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 Fund Type: INSTITUTION Report Date: 2008-03-31 Current Value:  Total Performance: %
 
Good Save: Johnson Asset Management Inc potentially saved $5,268,093 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Johnson Asset Management Inc potentially missed $-5,079,361 on changes made with Anadarko Pete Corp(APC) selling shares when price went up.
 
 
   

Johnson Asset Management Inc 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 ... None - - - % Sold All -249,386 -100.00 $1,209,522
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -89,615 -100.00 $-254,507
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -40,915 -100.00 $-89,604
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -344,909 -100.00 $220,742
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -31,075 -100.00 $300,185
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -30,020 -100.00
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -36,785 -100.00 $504,322
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -301,804 -100.00 $-5,079,361
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -202,885 -100.00 $-221,145
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -180,968 -100.00
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -12,256 -100.00 $37,381
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -552,211 -100.00 $5,268,093
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -235,098 -100.00 $1,655,090
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -72,295 -100.00 $-68,680
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -94,366 -100.00 $-747,379
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling None - - - % Sold All -59,710 -100.00 $-143,304
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... None - - - % Sold All -68,265 -100.00 $-673,093
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -53,788 -100.00
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... None - - - % Sold All -187,624 -100.00 $-225,149
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... None - - - % Sold All -31,956 -100.00 $100,661
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -214,532 -100.00
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -81,181 -100.00 $483,839
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -31,283 -100.00 $-393,227
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -165,401 -100.00 $173,671
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -297,595 -100.00 $666,613
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -611,073 -100.00 $623,294
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... None - - - % Sold All -28,775 -100.00 $-68,485
Comcast Corp (CCT) US CCT - None - - - % Sold All -11,740 -100.00 $7,044
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... None - - - % Sold All -39,370 -100.00 $68,504
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... None - - - % Sold All -135,239 -100.00 $187,982
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -283,798 -100.00 $-1,975,234
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -223,312 -100.00 $-4,227,296
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -712,190 -100.00 $-1,374,527
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -56,675 -100.00 $-36,839
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -98,027 -100.00
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -442,659 -100.00 $-610,869
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -844,569 -100.00 $-211,142
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -80,221 -100.00
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -196,988 -100.00 $-2,856,326
Emc Ins Group Inc (EMCI) US EMCI Property/Casualty ... None - - - % Sold All -38,100 -100.00 $32,766
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... None - - - % Sold All -177,679 -100.00
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... None - - - % Sold All -71,985 -100.00 $24,475
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -224,201 -100.00 $-728,653
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -145,855 -100.00 $-476,946
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -86,014 -100.00 $138,483
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -194,859 -100.00 $954,809
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers None - - - % Sold All -64,076 -100.00 $-233,237
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -86,690 -100.00
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -412,304 -100.00 $1,908,968
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -811,712 -100.00 $1,777,649
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -25,025 -100.00 $-400,150
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -206,770 -100.00 $-436,285
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -503,462 -100.00 $4,430,466
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -464,409 -100.00 $1,286,413
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... None - - - % Sold All -33,450 -100.00 $164,574
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care None - - - % Sold All -50,460 -100.00 $17,661
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -143,986 -100.00
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... None - - - % Sold All -40,230 -100.00 $-22,931
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -82,330 -100.00
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -38,024 -100.00 $-439,177
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -837,686 -100.00 $4,381,098
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... None - - - % Sold All -44,573 -100.00 $134,165
Ing Groep N V (IND) US IND - None - - - % Sold All -154,759 -100.00 $145,473
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -16,076 -100.00 $-17,684
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -494,678 -100.00 $1,078,398
