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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $60,762,438 Total Performance: -8.53 %
 
Good Save: Nicholas Advisors Inc potentially saved $212,503 on changes made with Intel Corp (INTC) selling shares when price went down.
Missed Move: Nicholas Advisors Inc potentially missed $-105,502 on changes made with Chesapeake Energy Corp(CHK) selling shares when price went up.
 
 
   

Nicholas Advisors Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 35,700 $1,416,219 $46,053 3.36 % Sold Some -13,575 -27.54 $-17,512
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 14,400 $119,520 $-110,448 -48.02 % Sold Some -2,800 -16.27 $21,476
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 16,775 $881,191 $-205,997 -18.94 % Sold Some -7,900 -32.01 $97,012
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -10,300 -100.00 $176,748
American Express Co (AXP) US AXP Finance-Credit Car ... 20,610 $829,346 $-220,939 -21.03 % Sold Some -11,850 -36.50 $127,032
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -3,800 -100.00 $-13,414
Apple Inc (AAPL) US AAPL Computers 7,850 $1,335,442 $-129,839 -8.86 % Sold Some -3,975 -33.61 $65,747
At And T Inc (T) US T Telephone-Integrat ... 55,260 $1,800,371 $-385,715 -17.64 % Sold Some -12,375 -18.29 $86,378
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 27,665 $1,164,143 $-39,561 -3.28 % Sold Some -7,450 -21.21 $10,654
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 31,600 $510,972 $-22,436 -4.20 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 12,200 $1,059,814 $-64,904 -5.77 % Sold Some -3,600 -22.78 $19,152
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 25,862 $1,121,376 $-171,724 -13.28 % Sold Some -7,200 -21.77 $47,808
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 4,000 $356,040 $-59,320 -14.28 % Sold Some -525 -11.60 $7,786
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 42,455 $862,686 $-137,130 -13.71 % Sold Some -18,350 -30.17 $59,271
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 29,900 $340,561 $-40,365 -10.59 % Sold Some -7,500 -20.05 $10,125
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 27,900 $1,863,162 $275,094 17.32 % Sold Some -10,700 -27.72 $-105,502
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 26,425 $2,547,370 $29,596 1.17 % Sold Some -3,500 -11.69 $-3,920
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 49,550 $1,145,596 $-159,056 -12.19 % Sold Some -18,550 -27.23 $59,546
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,150 $406,203 $-218,558 -34.98 % Sold Some -11,500 -32.25 $104,075
Costco Whsl Corp (COST) US COST Retail-Discount 19,125 $1,381,399 $-8,033 -0.57 % Sold Some -8,475 -30.70 $3,560
Covidien Limited (COV) BM COV Medical Products 33,725 $1,615,090 $-36,760 -2.22 % Sold Some -9,700 -22.33 $10,573
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 36,450 $1,396,400 $-127,575 -8.37 % Sold Some -10,600 -22.52 $37,100
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,550 $1,479,018 $-31,124 -2.06 % Sold Some -5,100 -28.89 $12,648
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,600 $608,442 $-2,530 -0.41 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 13,500 $361,125 $-88,155 -19.62 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 43,100 $1,331,790 $-121,973 -8.39 % Sold Some -15,400 -26.32 $43,582
Dominion Res Inc Va (D) US D Electric-Integrate ... 19,000 $892,620 $41,420 4.86 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 16,000 $545,600 $-108,960 -16.64 % Sold Some -2,000 -11.11 $13,620
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 20,100 $519,183 $-96,882 -15.72 % Sold Some -4,250 -17.45 $20,485
Eni Spa (E) IT E Oil Comp-Integrate ... 6,525 $474,041 $-44,109 -8.51 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 22,600 $650,428 $-79,326 -10.87 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 17,774 $1,568,911 $-31,993 -1.99 % Sold Some -4,400 -19.84 $7,920
Firstenergy Corp (FE) US FE Electric-Integrate ... 13,700 $1,120,523 $68,500 6.51 % Sold Some -1,100 -7.43 $-5,500
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 7,750 $1,394,380 $135,005 10.72 % Sold Some -4,235 -35.33 $-73,774
