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Wagner Capital Management Corp

 
Page Created: 2008-12-01 10:57:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-15 Current Value: $75,002,488 Total Performance: -0.46 %
 
   

Wagner Capital Management Corp
Highlights

Worst Move: Wagner Capital Management Corp potentially lost $-76,719 on changes made with Banco Santander Sa (STD) buying shares when price went down.
Best Move: Wagner Capital Management Corp potentially made $307,624 on changes made with Bristol-Myers Squibb Co (BMY) buying shares when price went up.
Good Save: Wagner Capital Management Corp potentially saved $459,567 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move: Wagner Capital Management Corp potentially missed $-705,361 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Wagner Capital Management Corp
Contact Information

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Phone: , Fax: , Website:

Wagner Capital Management Corp
Symbols

Wagner Capital Management Corp
Recent Source SEC Filings

2008-10-15 http://www.sec.gov/Archives/edgar/data/1259671/0001259671-08-000019.txt
2008-09-09 http://www.sec.gov/Archives/edgar/data/1259671/0001259671-08-000016.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/1259671/0001259671-08-000013.txt
2008-07-15 http://www.sec.gov/Archives/edgar/data/1259671/0001259671-08-000008.txt
 

Wagner Capital Management Corp
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 ... 7,583 $507,530 $92,892 22.40 % Sold Some -7,621 -50.12 $-93,357
Abb Ltd (ABB) DE ABB Engineering/R And ... 20,111 $260,035 $-27,753 -9.64 % Added More 925 4.82 $-1,277
Abbott Laboratories (ABT) US ABT Medical-Drugs 24,163 $1,265,900 $-36,003 -2.76 % Sold Some -19,383 -44.51 $28,881
Aes Corpthe (AES) US AES Electric-Generatio ... 22,825 $175,524 $-9,587 -5.17 % Sold Some -21,325 -48.30 $8,957
Aflac Inc (AFL) US AFL Life/Health Insura ... 19,572 $906,184 $89,835 11.00 % Sold Some -17,820 -47.65 $-81,794
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -42,660 -100.00 $24,316
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 8,236 $209,524 $-33,521 -13.79 % Sold Some -16,082 -66.13 $65,454
Altria Group Inc (MO) US MO Tobacco 30,507 $490,553 $-60,709 -11.01 % Sold Some -26,137 -46.14 $52,013
American Capital Ltd (ACAS) US ACAS Investment Compani ... 10,313 $43,727 $-105,915 -70.77 % Sold Some -10,305 -49.98 $105,832
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 6,444 $201,633 $12,695 6.71 % Sold Some -4,844 -42.91 $-9,543
American Express Co (AXP) US AXP Finance-Credit Car ... 22,439 $523,053 $-24,683 -4.50 % Sold Some -25,787 -53.47 $28,366
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,979 $147,292 $-58,486 -28.42 % Sold Some -4,979 -38.42 $36,496
Apple Inc (AAPL) US AAPL Computers 2,197 $203,596 $-11,600 -5.39 % Sold Some -1,927 -46.72 $10,175
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 55,000 $1,364,000 $13,750 1.01 % New Holding 55,000 100.00 $13,750
At And T Inc (T) US T Telephone-Integrat ... 7,305 $208,631 $28,782 16.00 % Sold Some -7,281 -49.91 $-28,687
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,371 $220,533 $43,398 24.49 % Sold Some -4,593 -46.09 $-37,111
Baker Hughes Inc (BHI) US BHI Oil-Field Services 14,100 $491,103 $2,538 0.51 % Sold Some -14,300 -50.35 $-2,574
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 17,925 $150,032 $-76,719 -33.83 % New Holding 17,925 100.00 $-76,719
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 33,001 $536,266 $-249,818 -31.78 % Sold Some -60,709 -64.78 $459,567
Bb And T Corp (BBT) US BBT Commer Banks-South ... 20,433 $612,377 $-44,748 -6.80 % New Holding 20,433 100.00 $-44,748
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 6,430 $133,165 $-24,884 -15.74 % Sold Some -6,830 -51.50 $26,432
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,000 $169,240 $-600 -0.35 % New Holding 4,000 100.00 $-600
Biovail Corp (BVF) US BVF Medical-Drugs 27,000 $230,850 $30,240 15.07 % New Holding 27,000 100.00 $30,240
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,060 $172,306 $-30,653 -15.10 % Sold Some -5,674 -58.29 $42,839
Boeing Co (BA) US BA Aerospace/Defense 3,700 $157,731 $1,110 0.70 % Sold Some -1,350 -26.73 $-405
Bp Plc (BP) DE BP Oil Comp-Integrate ... 24,655 $1,200,452 $180,721 17.72 % Sold Some -25,263 -50.60 $-185,178
