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Jamestown Select Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-06-06 Current Value: $18,285,569 Total Performance: -7.66 %
 Family of: Williamsburg Investment Trust
 
Worst Move: Jamestown Select Fund potentially lost $-85,968 on changes made with Terex Corp (TEX) buying shares when price went down.
Best Move: Jamestown Select Fund potentially made $3,749 on changes made with Unum Group (UNM) buying shares when price went up.
Good Save: Jamestown Select Fund potentially saved $93,330 on changes made with Manitowoc Inc (MTW) selling shares when price went down.
Missed Move: Jamestown Select Fund potentially missed $-10,944 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 
 
   

Jamestown Select 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 5,925 $214,248 $-61,146 -22.20 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 24,900 $306,270 $-29,880 -8.88 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -3,250 -100.00 $72,248
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -9,130 -100.00 $66,010
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,100 $333,234 $-17,289 -4.93 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 9,045 $287,812 $-57,798 -16.72 % Added More 100 1.11 $-639
Avnet Inc (AVT) US AVT Electronic Parts D ... 7,780 $206,715 $-31,198 -13.11 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 10,395 $384,511 $-21,726 -5.34 % Added More 100 0.97 $-209
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 12,170 $260,438 $-4,990 -1.87 % Added More 110 0.91 $-45
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 3,570 $557,170 $33,558 6.40 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 5,540 $268,468 $-25,816 -8.77 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 7,600 $273,980 $-41,800 -13.23 % Added More 100 1.33 $-550
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -11,880 -100.00 $55,123
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,070 $343,142 $-31,990 -8.52 % New Holding 4,070 100.00 $-31,990
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -6,430 -100.00 $5,594
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 13,500 $271,350 $-87,075 -24.29 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 9,370 $350,063 $-68,401 -16.34 % Added More 100 1.07 $-730
Deere And Co (DE) US DE Machinery-Farm 4,020 $283,732 $-43,135 -13.19 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,240 $366,054 $-38,879 -9.60 % Added More 100 1.40 $-537
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,360 $345,827 $-30,284 -8.05 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,700 $306,582 $-14,541 -4.52 % New Holding 3,700 100.00 $-14,541
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 8,000 $276,880 $-9,760 -3.40 % New Holding 8,000 100.00 $-9,760
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -4,050 -100.00 $61,722
General Dynamics Corp (GD) US GD Aerospace/Defense 4,110 $342,980 $-13,152 -3.69 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,270 $417,911 $59,920 16.73 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 5,450 $240,400 $-64,201 -21.07 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 6,610 $334,334 $-43,692 -11.55 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -3,520 -100.00 $29,498
Hasbro Inc (HAS) US HAS Toys 11,260 $436,100 $13,737 3.25 % No Change - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 15,540 $304,895 $-3,885 -1.25 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 8,140 $354,334 $-33,374 -8.60 % Added More 100 1.24 $-410
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 15,420 $190,745 $-71,857 -27.36 % Added More 120 0.78 $-559
Johnson And Johnson (JNJ) US JNJ Medical Products 4,350 $295,757 $9,701 3.39 % No Change - - -
Kroger Co (KR) US KR Food-Retail 13,350 $385,014 $20,559 5.64 % Added More 130 0.98 $200
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,390 $352,153 $441 0.12 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -6,100 -100.00 $93,330
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,540 $333,065 $17,562 5.56 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 6,160 $344,467 $-6,776 -1.92 % No Change - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 12,100 $396,880 $-10,890 -2.67 % New Holding 12,100 100.00 $-10,890
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -3,930 -100.00 $15,366
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,060 $209,618 $-55,338 -20.88 % Added More 170 4.37 $-2,317
Merck And Co Inc (MRK) US MRK Medical-Drugs 6,430 $201,452 $-39,609 -16.43 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 5,535 $280,680 $-50,756 -15.31 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,570 $246,906 $-16,173 -6.14 % Added More 100 1.05 $-169
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 4,000 $318,360 $-54,920 -14.71 % New Holding 4,000 100.00 $-54,920
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 5,270 $418,965 $-21,449 -4.87 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 6,530 $365,484 $-47,147 -11.42 % Added More 100 1.55 $-722
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,200 $280,182 $-20,958 -6.95 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 10,940 $124,497 $-138,719 -52.70 % Added More 100 0.92 $-1,268
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 18,215 $819,675 $0 0.00 % Added More 170 0.94 $0
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 5,362 $369,227 $-49,920 -11.90 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 3,040 $311,843 $-4,317 -1.36 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -5,270 -100.00 $43,530
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,500 $288,450 $-5,715 -1.94 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -3,480 -100.00 $49,068
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -5,090 -100.00 $-10,944
Snap On Inc (SNA) US SNA Tools-Hand Held 6,100 $316,285 $-52,033 -14.12 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 18,860 $363,809 $-17,351 -4.55 % New Holding 18,860 100.00 $-17,351
Terex Corp (TEX) US TEX Machinery-Constr&M ... 4,800 $237,408 $-85,968 -26.58 % New Holding 4,800 100.00 $-85,968
Textron Inc (TXT) US TXT Diversified Manufa ... 6,070 $254,394 $-103,433 -28.90 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 7,425 $409,192 $-31,779 -7.20 % Added More 100 1.36 $-428
Tjx Cos Inc (TJX) US TJX Retail-Discount 11,000 $385,000 $37,290 10.72 % Added More 100 0.91 $339
Torchmark Corp (TMK) US TMK Life/Health Insura ... 5,250 $316,733 $-3,098 -0.96 % New Holding 5,250 100.00 $-3,098
Transocean Inc (RIG) KY RIG Oil-Field Services 2,550 $374,034 $8,109 2.21 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -6,435 -100.00 $16,667
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -5,980 -100.00 $40,784
Unum Group (UNM) US UNM Life/Health Insura ... 14,420 $331,804 $3,749 1.14 % New Holding 14,420 100.00 $3,749
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -3,500 -100.00 $23,415
Western Digital Corp (WDC) US WDC Computers-Memory D ... 13,160 $445,861 $-66,458 -12.97 % Added More 120 0.92 $-606
Xerox Corp (XRX) US XRX Office Automation& ... 18,170 $250,201 $6,905 2.83 % No Change - - -
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Listed 70 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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