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 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $165,143,648 Total Performance: -5.62 %
 
Worst Move: Jamison Prince Asset Management Inc potentially lost $-473,369 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Jamison Prince Asset Management Inc potentially made $303,617 on changes made with Airgas Inc (ARG) buying shares when price went up.
Good Save: Jamison Prince Asset Management Inc potentially saved $292,043 on changes made with Rockwell Automation Inc (ROK) selling shares when price went down.
Missed Move: Jamison Prince Asset Management Inc potentially missed $-244,692 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Jamison Prince Asset 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 ... 19,200 $1,349,760 $-199,488 -12.87 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 26,310 $1,570,970 $303,617 23.95 % New Holding 26,310 100.00 $303,617
Alcoa Inc (AA) US AA Metal-Aluminum 75,150 $2,546,082 $-157,064 -5.81 % Added More 44,000 141.25 $-91,960
Altria Group Inc (MO) US MO Tobacco 51,800 $1,067,080 $-55,426 -4.93 % Added More 4,450 9.39 $-4,762
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 16,853 $39,942 $-49,379 -55.28 % Sold Some -200 -1.17 $586
American Express Co (AXP) US AXP Finance-Credit Car ... 8,980 $341,150 $-51,725 -13.16 % Added More 1,205 15.49 $-6,941
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 100,119 $2,817,349 $-1,735,062 -38.11 % Added More 27,315 37.51 $-473,369
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 25,910 $2,974,986 $-575,202 -16.20 % Sold Some -5,600 -17.77 $124,320
Apple Inc (AAPL) US AAPL Computers 14,450 $2,341,189 $120,224 5.41 % Added More 900 6.64 $7,488
Arch Coal Inc (ACI) US ACI Coal 5,200 $278,356 $-16,380 -5.55 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 64,105 $2,039,821 $-371,168 -15.39 % Sold Some -1,100 -1.68 $6,369
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,100 $825,120 $-2,101 -0.25 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 89,350 $2,890,473 $-413,691 -12.52 % Added More 1,805 2.06 $-8,357
Baxter Intl Inc (BAX) US BAX Medical Products 12,850 $884,723 $108,197 13.93 % Sold Some -750 -5.51 $-6,315
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,200 $595,008 $-8,712 -1.44 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 26,175 $1,893,761 $-92,660 -4.66 % Sold Some -10,105 -27.85 $35,772
Cerner Corp (CERN) US CERN Medical Informatio ... 20,000 $921,200 $147,200 19.01 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 30,675 $1,567,493 $2,147 0.13 % Added More 12,475 68.54 $873
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 55,934 $4,803,612 $-256,737 -5.07 % Sold Some -3,675 -6.16 $16,868
Chubb Corp (CB) US CB Property/Casualty ... 4,951 $239,925 $-10,892 -4.34 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 72,550 $1,588,845 $-140,022 -8.09 % Sold Some -1,500 -2.02 $2,895
Cit Group Inc (CIT) US CIT Finance-Commercial 20,000 $180,000 $-55,600 -23.59 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 57,763 $1,206,669 $-147,296 -10.87 % Sold Some -2,225 -3.70 $5,674
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 132,500 $1,505,200 $176,225 13.26 % Added More 93,000 235.44 $123,690
Clarcor Inc (CLC) US CLC Filtration/Separat ... 38,100 $1,456,944 $-35,433 -2.37 % Sold Some -9,600 -20.12 $8,928
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 24,750 $1,270,913 $-242,550 -16.02 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 17,800 $1,247,602 $-145,960 -10.47 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 21,280 $1,794,117 $31,920 1.81 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 102,760 $436,730 $-76,042 -14.82 % Added More 75,000 270.17 $-55,500
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 136,128 $5,085,742 $-367,546 -6.73 % Sold Some -14,700 -9.74 $39,690
Dell Inc (DELL) US DELL Computers None - - - % Sold All -48,550 -100.00 $-244,692
