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Elliott And Associates

 
Page Created: 2008-12-04 08:14:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $62,778,920 Total Performance: -0.70 %
 
   

Elliott And Associates
Highlights

Worst Move: Elliott And Associates potentially lost $-77,914 on changes made with Novartis Ag (NVS) buying shares when price went down.
Best Move: Elliott And Associates potentially made $191,284 on changes made with Ecolab Inc (ECL) buying shares when price went up.
Good Save: Elliott And Associates potentially saved $83,472 on changes made with Akamai Technologies Inc (AKAM) selling shares when price went down.
Missed Move: Elliott And Associates potentially missed $-119,022 on changes made with Conocophillips(COP) selling shares when price went up.
 

Elliott And Associates
Contact Information

101 W. Kirkwood, Suite 230,Bloomington In 47404,
Phone: 8123325259, Fax: , Website:

Elliott And Associates
Symbols

Elliott And Associates
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1080132/0001080132-08-000008.txt
2008-08-01 http://www.sec.gov/Archives/edgar/data/1080132/0001080132-08-000006.txt
 

Elliott And Associates
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 19,700 $1,198,942 $27,974 2.38 % Sold Some -3,200 -13.97 $-4,544
Abbott Laboratories (ABT) US ABT Medical-Drugs 16,200 $841,914 $-40,986 -4.64 % Added More 3,200 24.61 $-8,096
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 40,400 $888,800 $4,444 0.50 % Sold Some -1,300 -3.11 $-143
Aflac Inc (AFL) US AFL Life/Health Insura ... 19,550 $836,545 $43,597 5.49 % Added More 3,650 22.95 $8,140
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -59,200 -100.00 $83,472
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -13,950 -100.00 $-14,229
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 41,050 $1,208,102 $3,284 0.27 % Added More 2,550 6.62 $204
Apache Corp (APA) US APA Oil Comp-Explor An ... 8,400 $600,516 $7,056 1.18 % Sold Some -600 -6.66 $-504
Apple Inc (AAPL) US AAPL Computers 2,775 $256,604 $6,521 2.60 % New Holding 2,775 100.00 $6,521
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 26,550 $381,524 $-69,827 -15.47 % Sold Some -14,800 -35.79 $38,924
Becton Dickinson And Co (BDX) US BDX Medical Products 3,100 $196,075 $-11,842 -5.69 % New Holding 3,100 100.00 $-11,842
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 15,800 $1,167,936 $-122,134 -9.46 % Sold Some -100 -0.62 $773
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 112,900 $1,828,980 $16,935 0.93 % Added More 1,400 1.25 $210
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,584 $195,195 $21,344 12.27 % Sold Some -2,600 -50.15 $-21,476
China Mobile Ltd (CHL) US CHL Cellular Telecom 22,400 $1,039,584 $124,544 13.61 % New Holding 22,400 100.00 $124,544
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 54,400 $573,920 $-34,272 -5.63 % New Holding 54,400 100.00 $-34,272
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 128,900 $1,974,748 $-158,547 -7.43 % Sold Some -2,000 -1.52 $2,460
Coach Inc (COH) US COH Retail-Apparel/Sho ... 26,700 $459,774 $50,997 12.47 % Added More 4,000 17.62 $7,640
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 27,000 $486,810 $36,180 8.02 % Added More 9,600 55.17 $12,864
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 16,350 $1,024,328 $51,339 5.27 % Sold Some -1,200 -6.83 $-3,768
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -23,900 -100.00 $-119,022
Consol Energy Inc (CNX) US CNX Coal 31,600 $859,520 $127,980 17.49 % Sold Some -4,200 -11.73 $-17,010
Copano Energy Llc (CPNO) US CPNO Pipelines 9,000 $102,150 $-33,210 -24.53 % Added More 500 5.88 $-1,845
Covance Inc (CVD) US CVD Medical Labs And T ... 30,400 $1,117,504 $-190,304 -14.55 % Sold Some -1,000 -3.18 $6,260
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 30,000 $812,400 $-37,200 -4.37 % Added More 3,650 13.85 $-4,526
Danaher Corp (DHR) US DHR Diversified Manufa ... 12,300 $611,679 $-45,141 -6.87 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 13,050 $564,413 $43,587 8.36 % New Holding 13,050 100.00 $43,587
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -59,000 -100.00 $-56,640
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 38,800 $1,379,340 $191,284 16.10 % New Holding 38,800 100.00 $191,284
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 180,700 $1,879,280 $97,578 5.47 % Sold Some -4,500 -2.42 $-2,430
Emerson Electric Co (EMR) US EMR Electric Products- ... 27,600 $884,580 $21,804 2.52 % Added More 7,400 36.63 $5,846
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 11,800 $510,232 $1,180 0.23 % New Holding 11,800 100.00 $1,180
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 37,600 $1,187,784 $-5,264 -0.44 % Sold Some -1,200 -3.09 $168
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,500 $271,635 $30,380 12.59 % Sold Some -8,100 -69.82 $-70,308
Fedex Corp (FDX) US FDX Transport-Services 16,000 $1,073,280 $63,680 6.30 % Sold Some -5,600 -25.92 $-22,288
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 22,150 $724,970 $-2,880 -0.39 % Added More 6,050 37.57 $-787
