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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $26,204,233 Total Performance: -4.94 %
 
Worst Move: Tapke Asset Management Llc potentially lost $-532,512 on changes made with Metlife Inc (MWZ.BE) buying shares when price went down.
Best Move: Tapke Asset Management Llc potentially made $-5,991 on changes made with Grainger W W Inc (GWW.BE) buying shares when price went up.
Good Save: Tapke Asset Management Llc potentially saved $3,702 on changes made with Nike Inc (NKE.BE) selling shares when price went down.
Missed Move: Tapke Asset Management Llc potentially missed $-338,175 on changes made with Advance Auto Pts Inc(AWN.BE) selling shares when price went up.
 
 
   

Tapke 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 ... 8,050 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 64,208 % Added More 874 1.37
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -87,610 -100.00 $-338,175
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -3,100 -100.00
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -54,449 -100.00
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 75,253 % Added More 4,283 6.03
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 177,889 % Added More 13,189 8.00
At And T Inc (T) US T Telephone-Integrat ... 130,828 % Added More 6,220 4.99
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 99,595 % Added More 3,997 4.18
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,248 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 33,279 $676,562 $-82,865 -10.91 % Sold Some -500 -1.48 $1,245
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,800 $197,036 $-31,136 -13.64 % New Holding 2,800 100.00 $-31,136
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 107,924 $10,452,439 $142,460 1.38 % Sold Some -1,655 -1.51 $-2,185
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -4,419 -100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 167,379 % Added More 12,531 8.09
Citigroup Inc (C) US C Finance-Invest Bnk ... 86,647 % Added More 2,722 3.24
Clorox Co (CLX) US CLX Consumer Products- ... 41,659 % Added More 664 1.61
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,517 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 183,688 % Added More 4,496 2.50
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -41,005 -100.00
Csx Corp (CSX) US CSX Transport-Rail 11,600 % Sold Some -900 -7.20
Danaher Corp (DHR) US DHR Diversified Manufa ... 45,923 % New Holding 45,923 100.00
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 146,461 % Added More 37,542 34.46
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 245,554 % Added More 11,313 4.82
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 73,535 % Added More 471 0.64
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,700 % Sold Some -900 -13.63
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 136,207 % Sold Some -1,991 -1.44
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 171,575 % New Holding 171,575 100.00
General Elec Co (GE) US GE Diversified Manufa ... 172,882 % Added More 10,341 6.36
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 31,500 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 51,594 $4,155,381 $-289,958 -6.52 % Added More 1,066 2.10 $-5,991
Home Depot Inc (HD) US HD Retail-Building Pr ... 77,362 % Sold Some -701 -0.89
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 43,348 % Sold Some -352 -0.80
International Business Machines C ... (IBM) US IBM Computers 87,784 % Added More 314 0.35
Johnson And Johnson (JNJ) US JNJ Medical Products 78,740 % Added More 2,859 3.76
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 18,553 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 62,198 % Added More 672 1.09
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 85,568 $4,363,968 $264,405 6.44 % Sold Some -673 -0.78 $-2,080
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,670 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 58,198 $3,010,001 $-532,512 -15.03 % New Holding 58,198 100.00 $-532,512
Microsoft Corp (MSFT) US MSFT Applications Softw ... 178,748 % Added More 63,292 54.81
Monsanto Co (MON) US MON Agricultural Chemi ... 4,221 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 56,752 $3,165,627 $-632,785 -16.65 % Sold Some -332 -0.58 $3,702
Norfolk Southn Corp (NSC) US NSC Transport-Rail 9,325 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 63,497 % Sold Some -2,425 -3.67
Pfizer Inc (PFE) US PFE Medical-Drugs 18,535 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 64,291 % Added More 7,096 12.40
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 369,382 % Sold Some -3,136 -0.84
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,250 -100.00
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -76,602 -100.00
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -65,095 -100.00
Transocean Inc (RIG) KY RIG Oil-Field Services 28,922 % Added More 497 1.74
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -35,702 -100.00
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -36,452 -100.00
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,645 $183,219 $-199,962 -52.18 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 58,754 % Added More 1,349 2.34
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 88,159 % Added More 18,849 27.19
Walgreen Co (WAG) US WAG Retail-Drug Store 67,635 % Added More 715 1.06
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 86,007 % Added More 10,825 14.39
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -55,601 -100.00
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 7,200 % No Change - - -
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Listed 61 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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