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 97,199 $2,012,019 $327,561 19.44 % Added More 91,283 1542.98 $307,624
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 7,356 $563,543 $5,149 0.92 % Sold Some -7,404 -50.16 $-5,183
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 19,815 $812,217 $-21,202 -2.54 % Sold Some -17,807 -47.33 $19,053
Celanese Corp (CE) CH CE Chemicals-Diversif ... 16,150 $186,533 $-87,856 -32.01 % Sold Some -15,750 -49.37 $85,680
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -9,200 -100.00 $-7,728
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 16,366 $1,293,078 $311,445 31.72 % Sold Some -15,042 -47.89 $-286,249
Chubb Corp (CB) US CB Property/Casualty ... 16,993 $872,760 $185,733 27.03 % Sold Some -17,339 -50.50 $-189,515
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 49,499 $818,713 $-1,485 -0.18 % Sold Some -37,249 -42.93 $1,117
Citigroup Inc (C) US C Finance-Invest Bnk ... 33,784 $280,069 $-268,245 -48.92 % Sold Some -50,282 -59.81 $399,239
Clorox Co (CLX) US CLX Consumer Products- ... 11,501 $680,399 $47,039 7.42 % Sold Some -12,597 -52.27 $-51,522
Coach Inc (COH) US COH Retail-Apparel/Sho ... 8,500 $152,150 $14,195 10.28 % Sold Some -8,500 -50.00 $-14,195
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 17,234 $807,758 $45,842 6.01 % Sold Some -15,206 -46.87 $-40,448
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 19,783 $1,287,280 $89,024 7.42 % Sold Some -20,347 -50.70 $-91,562
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,291 $645,523 $42,158 6.98 % Sold Some -11,401 -48.12 $-39,105
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -7,266 -100.00 $-3,052
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 21,226 $191,246 $-69,197 -26.56 % Sold Some -21,324 -50.11 $69,516
Costco Wholesale Corp (COST) US COST Retail-Discount 7,164 $368,731 $-15,331 -3.99 % Sold Some -6,362 -47.03 $13,615
Crown Castle International Corp (CCI) US CCI Wireless Equipment 8,870 $124,801 $-48,253 -27.88 % Sold Some -10,270 -53.65 $55,869
Csx Corp (CSX) US CSX Transport-Rail 13,791 $513,577 $-77,368 -13.09 % Sold Some -14,287 -50.88 $80,150
Cummins Inc (CMI) US CMI Engines-Internal C ... 25,765 $659,069 $-115,685 -14.93 % Sold Some -27,813 -51.91 $124,880
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -10,820 -100.00 $-24,129
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -7,150 -100.00 $-11,655
Deere And Co (DE) US DE Machinery-Farm 4,406 $153,373 $-10,090 -6.17 % Sold Some -4,206 -48.83 $9,632
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,996 $433,751 $58,101 15.46 % Sold Some -6,116 -50.49 $-59,264
Dht Maritime Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -43,624 -100.00 $-52,349
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 3,220 $181,511 $-4,122 -2.22 % Sold Some -75 -2.27 $96
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 29,414 $457,682 $22,061 5.06 % Sold Some -28,166 -48.91 $-21,125
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 12,593 $414,310 $-105,403 -20.28 % Sold Some -12,491 -49.79 $104,550
Eli Lilly And Co (LLY) US LLY Medical-Drugs 11,237 $383,744 $18,092 4.94 % Sold Some -11,235 -49.99 $-18,088
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 12,635 $133,552 $10,108 8.18 % Sold Some -13,535 -51.71 $-10,828
Enbridge Energy Partners Lp (EEP) US EEP Pipelines 5,571 $157,381 $-26,072 -14.21 % Sold Some -5,657 -50.38 $26,475
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 37,249 $2,985,507 $663,032 28.54 % Sold Some -39,627 -51.54 $-705,361
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -5,160 -100.00 $-27,812
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 12,338 $106,724 $-51,943 -32.73 % Sold Some -12,036 -49.38 $50,672
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -3,800 -100.00 $27,246
Fluor Corp (FLR) US FLR Engineering/R And ... 8,301 $378,028 $85,500 29.22 % Added More 51 0.61 $525
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,540 $513,930 $118,786 30.06 % Sold Some -10,536 -49.99 $-118,741
Frontline Ltd (FRO) BM FRO Transport-Marine 11,950 $353,003 $-35,253 -9.07 % Added More 200 1.70 $-590
Fulton Financial Corp (FULT) US FULT Commer Banks-Easte ... 12,054 $134,040 $-1,688 -1.24 % Sold Some -11,620 -49.08 $1,627
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 9,543 % Added More 62 0.65
