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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $153,933,985 Total Performance: 0.61 %
 
Worst Move: Eastover Capital Management Inc potentially lost $-144,608 on changes made with General Elec Co (GE) buying shares when price went down.
Best Move: Eastover Capital Management Inc potentially made $196,146 on changes made with Flowserve Corp (FLS) buying shares when price went up.
Good Save: Eastover Capital Management Inc potentially saved $67,239 on changes made with Texas Instrs Inc (TXN) selling shares when price went down.
Missed Move: Eastover Capital Management Inc potentially missed $-15,717 on changes made with Hillenbrand Inds Inc(HB) selling shares when price went up.
 
 
   

Eastover Capital 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 -2,787 -100.00 $5,240
Abbott Labs (ABT) US ABT Medical-Drugs 17,980 $1,032,591 $-28,768 -2.71 % Added More 8,873 97.43 $-14,197
Aflac Inc (AFL) US AFL Life/Health Insura ... 53,626 $3,040,594 $59,525 1.99 % Added More 26,313 96.33 $29,207
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 39,852 $3,688,701 $220,382 6.35 % Added More 19,296 93.87 $106,707
Allergan Inc (AGN) US AGN Medical-Drugs 13,800 $771,006 $-15,870 -2.01 % Added More 5,400 64.28 $-6,210
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 8,842 $399,039 $-13,794 -3.34 % Added More 4,491 103.21 $-7,006
Altria Group Inc (MO) US MO Tobacco 59,156 $1,244,051 $4,732 0.38 % Added More 29,682 100.70 $2,375
American Express Co (AXP) US AXP Finance-Credit Car ... 47,100 $1,868,928 $88,077 4.94 % Added More 23,080 96.08 $43,160
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 55,432 $1,191,234 $-187,360 -13.59 % Added More 19,961 56.27 $-67,468
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 12,000 $491,160 $16,680 3.51 % Added More 6,000 100.00 $8,340
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 74,420 $2,644,143 $20,093 0.76 % Added More 39,770 114.77 $10,738
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 69,230 $3,072,427 $-43,615 -1.39 % New Holding 69,230 100.00 $-43,615
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 22,000 $1,081,300 $123,200 12.85 % Added More 11,070 101.28 $61,992
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 118,098 $3,677,572 $-131,089 -3.44 % Added More 59,836 102.70 $-66,418
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 59,178 $2,064,720 $-12,427 -0.59 % Added More 28,768 94.60 $-6,041
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 46,450 $1,220,706 $-23,225 -1.86 % Added More 21,225 84.14 $-10,613
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -45,875 -100.00 $54,591
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 49,112 $392,405 $41,745 11.90 % Added More 24,556 100.00 $20,873
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 54,704 $4,730,255 $248,903 5.55 % Added More 26,902 96.76 $122,404
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -7,717 -100.00 $-10,958
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 128,120 $3,081,286 $-25,624 -0.82 % Added More 62,515 95.28 $-12,503
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 34,456 $732,879 $-24,464 -3.23 % Added More 17,228 100.00 $-12,232
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 110,110 $2,261,659 $-15,415 -0.67 % Added More 53,705 95.21 $-7,519
Costco Whsl Corp (COST) US COST Retail-Discount 12,000 $804,720 $840 0.10 % Added More 6,000 100.00 $420
Dean Foods Co (DF) US DF Food-Dairy Product ... 96,550 $2,430,164 $85,930 3.66 % Added More 46,895 94.44 $41,737
Donaldson Inc (DCI) US DCI Filtration/Separat ... 16,000 $702,560 $-29,120 -3.97 % Added More 6,000 60.00 $-10,920
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -3,285 -100.00 $7,884
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,700 $475,508 $-9,309 -1.92 % Added More 5,350 100.00 $-4,655
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 12,330 $563,974 $7,891 1.41 % Added More 4,165 51.01 $2,666
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 66,956 $3,268,122 $144,625 4.63 % Added More 33,428 99.70 $72,204
Emerson Elec Co (EMR) US EMR Electric Products- ... 19,900 $931,320 $-44,377 -4.54 % Added More 9,990 100.80 $-22,278
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 81,984 $6,559,540 $105,759 1.63 % Added More 30,518 59.29 $39,368
Flowserve Corp (FLS) US FLS Machinery-Pumps 32,850 $4,340,142 $402,084 10.21 % Added More 16,025 95.24 $196,146