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 11,400 $260,604 $32,604 14.30 % New Holding 11,400 100.00 $32,604
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,150 $112,373 $-2,421 -2.10 % New Holding 5,150 100.00 $-2,421
Gamestop Corp (GME) US GME Retail-Computer Eq ... 27,800 $528,478 $-84,234 -13.74 % Added More 20,200 265.78 $-61,206
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 28,800 $473,472 $126,720 36.54 % New Holding 28,800 100.00 $126,720
General Electric Co (GE) US GE Diversified Manufa ... 61,985 $1,091,556 $81,820 8.10 % Sold Some -52,205 -45.71 $-68,911
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,500 $210,140 $-28,805 -12.05 % New Holding 3,500 100.00 $-28,805
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -18,700 -100.00 $54,604
Henry Schein Inc (HSIC) US HSIC Medical Products 32,900 $1,149,855 $-209,573 -15.41 % Sold Some -1,600 -4.63 $10,192
Hewlett-Packard Co (HPQ) US HPQ Computers 5,300 $181,631 $16,589 10.05 % New Holding 5,300 100.00 $16,589
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 24,900 $512,691 $-7,719 -1.48 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 17,450 $897,279 $-3,141 -0.34 % New Holding 17,450 100.00 $-3,141
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -13,176 -100.00 $3,162
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -25,100 -100.00 $3,263
Johnson And Johnson (JNJ) US JNJ Medical Products 26,100 $1,483,263 $-28,449 -1.88 % Sold Some -1,000 -3.69 $1,090
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 17,010 $485,295 $-102,740 -17.47 % Sold Some -1,800 -9.56 $10,872
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 11,950 $1,600,942 $-29,875 -1.83 % Added More 2,750 29.89 $-6,875
Microsoft Corp (MSFT) US MSFT Applications Softw ... 78,800 $1,509,020 $-90,620 -5.66 % Sold Some -47,967 -37.83 $55,162
Monsanto Co (MON) US MON Agricultural Chemi ... 34,800 $2,570,328 $-165,648 -6.05 % Sold Some -3,100 -8.17 $14,756
Nike Inc (NKE) US NKE Athletic Footwear 12,800 $640,128 $72,192 12.71 % New Holding 12,800 100.00 $72,192
Norfolk Southern Corp (NSC) US NSC Transport-Rail 22,500 $1,071,450 $-77,625 -6.75 % Sold Some -1,600 -6.63 $5,520
Novartis Ag (NVS) CH NVS Medical-Drugs 32,600 $1,478,736 $-77,914 -5.00 % New Holding 32,600 100.00 $-77,914
Paincare Holdings Inc (PRZ) US PRZ Phys Therapy/Rehab ... 12,050 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 44,000 $2,395,800 $59,400 2.54 % Sold Some -1,100 -2.43 $-1,485
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 9,400 $173,242 $-32,712 -15.88 % New Holding 9,400 100.00 $-32,712
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 44,434 $2,730,025 $-18,218 -0.66 % Added More 500 1.13 $-205
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 4,200 $80,262 $-31,206 -27.99 % New Holding 4,200 100.00 $-31,206
Research In Motion Ltd (RIMM) CA RIMM Computers 6,100 $227,652 $-35,868 -13.61 % Added More 2,150 54.43 $-12,642
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 21,750 $1,475,738 $-33,713 -2.23 % Sold Some -500 -2.24 $775
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 25,000 $1,098,000 $-26,750 -2.37 % Sold Some -1,400 -5.30 $1,498
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -37,900 -100.00 $30,320
Stryker Corp (SYK) US SYK Medical Products 26,400 $1,006,632 $-259,512 -20.49 % Sold Some -1,500 -5.37 $14,745
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 13,900 $258,818 $-5,560 -2.10 % Sold Some -200 -1.41 $80
Supreme Industries Inc (STS) US STS Auto/Trk Prts And ... 10,200 $13,872 $1,836 15.25 % Added More 200 2.00 $36
Tenaris Sa (TS) US TS Steel Pipe And Tub ... 23,300 $464,602 $-10,252 -2.15 % Sold Some -1,800 -7.17 $792
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -25,500 -100.00 $-23,715
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 46,200 $1,545,390 $24,948 1.64 % Added More 200 0.43 $108
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -12,600 -100.00 $15,372
United Commerce Bancorp (UCBN.PK) US UCBN.PK Commer Banks-Centr ... 20,000 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 15,100 $695,506 $-44,545 -6.01 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 44,000 $764,720 $-10,560 -1.36 % Added More 11,800 36.64 $-2,832
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 76,800 $2,467,584 $243,456 10.94 % Added More 700 0.91 $2,219
Vf Corp (VFC) US VFC Apparel Manufactur ... 37,100 $1,823,094 $81,249 4.66 % Added More 5,800 18.53 $12,702
Walgreen Co (WAG) US WAG Retail-Drug Store 32,100 $759,165 $20,865 2.82 % Sold Some -21,000 -39.54 $-13,650
Wells Fargo And Co (WFC) US WFC - 17,600 $455,664 $-24,816 -5.16 % Sold Some -4,100 -18.89 $5,781
Williams Cos Inc (WMB) BE WMB Pipelines 19,300 $275,604 $-35,126 -11.30 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 18,850 $671,249 $48,822 7.84 % Sold Some -425 -2.20 $-1,101
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Listed 82 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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