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 Fund Type: INSTITUTION Report Date: 2008-04-22 Current Value: $81,768,815 Total Performance: -8.75 %
 
Worst Move: Wagner Capital Management Corp potentially lost $-37,541 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Wagner Capital Management Corp potentially made $7,828 on changes made with Total S A (TTFNF.PK) buying shares when price went up.
Good Save: Wagner Capital Management Corp potentially saved $848,660 on changes made with International Paper Co (IP) selling shares when price went down.
Missed Move: Wagner Capital Management Corp potentially missed $-31,697 on changes made with Wrigley Wm Jr Co(WWY) selling shares when price went up.
 
 
   

Wagner Capital Management Corp 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 ... 7,705 $535,189 $-90,303 -14.43 % Sold Some -353 -4.38 $4,137
Abbott Labs (ABT) US ABT Medical-Drugs 22,277 $1,219,666 $94,232 8.37 % Sold Some -437 -1.92 $-1,849
Aes Corp (AES) US AES Electric-Generatio ... 21,525 $404,024 $24,539 6.46 % Sold Some -1,250 -5.48 $-1,425
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -4,402 -100.00 $14,262
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,376 $1,146,846 $-62,478 -5.16 % Added More 25 0.13 $-85
Alcoa Inc (AA) US AA Metal-Aluminum 19,876 $651,535 $-58,038 -8.17 % Sold Some -449 -2.20 $1,311
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 12,232 $574,904 $-25,076 -4.17 % Sold Some -174 -1.40 $357
Altria Group Inc (MO) US MO Tobacco 22,682 $456,362 $-43,776 -8.75 % Sold Some -169 -0.73 $326
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 9,800 $219,912 $-80,164 -26.71 % Sold Some -50 -0.50 $409
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,044 $199,541 $-22,446 -10.11 % Added More 200 4.12 $-890
American Express Co (AXP) US AXP Finance-Credit Car ... 24,376 $980,890 $-90,922 -8.48 % Sold Some -349 -1.41 $1,302
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -16,639 -100.00 $316,640
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,686 $266,638 $-69,601 -20.69 % Sold Some -50 -0.74 $521
Apple Inc (AAPL) US AAPL Computers 2,134 $363,036 $21,169 6.19 % Added More 185 9.49 $1,835
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,768 $200,637 $-6,008 -2.90 % Sold Some -779 -14.04 $982
Baker Hughes Inc (BHI) US BHI Oil-Field Services 14,325 $1,216,049 $54,005 4.64 % Sold Some -50 -0.34 $-189
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 46,759 $1,047,402 $-682,681 -39.45 % Added More 151 0.32 $-2,205
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 6,736 $175,203 $-10,037 -5.41 % New Holding 6,736 100.00 $-10,037
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,256 $247,675 $-17,392 -6.56 % Added More 250 4.16 $-695
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,368 $246,923 $-48,354 -16.37 % Added More 703 19.18 $-7,782
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,550 -100.00 $35,930
Bp Plc (BP) DE BP Oil Comp-Integrate ... 24,871 $1,649,942 $-61,929 -3.61 % Added More 754 3.12 $-1,877
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -10,152 -100.00 $14,720
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,829 $734,595 $-40,711 -5.25 % Sold Some -1,025 -11.57 $5,330
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 19,257 $1,341,057 $-263,821 -16.43 % Sold Some -439 -2.22 $6,014
Celanese Ag (CE) CH CE Chemicals-Diversif ... 16,600 $713,800 $-38,512 -5.11 % Sold Some -250 -1.48 $580
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 15,727 $1,516,083 $50,012 3.41 % Sold Some -180 -1.13 $-572
Chubb Corp (CB) US CB Property/Casualty ... 16,913 $840,069 $-20,972 -2.43 % Added More 152 0.90 $-188
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 45,550 $1,053,116 $-81,990 -7.22 % Sold Some -5,316 -10.45 $9,569
Citigroup Inc (C) US C Finance-Invest Bnk ... 43,194 $726,523 $-358,510 -33.04 % Sold Some -1,431 -3.20 $11,877
Clorox Co (CLX) US CLX Consumer Products- ... 12,371 $658,261 $-28,824 -4.19 % Sold Some -198 -1.57 $461
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 8,400 $235,200 $-37,548 -13.76 % Sold Some -100 -1.17 $447
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 15,587 $802,419 $-131,087 -14.04 % Sold Some -251 -1.58 $2,111
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 20,366 $1,396,497 $-186,553 -11.78 % Sold Some -413 -1.98 $3,783
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,743 $1,078,477 $81,614 8.18 % Sold Some -123 -1.03 $-855
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,443 $282,395 $-31,125 -9.92 % Sold Some -2,867 -45.43 $25,918
