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Northern Oak Capital Management Inc

 
Page Created: 2008-12-04 08:36:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $42,785,609 Total Performance: -5.70 %
 
   

Northern Oak Capital Management Inc
Highlights

Worst Move: Northern Oak Capital Management Inc potentially lost $-131,176 on changes made with Atlas Pipeline Partners Lp (APL) buying shares when price went down.
Best Move: Northern Oak Capital Management Inc potentially made $11,628 on changes made with Nike Inc (NKE) buying shares when price went up.
Good Save: Northern Oak Capital Management Inc potentially saved $194,980 on changes made with Teppco Partners Lp (TPP) selling shares when price went down.
Missed Move: Northern Oak Capital Management Inc potentially missed $-25,174 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

Northern Oak Capital Management Inc
Contact Information

250 E Wisconsin Ave, Milwaukee Wi 53202,,
Phone: 4142780590, Fax: , Website:

Northern Oak Capital Management Inc
Symbols

Northern Oak Capital Management Inc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1138486/0001138486-08-000004.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1138486/0001138486-08-000003.txt
 

Northern Oak Capital 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
3m Co (MMM) US MMM Diversified Manufa ... 7,411 $451,033 $-30,311 -6.29 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 12,190 $633,514 $-41,568 -6.15 % Added More 350 2.95 $-1,194
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 22,000 % Added More 4,000 22.22
Accenture Ltd (ACN) FR ACN Consulting Service ... 9,900 $297,198 $0 0.00 % Sold Some -300 -2.94 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,456 $190,672 $-15,551 -7.54 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -2,800 -100.00 $34,664
Altria Group Inc (MO) US MO Tobacco 30,350 $457,982 $-82,856 -15.31 % Sold Some -810 -2.59 $2,211
American Express Co (AXP) US AXP Finance-Credit Car ... 15,900 $330,084 $-51,198 -13.42 % Added More 4,900 44.54 $-15,778
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,150 $281,396 $-21,321 -7.04 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 7,770 $292,929 $-3,497 -1.17 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 6,450 $596,432 $-21,995 -3.55 % No Change - - -
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -12,755 -100.00 $-893
At And T Inc (T) US T Telephone-Integrat ... 27,066 $758,931 $15,428 2.07 % Added More 2,742 11.27 $1,563
Atlas Pipeline Partners Lp (APL) US APL Pipelines 15,200 $101,080 $-131,176 -56.47 % New Holding 15,200 100.00 $-131,176
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 8,319 $119,544 $-42,510 -26.23 % Sold Some -800 -8.77 $4,088
Bank Of New York Mellon Corpthe (BK) US BK - 25,443 $690,523 $-76,329 -9.95 % Added More 365 1.45 $-1,095
Becton Dickinson And Co (BDX) US BDX Medical Products 3,350 $211,888 $-25,192 -10.62 % New Holding 3,350 100.00 $-25,192
Boeing Co (BA) US BA Aerospace/Defense 4,040 $164,428 $-21,978 -11.79 % Added More 700 20.95 $-3,808
Bp Plc (BP) DE BP Oil Comp-Integrate ... 19,645 $901,313 $-56,774 -5.92 % Sold Some -2,193 -10.04 $6,338
Buckeye Partners Lp (BPL) US BPL Pipelines None - - - % Sold All -18,080 -100.00 $77,744
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -4,000 -100.00 $24,120
Cecors Inc (FDRA) US FDRA Computer Services None - - - % Sold All -20,000 -100.00
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 6,278 $474,240 $7,534 1.61 % Sold Some -100 -1.56 $-120
China Mobile Ltd (CHL) US CHL Cellular Telecom 6,845 $317,676 $10,199 3.31 % Sold Some -65 -0.94 $-97
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 33,658 $515,641 $-75,731 -12.80 % Sold Some -8,590 -20.33 $19,328
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 5,646 $248,029 $-11,123 -4.29 % Sold Some -100 -1.74 $197
