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 Fund Type: INSTITUTION Report Date: 2008-07-08 Current Value: $92,136,359 Total Performance: 0.37 %
 
Worst Move: Kelmoore Investment Co Inc potentially lost $-258,180 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move: Kelmoore Investment Co Inc potentially made $62,784 on changes made with Weyerhaeuser Co (WY) buying shares when price went up.
Good Save: Kelmoore Investment Co Inc potentially saved $476,844 on changes made with Conocophillips (COP) selling shares when price went down.
Missed Move: Kelmoore Investment Co Inc potentially missed $-213,696 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Kelmoore Investment Co 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 ... 20,400 $1,444,932 $-4,080 -0.28 % Sold Some -1,200 -5.55 $240
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -52,400 -100.00 $-183,400
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -4,800 -100.00 $-26,832
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 91,000 $1,859,130 $-1,083,810 -36.82 % Sold Some -1,000 -1.08 $11,910
Alcoa Inc (AA) US AA Metal-Aluminum 50,600 $1,507,880 $-128,018 -7.82 % Sold Some -31,800 -38.59 $80,454
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -4,400 -100.00 $15,752
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -6,600 -100.00 $10,296
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -17,000 -100.00 $-18,530
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -12,954 -100.00 $-2,720
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 8,100 $654,237 $46,413 7.63 % Sold Some -2,300 -22.11 $-13,179
American Express Co (AXP) US AXP Finance-Credit Car ... 52,400 $2,143,684 $-33,536 -1.54 % Sold Some -3,800 -6.76 $2,432
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 56,700 $1,280,286 $-273,294 -17.59 % Sold Some -2,300 -3.89 $11,086
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 88,900 $5,609,590 $1,130,808 25.24 % Sold Some -16,800 -15.89 $-213,696
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 13,000 $289,510 $-48,490 -14.34 % New Holding 13,000 100.00 $-48,490
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -9,400 -100.00 $-63,638
Apple Inc (AAPL) US AAPL Computers 10,000 $1,669,600 $-125,900 -7.01 % Sold Some -26,200 -72.37 $329,858
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 23,000 $393,530 $-39,790 -9.18 % Sold Some -5,800 -20.13 $10,034
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 12,800 $314,112 $-95,872 -23.38 % New Holding 12,800 100.00 $-95,872
At And T Inc (T) US T Telephone-Integrat ... 10,000 $324,200 $-5,400 -1.63 % Sold Some -63,792 -86.44 $34,448
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -14,600 -100.00 $-292
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 25,000 $824,000 $235,500 40.01 % Sold Some -2,200 -8.08 $-20,724
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -30,000 -100.00
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -10,000 -100.00 $-29,200
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 17,700 $814,200 $92,040 12.74 % Added More 700 4.11 $3,640
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,700 $837,839 $-213,259 -20.28 % Added More 7,700 85.55 $-98,329
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -5,200 -100.00 $-34,060
Boeing Co (BA) US BA Aerospace/Defense 3,600 $237,852 $540 0.22 % Sold Some -35,800 -90.86 $-5,370
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -11,000 -100.00 $-12,210
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 22,000 $498,740 $-133,100 -21.06 % Sold Some -15,200 -40.86 $91,960
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 8,400 $872,928 $45,360 5.48 % Added More 3,600 75.00 $19,440
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -6,000 -100.00 $24,300
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,500 $516,300 $-11,475 -2.17 % Sold Some -16,380 -68.59 $25,061
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -8,800 -100.00 $-39,952
Celgene Corp (CELG) US CELG Medical-Biomedical ... 15,000 $1,044,150 $-33,150 -3.07 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -15,012 -100.00 $202,662
Cigna Corp (CI) US CI Life/Health Insura ... 14,700 $616,812 $89,817 17.04 % Sold Some -9,100 -38.23 $-55,601
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 122,100 $2,846,151 $52,503 1.87 % Sold Some -107,400 -46.79 $-46,182
Citigroup Inc (C) US C Finance-Invest Bnk ... 140,000 $2,745,400 $310,800 12.76 % Sold Some -21,400 -13.25 $-47,508
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 10,000 $301,800 $18,300 6.45 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 9,300 $274,722 $-16,833 -5.77 % Sold Some -2,900 -23.77 $5,249
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -2,700 -100.00 $-19,386
Computer Sciences Corp (CSC) US CSC Computer Services 4,300 $195,650 $-13,459 -6.43 % Sold Some -7,300 -62.93 $22,849
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -47,400 -100.00 $476,844
Costco Whsl Corp (COST) US COST Retail-Discount 8,100 $553,473 $-51,273 -8.47 % Sold Some -6,600 -44.89 $41,778
