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Obermeyer Asset Management Co

 
Page Created: 2008-12-02 08:53:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $117,146,278 Total Performance: -3.07 %
 
   

Obermeyer Asset Management Co
Highlights

Worst Move: Obermeyer Asset Management Co potentially lost $-845,820 on changes made with Medtronic Inc (MDT) buying shares when price went down.
Best Move: Obermeyer Asset Management Co potentially made $712,044 on changes made with Coca-Cola Cothe (KO) buying shares when price went up.
Good Save: Obermeyer Asset Management Co potentially saved $36,781 on changes made with Chesapeake Energy Corp (CHK) selling shares when price went down.
Missed Move: Obermeyer Asset Management Co potentially missed $-1,093,785 on changes made with Fti Consulting Inc(FCN) selling shares when price went up.
 

Obermeyer Asset Management Co
Contact Information

616 East Hyman Ste 101, Aspen Co 81611,,
Phone: 970-925-8747, Fax: , Website:

Obermeyer Asset Management Co
Symbols

Obermeyer Asset Management Co
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1349654/0001349654-08-000012.txt
2008-07-17 http://www.sec.gov/Archives/edgar/data/1349654/0001349654-08-000011.txt
 

Obermeyer Asset Management Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,485 $166,321 $18,613 12.60 % Added More 158 6.78 $1,183
Abbott Laboratories (ABT) US ABT Medical-Drugs 150 $7,859 $-317 -3.87 % Sold Some -400 -72.72 $844
Aero Grow International Inc (AERO) US AERO Retail-Gardening P ... None - - - % Sold All -205 -100.00 $53
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -1,500 -100.00 $-510
Air Products And Chemicals Inc (APD) US APD Industrial Gases 136 $6,495 $-469 -6.73 % New Holding 136 100.00 $-469
Alcon Inc (ACL) CH ACL Optical Supplies 50 $3,990 $10 0.25 % New Holding 50 100.00 $10
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 250 $8,415 $-1,078 -11.35 % Added More 125 100.00 $-539
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 634 $16,129 $869 5.69 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -870 -100.00 $435
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 150 $6,405 $171 2.74 % Sold Some -1,500 -90.90 $-1,710
Ameren Corp (AEE) US AEE Electric-Integrate ... 350 $12,453 $1,442 13.09 % Sold Some -350 -50.00 $-1,442
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 400 $12,516 $852 7.30 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 2,000 $46,620 $6,520 16.25 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 260,718 $5,196,110 $-594,437 -10.26 % Added More 4,575 1.78 $-10,431
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 1,508 $61,903 $8,882 16.75 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 650 $44,577 $1,463 3.39 % Sold Some -130,775 -99.50 $-294,244
Apache Corp (APA) US APA Oil Comp-Explor An ... 74,247 $5,739,293 $493,743 9.41 % Sold Some -1,463 -1.93 $-9,729
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 560 $15,333 $1,579 11.48 % Sold Some -166,525 -99.66 $-469,601
At And T Inc (T) US T Telephone-Integrat ... 3,994 $114,069 $9,506 9.09 % Added More 441 12.41 $1,050
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -400 -100.00 $-2,864
Baker Hughes Inc (BHI) US BHI Oil-Field Services 150 $5,225 $785 17.66 % No Change - - -
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 85 $2,450 $-376 -13.29 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 400 $21,160 $-2,548 -10.74 % Sold Some -200 -33.33 $1,274
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 2,250 $28,530 $4,118 16.86 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 9 % New Holding 9 100.00
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 13,155 $480,158 $112,870 30.73 % New Holding 13,155 100.00 $112,870
Black And Decker Corp (BDK) US BDK Tools-Hand Held 110 $4,668 $274 6.23 % No Change - - -
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... None - - - % Sold All -849 -100.00 $1,104
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... 2,735 $126,877 $9,326 7.93 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,771 $86,230 $11,618 15.57 % Added More 311 21.30 $2,040
