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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $192,228,411 Total Performance: -9.34 %
 
Worst Move: Sabal Trust Co potentially lost $-401,446 on changes made with Snap On Inc (SNA) buying shares when price went down.
Best Move: Sabal Trust Co potentially made $909,599 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Sabal Trust Co potentially saved $333,339 on changes made with Tractor Supply Co (TSCO) selling shares when price went down.
Missed Move: Sabal Trust Co potentially missed $-126,398 on changes made with Integrys Energy Group Inc(TEG) selling shares when price went up.
 
 
   

Sabal Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 4,983 $272,819 $9,966 3.79 % New Holding 4,983 100.00 $9,966
Accenture (XET.BE) FR XET.BE Consulting Service ... 96,175 $3,815,262 $105,793 2.85 % Added More 13,750 16.68 $15,125
Aflac Inc (AFL) US AFL Life/Health Insura ... 77,212 $4,818,801 $-328,923 -6.38 % Sold Some -1,850 -2.33 $7,881
Agl Res Inc (ATG) US ATG Gas-Distribution 64,020 $2,094,734 $-81,946 -3.76 % Added More 4,625 7.78 $-5,920
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 48,180 $4,523,620 $-157,549 -3.36 % Sold Some -1,805 -3.61 $5,902
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -3,000 -100.00 $32,250
Allied Cap Corp (ALD) US ALD Investment Compani ... 107,950 $1,381,760 $-788,035 -36.31 % Added More 33,915 45.80 $-247,580
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,026 $283,222 $-20,247 -6.67 % Added More 300 5.23 $-1,008
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -2,781 -100.00 $-334
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 73,311 $1,645,099 $-682,525 -29.32 % Added More 5,690 8.41 $-52,974
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -4,345 -100.00 $33,804
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 32,119 $842,803 $-641,095 -43.20 % Sold Some -11,184 -25.82 $223,233
Amphenol Corp (APH) US APH Electronic Connect ... 114,095 $5,129,711 $-139,196 -2.64 % Sold Some -270 -0.23 $329
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,612 $280,779 $54,375 24.01 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 48,243 $6,420,178 $-39,077 -0.60 % Sold Some -5,155 -9.65 $4,176
At And T Inc (T) US T Telephone-Integrat ... 198,346 $6,462,113 $-1,215,861 -15.83 % Added More 9,943 5.27 $-60,951
Atmos Energy Corp (ATO) US ATO Gas-Distribution 95,875 $2,608,759 $-45,061 -1.69 % Added More 1,425 1.50 $-670
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,297 $222,898 $-11,230 -4.79 % New Holding 5,297 100.00 $-11,230
Baker Hughes Inc (BHI) US BHI Oil-Field Services 54,845 $4,655,792 $219,928 4.95 % Added More 2,300 4.37 $9,223
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 169,822 $3,804,013 $-2,571,105 -40.33 % Added More 7,734 4.77 $-117,093
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 14,387 $515,198 $-116,391 -18.42 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 65,785 $1,711,068 $-124,334 -6.77 % Added More 10,875 19.80 $-20,554
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 53,205 $4,305,349 $-405,422 -8.60 % Sold Some -140 -0.26 $1,067
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,148 $606,878 $-59,005 -8.86 % Added More 1,632 21.71 $-10,526
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,900 $271,596 $-44,967 -14.20 % Added More 400 11.42 $-4,612
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 53,023 $5,111,417 $86,958 1.73 % Sold Some -1,691 -3.09 $-2,773
Choicepoint Inc (CPS) US CPS Commercial Service ... 8,700 $419,775 $-870 -0.20 % Sold Some -1,000 -10.30 $100
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 161,651 $3,737,371 $-407,361 -9.82 % Added More 8,785 5.74 $-22,138
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 52,670 $2,711,452 $-389,231 -12.55 % Added More 47 0.08 $-347
