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 Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $339,671,935 Total Performance: -2.53 %
 
Worst Move: Golub Group Inc potentially lost $-275,458 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Golub Group Inc potentially made $264,794 on changes made with Home Depot Inc (HD) buying shares when price went up.
Good Save: Golub Group Inc potentially saved $106,969 on changes made with Anheuser Busch Cos Inc (ABC.BE) selling shares when price went down.
Missed Move: Golub Group Inc potentially missed $-8,286 on changes made with At And T Inc(T) selling shares when price went up.
 
 
   

Golub Group Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,775 $370,217 $-11,759 -3.07 % Sold Some -640 -6.79 $858
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,755 $239,437 $-11,213 -4.47 % New Holding 2,755 100.00 $-11,213
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 69,939 $3,713,062 $-60,847 -1.61 % Sold Some -1,949 -2.71 $1,696
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -4,266 -100.00 $8,831
Altigen Communications Inc (AG7.BE) US AG7.BE Telecommunication ... None - - - % Sold All -21,571 -100.00 $1,294
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 141,358 $6,653,721 $-238,895 -3.46 % Sold Some -12,097 -7.88 $20,444
American Express Co (AXP) US AXP Finance-Credit Car ... 185,271 $7,179,251 $140,806 2.00 % Added More 10,871 6.23 $8,262
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 211,425 $4,486,439 $-1,663,915 -27.05 % Added More 9,483 4.69 $-74,631
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 112,588 $6,854,357 $-293,855 -4.11 % Added More 21,025 22.96 $-54,875
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -124,383 -100.00 $106,969
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,720 $287,640 $-544 -0.18 % Added More 596 28.06 $-119
Apple Inc (AAPL) US AAPL Computers 1,245 $200,719 $-3,698 -1.80 % New Holding 1,245 100.00 $-3,698
At And T Inc (T) US T Telephone-Integrat ... 270,632 $8,546,559 $192,149 2.29 % Sold Some -11,670 -4.13 $-8,286
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 13,900 $597,005 $-17,792 -2.89 % Sold Some -11,975 -46.28 $15,328
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 393,915 $12,053,799 $-1,122,658 -8.52 % Added More 96,652 32.51 $-275,458
Boeing Co (BA) US BA Aerospace/Defense 7,632 $481,045 $-18,088 -3.62 % Added More 717 10.36 $-1,699
Bp Plc (BP) DE BP Oil Comp-Integrate ... 14,594 $791,870 $-106,974 -11.90 % Sold Some -2,548 -14.86 $18,677
Bre Pptys Inc (BRE) US BRE Reits-Apartments 9,015 $430,466 $-30,921 -6.70 % Added More 342 3.94 $-1,173
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 13,610 $286,763 $-9,119 -3.08 % Sold Some -744 -5.18 $498
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 90,607 $5,986,404 $-117,789 -1.92 % Added More 1,141 1.27 $-1,483
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 206,705 $17,042,827 $233,577 1.38 % Sold Some -1,289 -0.61 $-1,457
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 63,250 $3,300,385 $-960,135 -22.53 % Sold Some -4,750 -6.98 $72,105
Chubb Corp (CB) US CB Property/Casualty ... 11,450 $539,639 $-23,129 -4.10 % Sold Some -200 -1.71 $404
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 453,391 $10,101,551 $-748,095 -6.89 % Added More 46,591 11.45 $-76,875
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,211 $734,851 $-51,870 -6.59 % Sold Some -9,710 -40.59 $35,442
Comcast Corp (CCT) US CCT - 266,287 $6,329,642 $71,897 1.14 % Added More 31,637 13.48 $8,542
Conocophillips (COP) US COP Oil Comp-Integrate ... 100,324 $7,672,780 $-492,591 -6.03 % Added More 13,726 15.85 $-67,395
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 70,260 $2,891,902 $80,799 2.87 % Added More 7,275 11.55 $8,366
Deere And Co (DE) US DE Machinery-Farm 3,550 $225,425 $-13,881 -5.80 % Added More 440 14.14 $-1,720
Dell Inc (DELL) US DELL Computers 221,865 $4,517,171 $-1,084,920 -19.36 % Added More 14,750 7.12 $-72,128
Disney Walt Co (DIS) US DIS Multimedia 6,975 $219,992 $837 0.38 % Sold Some -9,864 -58.57 $-1,184
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 97,000 $2,721,820 $-163,930 -5.68 % Sold Some -7,650 -7.31 $12,929
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 383,815 $12,903,860 $199,584 1.57 % Added More 35,978 10.34 $18,709
Emerson Elec Co (EMR) US EMR Electric Products- ... 15,560 $691,798 $-70,642 -9.26 % Added More 3,810 32.42 $-17,297
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,800 $355,110 $-17,214 -4.62 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 3,850 $445,099 $-14,707 -3.19 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,915 $276,477 $-16,717 -5.70 % Sold Some -1,185 -23.23 $5,060