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 21,325 $477,467 $-71,226 -12.98 % Sold Some -700 -3.17 $2,338
Costco Whsl Corp (COST) US COST Retail-Discount 6,862 $495,642 $28,477 6.09 % Sold Some -300 -4.18 $-1,245
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 9,870 $362,130 $-22,701 -5.89 % Sold Some -500 -4.82 $1,150
Csx Corp (CSX) US CSX Transport-Rail 14,287 $819,502 $-47,147 -5.44 % Sold Some -99 -0.68 $327
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,100 $236,468 $2,387 1.01 % Sold Some -450 -12.67 $-347
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,155 $725,367 $-18,588 -2.49 % Sold Some -251 -3.91 $758
Disney Walt Co (DIS) US DIS Multimedia 51,472 $1,590,485 $-20,074 -1.24 % Sold Some -486 -0.93 $190
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 19,219 $181,043 $-45,741 -20.16 % Added More 19 0.09 $-45
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 12,690 $836,017 $-60,912 -6.79 % Sold Some -200 -1.55 $960
Emc Corp (EMC) US EMC Computers-Memory D ... 13,485 $202,949 $-7,282 -3.46 % Sold Some -500 -3.57 $270
Enbridge Energy Partners L P (EEP) US EEP Pipelines None - - - % Sold All -5,357 -100.00 $2,250
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 38,690 $3,415,166 $-236,783 -6.48 % Sold Some -567 -1.44 $3,470
Fedex Corp (FDX) US FDX Transport-Services 2,580 $193,423 $-47,988 -19.87 % No Change - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 10,063 $265,663 $-43,372 -14.03 % Added More 847 9.19 $-3,651
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,925 $220,701 $5,275 2.44 % New Holding 1,925 100.00 $5,275
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 4,150 $746,668 $82,793 12.47 % Added More 75 1.84 $1,496
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,661 $691,366 $-16,205 -2.29 % Sold Some -574 -5.10 $872
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 11,692 $109,671 $-27,125 -19.82 % Added More 167 1.44 $-387
General Elec Co (GE) US GE Diversified Manufa ... 71,330 $1,919,490 $-386,609 -16.76 % Sold Some -2,789 -3.76 $15,116
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,182 $254,057 $-3,387 -1.31 % New Holding 4,182 100.00 $-3,387
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,285 $945,434 $-4,598 -0.48 % Sold Some -75 -1.39 $65
Halliburton Co (HAL) US HAL Oil-Field Services 5,741 $290,208 $14,754 5.35 % Sold Some -198 -3.33 $-509
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 16,228 $384,441 $-61,829 -13.85 % Sold Some -200 -1.21 $762
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,211 $297,776 $-79,002 -20.96 % Sold Some -2,849 -17.73 $17,037
Home Pptys Inc (HME) US HME Reits-Apartments 7,924 $379,243 $-17,274 -4.35 % Sold Some -297 -3.61 $647
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 17,890 $594,127 $32,560 5.79 % Sold Some -100 -0.55 $-182
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 8,290 $391,288 $-41,533 -9.59 % Sold Some -500 -5.68 $2,505
Intel Corp (INTC) US INTC Electronic Compo-S ... 55,793 $1,152,683 $-74,205 -6.04 % Sold Some -8,428 -13.12 $11,209
International Business Machines C ... (IBM) US IBM Computers 6,646 $794,463 $-27,448 -3.33 % Sold Some -401 -5.69 $1,656
International Paper Co (IP) US IP Paper&Related Prod ... 19,007 $426,137 $-92,944 -17.90 % Sold Some -173,550 -90.12 $848,660
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 7,640 $212,316 $-56,230 -20.93 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,531 $407,160 $-119,231 -22.65 % Added More 300 2.67 $-3,102
Kellogg Co (K) US K Food-Misc/Diversif ... 11,626 $567,349 $-30,693 -5.13 % Sold Some -49 -0.41 $129
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 7,896 $480,156 $-28,110 -5.53 % Added More 112 1.43 $-399
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines None - - - % Sold All -12,560 -100.00 $47,728
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,827 $369,546 $-27,065 -6.82 % Sold Some -1,438 -10.08 $3,034
Lilly Eli And Co (LLY) US LLY Medical-Drugs 11,364 $533,881 $-23,523 -4.22 % Sold Some -649 -5.40 $1,343
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 12,281 $1,246,276 $-28,369 -2.22 % Sold Some -49 -0.39 $113
Loews Corp (CG) US CG Tobacco 13,900 $243,389 $-745,457 -75.38 % Added More 700 5.30 $-37,541
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 48,041 $971,389 $-196,968 -16.85 % Sold Some -3,899 -7.50 $15,986
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 49,211 $2,814,377 $-57,085 -1.98 % Sold Some -1,753 -3.43 $2,033
