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 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $110,352,055 Total Performance: -7.82 %
 
Worst Move: Walnut Asset Management Llc potentially lost $-345,032 on changes made with Commerce Group Corp (CGI) buying shares when price went down.
Best Move: Walnut Asset Management Llc potentially made $11,613 on changes made with Medco Health Solutions Inc (MHS) buying shares when price went up.
Good Save: Walnut Asset Management Llc potentially saved $65,436 on changes made with Archer Daniels Midland Co (ADM) selling shares when price went down.
Missed Move: Walnut Asset Management Llc potentially missed $-27,785 on changes made with Spectra Energy Corp(SE) selling shares when price went up.
 
 
   

Walnut Asset Management Llc 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 ... 39,780 $2,763,119 $-446,729 -13.91 % Sold Some -250 -0.62 $2,808
Abbott Labs (ABT) US ABT Medical-Drugs 15,561 $851,965 $52,907 6.62 % Added More 200 1.30 $680
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 23,489 $2,205,382 $-51,441 -2.27 % Sold Some -950 -3.88 $2,081
Alcoa Inc (AA) US AA Metal-Aluminum 24,430 $800,815 $-77,932 -8.86 % Sold Some -1,850 -7.03 $5,902
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -2,648 -100.00 $4,104
American Express Co (AXP) US AXP Finance-Credit Car ... 10,100 $406,424 $-35,451 -8.02 % Added More 2,400 31.16 $-8,424
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 6,000 $157,440 $-115,380 -42.29 % Sold Some -2,050 -25.46 $39,422
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -4,500 -100.00 $-4,680
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,500 $381,300 $55,725 17.11 % Sold Some -2,800 -27.18 $-20,804
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,290 $261,175 $56,628 27.68 % Sold Some -800 -15.71 $-10,560
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,000 $532,320 $-15,760 -2.87 % Sold Some -520 -11.50 $2,049
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 27,200 $508,640 $-17,408 -3.30 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -4,934 -100.00 $-2,763
Aqua Amer Inc (WTR) US WTR Water 43,385 $668,997 $-153,149 -18.62 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -4,664 -100.00 $65,436
At And T Inc (T) US T Telephone-Integrat ... 77,406 $2,521,887 $-389,352 -13.37 % Added More 500 0.65 $-2,515
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 49,075 $2,065,076 $-60,362 -2.83 % Sold Some -13,050 -21.00 $16,052
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 36,800 $1,530,512 $-292,192 -16.03 % Added More 4,300 13.23 $-34,142
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 9,356 $331,202 $-52,861 -13.76 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 36,475 $817,040 $-531,806 -39.42 % Sold Some -2,200 -5.68 $32,076
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 12,348 $442,182 $-83,966 -15.95 % Sold Some -700 -5.36 $4,760
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 23,712 $1,918,775 $-69,476 -3.49 % Sold Some -45 -0.18 $132
Black And Decker Corp (BDK) US BDK Tools-Hand Held 12,900 $729,237 $-148,479 -16.91 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 22,267 $1,477,193 $-21,154 -1.41 % Sold Some -2,825 -11.25 $2,684
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 42,711 $867,888 $-47,409 -5.17 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 46,765 $1,074,660 $-304,908 -22.10 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 12,670 $417,223 $-3,294 -0.78 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 9,426 $597,797 $19,512 3.37 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 7,180 $242,756 $21,755 9.84 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 74,659 $7,197,128 $442,728 6.55 % Added More 825 1.11 $4,892
Chubb Corp (CB) US CB Property/Casualty ... 45,479 $2,258,942 $-45,024 -1.95 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -3,732 -100.00 $30,714
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 13,486 $338,229 $-168,710 -33.28 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 20,950 $484,364 $-14,875 -2.97 % Sold Some -500 -2.33 $355
Citigroup Inc (C) US C Finance-Invest Bnk ... 50,582 $850,789 $-334,853 -28.24 % Sold Some -980 -1.90 $6,488
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,711 $654,362 $-122,915 -15.81 % Added More 300 2.41 $-2,901
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 7,442 $510,298 $-72,039 -12.37 % No Change - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 7,458 $289,370 $-28,340 -8.92 % No Change - - -
Commerce Group Corp (CGI) US CGI Property/Casualty ... 30,976 $302,945 $-823,652 -73.10 % Added More 12,976 72.08 $-345,032
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,648 $794,232 $78,091 10.90 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 32,336 $724,003 $-105,092 -12.67 % Added More 700 2.21 $-2,275
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,250 $553,030 $-4,350 -0.78 % New Holding 7,250 100.00 $-4,350
Deere And Co (DE) US DE Machinery-Farm 5,984 $409,605 $-130,032 -24.09 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -13,404 -100.00 $-7,774
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,471 $220,661 $-34,426 -13.49 % Added More 400 6.58 $-2,128
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 31,736 $1,326,565 $-295,145 -18.19 % Added More 1,920 6.43 $-17,856
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 40,560 $693,982 $-54,350 -7.26 % Added More 1,550 3.97 $-2,077
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 11,900 $166,005 $-56,406 -25.36 % Sold Some -6,000 -33.51 $28,440
