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Geneva Capital Management Ltd

 
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Page Created: 2008-10-13 01:28:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-30 Current Value: $671,919,100 Total Performance: -28.89 %
 
Worst Move: Geneva Capital Management Ltd potentially lost $-2,287,475 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Geneva Capital Management Ltd potentially made $63,863 on changes made with Privatebancorp Inc (PVTB) buying shares when price went up.
Good Save: Geneva Capital Management Ltd potentially saved $3,199,265 on changes made with Coventry Health Care Inc (CVH) selling shares when price went down.
Missed Move: Geneva Capital Management Ltd potentially missed $-515,257 on changes made with East West Bancorp Inc(EWBC) selling shares when price went up.
 
 
   

Geneva Capital Management Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 20,885 $1,133,220 $-355,880 -23.89 % Sold Some -591 -2.75 $10,071
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -8,750 -100.00
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 5,430 $186,575 $-40,562 -17.85 % New Holding 5,430 100.00 $-40,562
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 594,939 $16,134,746 $-8,388,640 -34.20 % Added More 3,631 0.61 $-51,197
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 146,502 $9,516,770 $-3,331,455 -25.92 % Added More 4,787 3.37 $-108,856
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 314,066 $4,434,612 $-5,379,951 -54.81 % Added More 3,247 1.04 $-55,621
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 7,010 $164,945 $-67,436 -29.01 % New Holding 7,010 100.00 $-67,436
Ametek Inc (AME) US AME Electric Products- ... 290,626 $9,686,565 $-4,394,265 -31.20 % Added More 81,920 39.25 $-1,238,630
Amphenol Corp (APH) US APH Electronic Connect ... 470,971 $13,455,641 $-9,551,292 -41.51 % Added More 4,097 0.87 $-83,087
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 486,528 $13,919,566 $-7,974,194 -36.42 % Added More 12,641 2.66 $-207,186
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,752 $1,395,479 $-732,009 -34.40 % Sold Some -5,006 -20.21 $185,522
Apple Inc (AAPL) US AAPL Computers 7,662 $741,682 $-483,319 -39.45 % Sold Some -4,227 -35.55 $266,639
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 44,164 $1,068,769 $-377,602 -26.10 % Added More 6,616 17.62 $-56,567
Bard C R Inc (BCR) US BCR Disposable Medical ... 205,104 $16,818,528 $-2,247,940 -11.79 % Added More 1,985 0.97 $-21,756
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 28,513 $734,210 $-417,430 -36.24 % Sold Some -1,272 -4.27 $18,622
Boeing Co (BA) US BA Aerospace/Defense 12,695 $530,651 $-279,544 -34.50 % Sold Some -7,794 -38.03 $171,624
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 5,158 $145,249 $-246,295 -62.90 % New Holding 5,158 100.00 $-246,295
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 18,900 $1,515,024 $-478,926 -24.01 % Sold Some -906 -4.57 $22,958
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 328,588 $13,600,257 $-2,362,548 -14.80 % Added More 3,181 0.97 $-22,871
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 27,960 $1,199,204 $-772,814 -39.18 % Sold Some -1,315 -4.49 $36,347
Cerner Corp (CERN) US CERN Medical Informatio ... 304,190 $10,640,566 $-3,184,869 -23.03 % Added More 8,512 2.87 $-89,121
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 255,583 $13,919,050 $-245,360 -1.73 % Added More 2,717 1.07 $-2,608
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 8,195 $283,547 $-233,967 -45.20 % New Holding 8,195 100.00 $-233,967
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 70,205 $1,209,632 $-346,813 -22.28 % Sold Some -3,024 -4.12 $14,939
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 545,773 $11,024,615 $-3,471,116 -23.94 % Added More 5,423 1.00 $-34,490
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 25,604 $9,033,859 $-465,225 -4.89 % Added More 214 0.84 $-3,888
Coach Inc (COH) US COH Retail-Apparel/Sho ... 500,257 $9,179,716 $-3,706,904 -28.76 % Added More 3,797 0.76 $-28,136
