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Rochdale Atlas Portfolio

 
Page Created: 2008-12-01 10:42:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-28 Current Value: $23,414,542 Total Performance: 0.00 %
Family of: Rochdale Investment Trust
 
   
 

Rochdale Atlas Portfolio
Highlights

Worst Move: Rochdale Atlas Portfolio potentially lost $0 on changes made with Ship Finance International Ltd (SFL) buying shares when price went down.
Best Move: Rochdale Atlas Portfolio potentially made $0 on changes made with Ship Finance International Ltd (SFL) buying shares when price went up.
Good Save: Rochdale Atlas Portfolio potentially saved $14,534 on changes made with Consolidated Communications Hldgs Inc (C8C.BE) selling shares when price went down.
Missed Move: Rochdale Atlas Portfolio potentially missed $0 on changes made with Bristol-Myers Squibb Co(BMY) selling shares when price went up.
 

Rochdale Atlas Portfolio
Contact Information

570 Lexington Avenue, New York Ny 10022-6837,,
Phone: 212-702-3500, Fax: , Website:

Rochdale Atlas Portfolio
Symbols

RIMAX

Rochdale Atlas Portfolio
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1057120/0000894189-08-003816.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/1057120/0001193125-08-192027.txt
 

Rochdale Atlas Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,400 $93,702 $0 0.00 % No Change - - -
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 9,000 $193,230 $0 0.00 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 4,250 $68,340 $0 0.00 % No Change - - -
Amreit (AMY) US AMY Reits-Shopping Cen ... 2,500 $7,000 $0 0.00 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -22,000 -100.00
Aries Maritime Transport Ltd (RAMS) BM RAMS Transport-Marine None - - - % Sold All -70,400 -100.00 $0
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 11,000 $105,270 $0 0.00 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,000 $76,400 $0 0.00 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 20,621 $588,936 $0 0.00 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 15,000 $373,950 $0 0.00 % No Change - - -
B And G Foods Inc (BGF) US BGF Food-Misc/Diversif ... 98,950 $1,022,154 $0 0.00 % New Holding 98,950 100.00 $0
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip An ... 66,070 $412,277 $0 0.00 % New Holding 66,070 100.00 $0
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 17,952 $291,720 $0 0.00 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,100 $394,389 $0 0.00 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -32,940 -100.00 $0
Camden Property Trust (CPT) US CPT Reits-Apartments None - - - % Sold All -8,914 -100.00 $0
Centerplate Inc (CVP) US CVP Food-Catering None - - - % Sold All -53,200 -100.00 $0
Cherokee Inc (CHKE) BE CHKE Textile-Apparel 2,491 $40,080 $0 0.00 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 9,783 $772,955 $0 0.00 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 4,536 $106,914 $0 0.00 % No Change - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified None - - - % Sold All -10,264 -100.00 $0
Comerica Inc (CMA) US CMA Super-Regional Ban ... 5,901 $133,068 $0 0.00 % No Change - - -
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services None - - - % Sold All -55,900 -100.00 $14,534
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 3,600 $86,904 $0 0.00 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 25,000 $263,000 $0 0.00 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 6,755 $251,218 $0 0.00 % No Change - - -
Dht Maritime Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -15,100 -100.00 $0
Diana Shipping Inc (DSX) MH DSX Transport-Marine 20,000 $176,800 $0 0.00 % No Change - - -
Dominos Pizza Inc (DPZ) US DPZ Retail-Restaurants 10,000 $38,600 $0 0.00 % New Holding 10,000 100.00 $0
Domtar Corp (UFS) CA UFS Paper And Related ... 11,924 $16,694 $0 0.00 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 10,688 $198,262 $0 0.00 % New Holding 10,688 100.00 $0
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 9,506 $147,913 $0 0.00 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 6,000 $25,980 $0 0.00 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -3,980 -100.00 $0
Entertainment Properties Trust (EPR) US EPR Reits-Diversified None - - - % Sold All -2,000 -100.00 $0
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -12,452 -100.00 $0
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 11,000 $182,050 $0 0.00 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,938 $1,357,581 $0 0.00 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 242 $847 $0 0.00 % No Change - - -
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 6,122 $42,976 $0 0.00 % No Change - - -
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -26,631 -100.00 $0
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 28,159 $619,498 $0 0.00 % No Change - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -18,000 -100.00
General Electric Co (GE) US GE Diversified Manufa ... 32,997 $566,558 $0 0.00 % No Change - - -
General Maritime Corp (GMR) MH GMR Transport-Marine 13,500 $174,960 $0 0.00 % No Change - - -