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 500 $5,700 $-105 -1.80 % Sold Some -100 -16.66 $21
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 433,349 $6,270,560 $-1,096,373 -14.88 % Added More 11,959 2.83 $-30,256
Buckeye Gp Holdings Lp (BGH) US BGH Pipelines 2,650 $37,365 $-6,837 -15.46 % New Holding 2,650 100.00 $-6,837
Buckeye Partners Lp (BPL) US BPL Pipelines 1,850 $67,932 $-148 -0.21 % New Holding 1,850 100.00 $-148
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 680 $52,095 $-3,427 -6.17 % Sold Some -150 -18.07 $756
Cal-Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -7,900 -100.00 $-15,326
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 250 $4,308 $808 23.07 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 139,205 $4,902,800 $-403,695 -7.60 % Sold Some -805 -0.57 $2,335
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 3,379 $139,722 $8,481 6.46 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 1,032 $42,302 $6,099 16.84 % Added More 610 144.54 $3,605
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 105 $730 $129 21.50 % New Holding 105 100.00 $129
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 345,442 $5,934,694 $-1,019,054 -14.65 % Sold Some -12,468 -3.48 $36,781
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 10,318 $815,225 $121,030 17.43 % Sold Some -400 -3.73 $-4,692
Cigna Corp (CI) US CI Life/Health Insura ... 1,380 $16,712 $-1,242 -6.91 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -69 -100.00 $1
Citigroup Inc (C) US C Finance-Invest Bnk ... 863 $7,154 $-1,165 -14.00 % New Holding 863 100.00 $-1,165
Coach Inc (COH) US COH Retail-Apparel/Sho ... 877 $15,698 $2,271 16.91 % New Holding 877 100.00 $2,271
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 234,525 $10,992,187 $712,956 6.93 % Added More 234,225 78075.00 $712,044
Comcast Corp (CCT) US CCT - 547 $10,098 $-706 -6.53 % Sold Some -1,028 -65.26 $1,326
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,189 $167,486 $25,448 17.91 % Added More 539 20.33 $4,301
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,000 $80,780 $4,380 5.73 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -393 -100.00 $-381
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 570 $15,618 $2,286 17.14 % Sold Some -179,135 -99.68 $-718,331
Crocs Inc (CROX) US CROX Footwear And Relat ... 25 $32 $-16 -33.15 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 2,950 $17,641 $-295 -1.64 % New Holding 2,950 100.00 $-295
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -10,000 -100.00 $600
Deere And Co (DE) US DE Machinery-Farm 182,143 $6,340,398 $378,857 6.35 % Sold Some -20 -0.01 $-42
Del Monte Foods Co (DLM) US DLM Food-Canned 200 $1,184 $40 3.49 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 11,600 $431,404 $24,824 6.10 % New Holding 11,600 100.00 $24,824
Directv Group Incthe (DTV) US DTV Cable Tv 1,534 $33,763 $3,574 11.83 % No Change - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -828 -100.00 $-960
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -52 -100.00 $-155
Dominion Resources Incva (D) US D Electric-Integrate ... 500 $18,410 $1,250 7.28 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 3,155 $49,092 $820 1.69 % Sold Some -2,900 -47.89 $-754
Eastman Kodak Co (EK) US EK Photo Equipment An ... 500 $3,785 $95 2.57 % New Holding 500 100.00 $95
Edison International (EIX) US EIX Electric-Integrate ... 503 $16,800 $277 1.67 % New Holding 503 100.00 $277
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -200 -100.00 $430
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -200 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 1,200 $40,980 $2,592 6.75 % No Change - - -
Enbridge Energy Management Llc (EEQ) US EEQ Pipelines 1,777 $50,129 $-2,150 -4.11 % New Holding 1,777 100.00 $-2,150
Entergy Corp (ETR) US ETR Electric-Integrate ... 269 $22,892 $2,486 12.18 % No Change - - -
Enterprise Products Partners Lp (EPD) US EPD Pipelines 2,800 $59,836 $-1,260 -2.06 % Added More 800 40.00 $-360