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 622,204 $10,801,461 $-6,744,691 -38.43 % Added More 5,124 0.83 $-55,544
Conocophillips (COP) US COP Oil Comp-Integrate ... 21,850 $1,053,826 $-796,433 -43.04 % Sold Some -1,076 -4.69 $39,220
Costar Group Inc (CSGP) US CSGP Commercial Service ... 7,455 $307,817 $-61,802 -16.72 % New Holding 7,455 100.00 $-61,802
Costco Whsl Corp (COST) US COST Retail-Discount 20,249 $1,091,421 $-184,266 -14.44 % New Holding 20,249 100.00 $-184,266
Covance Inc (CVD) US CVD Medical Labs&Testi ... 251,828 $18,131,616 $-4,180,345 -18.73 % Added More 2,602 1.04 $-43,193
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -277,714 -100.00 $3,199,265
Danaher Corp (DHR) US DHR Diversified Manufa ... 29,271 $1,634,785 $-744,947 -31.30 % Sold Some -1,274 -4.17 $32,423
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 382,844 $11,573,374 $-3,793,984 -24.68 % Added More 3,843 1.01 $-38,084
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 767,956 $13,976,799 $168,950 1.22 % Added More 19,963 2.66 $4,392
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 9,430 $259,231 $-108,634 -29.53 % New Holding 9,430 100.00 $-108,634
Disney Walt Co (DIS) US DIS Multimedia 31,665 $729,562 $-273,269 -27.24 % Sold Some -1,518 -4.57 $13,100
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 8,520 $259,860 $-83,837 -24.39 % New Holding 8,520 100.00 $-83,837
Donaldson Inc (DCI) US DCI Filtration/Separat ... 322,595 $10,723,058 $-4,064,697 -27.48 % Added More 8,755 2.78 $-110,313
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -330,293 -100.00 $-515,257
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 43,507 $1,718,527 $-249,730 -12.68 % Sold Some -1,770 -3.90 $10,160
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 300,503 $8,411,079 $-4,898,199 -36.80 % Added More 1,206 0.40 $-19,658
Emc Corp (EMC) US EMC Computers-Memory D ... 93,492 $946,139 $-459,981 -32.71 % Sold Some -4,253 -4.35 $20,925
Emerson Elec Co (EMR) US EMR Electric Products- ... 35,649 $1,189,964 $-625,996 -34.47 % Added More 3,528 10.98 $-61,952
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 7,705 $288,629 $-26,351 -8.36 % New Holding 7,705 100.00 $-26,351
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 452,091 $12,595,255 $-3,377,120 -21.14 % Added More 1,577 0.35 $-11,780
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 8,650 $177,325 $-77,937 -30.53 % New Holding 8,650 100.00 $-77,937
Factset Resh Sys Inc (FDS) US FDS Multimedia 183,034 $7,874,123 $-2,837,027 -26.48 % Added More 7,744 4.41 $-120,032
Fastenal Co (FAST) US FAST Distribution/Whole ... 562,866 $20,949,873 $-7,154,027 -25.45 % Added More 10,183 1.84 $-129,426
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 355,245 $12,785,268 $-4,845,542 -27.48 % Added More 1,882 0.53 $-25,670
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 606,141 $16,911,334 $-7,904,079 -31.85 % Added More 138,647 29.65 $-1,807,957
Flowserve Corp (FLS) US FLS Machinery-Pumps 107,772 $6,069,719 $-8,489,200 -58.30 % Added More 1,642 1.54 $-129,340
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 329,275 $11,402,793 $-10,418,261 -47.74 % Added More 2,473 0.75 $-78,246
Fortune Brands Inc (FO) US FO Consumer Products- ... 22,941 $940,581 $-385,409 -29.06 % Sold Some -876 -3.67 $14,717
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 8,035 $344,139 $-86,698 -20.12 % New Holding 8,035 100.00 $-86,698
Genentech Inc (DNA) US DNA Medical-Biomedical ... 23,386 $1,707,178 $-514,492 -23.15 % Sold Some -1,070 -4.37 $23,540
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -57,193 -100.00 $427,232
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 21,566 $1,253,200 $-143,630 -10.28 % Added More 6,150 39.89 $-40,959
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 10,780 $277,801 $-175,283 -38.68 % New Holding 10,780 100.00 $-175,283
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 19,926 $1,287,020 $-228,750 -15.09 % Added More 3,754 23.21 $-43,096
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 362,197 $14,893,541 $-1,535,715 -9.34 % Added More 3,536 0.98 $-14,993