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 13,076 $896,621 $-90,094 -9.13 % Sold Some -700 -5.08 $4,823
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,007 $276,163 $17,110 6.60 % Added More 100 3.43 $569
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 67,385 $2,572,085 $-231,131 -8.24 % Added More 2,293 3.52 $-7,865
Costco Whsl Corp (COST) US COST Retail-Discount 46,340 $3,347,138 $45,413 1.37 % New Holding 46,340 100.00 $45,413
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 97,415 $3,604,355 $-182,166 -4.81 % Sold Some -4,710 -4.61 $8,808
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 117,935 $1,915,264 $-1,360,970 -41.54 % Added More 21,675 22.51 $-250,130
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,636 $260,388 $-46,198 -15.06 % Sold Some -183 -2.34 $1,107
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,830 $381,556 $-27,640 -6.75 % Added More 400 5.38 $-1,412
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 20,700 $676,890 $-117,576 -14.79 % Sold Some -2,062 -9.05 $11,712
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,958 $719,881 $39,631 5.82 % Sold Some -690 -7.97 $-3,436
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 58,621 $5,174,476 $-281,381 -5.15 % Added More 860 1.48 $-4,128
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 16,280 $114,123 $-64,957 -36.27 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 6,160 $124,062 $-98,067 -44.14 % Added More 45 0.73 $-716
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -11,743 -100.00 $127,646
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 74,080 $3,573,619 $-171,125 -4.56 % Added More 120 0.16 $-277
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,256 $340,852 $-7,569 -2.17 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 48,395 $4,027,432 $-348,444 -7.96 % Added More 385 0.80 $-2,772
General Elec Co (GE) US GE Diversified Manufa ... 272,955 $7,345,219 $-1,580,409 -17.70 % Added More 7,566 2.85 $-43,807
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 44,895 $2,727,371 $15,713 0.57 % Added More 1,535 3.54 $537
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -66,510 -100.00
Harris Corp (HRS) US HRS Telecommunication ... 63,725 $3,158,848 $-284,214 -8.25 % Added More 4,945 8.41 $-22,055
Health Care Reit Inc (HCN) US HCN Reits-Health Care 71,068 $3,122,017 $-321,227 -9.32 % Added More 875 1.24 $-3,955
Hewlett Packard Co (HPQ) US HPQ Computers 7,872 $341,960 $-22,908 -6.27 % Sold Some -940 -10.66 $2,735
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 74,725 $3,527,020 $-380,350 -9.73 % Added More 3,190 4.45 $-16,237
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -44,195 -100.00 $-126,398
Intel Corp (INTC) US INTC Electronic Compo-S ... 26,019 $537,553 $-41,630 -7.18 % Added More 6,119 30.74 $-9,790
International Business Machines C ... (IBM) US IBM Computers 4,698 $561,599 $-5,450 -0.96 % Added More 750 18.99 $-870
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 5,400 $335,394 $-2,430 -0.71 % Sold Some -119 -2.15 $54
Johnson And Johnson (JNJ) US JNJ Medical Products 23,540 $1,532,925 $-46,374 -2.93 % Added More 885 3.90 $-1,743
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 52,527 $3,194,167 $-167,036 -4.96 % Added More 797 1.54 $-2,534
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 44,150 $1,780,570 $-436,644 -19.69 % Added More 14,780 50.32 $-146,174
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 43,916 $3,922,577 $-971,861 -19.85 % Sold Some -3,105 -6.60 $68,714
Lilly Eli And Co (LLY) US LLY Medical-Drugs 55,491 $2,606,967 $-64,370 -2.40 % Added More 2,410 4.54 $-2,796
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 9,958 $347,036 $-42,919 -11.00 % New Holding 9,958 100.00 $-42,919
Microsoft Corp (MSFT) US MSFT Applications Softw ... 27,653 $718,425 $-70,239 -8.90 % Added More 11,147 67.53 $-28,313