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 7,550 $184,371 $-132,201 -41.76 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 85,345 $1,284,442 $35,845 2.87 % Added More 500 0.58 $210
Emerson Elec Co (EMR) US EMR Electric Products- ... 54,788 $2,669,819 $-247,094 -8.47 % Sold Some -2,650 -4.61 $11,952
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 106,204 $9,374,627 $-490,662 -4.97 % Added More 628 0.59 $-2,901
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,140 $852,129 $-32,719 -3.69 % Added More 1,964 17.57 $-4,890
General Elec Co (GE) US GE Diversified Manufa ... 144,910 $3,899,528 $-770,921 -16.50 % Sold Some -4,400 -2.94 $23,408
Gold Resource Corp (GIH.BE) US GIH.BE Gold Mining 12,000 $62,040 $8,040 14.88 % New Holding 12,000 100.00 $8,040
Halliburton Co (HAL) US HAL Oil-Field Services 34,583 $1,748,171 $191,936 12.33 % Sold Some -1,400 -3.89 $-7,770
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 18,542 $645,632 $-20,025 -3.00 % Added More 3,250 21.25 $-3,510
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 10,848 $371,436 $-30,157 -7.50 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 10,000 $495,700 $-4,300 -0.86 % Added More 5,600 127.27 $-2,408
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,500 $253,935 $-7,370 -2.82 % Sold Some -270 -4.67 $362
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,517 $304,673 $-74,073 -19.55 % Sold Some -1,000 -6.88 $5,480
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 13,867 $508,226 $-124,664 -19.69 % Sold Some -5,950 -30.02 $53,491
Intel Corp (INTC) US INTC Electronic Compo-S ... 40,437 $835,428 $-59,442 -6.64 % Sold Some -2,300 -5.38 $3,381
International Business Machines C ... (IBM) US IBM Computers 38,329 $4,581,849 $-35,646 -0.77 % Added More 792 2.10 $-737
Johnson And Johnson (JNJ) US JNJ Medical Products 127,807 $8,322,792 $-74,128 -0.88 % Added More 5,350 4.36 $-3,103
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -5,775 -100.00 $27,951
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 51,766 $1,827,857 $-499,542 -21.46 % Added More 1,895 3.79 $-18,287
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 12,086 $734,950 $-33,962 -4.41 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 9,201 $265,081 $-21,990 -7.66 % Sold Some -346 -3.62 $827
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,200 $244,296 $-28,964 -10.59 % Sold Some -1,200 -18.75 $6,684
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 21,500 $434,730 $-91,590 -17.40 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 9,160 $469,358 $32,701 7.48 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,908 $566,639 $99 0.01 % Added More 1,000 11.22 $10
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -4,700 -100.00 $-4,277
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 23,944 $1,109,086 $23,226 2.13 % Added More 11,972 100.00 $11,613
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,120 $257,946 $4,762 1.88 % Sold Some -1,350 -20.86 $-1,256
Merck And Co Inc (MRK) US MRK Medical-Drugs 45,028 $1,731,327 $-83,752 -4.61 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 19,508 $607,089 $-268,625 -30.67 % Added More 7,100 57.22 $-97,767
Microsoft Corp (MSFT) US MSFT Applications Softw ... 60,633 $1,575,245 $-180,080 -10.25 % Sold Some -3,000 -4.71 $8,910
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 13,100 $325,797 $25,938 8.65 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 14,800 $104,488 $-31,672 -23.26 % Sold Some -2,600 -14.94 $5,564
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,600 $270,986 $-5,290 -1.91 % Sold Some -200 -4.16 $230
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 45,987 $3,070,552 $-199,584 -6.10 % Sold Some -1,500 -3.15 $6,510
Pfizer Inc (PFE) US PFE Medical-Drugs 52,763 $936,543 $-176,756 -15.87 % Sold Some -3,178 -5.68 $10,646
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 11,396 $632,022 $-68,718 -9.80 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 66,944 $4,262,324 $-374,886 -8.08 % Sold Some -800 -1.18 $4,480
Raytheon Co (RTN) US RTN Aerospace/Defense 3,225 $185,921 $-25,800 -12.18 % New Holding 3,225 100.00 $-25,800
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 7,323 $329,974 $-95,858 -22.51 % Sold Some -710 -8.83 $9,294
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 11,650 $1,186,902 $82,482 7.46 % Sold Some -1,200 -9.33 $-8,496
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -7,916 -100.00 $-27,785
Sprint Nextel Corp (S) US S Telephone-Integrat ... 15,199 $129,343 $31,614 32.34 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 13,345 $827,390 $-96,217 -10.41 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 8,300 $224,764 $-8,383 -3.59 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 11,965 $561,159 $-80,524 -12.54 % Added More 300 2.57 $-2,019
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 52,019 $1,427,401 $-112,881 -7.32 % Sold Some -225 -0.43 $488
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,020 $265,400 $-260,335 -49.51 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 10,680 $635,140 $-142,258 -18.29 % Sold Some -4,140 -27.93 $55,145
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 14,950 $912,698 $-173,121 -15.94 % Sold Some -600 -3.85 $6,948
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 72,910 $2,606,533 $-7,291 -0.27 % Added More 4,747 6.96 $-475
Wachovia Corp (WB) US WB Super-Regional Ban ... 27,651 $411,447 $-291,165 -41.44 % Sold Some -4,094 -12.89 $43,110
Wyeth (WYE) US WYE Medical-Drugs 52,806 $2,481,354 $145,745 6.24 % Added More 1,600 3.12 $4,416
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Listed 101 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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