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 13,175 $276,543 $-71,936 -20.64 % New Holding 13,175 100.00 $-71,936
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 258,580 $2,704,747 $-3,645,978 -57.41 % Added More 8,807 3.52 $-124,179
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 14,125 $311,174 $-23,871 -7.12 % New Holding 14,125 100.00 $-23,871
Hologic Inc (HOLX) US HOLX X-Ray Equipment 548,866 $8,007,955 $-4,533,633 -36.14 % Added More 276,934 101.83 $-2,287,475
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 197,078 $10,257,910 $-100,510 -0.97 % Added More 5,857 3.06 $-2,987
Idex Corp (IEX) US IEX Machinery-General ... 471,226 $11,427,231 $-6,889,324 -37.61 % Added More 90,484 23.76 $-1,322,876
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 333,557 $13,519,065 $-3,895,946 -22.37 % Added More 9,443 2.91 $-110,294
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 38,982 $1,293,813 $-569,137 -30.55 % Sold Some -1,386 -3.43 $20,236
Innerworkings Inc (INWK) US INWK Transactional Soft ... 27,495 $238,382 $-98,157 -29.16 % New Holding 27,495 100.00 $-98,157
International Business Machines C ... (IBM) US IBM Computers 14,232 $1,248,858 $-585,078 -31.90 % Sold Some -599 -4.03 $24,625
Intuit (INTU) US INTU Applications Softw ... 535,439 $13,412,747 $-1,231,510 -8.40 % Added More 5,056 0.95 $-11,629
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 22,725 $182,027 $-170,438 -48.35 % New Holding 22,725 100.00 $-170,438
Johnson And Johnson (JNJ) US JNJ Medical Products 18,500 $1,033,225 $-226,255 -17.96 % Sold Some -914 -4.70 $11,178
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 63,868 $1,385,936 $-528,188 -27.59 % Sold Some -2,617 -3.93 $21,643
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 289,117 $8,349,699 $-13,712,819 -62.15 % Added More 3,131 1.09 $-148,503
Kaydon Corp (KDN) US KDN Metal Processors&F ... 11,345 $420,219 $-127,064 -23.21 % Added More 6,720 145.29 $-75,264
Knight Transn Inc (KNX) US KNX Transport-Truck 28,077 $412,451 $-135,331 -24.70 % New Holding 28,077 100.00 $-135,331
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 33,658 $1,067,295 $-349,707 -24.67 % Added More 7,155 26.99 $-74,340
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 249,496 $19,959,680 $-4,538,332 -18.52 % Added More 1,259 0.50 $-22,901
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 7,895 $141,321 $-93,398 -39.79 % New Holding 7,895 100.00 $-93,398
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 194,457 $9,934,808 $-6,000,943 -37.65 % Added More 5,469 2.89 $-168,773
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 53,362 $955,180 $-139,275 -12.72 % Sold Some -2,048 -3.69 $5,345
Manpower Inc Wis (MAN) US MAN Human Resources 232,681 $7,257,320 $-4,120,781 -36.21 % Added More 1,254 0.54 $-22,208
Marvel Entmt Inc (MVL) US MVL Toys 12,810 $371,490 $-76,220 -17.02 % New Holding 12,810 100.00 $-76,220
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 251,820 $7,426,172 $-1,208,736 -13.99 % New Holding 251,820 100.00 $-1,208,736
Mcgraw Hill Companies (MHP) FR MHP Multimedia 29,515 $643,722 $-544,847 -45.84 % Sold Some -1,306 -4.23 $24,109
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 27,363 $1,032,953 $-287,312 -21.76 % Added More 9,767 55.50 $-102,554
Medtronic Inc (MDT) US MDT Medical Instrument ... 30,145 $1,205,800 $-387,363 -24.31 % Sold Some -772 -2.49 $9,920
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 19,910 $472,464 $-50,372 -9.63 % Added More 11,910 148.87 $-30,132
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 538,814 $11,282,765 $-5,916,178 -34.39 % Added More 109,266 25.43 $-1,199,741
Microsoft Corp (MSFT) US MSFT Applications Softw ... 52,652 $1,132,018 $-249,044 -18.03 % Sold Some -2,389 -4.34 $11,300
Middleby Corp (MIDD) US MIDD Machinery-General ... 6,275 $276,728 $-25,979 -8.58 % New Holding 6,275 100.00 $-25,979
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 127,327 $5,879,961 $-2,219,310 -27.40 % New Holding 127,327 100.00 $-2,219,310
Nucor Corp (NUE) US NUE Steel-Producers 18,398 $565,739 $-542,189 -48.93 % Added More 5,044 37.77 $-148,647
