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Stewardship Partners Investment Counsel Inc

 
Page Created: 2009-01-08 07:27:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $117,979,593 Total Performance: 9.14 %
 
   

Stewardship Partners Investment Counsel Inc
Highlights

Worst Move: Stewardship Partners Investment Counsel Inc potentially lost $-437,408 on changes made with Us Bancorp (USB) buying shares when price went down.
Best Move: Stewardship Partners Investment Counsel Inc potentially made $1,577,226 on changes made with Goldcorp Inc (GG) buying shares when price went up.
Good Save: Stewardship Partners Investment Counsel Inc potentially saved $112,219 on changes made with Bank Of Montreal (BMO) selling shares when price went down.
Missed Move: Stewardship Partners Investment Counsel Inc potentially missed $-271,019 on changes made with Omniture Inc(OMTR) selling shares when price went up.
 

Stewardship Partners Investment Counsel Inc
Contact Information

2514 Plantation Center Drive, Matthews Nc 28105,,
Phone: 704-644-5548, Fax: , Website:

Stewardship Partners Investment Counsel Inc
Symbols

Stewardship Partners Investment Counsel Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1316900/0001316900-08-000004.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1316900/0001316900-08-000003.txt
 

Stewardship Partners Investment Counsel Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 28,103 $1,423,136 $-124,215 -8.02 % Sold Some -2,700 -8.76 $11,934
Accenture Ltd (ACN) FR ACN Consulting Service ... 32,421 $1,095,181 $165,671 17.82 % Sold Some -15,147 -31.84 $-77,401
Accuray Inc (ARAY) US ARAY Medical Products 159,742 $856,217 $103,832 13.80 % Sold Some -74,914 -31.92 $-48,694
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 126,187 $3,057,511 $238,493 8.46 % Sold Some -44,904 -26.24 $-84,869
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 10,042 $69,993 $21,791 45.20 % Sold Some -3,116 -23.68 $-6,762
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 262,889 $431,138 $-115,671 -21.15 % Added More 102,182 63.58 $-44,960
Axa Sa (AXA) US AXA Multi-Line Insuran ... 99,808 $2,214,740 $475,086 27.30 % Sold Some -12,525 -11.14 $-59,619
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 94,744 $3,657,118 $-460,456 -11.18 % Sold Some -6,392 -6.32 $31,065
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... None - - - % Sold All -20,478 -100.00 $112,219
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 43,331 $1,707,675 $529,938 44.99 % New Holding 43,331 100.00 $529,938
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services 11,650 $26,446 $4,078 18.22 % New Holding 11,650 100.00 $4,078
Capitalsource Inc (CSE) US CSE Reits-Diversified 637,864 $2,736,437 $-223,252 -7.54 % Sold Some -33,454 -4.98 $11,709
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 54,159 $2,365,124 $363,407 18.15 % Sold Some -8,850 -14.04 $-59,384
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 96,716 $1,768,936 $-284,345 -13.84 % New Holding 96,716 100.00 $-284,345
China Mobile Ltd (CHL) US CHL Cellular Telecom 37,760 $1,901,216 $249,971 15.13 % Sold Some -4,687 -11.04 $-31,028
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 172,431 $2,986,505 $120,702 4.21 % Sold Some -20,006 -10.39 $-14,004
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -2,212 -100.00 $-12,940
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... 119,470 $2,640,287 $-106,328 -3.87 % Added More 14,967 14.32 $-13,321
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 26,510 $910,088 $41,356 4.76 % Sold Some -3,124 -10.54 $-4,873
Emerson Electric Co (EMR) US EMR Electric Products- ... 26,488 $973,699 $89,000 10.05 % Sold Some -2,688 -9.21 $-9,032
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 58,848 $2,851,774 $235,392 8.99 % New Holding 58,848 100.00 $235,392
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -4,078 -100.00 $11,459
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 30,484 $4,526,874 $966,952 27.16 % Added More 698 2.34 $22,141
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 192,611 $1,762,391 $416,040 30.90 % Added More 29,530 18.10 $63,785
General Dynamics Corp (GD) US GD Aerospace/Defense 59,810 $3,518,622 $198,569 5.98 % Sold Some -7,733 -11.44 $-25,674
Gilead Sciences Inc (GILD) US GILD Therapeutics 92,493 $4,506,259 $166,487 3.83 % Sold Some -38,791 -29.54 $-69,824