Donaldson Inc (DCI) US DCI Filtration/Separat ... 27,400 $1,217,930 $83,844 7.39 % No Change - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 40,600 $1,469,720 $102,312 7.48 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,300 $330,033 $-42,997 -11.52 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 52,340 $2,646,310 $-140,271 -5.03 % Sold Some -300 -0.56 $804
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 2,500 $200,925 $-38,675 -16.14 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 36,800 $1,483,040 $-269,376 -15.37 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 48,849 $4,047,628 $-489,955 -10.79 % Sold Some -1,000 -2.00 $10,030
Fedex Corp (FDX) US FDX Transport-Services 13,800 $1,110,624 $-228,390 -17.05 % Added More 1,300 10.40 $-21,515
General Elec Co (GE) US GE Diversified Manufa ... 182,533 $5,202,191 $-680,848 -11.57 % Sold Some -3,700 -1.98 $13,801
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 37,000 $529,840 $-206,460 -28.04 % New Holding 37,000 100.00 $-206,460
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,900 $1,485,516 $150,021 11.23 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 10,300 $354,835 $-11,948 -3.25 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 5,480 $253,724 $7,124 2.88 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -2,750 -100.00 $30,113
Hewlett Packard Co (HPQ) US HPQ Computers 23,850 $1,038,191 $-85,145 -7.57 % Added More 13,050 120.83 $-46,589
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 20,350 $1,064,712 $-113,146 -9.60 % New Holding 20,350 100.00 $-113,146
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 60,800 $1,921,280 $161,120 9.15 % Sold Some -1,600 -2.56 $-4,240
Intel Corp (INTC) US INTC Electronic Compo-S ... 50,248 $1,109,978 $-2,010 -0.18 % Sold Some -1,900 -3.64 $76
International Business Machines C ... (IBM) US IBM Computers 33,295 $4,328,350 $317,301 7.91 % Sold Some -650 -1.91 $-6,195
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 27,000 $1,639,980 $122,310 8.05 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 19,900 $1,663,242 $58,904 3.67 % Sold Some -5,400 -21.34 $-15,984
Johnson And Johnson (JNJ) US JNJ Medical Products 55,684 $3,785,955 $127,516 3.48 % Sold Some -500 -0.88 $-1,145
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 54,100 $1,589,458 $-175,825 -9.96 % Sold Some -1,200 -2.16 $3,900
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 28,300 $1,951,851 $-132,444 -6.35 % Sold Some -3,200 -10.15 $14,976
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 79,567 $3,251,108 $-326,225 -9.11 % Sold Some -2,704 -3.28 $11,086
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 31,800 $1,873,974 $39,114 2.13 % Sold Some -800 -2.45 $-984
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 4,208 $235,816 $9,889 4.37 % Added More 71 1.71 $167
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 61,589 $5,739,479 $-1,157,873 -16.78 % Sold Some -3,675 -5.63 $69,090
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 31,350 $1,369,682 $-33,545 -2.39 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 12,900 $473,688 $-272,706 -36.53 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 38,400 $792,576 $-147,456 -15.68 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 27,900 $1,089,495 $27,900 2.62 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 30,230 $1,591,005 $96,131 6.43 % Sold Some -1,650 -5.17 $-5,247
Microsoft Corp (MSFT) US MSFT Applications Softw ... 90,060 $2,323,548 $-283,689 -10.88 % Added More 21,200 30.78 $-66,780
Miscor Group Ltd (MIGL.PK) US MIGL.PK Machinery-General ... None - - - % Sold All -45,000 -100.00
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 15,900 $538,533 $-29,892 -5.25 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 64,310 $2,695,232 $396,150 17.23 % Sold Some -800 -1.22 $-4,928
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 78,000 $1,485,900 $56,160 3.92 % New Holding 78,000 100.00 $56,160