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -700 -100.00 $-1,379
Equitable Resources Inc (EQT) US EQT Pipelines 300 $10,011 $1,446 16.88 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 98,991 $5,564,284 $558,309 11.15 % Added More 1,975 2.03 $11,139
Fairpoint Communications Inc (FRP) US FRP Telecom Services 9 $32 $8 31.57 % Sold Some -50 -84.74 $-42
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -2,500 -100.00 $-1,200
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,446 $49,366 $1,851 3.89 % New Holding 1,446 100.00 $1,851
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 138,920 $3,332,691 $236,164 7.62 % New Holding 138,920 100.00 $236,164
Fronteer Development Group Inc (FRG) US FRG Diversified Minera ... 2,000 $3,640 $120 3.40 % No Change - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -1,387 -100.00
Fti Consulting Inc (FCN) US FCN Consulting Service ... 225 $12,339 $2,808 29.46 % Sold Some -87,643 -99.74 $-1,093,785
General Dynamics Corp (GD) US GD Aerospace/Defense 514 $26,558 $-3,022 -10.21 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 5,401 $92,735 $4,753 5.40 % Added More 2,100 63.61 $1,848
General Moly Inc (GMO) US GMO Diversified Minera ... 1,000 $1,150 $190 19.79 % No Change - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 50 $200 $-24 -10.53 % New Holding 50 100.00 $-24
Google Inc (GOOG) US GOOG Web Portals/Isp 15 $4,394 $29 0.67 % New Holding 15 100.00 $29
Harsco Corp (HSC) US HSC Diversified Manufa ... 280 $7,042 $1,260 21.79 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 250,370 $1,457,153 $240,355 19.75 % Added More 8,210 3.39 $7,882
Hess Corp (HES) US HES Oil Comp-Integrate ... 920 $49,717 $3,054 6.54 % No Change - - -
Holly Energy Partners Lp (HEP) US HEP Pipelines 1,900 $38,019 $-2,413 -5.96 % New Holding 1,900 100.00 $-2,413
Home Depot Inc (HD) US HD Retail-Building Pr ... 100 $2,311 $331 16.71 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -50 -100.00 $-40
Humana Inc (HUM) US HUM Medical-Hmo 136,769 $4,134,527 $-337,819 -7.55 % Added More 5,559 4.23 $-13,731
Idearc Inc (IAR) US IAR Publishing-Periodi ... 26 $1 $-5 -90.47 % New Holding 26 100.00 $-5
Intel Corp (INTC) US INTC Electronic Compo-S ... 736 $10,157 $206 2.07 % New Holding 736 100.00 $206
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -200 -100.00 $-372
International Paper Co (IP) US IP Paper And Related ... 406 $5,055 $276 5.77 % New Holding 406 100.00 $276
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -5 -100.00 $-1
John Wiley And Sons Inc (JWA) US JWA Publishing-Books 750 $26,970 $4,500 20.02 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 119,370 $6,992,695 $78,784 1.13 % Added More 1,170 0.98 $772
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 212,455 $4,153,495 $-325,056 -7.25 % New Holding 212,455 100.00 $-325,056
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 250 $5,823 $-65 -1.10 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 913 $28,906 $-2,657 -8.41 % New Holding 913 100.00 $-2,657
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 1,000 $18,810 $1,000 5.61 % No Change - - -
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 800 $7,440 $88 1.19 % No Change - - -
Kroger Cothe (KR) US KR Food-Retail 1,075 $29,735 $935 3.24 % No Change - - -
Libbey Inc (LBY) US LBY Housewares 2,000 $4,000 $-1,760 -30.55 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -500 -100.00 $550
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -600 -100.00 $1,110
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 550 $42,411 $2,976 7.54 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 200 $5,478 $170 3.20 % New Holding 200 100.00 $170
Luxottica Group Spa (LUX) IT LUX Optical Supplies 200 $3,716 $-10 -0.26 % No Change - - -
Magellan Midstream Holdings Lp (MGG) US MGG Pipelines 2,700 $37,260 $-5,940 -13.75 % New Holding 2,700 100.00 $-5,940
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 1,184 $20,341 $-1,646 -7.48 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 300 $7,854 $612 8.45 % No Change - - -
