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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $271,163,132 Total Performance: -7.37 %
 
Worst Move: Alexander Capital Management Group Llc potentially lost $-392,748 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Alexander Capital Management Group Llc potentially made $-86 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.
Good Save: Alexander Capital Management Group Llc potentially saved $1,203,373 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Alexander Capital Management Group Llc potentially missed $-130,138 on changes made with Halliburton Co(HAL) selling shares when price went up.
 
 
   

Alexander Capital Management Group Llc 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 169,669 $9,289,378 $339,338 3.79 % Sold Some -17,979 -9.58 $-35,958
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -8,564 -100.00 $-1,028
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -3,578 -100.00 $71,417
Applera Corp (CRA) US CRA Medical-Biomedical ... 251,258 $2,939,719 $-422,113 -12.55 % Sold Some -27,307 -9.80 $45,876
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 341,490 $6,385,863 $13,660 0.21 % Sold Some -36,666 -9.69 $-1,467
At And T Inc (T) US T Telephone-Integrat ... 144,199 $4,698,003 $-883,940 -15.83 % Added More 26,085 22.08 $-159,901
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 162,972 $6,857,862 $-345,501 -4.79 % Sold Some -16,690 -9.28 $35,383
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 7,029 $157,450 $-106,419 -40.33 % Sold Some -936 -11.75 $14,171
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 180,094 $6,449,166 $-1,456,960 -18.42 % Sold Some -18,510 -9.32 $149,746
Baxter Intl Inc (BAX) US BAX Medical Products 177,188 $11,361,295 $318,938 2.88 % Sold Some -27,436 -13.40 $-49,385
Boston Beer Inc (SAM) US SAM Brewery 13,428 $545,043 $-49,818 -8.37 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 11,717 $777,306 $-75,575 -8.86 % Sold Some -1,172 -9.09 $7,559
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -7,668 -100.00 $-1,994
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,500 $328,405 $-30,520 -8.50 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 8,891 $308,340 $-1,067 -0.34 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 118,213 $11,395,733 $193,869 1.73 % Sold Some -14,812 -11.13 $-24,292
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 197,429 $5,208,177 $-637,696 -10.90 % Sold Some -8,079 -3.93 $26,095
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 383,366 $8,863,422 $-966,082 -9.82 % Sold Some -50,409 -11.62 $127,031
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -142,411 -100.00 $1,203,373
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 10,334 $68,824 $-45,986 -40.05 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,810 $218,514 $-27,772 -11.27 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 152,961 $11,048,373 $149,902 1.37 % Sold Some -16,790 -9.89 $-16,454
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 202,372 $7,752,871 $-621,282 -7.41 % Sold Some -25,917 -11.35 $79,565
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -14,418 -100.00 $-39,505
Donaldson Inc (DCI) US DCI Filtration/Separat ... 6,271 $270,029 $-3,010 -1.10 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,204 $211,556 $-37,534 -15.06 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 139,633 $12,325,405 $-670,238 -5.15 % Sold Some -18,810 -11.87 $90,288
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 8,535 $149,192 $-68,707 -31.53 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 304,542 $8,195,225 $-1,763,298 -17.70 % Sold Some -23,511 -7.16 $136,129
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,942 $347,404 $-24,236 -6.52 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 235,513 $11,905,182 $1,092,780 10.10 % Sold Some -28,047 -10.64 $-130,138
Hewlett Packard Co (HPQ) US HPQ Computers 258,140 $11,213,602 $-751,187 -6.27 % Sold Some -31,947 -11.01 $92,966
Home Depot Inc (HD) US HD Retail-Building Pr ... 179,802 $4,052,737 $-1,125,561 -21.73 % Added More 15,370 9.34 $-96,216
