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 Fund Type: INSTITUTION Report Date: 2008-07-17 Current Value:  Total Performance: %
 
 
 
   

Oakwood Capital Management Llcca Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
America Movil S A De C V (AMX) US AMX Cellular Telecom 11,755 % Sold Some -430 -3.52
At And T Inc (T) US T Telephone-Integrat ... 50,165 % Added More 355 0.71
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 76,416 % Added More 22,655 42.14
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 26,296 % Sold Some -645 -2.39
Boeing Co (BA) US BA Aerospace/Defense 5,951 % Added More 55 0.93
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 77,584 % Sold Some -3,926 -4.81
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 22,290 % Sold Some -1,587 -6.64
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 38,380 % Sold Some -542 -1.39
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 208,310 % Sold Some -5,738 -2.68
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 32,668 % Sold Some -951 -2.82
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 6,378 % Sold Some -245 -3.69
Conocophillips (COP) US COP Oil Comp-Integrate ... 43,456 % Sold Some -1,117 -2.50
Consol Energy Inc (CNX) US CNX Coal 6,746 % Sold Some -4,675 -40.93
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -10,733 -100.00
Covidien Limited (COV) BM COV Medical Products 85,580 % Sold Some -72,425 -45.83
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 14,237 % Added More 510 3.71
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 25,697 % Sold Some -775 -2.92
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 3,270 % New Holding 3,270 100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... 57,251 % Sold Some -1,795 -3.04
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 10,050 % Added More 160 1.61
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -3,588 -100.00
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 57,613 % Sold Some -1,031 -1.75
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -110,071 -100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 39,093 % Sold Some -562 -1.41
Hewlett Packard Co (HPQ) US HPQ Computers 48,523 % New Holding 48,523 100.00
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 19,365 % Sold Some -90 -0.46
Javo Beverage Inc (JAVO.PK) US JAVO.PK Coffee 109,000 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 37,846 % Sold Some -1,927 -4.84
Kansas City Southn (KSU) US KSU Transport-Rail 14,755 % Sold Some -325 -2.15
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 24,593 % Sold Some -437 -1.74
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -5,690 -100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -22,719 -100.00
Macerich Co (MAC) US MAC Reits-Regional Mal ... 275,750 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 46,782 % Sold Some -2,310 -4.70
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 5,785 % Sold Some -185 -3.09
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 17,160 % Sold Some -610 -3.43
Microsoft Corp (MSFT) US MSFT Applications Softw ... 67,951 % Sold Some -2,435 -3.45
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -10,891 -100.00
Norfolk Southn Corp (NSC) US NSC Transport-Rail 52,489 % Sold Some -965 -1.80
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,287 % New Holding 2,287 100.00
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 36,855 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 73,075 % Sold Some -1,940 -2.58
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -10,075 -100.00
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 41,611 % Sold Some -795 -1.87
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 18,845 % New Holding 18,845 100.00
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 3,385 % Added More 300 9.72
Rollins Inc (ROL) US ROL Building-Maint&Ser ... None - - - % Sold All -27,583 -100.00
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 17,435 % Sold Some -425 -2.37
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 31,058 % Sold Some -695 -2.18
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 24,385 % Sold Some -8,395 -25.61
State Str Corp (STT) US STT Fiduciary Banks 46,140 % New Holding 46,140 100.00
Stryker Corp (SYK) US SYK Medical Products 9,985 % Added More 225 2.30
Tjx Cos Inc (TJX) US TJX Retail-Discount 80,964 % Sold Some -1,867 -2.25
Verifone Inc (PAY) US PAY Transactional Soft ... 53,070 % Added More 15,425 40.97
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -81,915 -100.00
Western Un Co (WU) US WU Commercial Serv-Fi ... 55,205 % Sold Some -810 -1.44
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -68,845 -100.00
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 41,875 % Sold Some -615 -1.44
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Listed 58 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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