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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $37,538,110 Total Performance: -12.04 %
 
Worst Move: Engebretson Capital Management Inc potentially lost $-219,812 on changes made with Aetna Inc (AET) buying shares when price went down.
Best Move: Engebretson Capital Management Inc potentially made $94,864 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Engebretson Capital Management Inc potentially saved $506,773 on changes made with Rockwell Collins Inc (RWC.BE) selling shares when price went down.
Missed Move: Engebretson Capital Management Inc potentially missed $-50,375 on changes made with Garmin Ltd(GRMN) selling shares when price went up.
 
 
   

Engebretson 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
Aetna Inc (AET) US AET Medical-Hmo 69,595 $2,516,555 $-518,483 -17.08 % Added More 29,505 73.59 $-219,812
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -890 -100.00 $-516
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -170 -100.00 $224
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -88 -100.00 $970
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -800 -100.00 $7,568
Apple Inc (AAPL) US AAPL Computers 2,350 $380,747 $-65,659 -14.70 % Sold Some -4,150 -63.84 $115,951
Arch Coal Inc (ACI) US ACI Coal 500 $26,765 $-5,810 -17.83 % New Holding 500 100.00 $-5,810
At And T Inc (T) US T Telephone-Integrat ... 62,379 $1,984,900 $-464,100 -18.95 % Sold Some -25,565 -29.06 $190,204
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,641 $70,891 $-903 -1.25 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 54,394 $2,126,805 $-246,405 -10.38 % Sold Some -24,575 -31.11 $111,325
Boeing Co (BA) US BA Aerospace/Defense 21,755 $1,506,751 $-344,164 -18.59 % Sold Some -14,185 -39.46 $224,407
Bp Plc (BP) DE BP Oil Comp-Integrate ... 656 $41,302 $-6,219 -13.08 % New Holding 656 100.00 $-6,219
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -410 -100.00 $-193
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -150 -100.00 $416
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 24,715 $1,788,130 $-255,306 -12.49 % Sold Some -14,510 -36.99 $149,888
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,955 $597,295 $-73,584 -10.96 % Sold Some -5,940 -46.06 $62,845
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 975 $68,006 $-14,723 -17.79 % Sold Some -2,775 -74.00 $41,903
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 56,900 $1,246,110 $-227,031 -15.41 % Sold Some -8,025 -12.36 $32,020
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -476 -100.00 $1,019
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,200 $13,632 $1,152 9.23 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -115 -100.00 $592
Costco Whsl Corp (COST) US COST Retail-Discount 500 $36,000 $-990 -2.67 % New Holding 500 100.00 $-990
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -500 -100.00 $895
Csx Corp (CSX) US CSX Transport-Rail 400 $25,036 $-956 -3.67 % New Holding 400 100.00 $-956
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,120 -100.00 $728
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 101,550 $3,793,908 $-363,549 -8.74 % Added More 13,275 15.03 $-47,525
Deere And Co (DE) US DE Machinery-Farm 29,300 $2,067,994 $-574,573 -21.74 % Sold Some -23,930 -44.95 $469,267
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -450 -100.00 $2,813
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -300 -100.00 $369
Emc Corp (EMC) US EMC Computers-Memory D ... 142,750 $1,775,810 $-505,335 -22.15 % Sold Some -5,250 -3.54 $18,585
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 635 $52,616 $-4,331 -7.60 % New Holding 635 100.00 $-4,331
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -750 -100.00 $720
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 300 $19,722 $306 1.57 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,105 $497,074 $-25,321 -4.84 % Sold Some -695 -11.98 $3,447
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 200 $9,740 $1,000 11.44 % Sold Some -10,075 -98.05 $-50,375
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -1,950 -100.00 $18,447
General Elec Co (GE) US GE Diversified Manufa ... 13,885 $395,723 $-53,180 -11.84 % Sold Some -5,765 -29.33 $22,080
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -400 -100.00 $916
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 78,621 $1,987,539 $-339,643 -14.59 % Sold Some -4,680 -5.61 $20,218
Hewlett Packard Co (HPQ) US HPQ Computers 95,842 $4,172,002 $-70,923 -1.67 % Sold Some -3,350 -3.37 $2,479
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -11,700 -100.00 $19,539
International Business Machines C ... (IBM) US IBM Computers 195 $25,350 $667 2.70 % New Holding 195 100.00 $667
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 625 $36,831 $-625 -1.66 % Sold Some -125 -16.66 $125
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -34,250 -100.00 $259,273
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -117 -100.00 $222
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -300 -100.00 $6,291
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 12,865 $265,534 $-48,244 -15.37 % Sold Some -2,550 -16.54 $9,563
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels None - - - % Sold All -1,500 -100.00 $9,930
Mgm Mirage (MGM) US MGM Casino Hotels 19,245 $591,784 $-379,127 -39.04 % Sold Some -16,570 -46.26 $326,429
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -600 -100.00 $2,388
Pacific Mercantile Bancorp (PMBC) US PMBC Commer Banks-Weste ... 15,067 $103,962 $-42,338 -28.93 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 16,395 $931,072 $-88,533 -8.68 % Added More 600 3.79 $-3,240
Realty Income Corp (OUI) US OUI - 2,000 $50,500 $-420 -0.82 % New Holding 2,000 100.00 $-420
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -800 -100.00 $21,848
Rite Aid Corp (RAD) US RAD Retail-Drug Store None - - - % Sold All -800 -100.00 $792
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 16,995 $775,312 $-297,243 -27.71 % Sold Some -28,975 -63.03 $506,773
Schering Plough Corp (SGP) US SGP Medical-Drugs 4,600 $91,586 $4,462 5.12 % Added More 3,100 206.66 $3,007
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,770 $600,599 $-4,674 -0.77 % Sold Some -15,330 -72.65 $12,417
Target Corp (TGT) US TGT Retail-Discount 20,575 $945,627 $-149,992 -13.69 % Added More 3,000 17.06 $-21,870
Taser Intl Inc (TASR) US TASR Electronic Secur D ... None - - - % Sold All -2,000 -100.00 $4,500
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,616 $431,826 $-63,844 -12.88 % Added More 300 4.74 $-2,895
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 510 $17,983 $-6,059 -25.20 % Sold Some -38,860 -98.70 $461,657
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -130 -100.00 $446
Walgreen Co (WAG) US WAG Retail-Drug Store 62,450 $2,147,656 $-66,822 -3.01 % Sold Some -2,450 -3.77 $2,622
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -7,000 -100.00 $28,420
Wells Fargo And Co (WFC) US WFC - 109,150 $3,321,435 $159,359 5.03 % Added More 64,975 147.08 $94,864
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Listed 66 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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