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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $250,130,886 Total Performance: -0.10 %
 
Worst Move: Greenleaf Trust potentially lost $-426,225 on changes made with Steel Dynamics Inc (STLD) buying shares when price went down.
Best Move: Greenleaf Trust potentially made $26,032 on changes made with Durect Corp (DRRX) buying shares when price went up.
Good Save: Greenleaf Trust potentially saved $575,492 on changes made with Amphenol Corp (APH) selling shares when price went down.
Missed Move: Greenleaf Trust potentially missed $-227,154 on changes made with Best Buy Inc(BBY) selling shares when price went up.
 
 
   

Greenleaf Trust Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -12,770 -100.00 $22,858
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -36,765 -100.00 $-66,912
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -120,086 -100.00 $-32,423
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -6,195 -100.00 $-14,558
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -10,455 -100.00 $27,392
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -144,596 -100.00 $575,492
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -3,600 -100.00 $-12,240
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -5,498 -100.00 $6,158
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -9,400 -100.00 $15,886
At And T Inc (T) US T Telephone-Integrat ... 135,327 $4,273,627 $171,865 4.19 % Added More 318 0.23 $404
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 5,500 $133,540 $-4,180 -3.03 % New Holding 5,500 100.00 $-4,180
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -6,637 -100.00 $-5,044
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -102,181 -100.00 $94,007
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -2 -100.00 $-5,344
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -49,924 -100.00 $-227,154
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -14,223 -100.00 $100,699
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 63,420 $2,820,922 $211,823 8.11 % Added More 1,060 1.69 $3,540
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,943 $490,000 $-4,279 -0.86 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 27,375 $609,915 $-35,588 -5.51 % Sold Some -1,500 -5.19 $1,950
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,000 $413,680 $-18,400 -4.25 % Sold Some -1,243 -13.44 $2,859
Comerica Inc (CMA) US CMA Super-Regional Ban ... 20,441 $557,222 $-63,980 -10.29 % Sold Some -11,000 -34.98 $34,430
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,721 $361,062 $-20,300 -5.32 % Sold Some -600 -11.27 $2,580
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -123,075 -100.00 $366,764
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 85,180 $1,941,252 $-76,662 -3.79 % Added More 1,925 2.31 $-1,733
Dominion Res Inc Va (D) US D Electric-Integrate ... 4,334 $180,294 $-1,474 -0.81 % New Holding 4,334 100.00 $-1,474
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -13,200 -100.00 $-12,012
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,845 $230,129 $8,830 3.99 % No Change - - -
Durect Corp (DRRX) US DRRX Medical-Drugs 31,746 $169,206 $26,032 18.18 % New Holding 31,746 100.00 $26,032
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 59,048 $2,698,494 $79,124 3.02 % Added More 1,485 2.57 $1,990
Edap Tms S A (EDAP) US EDAP Medical Instrument ... 14,000 $37,380 $-5,180 -12.17 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 77,935 $3,585,010 $1,559 0.04 % Sold Some -1,025 -1.29 $-21
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -4,650 -100.00 $18,507
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 10,359 $885,798 $114,156 14.79 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 49,157 $4,859,661 $-215,308 -4.24 % Sold Some -918 -1.83 $4,021
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 5,050 $173,771 $-1,717 -0.97 % Sold Some -1,000 -16.52 $340
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 19,051 $1,450,543 $-24,766 -1.67 % Sold Some -5,419 -22.14 $7,045
Factset Resh Sys Inc (FDS) US FDS Multimedia 45,160 $2,662,634 $-104,320 -3.77 % Added More 1,330 3.03 $-3,072
Fastenal Co (FAST) US FAST Distribution/Whole ... 54,033 $2,741,094 $77,267 2.90 % Added More 280 0.52 $400
Fedex Corp (FDX) US FDX Transport-Services 23,200 $1,920,960 $-9,744 -0.50 % Added More 430 1.88 $-181
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 16,233 $246,579 $3,084 1.26 % Sold Some -16,832 -50.90 $-3,198
First Natl Lincoln Corp Me (FNLC) US FNLC Commer Banks-Easte ... None - - - % Sold All -13,800 -100.00 $6,762
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,805 $440,202 $-20,995 -4.55 % Added More 1,000 14.69 $-2,690