Nokia Corp (NOK) US NOK Wireless Equipment 84,377 $2,258,772 $-583,889 -20.54 % Sold Some -650 -0.76 $4,498
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 10,400 $693,784 $-45,656 -6.17 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 85,650 $1,849,184 $70,233 3.94 % Sold Some -3,550 -3.97 $-2,911
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 16,000 $180,000 $-43,840 -19.58 % Added More 3,300 25.98 $-9,042
Peabody Energy Corp (BTU) US BTU Coal 16,500 $1,072,995 $-31,845 -2.88 % Sold Some -300 -1.78 $579
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 52,998 $3,507,938 $-260,750 -6.91 % Sold Some -1,800 -3.28 $8,856
Pfizer Inc (PFE) US PFE Medical-Drugs 11,850 $217,448 $-32,588 -13.03 % Added More 720 6.46 $-1,980
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 22,284 $1,428,404 $-115,208 -7.46 % Sold Some -600 -2.62 $3,102
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 71,156 $3,842,424 $546,478 16.58 % Added More 9,200 14.84 $70,656
Raytheon Co (RTN) US RTN Aerospace/Defense 62,135 $3,527,404 $-551,759 -13.52 % Sold Some -1,350 -2.12 $11,988
Research In Motion Limited (RIMM) CA RIMM Computers 6,350 $720,916 $-41,847 -5.48 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -20,950 -100.00 $292,043
Schering Plough Corp (SGP) US SGP Medical-Drugs 32,350 $644,089 $114,196 21.55 % Sold Some -900 -2.70 $-3,177
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 45,835 $4,770,965 $425,807 9.79 % Sold Some -900 -1.92 $-8,361
Southern Co (SO) US SO Electric-Integrate ... 7,200 $256,680 $-9,360 -3.51 % Sold Some -500 -6.49 $650
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 91,740 $2,141,212 $90,823 4.42 % Sold Some -2,335 -2.48 $-2,312
State Str Corp (STT) US STT Fiduciary Banks 18,300 $1,358,592 $92,049 7.26 % Sold Some -2,150 -10.51 $-10,815
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 35,100 $2,111,265 $225,693 11.96 % Sold Some -6,000 -14.59 $-38,580
Stryker Corp (SYK) US SYK Medical Products 19,500 $1,287,000 $50,505 4.08 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 64,200 $1,238,418 $139,314 12.67 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 41,220 $1,817,390 $-101,401 -5.28 % Sold Some -300 -0.72 $738
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 61,155 $1,489,124 $-321,675 -17.76 % Sold Some -6,350 -9.40 $33,401
Tidewater Inc (TDW) US TDW Transport-Marine 25,400 $1,496,568 $-8,382 -0.55 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 47,850 $1,674,750 $179,916 12.03 % Added More 500 1.05 $1,880
Transocean Inc (RIG) KY RIG Oil-Field Services 2,188 $320,936 $-13,325 -3.98 % New Holding 2,188 100.00 $-13,325
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 23,400 $1,527,318 $-172,224 -10.13 % Sold Some -200 -0.84 $1,472
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 25,751 $674,934 $-246,952 -26.78 % Sold Some -6,289 -19.62 $60,312
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 16,900 $595,894 $-277,498 -31.77 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 66,860 $1,122,579 $-576,333 -33.92 % Added More 54 0.08 $-465
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 45,434 $2,683,332 $90,414 3.48 % Sold Some -3,850 -7.81 $-7,662
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 28,660 $1,047,810 $43,850 4.36 % Sold Some -9,340 -24.57 $-14,290
Wells Fargo And Co (WFC) US WFC - 44,100 $1,341,963 $62,622 4.89 % No Change - - -
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 4,700 $417,548 $59,502 16.61 % Sold Some -2,150 -31.38 $-27,219
Xerox Corp (XRX) US XRX Office Automation& ... 11,300 $155,601 $-11,865 -7.08 % New Holding 11,300 100.00 $-11,865
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 75,773 $4,024,304 $-1,166,146 -22.46 % Sold Some -2,475 -3.16 $38,090
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Listed 104 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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