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -800 -100.00 $264
Maui Land And Pineapple Co Inc (MLP) US MLP Agricultural Opera ... 174,468 $1,959,276 $-563,532 -22.33 % Added More 9,676 5.87 $-31,253
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -400 -100.00 $-1,892
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 650 $13,215 $1,775 15.51 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 117,510 $3,586,405 $-846,072 -19.08 % Added More 117,475 335642.85 $-845,820
Meredith Corp (MDP) US MDP Multimedia 50 $807 $-3 -0.37 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,500 $19,830 $-195 -0.97 % Sold Some -1,800 -54.54 $234
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 261 $21,467 $2,101 10.84 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,000 $20,220 $-80 -0.39 % Sold Some -270 -21.25 $22
Misonix Inc (MSON) US MSON Medical Products 500 $475 $-270 -36.24 % New Holding 500 100.00 $-270
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 1,000 $21,710 $2,600 13.60 % Sold Some -600 -37.50 $-1,560
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 1,208 $17,818 $3,394 23.53 % New Holding 1,208 100.00 $3,394
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,700 $74,885 $1,989 2.72 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -600 -100.00 $132
National Grid Plc (NGG) US NGG Electric-Transmiss ... 150 $7,847 $-59 -0.74 % New Holding 150 100.00 $-59
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 2,500 $33,525 $-1,400 -4.00 % No Change - - -
Natural Resource Partners Lp (NRP) US NRP Coal 850 $14,127 $-1,556 -9.91 % No Change - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 250 $8,413 $2,333 38.36 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 302 $15,789 $1,897 13.65 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -200 -100.00 $-290
Nordic American Tanker Shipping (NAT) BM NAT Transport-Marine 4,695 $137,235 $-14,273 -9.42 % No Change - - -
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 200 $2,478 $26 1.06 % No Change - - -
Nustar Energy Lp (NS) US NS Pipelines 1,800 $71,640 $-5,310 -6.90 % New Holding 1,800 100.00 $-5,310
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 800 $43,312 $7,256 20.12 % No Change - - -
Och-Ziff Capital Management Group ... (OZM) US OZM Invest Mgmnt/Advis ... 5,700 $28,329 $2,964 11.68 % No Change - - -
Oneok Partners Lp (OKS) US OKS Pipelines 1,250 $58,288 $-7,625 -11.56 % New Holding 1,250 100.00 $-7,625
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine None - - - % Sold All -200 -100.00 $-786
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,881 $106,653 $6,772 6.77 % Sold Some -389 -17.13 $-1,400
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 125 $10,323 $1,448 16.30 % No Change - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 80 $1,404 $151 12.06 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -600 -100.00 $-360
Philip Morris International Inc (PM) US PM Tobacco 1,008 $42,497 $3,084 7.82 % New Holding 1,008 100.00 $3,084
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 435 $8,735 $-770 -8.10 % No Change - - -
Plains All American Pipeline Lp (PAA) US PAA Pipelines 1,900 $64,961 $-380 -0.58 % Added More 1,400 280.00 $-280
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 1,300 % No Change - - -
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... 410 $4,285 $861 25.14 % No Change - - -
Posco (PKX) KR PKX Steel-Producers 592 $34,188 $2,179 6.80 % New Holding 592 100.00 $2,179
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 63,650 $3,923,386 $-509,837 -11.50 % Sold Some -3,445 -5.13 $27,594
Potlatch Corp (PCH) US PCH Paper And Related ... 166,885 $4,452,492 $-131,839 -2.87 % Added More 440 0.26 $-348
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 265 $11,639 $-72 -0.61 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 689 $23,350 $2,921 14.30 % No Change - - -
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 151 $4,705 $-134 -2.77 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 2,300 $148,005 $5,750 4.04 % No Change - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 350 $13,892 $756 5.75 % No Change - - -
