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 Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $94,028,669 Total Performance: 0.00 %
 
Worst Move: Legacy Private Trust Co potentially lost $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Legacy Private Trust Co potentially made $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went up.
Good Save: Legacy Private Trust Co potentially saved $0 on changes made with Abbott Labs (ABT) selling shares when price went down.
Missed Move: Legacy Private Trust Co potentially missed $0 on changes made with Abbott Labs(ABT) selling shares when price went up.
 
 
   

Legacy Private 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 25,161 $1,433,925 $0 0.00 % Sold Some -1,410 -5.30 $0
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 17,800 $734,784 $0 0.00 % Sold Some -5,330 -23.04 $0
Aetna Inc (AET) US AET Medical-Hmo 20,887 $851,563 $0 0.00 % Sold Some -8,240 -28.28 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 51,635 $3,114,623 $0 0.00 % Added More 825 1.62 $0
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,481 $241,699 $0 0.00 % Sold Some -180 -6.76 $0
Altria Group Inc (MO) US MO Tobacco 27,704 $587,602 $0 0.00 % Added More 800 2.97 $0
Amphenol Corp (APH) US APH Electronic Connect ... 6,194 $304,435 $0 0.00 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,000 $664,700 $0 0.00 % New Holding 10,000 100.00 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,160 $1,271,124 $0 0.00 % Added More 1,420 14.57 $0
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 292,075 $5,496,852 $0 0.00 % Sold Some -2,006 -0.68 $0
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 17,094 $1,114,700 $0 0.00 % Added More 1,380 8.78 $0
At And T Inc (T) US T Telephone-Integrat ... 69,507 $2,297,901 $0 0.00 % Added More 22,685 48.44 $0
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -5,393 -100.00 $0
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -2,185 -100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 12,010 $1,014,485 $0 0.00 % Added More 1,000 9.08 $0
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 132,278 $3,461,715 $0 0.00 % Sold Some -4,868 -3.54 $0
Boeing Co (BA) US BA Aerospace/Defense 4,280 $285,562 $0 0.00 % Sold Some -1,080 -20.14 $0
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -10,300 -100.00 $0
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,995 $221,930 $0 0.00 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 10,180 $717,181 $0 0.00 % Added More 2,620 34.65 $0
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 22,590 $1,926,249 $0 0.00 % Added More 3,390 17.65 $0
Chubb Corp (CB) US CB Property/Casualty ... 16,505 $802,308 $0 0.00 % Added More 1,000 6.44 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 71,956 $1,595,265 $0 0.00 % Sold Some -2,250 -3.03 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 34,600 $730,752 $0 0.00 % Sold Some -38 -0.10 $0
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 7,940 $556,673 $0 0.00 % Sold Some -2,880 -26.61 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,090 $334,685 $0 0.00 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 26,730 $1,335,431 $0 0.00 % New Holding 26,730 100.00 $0
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 72,440 $2,794,011 $0 0.00 % Sold Some -3,670 -4.82 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 20,230 $1,634,382 $0 0.00 % Added More 15 0.07 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,805 $728,285 $0 0.00 % Sold Some -200 -2.49 $0
Disney Walt Co (DIS) US DIS Multimedia 7,122 $221,850 $0 0.00 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 16,990 $752,487 $0 0.00 % Sold Some -560 -3.19 $0
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 16,510 $1,201,928 $0 0.00 % Added More 1,290 8.47 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,940 $239,992 $0 0.00 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 14,345 $938,306 $0 0.00 % Added More 175 1.23 $0
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 26,265 $2,127,202 $0 0.00 % Added More 2,496 10.50 $0
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13,695 $658,866 $0 0.00 % Sold Some -390 -2.76 $0
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 18,690 $1,191,674 $0 0.00 % Added More 3,210 20.73 $0
