409Sold Some-410-2.96 %$246,055$293,791$47,73619.40 % $-1,460News Article History of Glencrest Investment Advisors Inc Ownership Of Leucadia National Corp
2008-11-122008-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 10,952Sold Some-146-1.31 %$553,843$512,663$-41,180-7.43 % $549News Article History of Glencrest Investment Advisors Inc Ownership Of Exelon Corp
2008-11-122008-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 17,750Sold Some-267-1.48 %$329,618$522,383$192,76558.48 % $-2,900News Article History of Glencrest Investment Advisors Inc Ownership Of Jc Penney Co Inc
2008-11-122008-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-4,910-100 %---154.54 % $-506,810News Article History of Glencrest Investment Advisors Inc Ownership Of Goldman Sachs Group Incthe
2008-11-122008-09-30 13F-HRGold Fields LtdGFIUSGold Mining 39,864Sold Some-437-1.08 %$227,623$583,609$355,986156.39 % $-3,902News Article History of Glencrest Investment Advisors Inc Ownership Of Gold Fields Ltd
2008-11-122008-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 4,266Sold Some-119-2.71 %$226,525$264,833$38,30916.91 % $-1,069News Article History of Glencrest Investment Advisors Inc Ownership Of Pepsico Incnc
2008-11-122008-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 9,816Sold Some-120-1.20 %$242,946$420,027$177,08172.88 % $-2,165News Article History of Glencrest Investment Advisors Inc Ownership Of National Oilwell Varco Inc
2008-11-122008-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 6,590Sold Some-50-0.75 %$284,688$393,555$108,86738.24 % $-826News Article History of Glencrest Investment Advisors Inc Ownership Of Research In Motion Ltd
2008-11-122008-09-30 13F-HRPhilip Morris International IncPMUSTobacco 9,120Sold Some-2,675-22.67 %$356,592$453,538$96,94627.18 % $-28,435News Article History of Glencrest Investment Advisors Inc Ownership Of Philip Morris International Inc
2008-11-122008-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 2,274Sold Some-13,107-85.21 %$181,329$288,707$107,37859.21 % $-618,913News Article History of Glencrest Investment Advisors Inc Ownership Of International Business Machines Corp
2008-11-122008-09-30 13F-HRGoldcorp IncGGCAGold Mining 18,493Sold Some-175-0.93 %$359,689$807,035$447,346124.37 % $-4,233News Article History of Glencrest Investment Advisors Inc Ownership Of Goldcorp Inc
2008-11-122008-09-30 13F-HRSouthern CoSOUSElectric-Integrated 10,073Sold Some-421-4.01 %$344,497$316,292$-28,204-8.18 % $1,179News Article History of Glencrest Investment Advisors Inc Ownership Of Southern Co
2008-11-122008-09-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 1,545Sold Some-15-0.96 %$282,720$660,627$377,907133.66 % $-3,669News Article History of Glencrest Investment Advisors Inc Ownership Of Baiducom
2008-11-122008-09-30 13F-HRWellcare Health Plans IncWCGUSMedical-Hmo 0Sold All-27,603-100 %---63.41 % $-347,798News Article History of Glencrest Investment Advisors Inc Ownership Of Wellcare Health Plans Inc
2008-11-122008-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 19,545Sold Some-115-0.58 %$1,314,988$1,500,470$185,48214.10 % $-1,091News Article History of Glencrest Investment Advisors Inc Ownership Of Chevron Corp
2008-11-122008-09-30 13F-HRApple IncAAPLUSComputers 4,737Sold Some-747-13.62 %$426,898$947,021$520,123121.83 % $-82,021News Article History of Glencrest Investment Advisors Inc Ownership Of Apple Inc
2008-11-122008-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 43,310Added More13,08043.26 %$887,422$1,612,864$725,44381.74 % $219,090News Article History of Glencrest Investment Advisors Inc Ownership Of Bed Bath And Beyond Inc
2008-11-122008-09-30 13F-HRPan American Silver CorpPAASCASilver Mining 16,441No Change00 %$160,629$409,052$248,424154.65 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Pan American Silver Corp
2008-11-122008-09-30 13F-HRChina Medical Technologies IncCMEDKYMedical Products 18,150New Holding18,150100 %$423,803$228,327$-195,476-46.12 % $-195,476News Article History of Glencrest Investment Advisors Inc Ownership Of China Medical Technologies Inc
2008-11-122008-09-30 13F-HRAltria Group IncMOUSTobacco 0Sold All-11,795-100 %---14.47 % $-28,308News Article History of Glencrest Investment Advisors Inc Ownership Of Altria Group Inc
2008-11-122008-09-30 13F-HRConsolidated-Tomoka Land CoCTOUSReal Estate Oper/Develop 13,892Added More20.01 %$385,920$467,466$81,54621.13 % $12News Article History of Glencrest Investment Advisors Inc Ownership Of Consolidated-Tomoka Land Co
2008-11-122008-09-30 13F-HRAt And T IncTUSTelephone-Integrated 14,592Sold Some-1,924-11.64 %$382,019$379,684$-2,335-0.61 % $308News Article History of Glencrest Investment Advisors Inc Ownership Of At And T Inc
2008-11-122008-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 15,581No Change00 %$461,353$947,481$486,127105.36 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Agnico-Eagle Mines Ltd
2008-11-122008-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 4,053No Change00 %$220,889$217,403$-3,486-1.57 % $0News Article History of Glencrest Investment Advisors Inc Ownership Of Abbott Laboratories
Returned 156 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|b22a4fb2b662fbe71843abc8f894ed08|Length|295375|Created|1 seconds|