Glimcher Realty Trust (GRT) US GRT Reits-Regional Mal ... None - - - % Sold All -20,609 -100.00 $0
Great Plains Energy Inc (GXP) US GXP - 17,500 $328,825 $0 0.00 % No Change - - -
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... None - - - % Sold All -24,010 -100.00 $0
Health Care Reit Inc (HCN) US HCN Reits-Health Care 11,612 $441,256 $0 0.00 % No Change - - -
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care None - - - % Sold All -17,000 -100.00 $0
Honeywell International Inc (HON) US HON Diversified Manufa ... 1,872 $52,154 $0 0.00 % No Change - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... None - - - % Sold All -101,313 -100.00 $0
Imperial Sugar Co (IPSU) US IPSU Sugar 28,000 $392,840 $0 0.00 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 7,977 $352,424 $0 0.00 % No Change - - -
Iowa Telecommunications Services ... (IWA) US IWA Telecom Services None - - - % Sold All -17,000 -100.00 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 11,000 $644,380 $0 0.00 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -7,000 -100.00 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 16,382 $445,754 $0 0.00 % New Holding 16,382 100.00 $0
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 8,000 $241,200 $0 0.00 % No Change - - -
Landauer Inc (LDR) US LDR Protection-Safety 4,074 $233,929 $0 0.00 % No Change - - -
Lexington Realty Trust (LXP) US LXP Reits-Diversified None - - - % Sold All -15,000 -100.00 $0
Liberty Property Trust (LRY) US LRY Reits-Diversified None - - - % Sold All -15,385 -100.00 $0
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... None - - - % Sold All -12,430 -100.00 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 40,000 $2,350,000 $0 0.00 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 9,150 $244,488 $0 0.00 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 20,000 $404,400 $0 0.00 % No Change - - -
National Fuel Gas Co (NFG) US NFG Pipelines 11,986 $389,905 $0 0.00 % No Change - - -
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 38,879 $879,832 $0 0.00 % No Change - - -
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 5,935 $157,396 $0 0.00 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 4,682 $56,418 $0 0.00 % No Change - - -
Northwest Natural Gas Co (NWN) US NWN Gas-Distribution None - - - % Sold All -8,396 -100.00 $0
Nustar Energy Lp (NS) US NS Pipelines 11,250 $447,750 $0 0.00 % No Change - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 4,000 $105,960 $0 0.00 % No Change - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 32,000 $524,160 $0 0.00 % No Change - - -
Pennsylvania Real Estate Investme ... (PEI) US PEI Reits-Regional Mal ... None - - - % Sold All -16,973 -100.00 $0
Pfizer Inc (PFE) US PFE Medical-Drugs 32,000 $525,760 $0 0.00 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -4,250 -100.00 $0
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 4,185 $127,224 $0 0.00 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 10,160 $653,796 $0 0.00 % New Holding 10,160 100.00 $0
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 10,329 $409,958 $0 0.00 % No Change - - -
Reynolds American Inc (RAI) US RAI Tobacco None - - - % Sold All -5,346 -100.00 $0
Saks Inc (SKS) US SKS Retail-Major Dept ... 26,000 $112,060 $0 0.00 % No Change - - -
Ship Finance International Ltd (SFL) BE SFL Transport-Marine 7,000 $83,230 $0 0.00 % New Holding 7,000 100.00 $0
Southern Copper Corp (PCU) PE PCU Metal-Copper 12,000 $165,120 $0 0.00 % Added More 8,000 200.00 $0
Sovran Self Storage Inc (SSS) US SSS Reits-Storage None - - - % Sold All -10,036 -100.00 $0
Spectra Energy Corp (SE) US SE Pipelines 4,753 $77,284 $0 0.00 % No Change - - -
Standard Register Cothe (SR) US SR Office Supplies An ... 7,400 $41,514 $0 0.00 % New Holding 7,400 100.00 $0
Susquehanna Bancshares Inc (SUSQ) US SUSQ Commer Banks-Easte ... None - - - % Sold All -7,709 -100.00 $0
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 15,000 $199,500 $0 0.00 % No Change - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 20,000 $458,000 $0 0.00 % No Change - - -
United Utilities Group Plc (UUPLY.PK) GB UUPLY.PK Water None - - - % Sold All -25,000 -100.00
Us Bancorp (USB) US USB Super-Regional Ban ... 10,000 $269,800 $0 0.00 % No Change - - -
Ust Inc (UST) US UST Tobacco 16,132 $1,109,075 $0 0.00 % No Change - - -
Vector Group Ltd (VGR) US VGR Tobacco 66,513 $955,127 $0 0.00 % Added More 3,167 4.99 $0
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -12,867 -100.00 $0
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -20,500 -100.00 $0
Weyerhaeuser Co (WY) US WY Forestry 3,753 $141,188 $0 0.00 % No Change - - -
Whitney Holding Corp (WTNY) US WTNY Commer Banks-South ... None - - - % Sold All -7,513 -100.00 $0
Windstream Corp (WIN) US WIN Telephone-Integrat ... 63,500 $562,610 $0 0.00 % No Change - - -
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Listed 99 holdings.
 

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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!
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