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 Fund Type: INSTITUTION Report Date: 2008-07-21 Current Value: $28,653,521 Total Performance: 4.00 %
 
Worst Move: Independence Trust Co potentially lost $-82,368 on changes made with Nordson Corp (NDSN) buying shares when price went down.
Best Move: Independence Trust Co potentially made $76,646 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.
Good Save: Independence Trust Co potentially saved $46,075 on changes made with Newfield Expl Co (NFX) selling shares when price went down.
Missed Move: Independence Trust Co potentially missed $-35,304 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Independence Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 3,890 $356,791 $39,795 12.55 % Added More 750 23.88 $7,673
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 8,860 $539,308 $80,537 17.55 % Added More 1,520 20.70 $13,817
Alliance Resource Partners L P (ARLP) US ARLP Coal 6,550 $303,986 $-4,585 -1.48 % Sold Some -400 -5.75 $280
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -10,746 -100.00 $-3,546
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 12,610 $463,418 $18,537 4.16 % Added More 420 3.44 $617
At And T Inc (T) US T Telephone-Integrat ... 18,053 $581,848 $7,221 1.25 % Added More 250 1.40 $100
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -12,301 -100.00 $-35,304
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,765 -100.00 $5,254
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,443 $428,940 $-39,894 -8.50 % No Change - - -
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 44,585 $93,183 $-32,993 -26.14 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 11,375 $603,671 $144,576 31.49 % Added More 795 7.51 $10,104
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 8,644 $213,161 $24,376 12.91 % Added More 284 3.39 $801
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,133 $591,385 $39,188 7.09 % Sold Some -420 -3.63 $-1,478
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,708 $438,431 $46,920 11.98 % Sold Some -125 -2.14 $-1,028
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 9,860 $401,696 $25,340 6.73 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 2,540 $178,435 $-21,031 -10.54 % Sold Some -1,500 -37.12 $12,420
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,058 $254,762 $-7,798 -2.96 % New Holding 3,058 100.00 $-7,798
Costco Whsl Corp (COST) US COST Retail-Discount 3,034 $205,736 $-5,613 -2.65 % New Holding 3,034 100.00 $-5,613
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 13,195 $176,549 $-34,703 -16.42 % Sold Some -12,985 -49.59 $34,151
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,161 $233,638 $6,296 2.76 % New Holding 5,161 100.00 $6,296
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 36,973 $659,598 $17,747 2.76 % Added More 3,903 11.80 $1,873
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 16,360 $297,261 $-15,215 -4.86 % New Holding 16,360 100.00 $-15,215
Enbridge Energy Partners L P (EEP) US EEP Pipelines 6,270 $306,854 $11,035 3.73 % Added More 1,720 37.80 $3,027
Energy Transfer Partners L P (ETP) US ETP Pipelines 6,175 $278,493 $28,220 11.27 % Added More 1,025 19.90 $4,684
Enterprise Prods Partners L P (EPD) US EPD Pipelines 17,835 $524,884 $3,389 0.64 % Sold Some -1,595 -8.20 $-303
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,231 $1,074,093 $-23,816 -2.16 % Added More 743 5.94 $-1,337
General Elec Co (GE) US GE Diversified Manufa ... 32,792 $945,393 $37,383 4.11 % Added More 1,785 5.75 $2,035
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,232 $331,605 $22,248 7.19 % Added More 750 13.68 $2,678
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 47,435 $120,485 $4,269 3.67 % Added More 80 0.16 $7
Halliburton Co (HAL) US HAL Oil-Field Services 4,192 $186,586 $-18,445 -8.99 % New Holding 4,192 100.00 $-18,445
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 7,830 $404,341 $18,870 4.89 % New Holding 7,830 100.00 $18,870
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,029 $454,339 $4,334 0.96 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 30,396 $717,042 $45,594 6.79 % Added More 161 0.53 $242
International Business Machines C ... (IBM) US IBM Computers 5,074 $632,119 $-20,702 -3.17 % Added More 293 6.12 $-1,195
J Alexanders Corp (JAX) US JAX Retail-Restaurants 217,168 $1,394,219 $102,069 7.89 % No Change - - -