Goldcorp Inc (GG) CA GG Gold Mining 270,073 $7,427,008 $1,577,226 26.96 % New Holding 270,073 100.00 $1,577,226
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 24,509 $2,071,011 $435,525 26.62 % Sold Some -3,678 -13.04 $-65,358
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 13,690 $30,118 $2,601 9.45 % Added More 2,305 20.24 $438
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 13,267 $23,085 $-3,582 -13.43 % Added More 2,236 20.27 $-604
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... None - - - % Sold All -7,274 -100.00 $-51,282
Icon Plc (ICLR) US ICLR Medical Labs And T ... 78,428 $1,608,558 $119,995 8.06 % Added More 22,817 41.02 $34,910
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 26,580 $952,627 $106,320 12.56 % Sold Some -2,819 -9.58 $-11,276
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 79,939 $2,153,557 $177,465 8.98 % Added More 23,899 42.64 $53,056
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 28,604 $3,371,840 $-873,280 -20.57 % Sold Some -2,677 -8.55 $81,729
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 42,753 $1,068,825 $359,125 50.60 % New Holding 42,753 100.00 $359,125
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... 458,298 $1,929,435 $646,200 50.35 % Added More 341,492 292.35 $481,504
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -108,077 -100.00
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... 123,836 $1,829,058 $234,050 14.67 % New Holding 123,836 100.00 $234,050
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 228,558 $2,795,264 $-244,557 -8.04 % Sold Some -37,370 -14.05 $39,986
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 84,875 $1,451,363 $149,380 11.47 % Sold Some -18,232 -17.68 $-32,088
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 184,358 $4,245,765 $1,154,081 37.32 % Sold Some -5,517 -2.90 $-34,536
Noble Corp (NE) BE NE Oil And Gas Drilli ... 77,065 $1,847,248 $-225,030 -10.85 % Sold Some -27,050 -25.98 $78,986
Nokia Oyj (NOK) US NOK Wireless Equipment 123,195 $1,929,234 $378,209 24.38 % Sold Some -2,230 -1.77 $-6,846
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 144,549 $1,152,056 $-106,966 -8.49 % New Holding 144,549 100.00 $-106,966
Nutrisystem Inc (NTRI) US NTRI E-Commerce/Product ... 159,338 $2,594,023 $487,574 23.14 % Sold Some -53,943 -25.29 $-165,066
Oil States International Inc (OIS) US OIS Oil-Field Services 23,915 $495,758 $45,678 10.14 % Sold Some -3,013 -11.18 $-5,755
Omniture Inc (OMTR) US OMTR Computer Software 188,760 $2,108,449 $451,136 27.22 % Sold Some -113,397 -37.52 $-271,019
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 15,940 $413,324 $71,411 20.88 % New Holding 15,940 100.00 $71,411
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 50,692 $4,212,505 $673,697 19.03 % New Holding 50,692 100.00 $673,697
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 92,393 $3,284,571 $241,146 7.92 % Sold Some -12,545 -11.95 $-32,742
Quality Systems Inc (QSII) US QSII Medical Informatio ... 124,341 $4,749,826 $324,530 7.33 % Sold Some -76,562 -38.10 $-199,827
Research In Motion Ltd (RIMM) CA RIMM Computers 78,356 $3,658,442 $524,202 16.72 % Added More 18,350 30.58 $122,762
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 29,002 $25,522 $-12,761 -33.33 % Added More 4,885 20.25 $-2,149
Rio Tinto Plc (RTP) US RTP Metal-Diversified 2,684 $290,946 $-111,118 -27.63 % Added More 1,294 93.09 $-53,572
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 152,915 $2,636,255 $18,350 0.70 % Sold Some -17,281 -10.15 $-2,074
Stryker Corp (SYK) US SYK Medical Products 15,923 $611,125 $-98,882 -13.92 % Sold Some -8,162 -33.88 $50,686
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 7,382 $88,584 $9,228 11.62 % New Holding 7,382 100.00 $9,228
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 53,938 $1,317,705 $94,392 7.71 % Sold Some -146,923 -73.14 $-257,115
Theratechnologies Inc (THTCF.PK) US THTCF.PK Therapeutics 3,821,516 % Added More 926,252 31.99
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 58,495 $4,130,332 $644,030 18.47 % New Holding 58,495 100.00 $644,030
Us Bancorp (USB) US USB Super-Regional Ban ... 149,286 $3,488,814 $-437,408 -11.14 % New Holding 149,286 100.00 $-437,408
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Listed 62 holdings.
 

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