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Jamestown Balanced Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-06-06 Current Value: $5,882,053 Total Performance: -7.60 %
 Family of: Williamsburg Investment Trust
 
Good Save: Jamestown Balanced Fund potentially saved $66,660 on changes made with Textron Inc (TXT) selling shares when price went down.
Missed Move: Jamestown Balanced Fund potentially missed $-13,230 on changes made with Goldman Sachs Group Inc(GS) selling shares when price went up.
 
 
   

Jamestown Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -4,500 -100.00 $42,030
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -2,750 -100.00 $44,990
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -1,500 -100.00 $6,585
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -2,300 -100.00 $9,131
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -8,000 -100.00 $48,240
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -3,600 -100.00 $1,980
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -10,000 -100.00 $56,300
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -6,000 -100.00 $14,580
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -8,400 -100.00 $12,516
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -4,500 -100.00 $20,205
Chubb Corp (CB) US CB Property/Casualty ... 5,800 $288,086 $-20,010 -6.49 % Sold Some -200 -3.33 $690
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 17,500 $404,600 $-59,850 -12.88 % Sold Some -500 -2.77 $1,710
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -4,200 -100.00 $18,144
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -14,650 -100.00 $60,944
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -9,300 -100.00 $59,055
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -7,200 -100.00 $55,584
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,700 $296,006 $-33,793 -10.24 % Sold Some -200 -4.08 $1,438
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -3,000 -100.00 $-4,440
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -2,800 -100.00 $19,964
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -3,900 -100.00 $13,377
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -14,000 -100.00 $43,540
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,400 $321,332 $22,440 7.50 % Sold Some -300 -6.38 $-1,530
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,700 $342,303 $-24,589 -6.70 % Sold Some -800 -10.66 $2,936
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,400 -100.00 $-13,230
Google Inc (GOOG) US GOOG Web Portals/Isp 550 $295,350 $-16,500 -5.29 % Sold Some -50 -8.33 $1,500
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -5,100 -100.00 $38,862
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -7,000 -100.00 $29,330
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -12,200 -100.00 $27,328
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -5,600 -100.00 $29,008
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -4,700 -100.00 $3,008
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -7,500 -100.00 $42,975
Kroger Co (KR) US KR Food-Retail 10,800 $318,060 $23,220 7.87 % Sold Some -300 -2.70 $-645
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -3,100 -100.00 $7,037
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -5,800 -100.00 $-1,392
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -5,300 -100.00 $12,879
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,600 $197,856 $-37,080 -15.78 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -5,000 -100.00 $41,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -14,500 -100.00 $21,895
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,500 $383,040 $6,975 1.85 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -6,500 -100.00 $10,010
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -3,500 -100.00 $19,845
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 9,000 $112,410 $-104,130 -48.08 % Sold Some -400 -4.25 $4,628
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 15,500 $697,500 $0 0.00 % Sold Some -1,500 -8.82 $0
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -5,800 -100.00 $-7,250
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -3,000 -100.00 $5,790
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -4,000 -100.00 $32,680
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,800 $305,616 $-8,160 -2.60 % Sold Some -200 -4.00 $340
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -3,600 -100.00 $50,544
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -3,500 -100.00 $-6,230
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -8,000 -100.00 $16,720
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -4,200 -100.00 $252
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -14,000 -100.00 $-1,540
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -3,000 -100.00 $16,860
Terex Corp (TEX) US TEX Machinery-Constr&M ... 4,200 $192,864 $-90,090 -31.83 % Sold Some -300 -6.66 $6,435
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -6,000 -100.00 $66,660
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 5,900 $327,450 $-22,951 -6.54 % Sold Some -400 -6.34 $1,556
Transocean Inc (RIG) KY RIG Oil-Field Services 3,000 $428,730 $-1,770 -0.41 % Sold Some -301 -9.11 $178
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 6,100 $270,474 $-17,751 -6.15 % Sold Some -300 -4.68 $873
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -4,600 -100.00 $27,416
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -6,000 -100.00 $60,420
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -13,100 -100.00 $23,842
Wellpoint Inc (WLP) US WLP Medical-Hmo 4,100 $184,418 $-42,886 -18.86 % No Change - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 8,350 $277,888 $-47,178 -14.51 % Sold Some -375 -4.29 $2,119
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,500 $238,070 $-10,325 -4.15 % No Change - - -
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Listed 64 holdings.
   
 
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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