General Electric Co (GE) US GE Diversified Manufa ... 82,230 $1,411,889 $-171,038 -10.80 % Sold Some -62,276 -43.09 $129,534
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 4,359 $275,358 $-2,397 -0.86 % Sold Some -3,907 -47.26 $2,149
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 5,498 $434,287 $-187,812 -30.19 % Sold Some -5,298 -49.07 $180,980
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -375 -100.00 $17,329
Halliburton Co (HAL) US HAL Oil-Field Services 7,645 $134,552 $-688 -0.50 % Sold Some -3,641 -32.26 $328
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 14,130 $271,013 $-51,151 -15.87 % Sold Some -17,028 -54.65 $61,641
Hewlett-Packard Co (HPQ) US HPQ Computers 26,430 $932,450 $-88,012 -8.62 % Sold Some -27,108 -50.63 $90,270
Home Depot Inc (HD) US HD Retail-Building Pr ... 24,874 $574,838 $81,587 16.54 % Sold Some -5,154 -17.16 $-16,905
Home Properties Inc (HME) US HME Reits-Apartments 7,681 $299,559 $-7,374 -2.40 % Sold Some -8,175 -51.55 $7,848
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 15,115 $333,739 $22,824 7.34 % Sold Some -18,515 -55.05 $-27,958
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 7,841 $267,535 $3,450 1.30 % Sold Some -8,441 -51.84 $-3,714
Intel Corp (INTC) US INTC Electronic Compo-S ... 64,944 $896,227 $-77,283 -7.93 % Sold Some -42,170 -39.36 $50,182
International Business Machines C ... (IBM) US IBM Computers 8,551 $697,762 $-57,206 -7.57 % Sold Some -4,851 -36.19 $32,453
International Paper Co (IP) US IP Paper And Related ... 15,335 $190,921 $-87,716 -31.48 % Sold Some -16,233 -51.42 $92,853
Johnson And Johnson (JNJ) US JNJ Medical Products 57,358 $3,360,032 $-112,422 -3.23 % Sold Some -53,676 -48.34 $105,205
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 9,415 $166,269 $-27,680 -14.27 % Sold Some -6,265 -39.95 $18,419
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 21,508 $680,943 $-146,900 -17.74 % Sold Some -5,906 -21.54 $40,338
Kellogg Co (K) US K Food-Misc/Diversif ... 11,006 $477,991 $-53,709 -10.10 % Sold Some -11,952 -52.06 $58,326
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 9,390 $542,648 $15,118 2.86 % Sold Some -9,024 -49.00 $-14,529
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,690 $345,295 $10,660 3.18 % Sold Some -12,640 -49.90 $-10,618
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 27,752 $285,013 $-6,938 -2.37 % Added More 11,125 66.90 $-2,781
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 11,909 $918,303 $-123,377 -11.84 % Sold Some -12,157 -50.51 $125,947
Loews Corp (L) US L Multi-Line Insuran ... 14,900 $408,111 $-43,359 -9.60 % Sold Some -14,500 -49.31 $42,195
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 50,923 $1,052,069 $128,326 13.89 % Sold Some -45,315 -47.08 $-114,194
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... None - - - % Sold All -7,826 -100.00 $32,243
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 46,999 $2,761,191 $338,393 13.96 % Sold Some -50,091 -51.59 $-360,655
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 16,625 $103,574 $-24,771 -19.30 % Sold Some -575 -3.34 $857
Medtronic Inc (MDT) US MDT Medical Instrument ... 34,321 $1,047,477 $-354,193 -25.26 % Sold Some -35,513 -50.85 $366,494
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 11,928 % Sold Some -11,492 -49.06
Microsoft Corp (MSFT) US MSFT Applications Softw ... 73,036 $1,476,788 $-178,208 -10.76 % Sold Some -55,826 -43.32 $136,215
Nike Inc (NKE) US NKE Athletic Footwear 16,007 $852,373 $46,260 5.73 % Sold Some -16,135 -50.19 $-46,630
Nordic American Tanker Shipping (NAT) BM NAT Transport-Marine None - - - % Sold All -13,960 -100.00 $-45,928
Norfolk Southern Corp (NSC) US NSC Transport-Rail 20,864 $1,032,142 $-16,691 -1.59 % Sold Some -21,560 -50.82 $17,248
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,352 $178,214 $-5,875 -3.19 % Sold Some -3,400 -43.85 $4,590
Northstar Realty Finance Corp (NRF) US NRF Reits-Mortgage 10,231 $34,785 $-26,703 -43.42 % Sold Some -10,223 -49.98 $26,682
Nustar Energy Lp (NS) US NS Pipelines 18,072 $719,266 $44,638 6.61 % Sold Some -17,910 -49.77 $-44,238
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -12,800 -100.00 $49,664
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 3,171 $171,678 $35,832 26.37 % Sold Some -2,771 -46.63 $-31,312