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 12,760 $799,414 $-11,484 -1.41 % Added More 600 4.93 $-540
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,344 $858,875 $-24,455 -2.76 % Added More 1,150 7.10 $-1,622
Csx Corp (CSX) US CSX Transport-Rail 4,000 $136,120 $-37,240 -21.48 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,100 $166,424 $7,100 4.45 % Added More 600 9.23 $600
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,044 $201,108 $-29,602 -12.83 % Sold Some -1,600 -28.34 $11,712
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 3,891 $128,364 $-17,432 -11.95 % Sold Some -390 -9.11 $1,747
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 4,000 $268,320 $-42,880 -13.77 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 8,122 $151,069 $-41,910 -21.71 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 4,000 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 14,800 $214,600 $-21,016 -8.91 % Sold Some -13,800 -48.25 $19,596
Eaton Corp (ETN) US ETN Diversified Manufa ... 12,950 $560,088 $-9,713 -1.70 % Added More 4,350 50.58 $-3,263
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... 44,955 % Added More 1,340 3.07
Eli Lilly And Co (LLY) US LLY Medical-Drugs 4,672 $155,064 $-7,849 -4.81 % Added More 132 2.90 $-222
Emerson Electric Co (EMR) US EMR Electric Products- ... 9,335 $299,187 $-14,843 -4.72 % Added More 300 3.32 $-477
Eni Spa (E) IT E Oil Comp-Integrate ... 7,724 $337,307 $-21,395 -5.96 % Sold Some -50 -0.64 $139
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,525 $400,405 $20,468 5.38 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 35,652 $2,766,952 $127,991 4.85 % Added More 1,213 3.52 $4,355
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 9,050 $296,207 $-1,629 -0.54 % Sold Some -75 -0.82 $14
Fresenius Medical Care Ag And Co ... (FMS) US FMS Dialysis Centers 4,544 $196,755 $1,272 0.65 % New Holding 4,544 100.00 $1,272
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 17,363 % Added More 10,130 140.05
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,700 $193,779 $-32,481 -14.35 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 132,050 $2,325,401 $-110,922 -4.55 % Added More 6,475 5.15 $-5,439
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -2,710 -100.00 $16,829
Harris Corp (HRS) US HRS Telecommunication ... 6,000 $198,660 $-18,900 -8.68 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 8,317 $285,024 $832 0.29 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 37,367 $496,234 $-39,983 -7.45 % Added More 4,151 12.49 $-4,442
International Business Machines C ... (IBM) US IBM Computers 3,628 $289,660 $-14,621 -4.80 % Added More 753 26.19 $-3,035
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 17,850 $745,595 $107,814 16.90 % Sold Some -800 -4.28 $-4,832
Johnson And Johnson (JNJ) US JNJ Medical Products 62,489 $3,551,250 $-198,715 -5.29 % Sold Some -1,500 -2.34 $4,770
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 7,472 $126,277 $7,248 6.08 % Added More 372 5.23 $361
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -3,786 -100.00 $22,224
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,587 $244,987 $-67,666 -21.64 % No Change - - -
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 30,465 $1,418,146 $-207,162 -12.74 % Sold Some -4,935 -13.94 $33,558
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 17,598 $540,259 $-41,883 -7.19 % Sold Some -2,500 -12.43 $5,950
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 5,500 $363,825 $-51,645 -12.43 % Sold Some -1,300 -19.11 $12,207
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 132,210 % Sold Some -2,000 -1.49
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -9,500 -100.00 $11,210
Manpower Inc (MAN) US MAN Human Resources 10,500 $317,835 $27,930 9.63 % Added More 2,600 32.91 $6,916
Marriott International Incde (MAR) US MAR Hotels And Motels 14,850 $237,452 $-23,463 -8.99 % Added More 2,000 15.56 $-3,160
