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Keller Group Investment Management Inc

 
Page Created: 2008-12-04 08:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-17 Current Value: $175,292,578 Total Performance: -1.48 %
 
   

Keller Group Investment Management Inc
Highlights

Worst Move: Keller Group Investment Management Inc potentially lost $-386,319 on changes made with Bank Of New York Mellon Corpthe (BK) buying shares when price went down.
Best Move: Keller Group Investment Management Inc potentially made $583,208 on changes made with Aecom Technology Corp (ACM) buying shares when price went up.
Good Save: Keller Group Investment Management Inc potentially saved $751,267 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Keller Group Investment Management Inc potentially missed $-923,010 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 

Keller Group Investment Management Inc
Contact Information

18101 Von Karman Avenue, Ste 700,Irvine Ca 92612,
Phone: 9494760300, Fax: , Website:

Keller Group Investment Management Inc
Symbols

Keller Group Investment Management Inc
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/1086763/0001086763-08-000020.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1086763/0001086763-08-000018.txt
 

Keller Group Investment Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount 17,998 $188,799 $-15,118 -7.41 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 219,691 $11,417,341 $-678,845 -5.61 % Sold Some -4,971 -2.21 $15,360
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 42,483 $934,626 $-14,444 -1.52 % No Change - - -
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 100,380 $2,571,736 $583,208 29.32 % New Holding 100,380 100.00 $583,208
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 10,530 $22,008 $-2,422 -9.91 % Sold Some -994 -8.62 $229
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 7,436 $216,685 $-13,459 -5.84 % Sold Some -472 -5.96 $854
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -263,722 -100.00 $55,382
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 18,176 $993,137 $-65,252 -6.16 % Sold Some -780 -4.11 $2,800
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -131,593 -100.00 $15,791
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -5,375 -100.00 $-430
Apollo Group Inc (APOL) US APOL Schools 131,950 $9,985,976 $998,862 11.11 % Sold Some -121,930 -48.02 $-923,010
Apple Inc (AAPL) US AAPL Computers 2,271 $209,999 $5,064 2.47 % Added More 675 42.29 $1,505
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 10,508 $94,467 $-13,030 -12.12 % Added More 170 1.64 $-211
Arrowhead Research Corp (ARWR) US ARWR Research And Devel ... 20,000 $26,000 $-2,000 -7.14 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 7,704 $216,020 $3,005 1.41 % New Holding 7,704 100.00 $3,005
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 190,847 $7,328,525 $625,978 9.33 % Sold Some -6,364 -3.22 $-20,874
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 12,424 $178,533 $-25,469 -12.48 % Added More 2,851 29.78 $-5,845
Bank Of New York Mellon Corpthe (BK) US BK - 124,619 $3,382,160 $-386,319 -10.25 % New Holding 124,619 100.00 $-386,319
Barrick Gold Corp (ABX) CA ABX Gold Mining 6,649 $183,845 $35,639 24.04 % Sold Some -1,093 -14.11 $-5,858
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 245,088 $4,820,881 $-227,932 -4.51 % Sold Some -8,138 -3.21 $7,568
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 13 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,883 -100.00 $1,320
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,826 $221,417 $9,555 4.51 % Sold Some -633 -11.59 $-1,253
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -2,944 -100.00 $-3,062
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 19,000 $482,030 $47,880 11.02 % Sold Some -200 -1.04 $-504
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 14,621 $20,908 $-1,170 -5.29 % New Holding 14,621 100.00 $-1,170
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 9,246 $698,443 $26,444 3.93 % Added More 897 10.74 $2,565
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 451,346 $6,914,621 $-586,750 -7.82 % Added More 95,393 26.79 $-124,011
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -326,638 -100.00 $751,267
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 4,334 $271,525 $2,557 0.95 % Added More 230 5.60 $136
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,990 $197,585 $8,499 4.49 % Added More 409 11.42 $871
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -5,968 -100.00 $-12,175
Dell Inc (DELL) US DELL Computers 749,818 $7,888,085 $-277,433 -3.39 % Sold Some -17,160 -2.23 $6,349
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -7,875 -100.00 $8,820
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 106,711 $7,158,174 $-326,536 -4.36 % Sold Some -3,660 -3.31 $11,200
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 161,225 $8,549,762 $-238,613 -2.71 % Sold Some -2,937 -1.78 $4,347
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 23,965 $1,859,924 $94,182 5.33 % Added More 10,119 73.08 $39,768