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 171,368 $8,621,524 $-1,557,735 -15.30 % Sold Some -32,508 -15.94 $295,498
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 6,000 $283,200 $-30,540 -9.73 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 18,950 $391,507 $-30,320 -7.18 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 58,985 $7,051,067 $-68,423 -0.96 % Sold Some -2,964 -4.78 $3,438
Johnson And Johnson (JNJ) US JNJ Medical Products 7,864 $512,104 $-15,492 -2.93 % Sold Some -870 -9.96 $1,714
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 192,278 $6,789,336 $-2,372,711 -25.89 % Sold Some -26,070 -11.93 $321,704
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 130,560 $7,939,354 $-415,181 -4.96 % Sold Some -12,339 -8.63 $39,238
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 191,337 $5,512,419 $-539,570 -8.91 % Sold Some -22,458 -10.50 $63,332
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 7,695 $352,431 $1,462 0.41 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 85,845 $3,281,854 $-1,892,882 -36.57 % Added More 7,505 9.58 $-165,485
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 139,089 $6,373,058 $-1,104,367 -14.76 % Sold Some -15,300 -9.91 $121,482
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,949 $225,843 $-9,438 -4.01 % Added More 36 0.92 $-86
Microsoft Corp (MSFT) US MSFT Applications Softw ... 169,801 $4,411,430 $-431,295 -8.90 % Added More 154,625 1018.87 $-392,748
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -2,885 -100.00 $-17,858
Motorola Inc (MOT) US MOT Wireless Equipment 27,457 $193,846 $-79,625 -29.11 % Sold Some -332,459 -92.37 $964,131
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 128,691 $8,497,467 $-970,330 -10.24 % Sold Some -14,229 -9.95 $107,287
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 262,706 $2,839,852 $-491,260 -14.74 % Sold Some -35,252 -11.83 $65,921
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 14,063 $938,987 $-24,751 -2.56 % Sold Some -4,671 -24.93 $8,221
Pfizer Inc (PFE) US PFE Medical-Drugs 247,357 $4,390,587 $-583,763 -11.73 % Sold Some -17,734 -6.68 $41,852
Praxair Inc (PX) US PX Industrial Gases 154,165 $14,520,801 $443,995 3.15 % Sold Some -17,889 -10.39 $-51,520
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 15,344 $976,952 $-51,863 -5.04 % Sold Some -793 -4.91 $2,680
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 63,241 $3,865,922 $-889,801 -18.71 % Sold Some -3,159 -4.75 $44,447
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,400 $288,320 $11,904 4.30 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,258 $433,805 $5,663 1.32 % Sold Some -1,534 -26.48 $-2,040
Target Corp (TGT) US TGT Retail-Discount 104,848 $4,917,371 $-653,203 -11.72 % Added More 4,464 4.44 $-27,811
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 186,555 $5,119,069 $-320,875 -5.89 % Sold Some -25,365 -11.96 $43,628
Time Warner Inc (TWX) US TWX Multimedia 478,097 $7,023,245 $-76,496 -1.07 % Sold Some -36,148 -7.02 $5,784
Tjx Cos Inc (TJX) US TJX Retail-Discount 7,200 $224,856 $-7,128 -3.07 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,060 $797,313 $-149,145 -15.75 % Added More 28 0.21 $-320
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -4,371 -100.00 $-6,382
V F Corp (VFC) US VFC Apparel Manufactur ... 6,066 $451,856 $667 0.14 % Sold Some -838 -12.13 $-92
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -4,750 -100.00 $6,555
Waters Corp (WAT) US WAT Instruments-Scient ... 129,706 $8,471,099 $499,368 6.26 % Sold Some -23,062 -15.09 $-88,789
Wells Fargo And Co (WFC) US WFC - 261,182 $6,247,473 $-1,522,691 -19.59 % Sold Some -22,865 -8.04 $133,303
Wyeth (WYE) US WYE Medical-Drugs 5,036 $236,642 $12,691 5.66 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 210,315 $4,988,672 $-220,831 -4.23 % Sold Some -6,627 -3.05 $6,958
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 9,847 $669,793 $-60,461 -8.27 % Sold Some -4,009 -28.93 $24,615
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Listed 70 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!
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