| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Kelmoore Strategy Eagle Fund |
| Be the exclusice advertiser for Kelmoore Strategy Eagle Fund web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-07 01:13:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-09-04 | Current Value: $2,305,914,590 | Total Performance: -22.62 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Kelmoore Strategic Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kelmoore Strategy Eagle Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 1,779,500 | $54,648,445 | $-20,428,660 | -27.21 % | No Compare | - | - | - |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 2,534,400 | $38,244,096 | $-11,531,520 | -23.16 % | No Compare | - | - | - |
| Altera Corp (ALTR) | US | ALTR | Electronic Compo-S ... | 313,310 | $5,742,972 | $-648,552 | -10.14 % | No Compare | - | - | - |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 499,100 | $32,556,293 | $-6,388,480 | -16.40 % | No Compare | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 438,690 | $24,119,176 | $-2,588,271 | -9.69 % | No Compare | - | - | - |
| Apollo Group Inc (APOL) | US | APOL | Schools | 259,200 | $14,250,816 | $-2,407,968 | -14.45 % | No Compare | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 2,870,000 | $281,661,800 | $-181,039,600 | -39.12 % | No Compare | - | - | - |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 390,200 | $5,283,308 | $-1,252,542 | -19.16 % | No Compare | - | - | - |
| Autodesk Inc (ADSK) | US | ADSK | Computer Aided Des ... | 283,320 | $8,063,287 | $-1,674,421 | -17.19 % | No Compare | - | - | - |
| Bed Bath Beyond Inc (BBBY) | US | BBBY | Retail-Bedding | 295,000 | $8,463,550 | $-876,150 | -9.38 % | No Compare | - | - | - |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 493,520 | $24,374,953 | $607,030 | 2.55 % | No Compare | - | - | - |
| Broadcom Corp (BRCM) | US | BRCM | Electronic Compo-S ... | 481,750 | $7,703,183 | $-3,001,303 | -28.03 % | No Compare | - | - | - |
| C H Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 326,400 | $15,298,368 | $-1,152,192 | -7.00 % | No Compare | - | - | - |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 919,350 | $51,419,246 | $-10,627,686 | -17.12 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 1,204,500 | $24,644,070 | $-2,192,190 | -8.16 % | No Compare | - | - | - |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 293,300 | $6,000,918 | $-2,361,065 | -28.23 % | No Compare | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 500,269 | $30,251,266 | $-3,446,853 | -10.22 % | No Compare | - | - | - |
| Dell Inc (DELL) | US | DELL | Computers | 398,400 | $5,920,224 | $-2,191,200 | -27.01 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 552,040 | $9,875,996 | $-3,268,077 | -24.86 % | No Compare | - | - | - |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 399,360 | $12,304,282 | $-6,066,278 | -33.02 % | No Compare | - | - | - |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 343,368 | $10,730,250 | $-1,085,043 | -9.18 % | No Compare | - | - | - |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 385,920 | $25,505,453 | $-2,473,747 | -8.84 % | No Compare | - | - | - |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 307,776 | $12,646,516 | $-2,720,740 | -17.70 % | No Compare | - | - | - |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 345,664 | $9,885,990 | $-1,448,332 | -12.77 % | No Compare | - | - | - |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 521,780 | $37,928,188 | $-1,257,490 | -3.20 % | No Compare | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 566,830 | $23,738,840 | $-4,591,323 | -16.20 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 2,202,350 | $817,534,344 | $-174,095,768 | -17.55 % | No Compare | - | - | - |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 305,800 | $4,932,554 | $-932,690 | -15.90 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 1,588,500 | $26,893,305 | $-5,702,715 | -17.49 % | No Compare | - | - | - |
| Intuit (INTU) | US | INTU | Applications Softw ... | 351,130 | $9,434,863 | $-958,585 | -9.22 % | No Compare | - | - | - |
| Intuitive Surgical Inc (ISRG) | US | ISRG | Medical Instrument ... | 421,655 | $83,116,634 | $-32,201,792 | -27.92 % | No Compare | - | - | - |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 300,000 | $5,670,000 | $-1,410,000 | -19.91 % | No Compare | - | - | - |
| Kla Tencor Corp (KLAC) | US | KLAC | Semiconductor Equi ... | 927,500 | $25,422,775 | $-6,251,350 | -19.73 % | No Compare | - | - | - |
| Linear Technology Corp (LLTC) | US | LLTC | Semicon Compo-Intg ... | 383,625 | $10,611,068 | $-1,051,133 | -9.01 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 1,419,000 | $35,347,290 | $-2,043,360 | -5.46 % | No Compare | - | - | - |
| Millicom International Cellular S ... (MICC) | SE | MICC | Cellular Telecom | 330,925 | $19,342,566 | $-5,268,326 | -21.40 % | No Compare | - | - | - |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | 1,503,750 | $22,180,313 | $-14,646,525 | -39.77 % | No Compare | - | - | - |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 989,500 | $7,767,575 | $-3,611,675 | -31.73 % | No Compare | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 1,956,000 | $35,794,800 | $-3,188,280 | -8.17 % | No Compare | - | - | - |
| Paccar Inc (PCAR) | US | PCAR | Auto-Med&Heavy Dut ... | 495,000 | $16,473,600 | $-4,068,900 | -19.80 % | No Compare | - | - | - |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 376,860 | $11,332,180 | $-1,477,291 | -11.53 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 3,075,000 | $123,707,250 | $-25,553,250 | -17.11 % | No Compare | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 1,683,450 | $100,434,627 | $-80,519,414 | -44.49 % | No Compare | - | - | - |
| Sears Hldgs Corp (SHLD) | US | SHLD | Retail-Major Dept ... | 510,450 | $43,765,983 | $-2,975,924 | -6.36 % | No Compare | - | - | - |
| Sirius Satellite Radio Inc (SIRI) | US | SIRI | Radio | 1,003,574 | $501,787 | $-762,716 | -60.31 % | No Compare | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 309,540 | $6,029,839 | $-1,591,036 | -20.87 % | No Compare | - | - | - |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 262,500 | $3,404,625 | $-553,875 | -13.99 % | No Compare | - | - | - |
| Sun Microsystems Inc (JAVA) | US | JAVA | Computers | 1,941,250 | $12,812,250 | $-3,843,675 | -23.07 % | No Compare | - | - | - |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 2,493,000 | $40,910,130 | $-12,863,880 | -23.92 % | No Compare | - | - | - |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 484,995 | $21,145,782 | $-2,095,178 | -9.01 % | No Compare | - | - | - |
| Wynn Resorts Ltd (WYNN) | US | WYNN | Casino Hotels | 402,560 | $27,281,491 | $-9,097,856 | -25.00 % | No Compare | - | - | - |
| Xilinx Inc (XLNX) | US | XLNX | Electronic Compo-S ... | 285,000 | $6,161,700 | $-501,600 | -7.52 % | No Compare | - | - | - |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 433,950 | $6,643,775 | $-1,058,838 | -13.74 % | No Compare | - | - | - |
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| Listed 53 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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