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 21,921 $288,480 $-57,433 -16.60 % Sold Some -51,676 -70.21 $135,391
Medtronic Inc (MDT) US MDT Medical Instrument ... 22,226 $651,222 $-241,152 -27.02 % Sold Some -650 -2.84 $7,053
Merck And Co Incnj (MRK) US MRK Medical-Drugs 16,500 $440,220 $-20,295 -4.40 % Added More 150 0.91 $-185
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 9,785 $171,042 $-37,379 -17.93 % Added More 2,845 40.99 $-10,868
Microsoft Corp (MSFT) US MSFT Applications Softw ... 48,989 $938,139 $-105,326 -10.09 % Added More 2,724 5.88 $-5,857
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 13,650 $165,165 $-54,054 -24.65 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 5,700 $285,057 $11,628 4.25 % New Holding 5,700 100.00 $11,628
Nokia Oyj (NOK) US NOK Wireless Equipment 44,605 $608,412 $-53,972 -8.14 % Added More 7,010 18.64 $-8,482
Novartis Ag (NVS) CH NVS Medical-Drugs 5,255 $238,367 $-21,756 -8.36 % Sold Some -45 -0.84 $186
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 15,650 $852,143 $-2,504 -0.29 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 35,747 $572,667 $-20,733 -3.49 % Added More 400 1.13 $-232
Philip Morris International Inc (PM) US PM Tobacco 18,050 $722,542 $-37,544 -4.93 % Sold Some -460 -2.48 $957
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,100 $278,964 $10,854 4.04 % Sold Some -600 -6.89 $-804
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -2,308 -100.00 $18,602
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 29,593 $1,818,194 $-103,871 -5.40 % Added More 68 0.23 $-239
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 6,780 $260,894 $-3,865 -1.45 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,175 $359,046 $-59,024 -14.11 % Sold Some -450 -5.21 $3,249
Siemens Ag (SI) US SI Diversified Manufa ... 3,275 $194,371 $9,825 5.32 % Sold Some -70 -2.09 $-210
Southern Co (SO) US SO Electric-Integrate ... 25,250 $896,880 $22,978 2.62 % Sold Some -500 -1.94 $-455
Stryker Corp (SYK) US SYK Medical Products 12,350 $470,906 $-140,667 -23.00 % Sold Some -1,250 -9.19 $14,238
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -4,100 -100.00 $16,359
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 24,875 $546,006 $-75,620 -12.16 % Sold Some -700 -2.73 $2,128
Target Corp (TGT) US TGT Retail-Discount 5,095 $160,645 $-24,252 -13.11 % New Holding 5,095 100.00 $-24,252
Teppco Partners Lp (TPP) US TPP Pipelines None - - - % Sold All -26,420 -100.00 $194,980
Textron Inc (TXT) US TXT Diversified Manufa ... 14,062 $207,415 $-11,953 -5.44 % New Holding 14,062 100.00 $-11,953
United Parcel Service Inc (UPS) US UPS Transport-Services 5,000 $275,950 $7,950 2.96 % New Holding 5,000 100.00 $7,950
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,507 $207,592 $-27,628 -11.74 % New Holding 4,507 100.00 $-27,628
Us Bancorp (USB) US USB Super-Regional Ban ... 41,941 $1,080,820 $-72,977 -6.32 % Sold Some -7,475 -15.12 $13,007
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 15,300 $265,914 $-35,955 -11.91 % Added More 3,500 29.66 $-8,225
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 38,526 $1,237,840 $63,183 5.37 % Sold Some -15,350 -28.49 $-25,174
Walgreen Co (WAG) US WAG Retail-Drug Store 11,335 $268,073 $680 0.25 % Sold Some -2,200 -16.25 $-132
Walt Disney Cothe (DIS) US DIS Multimedia 7,282 $156,272 $-4,515 -2.80 % Added More 204 2.88 $-126
Wells Fargo And Co (WFC) US WFC - 8,165 $211,392 $-22,290 -9.53 % Sold Some -9,575 -53.97 $26,140
Wyeth (WYE) US WYE Medical-Drugs 5,535 $187,526 $3,376 1.83 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 6,675 $237,697 $-3,338 -1.38 % New Holding 6,675 100.00 $-3,338
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 12,010 $224,587 $-14,412 -6.03 % Sold Some -360 -2.91 $432
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Listed 101 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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