Genentech Inc (DNA) US DNA Medical-Biomedical ... 84,585 $8,162,453 $-32,988 -0.40 % Added More 3,340 4.11 $-1,303
General Elec Co (GE) US GE Diversified Manufa ... 46,029 $1,275,003 $-40,045 -3.04 % Sold Some -18,850 -29.05 $16,400
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 20,249 $3,258,064 $-231,446 -6.63 % Added More 555 2.81 $-6,344
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -8,160 -100.00 $-10,037
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -5,724 -100.00 $10,303
Ibasis Inc (IBZA.BE) US IBZA.BE Internet Telephony 13,009 $45,792 $-1,821 -3.82 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 12,885 $264,400 $-40,588 -13.30 % Sold Some -2,800 -17.85 $8,820
International Business Machines C ... (IBM) US IBM Computers 3,975 $457,125 $-55,849 -10.88 % Sold Some -4,380 -52.42 $61,539
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -5,460 -100.00 $24,079
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 66,530 $4,304,491 $-536,232 -11.07 % Sold Some -1,495 -2.19 $12,050
Johnson And Johnson (JNJ) US JNJ Medical Products 11,757 $828,281 $-2,351 -0.28 % Sold Some -1,743 -12.91 $349
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,743 $445,177 $-22,312 -4.77 % Sold Some -7,999 -40.51 $15,198
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -4,805 -100.00 $-3,460
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,511 $276,389 $12,811 4.86 % Sold Some -700 -13.43 $-1,988
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -7,069 -100.00 $1,555
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 58,572 $5,856,029 $55,058 0.94 % Sold Some -207 -0.35 $-195
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 58,984 $2,908,501 $-35,390 -1.20 % Sold Some -721 -1.20 $433
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -7,742 -100.00 $6,194
Manatron Inc (MANA) US MANA Data Processing/Mg ... None - - - % Sold All -14,549 -100.00
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -60,230 -100.00 $-77,697
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -3,537 -100.00 $-11,142
Microsoft Corp (MSFT) US MSFT Applications Softw ... 20,988 $553,034 $-21,828 -3.79 % Sold Some -1,570 -6.95 $1,633
Monsanto Co (MON) US MON Agricultural Chemi ... 31,187 $3,234,092 $-112,897 -3.37 % Sold Some -1,090 -3.37 $3,946
National City Corp (NCC) US NCC Super-Regional Ban ... 16,392 $78,518 $-3,770 -4.58 % Sold Some -22,007 -57.31 $5,062
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 155,815 $4,542,007 $250,862 5.84 % Added More 5,711 3.80 $9,195
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 98,486 $1,436,911 $-131,971 -8.41 % Added More 7,215 7.90 $-9,668
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 73,003 $4,992,675 $32,121 0.64 % Added More 30 0.04 $13
Pfizer Inc (PFE) US PFE Medical-Drugs 857,201 $16,003,943 $-462,889 -2.81 % Sold Some -111,024 -11.46 $59,953
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 107,497 $7,572,089 $318,191 4.38 % Sold Some -6,605 -5.78 $-19,551
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... None - - - % Sold All -3,814 -100.00 $-16,972
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -8,136 -100.00 $73,468
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 7,968 $269,079 $-1,833 -0.67 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -3,125 -100.00 $10,656
Steel Dynamics Inc (STLD) US STLD Steel-Producers 62,865 $1,335,881 $-426,225 -24.18 % New Holding 62,865 100.00 $-426,225
Stryker Corp (SYK) US SYK Medical Products 1,844,351 $121,284,522 $922,176 0.76 % Sold Some -14,226 -0.76 $-7,113
Suncor Inc (SU) US SU Oil Comp-Integrate ... 185,704 $9,199,776 $-525,542 -5.40 % Added More 91,979 98.13 $-260,301
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -16,000 -100.00 $9,920
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 3,761 $218,439 $-5,115 -2.28 % Sold Some -392 -9.43 $533
Toro Co (TTC) US TTC Garden Products 104,433 $4,213,872 $569,160 15.61 % Added More 3,663 3.63 $19,963
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 169,352 $3,478,490 $22,016 0.63 % Added More 5,630 3.43 $732
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 65,519 $2,206,025 $47,829 2.21 % Added More 3,190 5.11 $2,329
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -153,036 -100.00 $45,911
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 72,605 $2,513,585 $-132,867 -5.02 % New Holding 72,605 100.00 $-132,867
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -6,350 -100.00 $-27,940
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 105,919 $5,033,271 $248,910 5.20 % Added More 571 0.54 $1,342
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Listed 87 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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