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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $248,704,346 Total Performance: -6.02 %
 
Worst Move: Keller Group Investment Management Inc potentially lost $-822,639 on changes made with Walgreen Co (WAG) buying shares when price went down.
Best Move: Keller Group Investment Management Inc potentially made $498,213 on changes made with Bed Bath Beyond Inc (BBBY) buying shares when price went up.
Good Save: Keller Group Investment Management Inc potentially saved $1,144,744 on changes made with Qualcomm Inc (QCOM) selling shares when price went down.
Missed Move: Keller Group Investment Management Inc potentially missed $-496,048 on changes made with Wal Mart Stores Inc(WMT) selling shares when price went up.
 
 
   

Keller Group Investment 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 -2,652 -100.00 $10,210
99 Cents Only Stores (NDN) US NDN Retail-Discount 17,998 $163,422 $20,338 14.21 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 224,662 $12,807,981 $-379,679 -2.87 % Added More 53,023 30.89 $-89,609
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 42,483 $1,737,980 $-189,049 -9.81 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 7,908 $296,155 $-5,377 -1.78 % New Holding 7,908 100.00 $-5,377
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 263,722 $5,891,549 $-126,587 -2.10 % Added More 2,207 0.84 $-1,059
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 18,956 $1,145,132 $-72,033 -5.91 % Added More 227 1.21 $-863
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 131,593 $7,669,240 $147,384 1.95 % Sold Some -31,672 -19.39 $-35,473
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,375 $362,329 $2,634 0.73 % Sold Some -1,240 -18.74 $-608
Apple Inc (AAPL) US AAPL Computers 1,596 $255,647 $-30,547 -10.67 % New Holding 1,596 100.00 $-30,547
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 10,338 $177,400 $-20,262 -10.25 % No Change - - -
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 20,000 $34,200 $-2,000 -5.52 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 197,211 $8,708,838 $-232,709 -2.60 % Added More 782 0.39 $-923
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 9,573 $308,538 $19,625 6.79 % Added More 816 9.31 $1,673
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 7,742 $146,014 $-7,819 -5.08 % Sold Some -284 -3.53 $287
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 253,226 $7,880,393 $498,855 6.75 % Added More 252,900 77576.68 $498,213
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 13 $1,538,028 $73,951 5.05 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 3,883 $244,202 $-7,300 -2.90 % Added More 284 7.89 $-534
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,459 $294,950 $-26,203 -8.15 % Sold Some -299 -5.19 $1,435
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -332,146 -100.00 $385,289
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,944 $186,591 $-15,721 -7.77 % Added More 80 2.79 $-427
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 19,200 $767,616 $-172,416 -18.34 % New Holding 19,200 100.00 $-172,416
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 8,349 $675,017 $-36,569 -5.13 % Sold Some -748 -8.22 $3,276
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 355,953 $7,923,514 $-857,847 -9.76 % Added More 1,067 0.30 $-2,571
Citigroup Inc (C) US C Finance-Invest Bnk ... 326,638 $6,228,987 $323,372 5.47 % Added More 2,173 0.66 $2,151
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,104 $316,295 $-1,806 -0.56 % Added More 312 8.22 $-137
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,581 $270,115 $-14,109 -4.96 % Added More 322 9.88 $-1,269
Costco Whsl Corp (COST) US COST Retail-Discount 5,968 $408,450 $7,758 1.93 % Added More 114 1.94 $148
Dell Inc (DELL) US DELL Computers 766,978 $15,654,021 $-3,750,522 -19.32 % Sold Some -3 0.00 $15
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 110,371 $10,561,401 $-105,956 -0.99 % Sold Some -25,501 -18.76 $24,481
Disney Walt Co (DIS) US DIS Multimedia 286,939 $8,998,407 $-278,331 -3.00 % Added More 1,247 0.43 $-1,210
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 7,875 $323,820 $2,993 0.93 % Added More 400 5.35 $152
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,846 $1,047,035 $-25,338 -2.36 % Sold Some -1,104 -7.38 $2,020
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 597,686 $3,048,199 $-502,056 -14.14 % Added More 47,350 8.60 $-39,774
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 142,712 $1,004,692 $-169,827 -14.45 % Added More 4,850 3.51 $-5,772