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -8,200 -100.00 $-39,442
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -11,800 -100.00 $47,318
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,800 -100.00 $1,204
Dell Inc (DELL) US DELL Computers None - - - % Sold All -32,000 -100.00 $74,240
Disney Walt Co (DIS) US DIS Multimedia 10,000 $325,100 $25,600 8.54 % Added More 3,400 51.51 $8,704
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 26,000 $910,780 $2,340 0.25 % Sold Some -1,000 -3.70 $-90
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 64,100 $1,553,784 $-282,681 -15.39 % Sold Some -28,200 -30.55 $124,362
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 8,800 $418,968 $11,352 2.78 % Sold Some -1,400 -13.72 $-1,806
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -5,800 -100.00 $99,354
Expedia Inc (EXPEW) US EXPEW - 15,000 $1,650 $-150 -8.33 % New Holding 15,000 100.00 $-150
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -7,600 -100.00 $64,600
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -6,000 -100.00 $-58,620
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,365 $262,537 $-26,651 -9.21 % Sold Some -13,365 -79.88 $105,851
Fedex Corp (FDX) US FDX Transport-Services 4,100 $348,541 $30,832 9.70 % Added More 1,600 64.00 $12,032
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,000 $741,420 $-44,580 -5.67 % New Holding 3,000 100.00 $-44,580
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -9,200 -100.00 $-32,476
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,600 $182,442 $-258,180 -58.59 % New Holding 2,600 100.00 $-258,180
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -5,000 -100.00 $-64,850
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 7,900 $267,099 $-81,291 -23.33 % Sold Some -2,300 -22.54 $23,667
Genentech Inc (DNA) US DNA Medical-Biomedical ... 58,800 $5,743,584 $1,162,476 25.37 % Sold Some -5,600 -8.69 $-110,712
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -3,800 -100.00 $-28,614
General Elec Co (GE) US GE Diversified Manufa ... 28,800 $822,816 $14,688 1.81 % Sold Some -19,400 -40.24 $-9,894
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 27,606 $311,120 $13,527 4.54 % Sold Some -106 -0.38 $-52
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,400 $578,828 $9,916 1.74 % Sold Some -400 -5.12 $-536
Gilead Sciences Inc (GILD) US GILD Therapeutics 10,000 $513,800 $-21,500 -4.01 % Sold Some -4,400 -30.55 $9,460
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,300 $888,333 $-38,637 -4.16 % Sold Some -500 -8.62 $3,645
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -36,200 -100.00 $221,182
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -3,400 -100.00 $5,440
Hewlett Packard Co (HPQ) US HPQ Computers 49,300 $2,222,937 $80,852 3.77 % Sold Some -10,700 -17.83 $-17,548
Hologic Inc (HOLX) US HOLX X-Ray Equipment 11,000 $220,000 $-28,820 -11.58 % Added More 5,500 100.00 $-14,410
Home Depot Inc (HD) US HD Retail-Building Pr ... 33,600 $985,488 $211,344 27.30 % Sold Some -4,000 -10.63 $-25,160
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -31,000 -100.00 $71,920
Humana Inc (HUM) US HUM Medical-Hmo 6,600 $301,092 $41,778 16.11 % Added More 1,400 26.92 $8,862
Intel Corp (INTC) US INTC Electronic Compo-S ... 189,775 $4,087,754 $117,661 2.96 % Sold Some -26,775 -12.36 $-16,601
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -25,278 -100.00 $140,040
Intuit (INTU) US INTU Applications Softw ... 14,500 $442,540 $33,640 8.22 % Sold Some -6,100 -29.61 $-14,152
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,300 $377,572 $34,177 9.95 % Sold Some -800 -38.09 $-21,032
Johnson And Johnson (JNJ) US JNJ Medical Products 4,855 $347,181 $25,732 8.00 % Sold Some -11,605 -70.50 $-61,507
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 56,525 $2,244,608 $222,709 11.01 % Added More 6,525 13.05 $25,709
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -18,400 -100.00 $-34,224
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 30,100 $1,051,995 $-171,570 -14.02 % Sold Some -13,500 -30.96 $76,950
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -10,600 -100.00 $-81,726
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 23,900 $386,463 $-98,707 -20.34 % Sold Some -5,500 -18.70 $22,715
Lilly Eli And Co (LLY) US LLY Medical-Drugs 45,800 $2,148,478 $-70,990 -3.19 % Sold Some -7,600 -14.23 $11,780
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 17,500 $541,450 $-29,575 -5.17 % Sold Some -8,600 -32.95 $14,534
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -2,800 -100.00 $-35,252
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -8,000 -100.00 $38,240
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 99,100 $1,251,633 $-412,256 -24.77 % Sold Some -4,700 -4.52 $19,552
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -13,400 -100.00 $-88,440
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 11,800 $489,464 $-159,536 -24.58 % Added More 7,400 168.18 $-100,048