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 2,065 $96,167 $3,387 3.65 % Sold Some -75 -3.50 $-123
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 14,941 $47,811 $5,678 13.47 % New Holding 14,941 100.00 $5,678
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 96,410 $6,031,410 $-265,128 -4.21 % New Holding 96,410 100.00 $-265,128
Rayonier Inc (RYN) US RYN Paper And Related ... 200 $6,680 $756 12.76 % New Holding 200 100.00 $756
Regions Financial Corp (RF) US RF Commer Banks-South ... 1,800 $18,342 $990 5.70 % No Change - - -
Reynolds American Inc (RAI) US RAI Tobacco 491 $20,170 $-859 -4.08 % New Holding 491 100.00 $-859
Rio Tinto Plc (RTP) US RTP Metal-Diversified 24,180 $2,418,000 $-1,127,997 -31.81 % Sold Some -301 -1.22 $14,042
Skechers Usa Inc (SKX) US SKX Footwear And Relat ... 675 $8,127 $466 6.07 % New Holding 675 100.00 $466
Southern Co (SO) US SO Electric-Integrate ... 700 $25,424 $1,484 6.19 % No Change - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 11,400 $156,864 $10,944 7.50 % Added More 7,600 200.00 $7,296
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 2,106 $72,383 $9,645 15.37 % No Change - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -200 -100.00 $1,088
State Street Corp (STT) US STT Fiduciary Banks 407 $17,139 $1,091 6.79 % No Change - - -
Suburban Propane Partners Lp (SPH) US SPH Retail-Propane Dis ... 2,200 $65,450 $-5,082 -7.20 % New Holding 2,200 100.00 $-5,082
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 12,540 $268,858 $30,347 12.72 % No Change - - -
Sunrise Senior Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 2,200 $1,672 $-154 -8.43 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -18 -100.00 $13
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 149,695 $5,392,014 $351,783 6.97 % New Holding 149,695 100.00 $351,783
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -300 -100.00 $-702
Tata Motors Ltd (TTM) US TTM Auto-Cars/Light Tr ... 125 $569 $58 11.24 % New Holding 125 100.00 $58
Tc Pipelines Lp (TCLP) US TCLP Pipelines 2,880 $65,002 $-2,678 -3.95 % Added More 2,300 396.55 $-2,139
Teekay Corp (TK) MH TK Transport-Marine None - - - % Sold All -8,211 -100.00 $-17,407
Teppco Partners Lp (TPP) US TPP Pipelines 2,800 $63,532 $-7,448 -10.49 % New Holding 2,800 100.00 $-7,448
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 2,080 $124,488 $-3,723 -2.90 % Sold Some -100 -4.58 $179
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,298 $208,582 $-2,063 -0.97 % Sold Some -510 -10.60 $245
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 126,578 $2,322,706 $92,402 4.14 % Added More 11,030 9.54 $8,052
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -1,591 -100.00 $-716
Walgreen Co (WAG) US WAG Retail-Drug Store 1,508 $37,308 $2,624 7.56 % Sold Some -100 -6.21 $-174
Walt Disney Cothe (DIS) US DIS Multimedia 900 $20,268 $2,124 11.70 % No Change - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 450 $12,704 $-2,174 -14.60 % No Change - - -
Weight Watchers International Inc (WTW) US WTW Commercial Service ... 50 $1,415 $-18 -1.25 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 3,702 $106,951 $5,886 5.82 % No Change - - -
Western Refining Inc (WNR) US WNR Oil Refining And M ... 663,185 $5,026,942 $-205,587 -3.92 % Added More 7,240 1.10 $-2,244
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 328,637 $4,361,013 $111,737 2.62 % Sold Some -2,738 -0.82 $-931
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 2,000 $21,160 $3,600 20.50 % Sold Some -2,000 -50.00 $-3,600
Wyeth (WYE) US WYE Medical-Drugs 1,228 $44,220 $4,384 11.00 % No Change - - -
Xerox Corp (XRX) US XRX Office Automation ... None - - - % Sold All -600 -100.00 $-246
Yum Brands Inc (YUM) US YUM Retail-Restaurants 360 $9,698 $655 7.24 % Sold Some -280 -43.75 $-510
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -80 -100.00 $243
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Listed 199 holdings.
 

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