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -597,686 -100.00 $-59,769
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -142,712 -100.00 $-39,959
General Electric Co (GE) US GE Diversified Manufa ... 358,914 $6,320,476 $570,673 9.92 % Sold Some -3,842 -1.05 $-6,109
Goldcorp Inc (GG) CA GG Gold Mining 16,838 $417,919 $53,208 14.58 % Sold Some -2,132 -11.23 $-6,737
Hewlett-Packard Co (HPQ) US HPQ Computers 7,012 $240,301 $26,716 12.50 % Sold Some -616 -8.07 $-2,347
Home Depot Inc (HD) US HD Retail-Building Pr ... 435,829 $9,522,864 $570,936 6.37 % Sold Some -8,232 -1.85 $-10,784
Ibasis Inc (IBAS) BE IBAS Internet Telephony 12,533 $17,672 $-9,274 -34.41 % Sold Some -17,000 -57.56 $12,580
Intel Corp (INTC) US INTC Electronic Compo-S ... 14,067 $186,810 $-563 -0.30 % Sold Some -1,054 -6.97 $42
International Business Machines C ... (IBM) US IBM Computers 3,681 $293,891 $-1,804 -0.60 % Sold Some -931 -20.18 $456
International Game Technology (IGT) US IGT Casino Services 491,973 $5,087,001 $-196,789 -3.72 % Added More 73,020 17.42 $-29,208
Johnson And Johnson (JNJ) US JNJ Medical Products 9,562 $543,408 $-30,790 -5.36 % Added More 55 0.57 $-177
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,264 $321,362 $-66,908 -17.23 % Added More 585 5.47 $-3,475
Kinross Gold Corp (KGC) CA KGC Gold Mining None - - - % Sold All -9,550 -100.00 $-25,117
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 9,031 $236,161 $-11,650 -4.70 % New Holding 9,031 100.00 $-11,650
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 166,926 $2,837,742 $225,350 8.62 % Sold Some -3,538 -2.07 $-4,776
Leucadia National Corp (LUK) US LUK Diversified Operat ... 6,000 $109,380 $-9,900 -8.29 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 4,253,451 $3,402,761 $-297,742 -8.04 % Added More 950,856 28.79 $-66,560
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,345 $190,832 $3,077 1.63 % Sold Some -3,385 -50.29 $-3,114
Micromet Inc (MITI) DE MITI Medical-Biomedical ... 10,983 $43,932 $-1,867 -4.07 % Sold Some -6,900 -38.58 $1,173
Microsoft Corp (MSFT) US MSFT Applications Softw ... 358,705 $6,869,201 $-326,422 -4.53 % Sold Some -5,750 -1.57 $5,233
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 483,182 $5,290,843 $-695,782 -11.62 % Sold Some -9,086 -1.84 $13,084
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 10,716 $249,254 $-27,326 -9.87 % Added More 13 0.12 $-33
Nextwave Wireless Inc (WAVE) US WAVE Wireless Equipment 338,881 $33,888 $-10,166 -23.07 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 129,176 $5,859,423 $-462,450 -7.31 % Sold Some -124,124 -49.00 $444,364
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -2,316 -100.00 $1,992
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 38,467 $607,394 $-42,698 -6.56 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -3,234 -100.00 $-3,008
Pfizer Inc (PFE) US PFE Medical-Drugs 34,239 $548,509 $-8,902 -1.59 % Added More 14,285 71.58 $-3,714
Philip Morris International Inc (PM) US PM Tobacco 6,205 $248,386 $10,052 4.21 % Added More 429 7.42 $695
Premierwest Bancorp (PRWT) US PRWT Commer Banks-Weste ... None - - - % Sold All -344,059 -100.00 $-65,371
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 5,492 $337,428 $-9,172 -2.64 % Sold Some -1,607 -22.63 $2,684
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 492,936 $15,054,265 $-1,183,046 -7.28 % Sold Some -127,000 -20.48 $304,800
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 3,000 % New Holding 3,000 100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,650 $204,228 $-22,506 -9.92 % Sold Some -181 -3.74 $876
Smith International Inc (SII) US SII Oil-Field Services 19,393 $464,074 $-61,864 -11.76 % Added More 40 0.20 $-128
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... 24,398 $875,644 $-92,712 -9.57 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -7,767 -100.00 $11,417
Time Warner Inc (TWX) US TWX Multimedia 13,092 $117,828 $-1,964 -1.63 % Sold Some -35 -0.26 $5
United Parcel Service Inc (UPS) US UPS Transport-Services 159,603 $8,808,490 $327,186 3.85 % Added More 69,183 76.51 $141,825
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,435 $158,216 $-14,324 -8.30 % Added More 187 5.75 $-780
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -8,931 -100.00 $-19,023
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 4,826 $257,950 $3,571 1.40 % Sold Some -2,874 -37.32 $-2,127
Walgreen Co (WAG) US WAG Retail-Drug Store 350,757 $8,295,403 $77,167 0.93 % Added More 30,664 9.57 $6,746
Walt Disney Cothe (DIS) US DIS Multimedia 367,078 $7,877,494 $139,490 1.80 % Added More 80,139 27.92 $30,453
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... None - - - % Sold All -321,065 -100.00 $0
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 223,007 $6,328,939 $-628,880 -9.03 % Sold Some -4,696 -2.06 $13,243
Western Union Cothe (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -102,070 -100.00 $104,111
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 4,757 % New Holding 4,757 100.00
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Listed 85 holdings.
 

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