Merck And Co Inc (MRK) US MRK Medical-Drugs 10,000 $346,700 $-23,000 -6.22 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 64,300 $1,821,619 $-285,492 -13.54 % Sold Some -6,500 -9.18 $28,860
Mgm Mirage (MGM) US MGM Casino Hotels 20,000 $690,000 $61,400 9.76 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 90,863 $2,444,215 $95,406 4.06 % Sold Some -15,063 -14.22 $-15,816
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,000 $189,720 $-50,940 -21.16 % Sold Some -8,000 -72.72 $135,840
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 5,000 $306,550 $27,650 9.91 % Added More 2,000 66.66 $11,060
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -6,200 -100.00 $-4,898
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,000 $415,260 $42,780 11.48 % Added More 2,000 50.00 $14,260
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 22,900 $267,014 $-8,473 -3.07 % Sold Some -34,100 -59.82 $12,617
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 10,700 $446,939 $-59,813 -11.80 % Sold Some -300 -2.72 $1,677
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 26,300 $557,297 $-10,257 -1.80 % Sold Some -188,900 -87.77 $73,671
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 11,000 $464,750 $-6,270 -1.33 % Sold Some -800 -6.77 $456
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 6,350 $400,114 $-59,182 -12.88 % New Holding 6,350 100.00 $-59,182
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 11,000 $383,020 $29,590 8.37 % Sold Some -1,200 -9.83 $-3,228
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -12,800 -100.00 $-48,768
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 10,000 $714,200 $77,600 12.18 % Sold Some -17,940 -64.20 $-139,214
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 50,200 $2,472,852 $85,842 3.59 % Sold Some -41,200 -45.07 $-70,452
Research In Motion Limited (RIMM) CA RIMM Computers 26,700 $3,064,626 $-193,842 -5.94 % Sold Some -3,500 -11.58 $25,410
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -7,600 -100.00 $-22,572
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 27,300 $385,749 $-101,010 -20.75 % Added More 3,300 13.75 $-12,210
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -16,600 -100.00 $125,164
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 31,400 $2,995,560 $606,962 25.41 % Sold Some -3,200 -9.24 $-61,856
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 350,900 $459,679 $-242,121 -34.50 % Sold Some -900 -0.25 $621
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -14,000 -100.00 $-36,820
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 16,100 $256,473 $9,499 3.84 % Sold Some -3,500 -17.85 $-2,065
Steel Dynamics Inc (STLD) US STLD Steel-Producers 15,000 $328,050 $-147,450 -31.00 % New Holding 15,000 100.00 $-147,450
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -125,072 -100.00 $185,107
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -4,400 -100.00 $-2,464
Symantec Corp (SYMC) US SYMC Internet Security 131,600 $2,888,620 $318,472 12.39 % Sold Some -18,400 -12.26 $-44,528
Target Corp (TGT) US TGT Retail-Discount 6,500 $357,565 $41,210 13.02 % Sold Some -1,000 -13.33 $-6,340
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 10,500 $504,420 $31,815 6.73 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -11,400 -100.00 $47,082
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -101,200 -100.00 $-200,376
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -1,892 -100.00 $45,067
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -28,850 -100.00 $97,802
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 26,250 $1,127,438 $95,813 9.28 % Sold Some -5,000 -16.00 $-18,250
United Parcel Svc Inc (UPS) US UPS Transport-Services 10,000 $656,500 $52,500 8.69 % No Change - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -6,600 -100.00 $242,220
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 25,300 $1,705,726 $142,945 9.14 % Sold Some -4,230 -14.32 $-23,900
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -11,600 -100.00 $20,300
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 20,000 $714,000 $6,800 0.96 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 9,405 $562,325 $6,395 1.15 % Sold Some -16,905 -64.25 $-11,495
Weyerhaeuser Co (WY) US WY Forestry 10,900 $613,670 $62,784 11.39 % New Holding 10,900 100.00 $62,784
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 15,700 $297,986 $-67,196 -18.40 % New Holding 15,700 100.00 $-67,196
Wyeth (WYE) US WYE Medical-Drugs 20,100 $856,059 $-138,489 -13.92 % Sold Some -300 -1.47 $2,067
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 4,000 $379,400 $45,400 13.59 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -12,000 -100.00 $-8,760
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 22,500 $422,100 $-132,300 -23.86 % Sold Some -11,500 -33.82 $67,620
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Listed 142 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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