General Elec Co (GE) US GE Diversified Manufa ... 188,232 $5,289,319 $-289,877 -5.19 % Added More 93,901 99.54 $-144,608
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 47,168 $3,693,254 $-24,527 -0.65 % Added More 25,009 112.86 $-13,005
Gilead Sciences Inc (GILD) US GILD Therapeutics 59,746 $3,147,419 $-244,361 -7.20 % Added More 29,423 97.03 $-120,340
Hewlett Packard Co (HPQ) US HPQ Computers 80,484 $3,776,309 $88,532 2.40 % Added More 48,842 154.35 $53,726
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -11,068 -100.00 $-15,717
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 79,560 $3,991,525 $-91,494 -2.24 % Added More 38,930 95.81 $-44,770
Intel Corp (INTC) US INTC Electronic Compo-S ... 174,270 $3,985,555 $-237,007 -5.61 % Added More 85,725 96.81 $-116,586
International Business Machines C ... (IBM) US IBM Computers 8,310 $1,011,576 $-58,835 -5.49 % Added More 4,195 101.94 $-29,701
Johnson And Johnson (JNJ) US JNJ Medical Products 67,358 $4,744,024 $-75,441 -1.56 % Added More 33,239 97.42 $-37,228
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 13,896 $534,857 $-35,852 -6.28 % Added More 6,948 100.00 $-17,926
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 44,652 $2,198,218 $274,610 14.27 % Added More 22,111 98.09 $135,983
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 25,558 $2,656,499 $46,516 1.78 % Added More 12,509 95.86 $22,766
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 8,108 $365,428 $-7,459 -2.00 % New Holding 8,108 100.00 $-7,459
Microsoft Corp (MSFT) US MSFT Applications Softw ... 161,338 $4,402,914 $-135,524 -2.98 % Added More 79,716 97.66 $-66,961
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 30,618 $2,257,465 $98,284 4.55 % Added More 13,394 77.76 $42,995
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 94,512 $3,075,420 $12,287 0.40 % Added More 43,111 83.87 $5,604
Peabody Energy Corp (BTU) US BTU Coal 42,770 $2,692,372 $186,905 7.45 % Added More 22,510 111.10 $98,369
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 63,554 $4,352,178 $-55,292 -1.25 % Added More 31,262 96.81 $-27,198
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 58,640 $2,392,512 $-104,966 -4.20 % Added More 28,710 95.92 $-51,391
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 45,318 $3,187,215 $20,846 0.65 % Added More 22,075 94.97 $10,155
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 61,532 $4,293,088 $8,614 0.20 % Added More 30,526 98.45 $4,274
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 60,716 $4,497,234 $131,147 3.00 % Added More 42,448 232.36 $91,688
Roper Inds Inc (ROP) US ROP Machinery-General ... 38,280 $2,261,582 $-92,638 -3.93 % Added More 18,970 98.23 $-45,907
Safeway Inc (SWY) US SWY Food-Retail 17,184 $452,627 $-24,573 -5.14 % Added More 8,592 100.00 $-12,287
Schein Henry Inc (HSIC) US HSIC Medical Products 24,388 $1,426,210 $-32,436 -2.22 % Added More 12,194 100.00 $-16,218
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 38,358 $3,614,091 $74,415 2.10 % Added More 19,579 104.26 $37,983
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 10,000 $585,700 $60,600 11.54 % Added More 1,500 17.64 $9,090
State Str Corp (STT) US STT Fiduciary Banks 50,400 $3,410,568 $-200,088 -5.54 % Added More 26,500 110.87 $-105,205
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 80,496 $2,562,188 $157,772 6.56 % Added More 39,348 95.62 $77,122
Target Corp (TGT) US TGT Retail-Discount 56,866 $3,015,035 $243,386 8.78 % Added More 27,893 96.27 $119,382
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -54,666 -100.00 $67,239
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 76,050 $4,613,193 $161,226 3.62 % Added More 39,390 107.44 $83,507
Unifi Inc (UFI) US UFI Textile-Apparel 32,164 $128,334 $22,193 20.90 % Added More 16,082 100.00 $11,097
Valspar Corp (VAL) US VAL Coatings/Paint 28,224 $667,780 $847 0.12 % Added More 14,112 100.00 $423
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 65,178 $2,289,051 $34,544 1.53 % Added More 33,360 104.84 $17,681
Yadkin Vy Finl Corp (YAVY) US YAVY Commer Banks-South ... 49,252 $805,270 $17,238 2.18 % Added More 24,830 101.67 $8,691
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 38,614 $2,795,267 $43,634 1.58 % Added More 19,167 98.56 $21,659
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Listed 70 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
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