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 176,105 $13,408,635 $-385,670 -2.79 % Added More 6,278 3.69 $-13,749
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,200 $78,768 $-13,272 -14.41 % New Holding 1,200 100.00 $-13,272
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,500 $197,400 $-2,835 -1.41 % Sold Some -300 -7.89 $243
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... 19,956 % New Holding 19,956 100.00
General Dynamics Corp (GD) US GD Aerospace/Defense 3,150 $268,664 $-17,924 -6.25 % Sold Some -50 -1.56 $285
General Elec Co (GE) US GE Diversified Manufa ... 554,482 $15,359,151 $-720,827 -4.48 % Added More 52,293 10.41 $-67,981
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 4,500 $203,355 $-3,420 -1.65 % New Holding 4,500 100.00 $-3,420
Halliburton Co (HAL) US HAL Oil-Field Services 4,927 $197,721 $-23,255 -10.52 % New Holding 4,927 100.00 $-23,255
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -2,685 -100.00 $14,284
Hewlett Packard Co (HPQ) US HPQ Computers 172,496 $7,669,172 $-119,022 -1.52 % Added More 5,954 3.57 $-4,108
Home Depot Inc (HD) US HD Retail-Building Pr ... 502,293 $14,350,511 $1,843,415 14.73 % Added More 72,151 16.77 $264,794
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 392,031 $5,453,151 $337,147 6.59 % Added More 71,825 22.43 $61,770
Intel Corp (INTC) US INTC Electronic Compo-S ... 594,202 $12,193,025 $-1,354,781 -10.00 % Added More 20,956 3.65 $-47,780
Johnson And Johnson (JNJ) US JNJ Medical Products 218,984 $15,427,423 $-135,770 -0.87 % Added More 13,519 6.57 $-8,382
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 391,236 $14,831,757 $-1,361,501 -8.40 % Added More 27,268 7.49 $-94,893
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 15,000 $551,700 $7,800 1.43 % Sold Some -500 -3.22 $-260
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 158,573 $6,755,210 $42,815 0.63 % Added More 27,126 20.63 $7,324
Lilly Eli And Co (LLY) US LLY Medical-Drugs 9,794 $451,405 $-18,707 -3.97 % Sold Some -60 -0.60 $115
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -6,735 -100.00 $14,278
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 168,996 $9,041,286 $-5,070 -0.05 % Added More 68,275 67.78 $-2,048
Merck And Co Inc (MRK) US MRK Medical-Drugs 7,472 $255,318 $-8,443 -3.20 % Sold Some -320 -4.10 $362
Microsoft Corp (MSFT) US MSFT Applications Softw ... 430,428 $11,341,778 $-288,387 -2.47 % Added More 32,666 8.21 $-21,886
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 231,470 $1,692,046 $71,756 4.42 % Added More 66,150 40.01 $20,507
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 171,286 $11,714,250 $-25,693 -0.21 % Added More 71,920 72.37 $-10,788
Pfizer Inc (PFE) US PFE Medical-Drugs 272,723 $5,091,738 $-207,269 -3.91 % Sold Some -11,125 -3.91 $8,455
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 19,917 $1,402,953 $53,178 3.93 % Added More 1,375 7.41 $3,671
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -15,800 -100.00 $27,808
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,433 $731,478 $-90,317 -10.99 % Added More 1,145 15.71 $-12,263
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 43,113 $4,061,676 $-37,077 -0.90 % Sold Some -11,899 -21.62 $10,233
Southern Co (SO) US SO Electric-Integrate ... 171,665 $6,403,105 $288,397 4.71 % Added More 4,100 2.44 $6,888
Surety Cap Corp (SRYPQ.PK) US SRYPQ.PK Commer Banks-Centr ... 217,600 $6,528 $-2,176 -25.00 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 6,875 $370,081 $40,013 12.12 % Added More 1,925 38.88 $11,204
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 136,879 $6,559,242 $134,141 2.08 % Added More 11,685 9.33 $11,451
United Parcel Svc Inc (UPS) US UPS Transport-Services 218,207 $14,000,161 $-30,549 -0.21 % Added More 14,843 7.29 $-2,078
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,970 $452,214 $-11,640 -2.50 % Added More 300 4.49 $-501
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 12,173 $416,438 $-365 -0.08 % Sold Some -6,407 -34.48 $192
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 184,905 $11,053,621 $-181,207 -1.61 % Sold Some -817 -0.43 $801
Walgreen Co (WAG) US WAG Retail-Drug Store 196,656 $6,871,161 $-171,091 -2.42 % Added More 51,345 35.33 $-44,670
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 296,804 $9,773,756 $68,265 0.70 % Added More 30,831 11.59 $7,091
Wells Fargo And Co (WFC) US WFC - 13,814 $409,861 $-8,841 -2.11 % Sold Some -8,440 -37.92 $5,402
Wyeth (WYE) US WYE Medical-Drugs 12,110 $497,116 $-32,697 -6.17 % Sold Some -187 -1.52 $505
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Listed 78 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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