General Elec Co (GE) US GE Diversified Manufa ... 362,756 $10,113,637 $-594,920 -5.55 % Added More 765 0.21 $-1,255
Hewlett Packard Co (HPQ) US HPQ Computers 7,628 $342,955 $-4,119 -1.18 % Added More 535 7.54 $-289
Home Depot Inc (HD) US HD Retail-Building Pr ... 444,061 $12,695,704 $630,567 5.22 % Sold Some -1,507 -0.33 $-2,140
Ibasis Inc (IBZA.BE) US IBZA.BE Internet Telephony 29,533 $103,661 $-14,176 -12.03 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 15,121 $311,644 $-56,704 -15.39 % Sold Some -452 -2.90 $1,695
International Business Machines C ... (IBM) US IBM Computers 4,612 $527,290 $-58,157 -9.93 % Added More 16 0.34 $-202
International Game Technology (IGT) US IGT Casino Services 418,953 $8,483,798 $-1,659,054 -16.35 % Added More 167,181 66.40 $-662,037
Johnson And Johnson (JNJ) US JNJ Medical Products 9,507 $671,860 $-4,944 -0.73 % Sold Some -371 -3.75 $193
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 10,679 $422,888 $19,115 4.73 % Added More 818 8.29 $1,464
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 9,550 % Sold Some -778 -7.53
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 170,464 $7,589,057 $378,430 5.24 % Added More 58,807 52.66 $130,552
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 6,000 $272,040 $15,540 6.05 % New Holding 6,000 100.00 $15,540
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 3,302,595 $10,601,330 $-363,285 -3.31 % Added More 79,683 2.47 $-8,765
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,730 $405,819 $-22,209 -5.18 % Added More 443 7.04 $-1,462
Micromet Ag (MITI) DE MITI Medical-Biomedical ... 17,883 $95,138 $17,168 22.01 % New Holding 17,883 100.00 $17,168
Microsoft Corp (MSFT) US MSFT Applications Softw ... 364,455 $9,348,271 $-823,668 -8.09 % Sold Some -1,649 -0.45 $3,727
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 492,268 $11,061,262 $-438,119 -3.80 % Added More 1,216 0.24 $-1,082
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 10,703 $662,088 $-96,434 -12.71 % Added More 45 0.42 $-405
Nextwave Wireless Inc (K1V.BE) US K1V.BE Wireless Equipment 338,881 $291,438 $-54,221 -15.68 % Sold Some -20,000 -5.57 $3,200
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,316 $169,693 $-9,611 -5.36 % New Holding 2,316 100.00 $-9,611
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 38,467 $772,033 $-120,017 -13.45 % No Change - - -
Pan American Silver Corp (PAAS) CA PAAS Silver Mining None - - - % Sold All -5,671 -100.00 $18,261
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,234 $222,887 $-3,299 -1.45 % Sold Some -1,483 -31.43 $1,513
Pfizer Inc (PFE) US PFE Medical-Drugs 19,954 $369,349 $-25,342 -6.42 % Added More 1,004 5.29 $-1,275
Premierwest Bancorp (PWE.BE) US PWE.BE Commer Banks-Weste ... 344,059 $2,731,828 $-113,539 -3.99 % Sold Some -6,600 -1.88 $2,178
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,099 $502,467 $7,596 1.53 % Sold Some -1,345 -15.92 $-1,439
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 619,936 $29,552,349 $-5,381,044 -15.40 % Sold Some -131,883 -17.54 $1,144,744
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,831 $414,451 $-39,904 -8.78 % Added More 376 8.43 $-3,106
Smith Intl Inc (SII) US SII Oil-Field Services 19,353 $1,229,303 $-148,050 -10.74 % Sold Some -650 -3.24 $4,973
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 24,398 $1,401,665 $13,419 0.96 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 7,767 $175,845 $-24,311 -12.14 % Sold Some -131 -1.65 $410
Time Warner Inc (TWX) US TWX Multimedia 13,127 $200,187 $-7,876 -3.78 % Added More 1,380 11.74 $-828
United Parcel Svc Inc (UPS) US UPS Transport-Services 90,420 $5,776,934 $-153,714 -2.59 % New Holding 90,420 100.00 $-153,714
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,248 $208,132 $-6,626 -3.08 % Sold Some -297 -8.37 $606
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,931 $304,368 $-5,448 -1.75 % Sold Some -1,264 -12.39 $771
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 7,700 $467,698 $20,328 4.54 % Sold Some -187,897 -96.06 $-496,048
Walgreen Co (WAG) US WAG Retail-Drug Store 320,093 $11,072,017 $-822,639 -6.91 % New Holding 320,093 100.00 $-822,639
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 321,065 $1,370,948 $-28,896 -2.06 % Added More 4,618 1.45 $-416
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 227,703 $7,944,558 $63,757 0.80 % Added More 1,214 0.53 $340
Western Un Co (WU) US WU Commercial Serv-Fi ... 102,070 $2,741,600 $-92,884 -3.27 % Sold Some -552,432 -84.40 $502,713
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Listed 75 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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