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 54,565 $4,644,573 $909,599 24.35 % New Holding 54,565 100.00 $909,599
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 62,366 $4,164,178 $-109,764 -2.56 % Sold Some -1,190 -1.87 $2,094
Pfizer Inc (PFE) US PFE Medical-Drugs 135,655 $2,407,876 $-320,146 -11.73 % Added More 16,570 13.91 $-39,105
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 9,875 $254,578 $-5,036 -1.93 % Sold Some -99,225 -90.94 $50,605
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 92,225 $5,871,966 $-311,721 -5.04 % Added More 330 0.35 $-1,115
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 40,215 $2,458,343 $-565,825 -18.71 % Added More 3,845 10.57 $-54,099
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 9,442 $436,032 $21,433 5.16 % Added More 2,721 40.48 $6,177
Realty Income Corp (OUI) US OUI - 128,579 $3,241,477 $-30,859 -0.94 % Added More 5,225 4.23 $-1,254
Resmed Inc (RMD) US RMD Respiratory Produc ... 56,160 $2,180,131 $-241,488 -9.97 % Added More 1,945 3.58 $-8,364
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 49,176 $2,215,871 $-412,587 -15.69 % Added More 1,620 3.40 $-13,592
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 21,352 $426,613 $-49,537 -10.40 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,290 $335,185 $4,376 1.32 % Added More 300 10.03 $399
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 141,000 $3,176,730 $-104,340 -3.18 % Added More 5,770 4.26 $-4,270
Snap On Inc (SNA) US SNA Tools-Hand Held 43,970 $2,206,415 $-401,446 -15.39 % New Holding 43,970 100.00 $-401,446
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 77,110 $2,356,482 $-184,293 -7.25 % New Holding 77,110 100.00 $-184,293
Southern Co (SO) US SO Electric-Integrate ... 60,830 $2,148,516 $-116,185 -5.13 % New Holding 60,830 100.00 $-116,185
Southwest Airls Co (LUV) US LUV Airlines 12,187 $159,040 $-2,316 -1.43 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 54,300 $3,366,600 $-550,602 -14.05 % Sold Some -1,165 -2.10 $11,813
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 5,170 $258,655 $-17,320 -6.27 % Sold Some -185 -3.45 $620
Stryker Corp (SYK) US SYK Medical Products 63,206 $3,950,375 $-147,270 -3.59 % Added More 300 0.47 $-699
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 600 $20,952 $-12,498 -37.36 % No Change - - -
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 24,085 $207,854 $-77,313 -27.11 % New Holding 24,085 100.00 $-77,313
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 11,895 $263,712 $-19,389 -6.84 % New Holding 11,895 100.00 $-19,389
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... None - - - % Sold All -48,310 -100.00 $333,339
Transocean Inc (RIG) KY RIG Oil-Field Services 29,601 $4,230,279 $-134,685 -3.08 % Added More 2,523 9.31 $-11,480
Udr Inc (UDR) US UDR Reits-Apartments 111,135 $2,486,090 $-323,403 -11.51 % Added More 8,650 8.44 $-25,172
Ugi Corp (UGI) US UGI Gas-Distribution 9,100 $245,427 $8,827 3.73 % Sold Some -500 -5.20 $-485
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,000 $132,040 $-154,700 -53.95 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 8,000 $475,760 $-103,520 -17.87 % Sold Some -6,290 -44.01 $81,393
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 61,209 $3,736,809 $-699,007 -15.75 % Added More 915 1.51 $-10,449
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 17,311 $618,868 $-47,259 -7.09 % Added More 1,251 7.78 $-3,415
Wachovia Corp (WB) US WB Super-Regional Ban ... 29,730 $442,382 $-424,247 -48.95 % Added More 753 2.59 $-10,745
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,736 $324,658 $-7,916 -2.38 % Added More 845 17.27 $-1,166
Walgreen Co (WAG) US WAG Retail-Drug Store 11,667 $366,927 $-39,668 -9.75 % Sold Some -66,184 -85.01 $225,026
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Listed 98 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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