Ixia (XXIA) US XXIA Networking Product ... None - - - % Sold All -140,835 -100.00 $-14,084
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -34,180 -100.00 $-80,323
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -282,717 -100.00 $121,568
Journal Communications (JRN) US JRN Multimedia None - - - % Sold All -124,595 -100.00 $251,682
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -406,229 -100.00 $1,710,224
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -127,545 -100.00 $24,234
Kubota Corporation (KUB) JP KUB Machinery-Farm None - - - % Sold All -102,550 -100.00 $-935,256
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals None - - - % Sold All -28,400 -100.00 $-63,332
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -180,372 -100.00 $-299,418
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... None - - - % Sold All -43,723 -100.00 $130,732
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -316,310 -100.00 $-2,451,403
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -267,671 -100.00 $1,239,317
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... None - - - % Sold All -125,518 -100.00 $-117,987
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -10,595 -100.00 $-848
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -359,105 -100.00
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -1,082,219 -100.00 $757,553
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... None - - - % Sold All -80,495 -100.00 $16,904
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -698,444 -100.00 $3,576,033
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... None - - - % Sold All -174,135 -100.00
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -901,364 -100.00 $81,123
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... None - - - % Sold All -246,245 -100.00 $519,577
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -691,366 -100.00 $-553,093
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -223,288 -100.00 $-1,288,372
Opnet Technologies Inc (OPNT) US OPNT Enterprise Softwar ... None - - - % Sold All -115,010 -100.00 $-218,519
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -12,344 -100.00 $-35,551
Pantry Inc (PTRY) US PTRY Retail-Convenience ... None - - - % Sold All -38,770 -100.00 $466,015
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... None - - - % Sold All -72,578 -100.00 $66,046
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -742,369 -100.00 $2,345,886
Portland Gen Elec Co (POR) US POR Electric-Integrate ... None - - - % Sold All -40,395 -100.00 $-77,962
Presidential Life Corp (PLFE) US PLFE Life/Health Insura ... None - - - % Sold All -223,408 -100.00 $93,831
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... None - - - % Sold All -118,480 -100.00 $-313,972
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -27,451 -100.00 $115,569
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -307,435 -100.00 $-916,156
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -620,513 -100.00 $5,181,284
Regis Corp Minn (RGS) US RGS Retail-Hair Salons None - - - % Sold All -35,525 -100.00 $-84,550
Res Care Inc (RSCR) US RSCR Medical-Outptnt/Ho ... None - - - % Sold All -65,625 -100.00 $-121,406
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants None - - - % Sold All -50,135 -100.00
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -446,209 -100.00 $-1,088,750
Selective Ins Group Inc (SGZ) US SGZ - None - - - % Sold All -42,040 -100.00 $61,378
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -55,205 -100.00 $595,110
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -890,917 -100.00 $-1,363,103
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... None - - - % Sold All -119,300 -100.00 $95,440
Stewart Information Svcs Corp (STC) US STC Property/Casualty ... None - - - % Sold All -104,085 -100.00 $514,180
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... None - - - % Sold All -173,540 -100.00 $-133,626
Stora Enso Oyj (ENUS.BE) DE ENUS.BE Paper&Related Prod ... None - - - % Sold All -385,571 -100.00
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels None - - - % Sold All -60,975 -100.00 $133,535
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -421,587 -100.00 $-851,606
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... None - - - % Sold All -214,090 -100.00 $1,046,900
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... None - - - % Sold All -31,540 -100.00 $-508,109
Swiss Reins Co (SWCEF.PK) US SWCEF.PK Reinsurance None - - - % Sold All -39,586 -100.00 $498,784
Sybase Inc (SY) US SY Enterprise Softwar ... None - - - % Sold All -41,060 -100.00 $-268,532
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -800,079 -100.00 $-568,056
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -88,404 -100.00
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -308,785 -100.00 $355,103
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -31,845 -100.00 $-91,395
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -478,009 -100.00 $224,664
Wabash Natl Corp (WNC) US WNC Auto-Truck Trailer ... None - - - % Sold All -91,370 -100.00 $7,310
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -327,136 -100.00 $3,310,616
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -472,653 -100.00 $1,909,518
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -533,432 -100.00 $-2,875,198
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... None - - - % Sold All -19,455 -100.00 $-106,808
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution None - - - % Sold All -42,480 -100.00 $-148,680
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck None - - - % Sold All -38,890 -100.00 $-177,338
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Listed 128 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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