James Riv Coal Co (JS3.BE) US JS3.BE Coal 9,545 $392,490 $7,350 1.90 % Sold Some -6,645 -41.04 $-5,117
Johnson And Johnson (JNJ) US JNJ Medical Products 13,648 $974,604 $58,686 6.40 % Added More 1,690 14.13 $7,267
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 15,349 $596,769 $3,530 0.59 % Sold Some -315 -2.01 $-72
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 5,862 $326,455 $-3,224 -0.97 % Sold Some -1,128 -16.13 $620
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -5,480 -100.00 $9,535
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 8,080 $379,598 $37,572 10.98 % Added More 1,795 28.56 $8,347
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 9,525 $360,998 $22,765 6.73 % Added More 2,865 43.01 $6,847
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -3,644 -100.00 $-11,442
Microsoft Corp (MSFT) US MSFT Applications Softw ... 17,189 $480,261 $39,535 8.97 % Sold Some -300 -1.71 $-690
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... None - - - % Sold All -4,290 -100.00 $46,075
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 34,335 $324,466 $-106,095 -24.64 % Sold Some -615 -1.75 $1,900
Nordson Corp (NDSN) US NDSN Industrial Automat ... 3,505 $187,623 $-82,368 -30.50 % New Holding 3,505 100.00 $-82,368
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,260 $313,664 $42,983 15.87 % New Holding 4,260 100.00 $42,983
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -4,155 -100.00 $-12,257
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 11,355 $393,337 $34,973 9.75 % Sold Some -1,810 -13.74 $-5,575
Peabody Energy Corp (BTU) US BTU Coal 4,365 $284,031 $-18,158 -6.00 % Added More 100 2.34 $-416
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 5,260 $363,939 $24,932 7.35 % Sold Some -50 -0.94 $-237
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 17,480 $337,189 $-67,123 -16.60 % Added More 25 0.14 $-96
Pfizer Inc (PFE) US PFE Medical-Drugs 22,311 $429,933 $26,327 6.52 % Sold Some -3,710 -14.25 $-4,378
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 7,984 $379,000 $240 0.06 % Added More 2,145 36.73 $64
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,910 $301,942 $34,455 12.88 % Sold Some -300 -4.83 $-1,749
Polaris Inds Inc (PII) US PII Recreational Vehic ... 14,155 $666,134 $59,309 9.77 % Added More 2,560 22.07 $10,726
Praxair Inc (PX) US PX Industrial Gases 2,470 $224,770 $-2,841 -1.24 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,694 $404,331 $41,965 11.58 % Added More 1,424 33.34 $10,495
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 8,820 $476,015 $76,646 19.19 % New Holding 8,820 100.00 $76,646
Regions Finl Corp (RF) US RF Commer Banks-South ... 28,672 $255,754 $-42,435 -14.23 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,869 $374,055 $-36,369 -8.86 % Added More 150 4.03 $-1,410
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 8,805 $91,396 $16,553 22.11 % New Holding 8,805 100.00 $16,553
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 6,238 $356,252 $20,648 6.15 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 17,010 $352,617 $-6,634 -1.84 % Added More 25 0.14 $-10
Spectra Energy Partners Lp (SEP) US SEP Pipelines 9,985 $230,654 $-1,398 -0.60 % New Holding 9,985 100.00 $-1,398
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 23,245 $743,143 $66,248 9.78 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 12,028 $121,002 $-3,849 -3.08 % Added More 1,493 14.17 $-478
Teppco Partners L P (TPP) US TPP Pipelines 7,245 $231,840 $-2,898 -1.23 % No Change - - -
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 14,765 $634,009 $182,052 40.28 % Added More 2,715 22.53 $33,476
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 13,618 $491,065 $8,988 1.86 % Added More 25 0.18 $17
Urs Corp (URS) US URS Engineering/R&D Se ... 12,165 $588,421 $77,978 15.27 % Sold Some -985 -7.49 $-6,314
Usec Inc (USU) US USU Non-Ferrous Metals 50,030 $292,676 $43,026 17.23 % Added More 300 0.60 $258
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 22,048 $382,312 $-3,528 -0.91 % Added More 1,095 5.22 $-175
Wells Fargo And Co (WFC) US WFC - 17,040 $518,527 $49,246 10.49 % No Change - - -
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Listed 75 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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