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 40,603 $653,302 $5,684 0.87 % Sold Some -41,003 -50.24 $-5,740
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 13,550 $556,634 $25,474 4.79 % Sold Some -13,650 -50.18 $-25,662
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 56,262 $3,190,055 $306,628 10.63 % Sold Some -57,610 -50.59 $-313,975
Pfizer Inc (PFE) US PFE Medical-Drugs 54,541 $896,109 $8,727 0.98 % Sold Some -31,459 -36.58 $-5,033
Philip Morris International Inc (PM) US PM Tobacco 23,509 $991,139 $31,502 3.28 % Added More 879 3.88 $1,178
Plum Creek Timber Co Inc (PCL) US PCL Forestry 9,657 $343,693 $-17,769 -4.91 % Sold Some -9,953 -50.75 $18,314
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 59,812 $3,848,902 $270,948 7.57 % Sold Some -60,328 -50.21 $-273,286
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 5,017 $108,869 $-122,064 -52.85 % Sold Some -4,293 -46.11 $104,449
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,994 $456,356 $-32,918 -6.72 % Sold Some -8,240 -47.81 $30,158
Ship Finance International Ltd (SFL) BE SFL Transport-Marine 14,621 $173,844 $-30,997 -15.13 % Sold Some -14,993 -50.62 $31,785
Siemens Ag (SI) US SI Diversified Manufa ... None - - - % Sold All -2,136 -100.00 $-2,243
Southern Co (SO) US SO Electric-Integrate ... 6,759 $245,487 $25,211 11.44 % Sold Some -6,735 -49.91 $-25,122
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 12,976 $115,876 $-15,441 -11.75 % Sold Some -12,776 -49.61 $15,203
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 9,975 $169,775 $8,479 5.25 % Sold Some -5,425 -35.22 $-4,611
Stryker Corp (SYK) US SYK Medical Products 5,665 $220,482 $-81,633 -27.02 % Sold Some -5,665 -50.00 $81,633
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 11,221 $356,042 $-137,682 -27.88 % Sold Some -17,811 -61.34 $218,541
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 4,600 $157,366 $-11,684 -6.91 % Sold Some -4,200 -47.72 $10,668
Target Corp (TGT) US TGT Retail-Discount 15,262 $515,245 $-29,914 -5.48 % Sold Some -15,858 -50.95 $31,082
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 23,250 $1,003,238 $120,668 13.67 % Sold Some -8,150 -25.95 $-42,299
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 9,818 $152,866 $-17,476 -10.25 % Sold Some -7,298 -42.63 $12,990
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -9,604 -100.00 $36,879
Timken Co (TKR) US TKR Metal Processors A ... 20,575 $298,543 $-121,598 -28.94 % Sold Some -21,175 -50.71 $125,144
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 7,625 $402,219 $43,996 12.28 % Sold Some -7,075 -48.12 $-40,823
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 2,932 $185,009 $-1,789 -0.95 % Sold Some -3,132 -51.64 $1,911
Transocean Inc (RIG) KY RIG Oil-Field Services 3,588 $239,965 $-5,310 -2.16 % Sold Some -3,342 -48.22 $4,946
United Parcel Service Inc (UPS) US UPS Transport-Services 17,789 $1,024,646 $112,071 12.28 % Sold Some -18,947 -51.57 $-119,366
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 15,038 $729,794 $-10,827 -1.46 % Sold Some -14,526 -49.13 $10,459
Us Bancorp (USB) US USB Super-Regional Ban ... 9,242 $249,349 $-29,112 -10.45 % New Holding 9,242 100.00 $-29,112
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 19,372 $355,476 $16,079 4.73 % Sold Some -18,672 -49.08 $-15,498
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,445 $275,729 $50,754 22.56 % Sold Some -6,067 -41.80 $-36,463
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -36,486 -100.00 $16,054
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 5,915 $330,530 $34,484 11.64 % Sold Some -965 -14.02 $-5,626
Walt Disney Cothe (DIS) US DIS Multimedia 51,862 $1,167,932 $-44,083 -3.63 % Sold Some -51,572 -49.85 $43,836
Wells Fargo And Co (WFC) US WFC - 33,866 $978,389 $-151,042 -13.37 % Sold Some -42,002 -55.36 $187,329
Weyerhaeuser Co (WY) US WY Forestry 6,655 $250,361 $-6,322 -2.46 % Sold Some -7,107 -51.64 $6,752
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 17,062 % Sold Some -17,604 -50.78
Yum Brands Inc (YUM) US YUM Retail-Restaurants 30,479 $821,104 $20,726 2.58 % Sold Some -31,071 -50.48 $-21,128
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 15,183 $566,630 $-246,724 -30.33 % Sold Some -103 -0.67 $1,674
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Listed 142 holdings.
 

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