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 15,000 $171,750 $-52,500 -23.41 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 55,050 $1,481,396 $-335,255 -18.45 % Sold Some -12,100 -18.01 $73,689
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,735 $1,025,934 $-107,359 -9.47 % Sold Some -3,200 -35.81 $59,904
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -4,575 -100.00 $36,463
Health Care Reit Inc (HCN) US HCN Reits-Health Care 9,000 $395,370 $-39,690 -9.12 % No Change - - -
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 15,000 $380,700 $-47,400 -11.07 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -72,775 -100.00 $212,503
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 24,715 $872,687 $-318,576 -26.74 % Sold Some -15,550 -38.61 $200,440
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine 18,500 $542,420 $-143,005 -20.86 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 19,479 $1,041,542 $-68,761 -6.19 % Sold Some -1,143 -5.54 $4,035
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 43,600 $1,256,116 $-137,340 -9.85 % Sold Some -11,300 -20.58 $35,595
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 11,550 $1,031,646 $-238,508 -18.77 % Sold Some -5,100 -30.63 $105,315
Lilly Eli And Co (LLY) US LLY Medical-Drugs 53,915 $2,532,927 $-95,430 -3.63 % Sold Some -17,782 -24.80 $31,474
Macerich Co (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -6,525 -100.00 $95,200
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... None - - - % Sold All -5,100 -100.00 $16,728
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 14,000 $498,120 $-75,880 -13.21 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 22,255 $1,272,763 $-73,442 -5.45 % Sold Some -9,459 -29.82 $31,215
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 18,000 $419,580 $-49,860 -10.62 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,095 $256,686 $8,050 3.23 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 13,765 $529,264 $-5,368 -1.00 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 37,140 $964,897 $-138,161 -12.52 % Sold Some -11,600 -23.79 $43,152
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... 27,500 $328,625 $51,700 18.66 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 32,095 $800,449 $-459,921 -36.49 % Sold Some -14,100 -30.52 $202,053
Nice Systems Ltd (NICE) IL NICE Telecommunication ... None - - - % Sold All -7,500 -100.00 $24,375
Nokia Corp (NOK) US NOK Wireless Equipment 30,295 $742,228 $-155,716 -17.34 % Sold Some -9,540 -23.94 $49,036
Nucor Corp (NUE) US NUE Steel-Producers 10,200 $637,908 $-167,994 -20.84 % No Change - - -
Och Ziff Cap Mgmt Group (OZM) US OZM Invest Mgmnt/Advis ... None - - - % Sold All -9,500 -100.00 $34,295
Penn Va Resource Partners L P (PVR) US PVR Coal 14,000 $352,660 $-44,380 -11.17 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 18,675 $1,246,930 $-33,615 -2.62 % Sold Some -5,700 -23.38 $10,260
Plum Creek Timber Co Inc (PCL) US PCL Forestry 15,500 $659,060 $10,850 1.67 % Sold Some -1,000 -6.06 $-700
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 10,000 $556,300 $-77,000 -12.15 % No Change - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 11,700 $491,634 $-22,815 -4.43 % Sold Some -7,200 -38.09 $14,040
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 14,800 $1,507,824 $-25,160 -1.64 % Sold Some -4,400 -22.91 $7,480
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 7,150 $716,931 $-131,060 -15.45 % Sold Some -400 -5.29 $7,332
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 16,088 $164,902 $-19,949 -10.79 % Sold Some -3,000 -15.71 $3,720
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 44,088 $548,455 $-141,963 -20.56 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 15,950 $973,748 $-217,399 -18.25 % Sold Some -7,550 -32.12 $102,907
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 53,271 $1,904,438 $-167,271 -8.07 % Sold Some -11,050 -17.17 $34,697
Vulcan Matls Co (VMC) US VMC Quarrying None - - - % Sold All -7,225 -100.00 $62,496
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 37,235 $1,357,588 $1,117 0.08 % Sold Some -12,600 -25.28 $-378
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Listed 74 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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