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 708,849 $16,168,846 $-1,864,273 -10.33 % Added More 16,027 2.31 $-42,151
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 318,108 $12,482,558 $-3,155,631 -20.17 % Added More 7,790 2.51 $-77,277
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 44,871 $1,271,644 $-201,022 -13.65 % Sold Some -1,881 -4.02 $8,427
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 30,558 $1,766,252 $-278,383 -13.61 % Sold Some -1,375 -4.30 $12,526
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 14,990 $599,450 $-303,847 -33.63 % New Holding 14,990 100.00 $-303,847
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 12,305 $427,476 $63,863 17.56 % New Holding 12,305 100.00 $63,863
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 31,179 $1,857,021 $-218,565 -10.53 % Sold Some -1,130 -3.49 $7,921
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 49,274 $1,920,701 $-820,905 -29.94 % Sold Some -2,037 -3.96 $33,936
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 11,065 $295,989 $-80,332 -21.34 % New Holding 11,065 100.00 $-80,332
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -225,577 -100.00 $845,914
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 14,855 $154,195 $-80,960 -34.42 % New Holding 14,855 100.00 $-80,960
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -14,628 -100.00 $288,318
Roper Inds Inc (ROP) US ROP Machinery-General ... 335,982 $13,395,602 $-7,552,875 -36.05 % Added More 3,073 0.92 $-69,081
Schein Henry Inc (HSIC) US HSIC Medical Products 28,673 $1,263,619 $-266,085 -17.39 % Added More 5,556 24.03 $-51,560
Smith Intl Inc (SII) US SII Oil-Field Services 325,653 $11,101,511 $-14,178,932 -56.08 % Sold Some -59,719 -15.49 $2,600,165
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 531,057 $11,051,296 $-7,923,370 -41.75 % Added More 5,667 1.07 $-84,552
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 381,427 $18,773,837 $-4,218,583 -18.34 % Added More 9,383 2.52 $-103,776
Strayer Ed Inc (STRA) US STRA Schools 58,357 $10,399,217 $-2,771,374 -21.04 % Added More 1,276 2.23 $-60,597
Stryker Corp (SYK) US SYK Medical Products 337,250 $17,240,220 $-4,579,855 -20.98 % Added More 1,959 0.58 $-26,603
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 3,060 $58,048 $-151,256 -72.26 % New Holding 3,060 100.00 $-151,256
Techne Corp (TECH) US TECH Medical Instrument ... 9,045 $569,473 $-147,705 -20.59 % Added More 5,345 144.45 $-87,284
Tesco Plc (TESO) DE TESO Oil-Field Services 11,025 $111,242 $-249,386 -69.15 % New Holding 11,025 100.00 $-249,386
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 48,354 $926,463 $-258,210 -21.79 % Sold Some -2,292 -4.52 $12,239
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 25,299 $1,055,980 $-402,760 -27.61 % Sold Some -1,095 -4.14 $17,432
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 254,130 $9,705,225 $50,826 0.52 % Added More 2,490 0.98 $498
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 509,962 $9,877,964 $-7,328,154 -42.59 % Added More 85,542 20.15 $-1,229,239
United Parcel Svc Inc (UPS) US UPS Transport-Services 20,710 $1,070,707 $-232,780 -17.85 % Sold Some -1,045 -4.80 $11,746
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -38,037 -100.00 $377,707
Varian Med Sys Inc (VAR) US VAR Medical Products 383,229 $14,965,092 $-8,001,822 -34.84 % Added More 3,983 1.05 $-83,165
Walgreen Co (WAG) US WAG Retail-Drug Store 46,858 $1,088,043 $-512,158 -32.00 % Sold Some -2,025 -4.14 $22,133
Wells Fargo And Co (WFC) US WFC - 55,313 $1,565,911 $-159,855 -9.26 % Sold Some -2,288 -3.97 $6,612
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 7,295 $174,059 $-30,785 -15.02 % New Holding 7,295 100.00 $-30,785
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 430,374 $12,071,991 $-8,968,994 -42.62 % Sold Some -86,108 -16.67 $1,794,491
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 9,380 $183,098 $-99,334 -35.17 % New Holding 9,380 100.00 $-99,334
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Listed 130 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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