Mcwatters Mining Inc (MWAMF.PK) CA MWAMF.PK Gold Mining 50,000 % New Holding 50,000 100.00
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 35,763 $1,801,740 $24,676 1.38 % Sold Some -1,674 -4.47 $-1,155
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -4,492 -100.00 $270
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 11,535 $596,129 $-98,624 -14.19 % Added More 21 0.18 $-180
Microsoft Corp (MSFT) US MSFT Applications Softw ... 64,876 $1,685,478 $-277,021 -14.11 % Sold Some -2,995 -4.41 $12,789
Mobilepro Corp (NDU.BE) US NDU.BE Telecom Services 14,000 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 16,270 $932,922 $-181,085 -16.25 % Sold Some -230 -1.39 $2,560
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine None - - - % Sold All -6,865 -100.00 $-9,748
Norfolk Southn Corp (NSC) US NSC Transport-Rail 22,434 $1,321,587 $-50,028 -3.64 % Sold Some -597 -2.59 $1,331
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 3,275 $216,248 $-11,561 -5.07 % Added More 100 3.14 $-353
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,950 $257,388 $3,511 1.38 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 40,854 $846,903 $-42,897 -4.82 % Sold Some -250 -0.60 $263
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 14,325 $1,010,342 $-150,842 -12.99 % Sold Some -611 -4.09 $6,434
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 57,836 $3,861,710 $-134,758 -3.37 % Sold Some -756 -1.29 $1,761
Pfizer Inc (PFE) US PFE Medical-Drugs 41,840 $742,660 $-85,354 -10.30 % Sold Some -5,401 -11.43 $11,018
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -10,352 -100.00 $-11,905
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 4,250 $223,848 $-1,615 -0.71 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 60,889 $3,876,803 $-231,378 -5.63 % Sold Some -1,004 -1.62 $3,815
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 4,455 $272,334 $-71,458 -20.78 % Added More 18 0.40 $-289
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,616 $877,798 $-34,722 -3.80 % Added More 26 0.30 $-105
Ship Finance (SFL) BE SFL Transport-Marine 14,206 $396,063 $-16,621 -4.02 % Added More 306 2.20 $-358
Southern Co (SO) US SO Electric-Integrate ... 6,884 $243,143 $-8,467 -3.36 % Added More 12 0.17 $-15
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 14,020 $218,151 $-30,003 -12.09 % Added More 839 6.36 $-1,795
Stryker Corp (SYK) US SYK Medical Products 5,765 $360,313 $-7,840 -2.12 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 14,907 $520,552 $-263,556 -33.61 % Sold Some -4 -0.02 $71
Target Corp (TGT) US TGT Retail-Discount 17,882 $838,666 $-102,464 -10.88 % Sold Some -1,082 -5.70 $6,200
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 15,800 $745,760 $6,478 0.87 % Sold Some -500 -3.06 $-205
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 9,058 $248,552 $-12,500 -4.78 % Sold Some -200 -2.16 $276
Textron Inc (TXT) US TXT Diversified Manufa ... 4,901 $234,464 $-59,400 -20.21 % Added More 101 2.10 $-1,224
Timken Co (TKR) US TKR Metal Processors&F ... 21,575 $605,179 $-81,122 -11.82 % Sold Some -800 -3.57 $3,008
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 6,800 $559,640 $34,340 6.53 % Added More 1,550 29.52 $7,828
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,882 $133,581 $-11,960 -8.21 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 19,116 $1,136,829 $-237,612 -17.28 % Sold Some -188 -0.97 $2,337
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 14,555 $888,583 $-151,226 -14.54 % Sold Some -149 -1.01 $1,548
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 18,522 $686,981 $-290,795 -29.74 % Sold Some -250 -1.33 $3,925
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,446 $266,195 $149 0.05 % Added More 129 1.76 $3
Wachovia Corp (WB) US WB Super-Regional Ban ... 18,931 $281,693 $-214,299 -43.20 % Sold Some -243 -1.26 $2,751
Wells Fargo And Co (WFC) US WFC - 38,126 $911,974 $-208,168 -18.58 % Sold Some -194 -0.50 $1,059
Weyerhaeuser Co (WY) US WY Forestry 7,130 $352,436 $-92,761 -20.83 % Sold Some -50 -0.69 $651
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 20,216 $1,572,400 $313,954 24.94 % Sold Some -2,041 -9.17 $-31,697
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 31,272 $1,084,513 $-135,720 -11.12 % Sold Some -400 -1.26 $1,736
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 7,843 $533,481 $-68,234 -11.33 % Sold Some -100 -1.25 $870
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Listed 119 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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