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,455 $345,362 $0 0.00 % Sold Some -160 -4.42 $0
General Elec Co (GE) US GE Diversified Manufa ... 11,597 $340,140 $0 0.00 % Sold Some -8,912 -43.45 $0
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,180 $402,751 $0 0.00 % New Holding 6,180 100.00 $0
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,145 $402,981 $0 0.00 % Sold Some -690 -24.33 $0
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,200 $202,928 $0 0.00 % New Holding 2,200 100.00 $0
Hewlett Packard Co (HPQ) US HPQ Computers 50,475 $2,235,033 $0 0.00 % Sold Some -1,350 -2.60 $0
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,625 $296,606 $0 0.00 % Added More 1,000 21.62 $0
Hormel Foods Corp (HRL) US HRL Food-Meat Products 9,730 $358,842 $0 0.00 % Added More 530 5.76 $0
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 28,525 $526,286 $0 0.00 % Added More 1,200 4.39 $0
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 20,000 $256,000 $0 0.00 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 29,721 $3,849,464 $0 0.00 % Added More 1,967 7.08 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 10,993 $750,492 $0 0.00 % Added More 3,305 42.98 $0
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 196,107 $11,117,306 $0 0.00 % Sold Some -595 -0.30 $0
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 22,730 $2,174,125 $0 0.00 % Added More 310 1.38 $0
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 6,595 $472,532 $0 0.00 % Sold Some -200 -2.94 $0
Lilly Eli And Co (LLY) US LLY Medical-Drugs 6,094 $290,196 $0 0.00 % Sold Some -50 -0.81 $0
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 19,010 $2,031,028 $0 0.00 % Sold Some -1,130 -5.61 $0
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 26,440 $428,064 $0 0.00 % Added More 1,561 6.27 $0
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 3,605 $976,955 $0 0.00 % Added More 690 23.67 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 41,439 $2,472,251 $0 0.00 % Added More 5,320 14.72 $0
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,865 $370,367 $0 0.00 % Sold Some -3,210 -31.86 $0
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -6,060 -100.00 $0
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 13,125 $695,888 $0 0.00 % Added More 1,220 10.24 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 26,389 $697,461 $0 0.00 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 33,460 $1,947,372 $0 0.00 % Added More 2,350 7.55 $0
Noble (NE) BE NE Oil&Gas Drilling 3,540 $186,770 $0 0.00 % New Holding 3,540 100.00 $0
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -8,625 -100.00 $0
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,081 $242,413 $0 0.00 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 124,315 $2,672,773 $0 0.00 % Sold Some -3,258 -2.55 $0
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 20,154 $1,364,829 $0 0.00 % Sold Some -305 -1.49 $0
Praxair Inc (PX) US PX Industrial Gases 14,985 $1,433,465 $0 0.00 % Sold Some -235 -1.54 $0
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 22,955 $1,485,189 $0 0.00 % Added More 172 0.75 $0
Protective Life Corp (PL) US PL Life/Health Insura ... 20,480 $754,278 $0 0.00 % New Holding 20,480 100.00 $0
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -3,485 -100.00 $0
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -3,720 -100.00 $0
Ryder Sys Inc (R) US R Transport-Services 3,855 $260,521 $0 0.00 % New Holding 3,855 100.00 $0
Schein Henry Inc (HSIC) US HSIC Medical Products None - - - % Sold All -4,125 -100.00 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,110 $212,139 $0 0.00 % New Holding 2,110 100.00 $0
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 15,885 $930,384 $0 0.00 % Sold Some -1,800 -10.17 $0
Smith Intl Inc (SII) US SII Oil-Field Services 3,300 $262,944 $0 0.00 % Sold Some -320 -8.83 $0
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -29,675 -100.00 $0
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 10,240 $305,971 $0 0.00 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 23,940 $1,399,054 $0 0.00 % Sold Some -110 -0.45 $0
Tjx Cos Inc (TJX) US TJX Retail-Discount 58,115 $1,975,910 $0 0.00 % Sold Some -13,445 -18.78 $0
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 22,925 $1,508,007 $0 0.00 % Sold Some -560 -2.38 $0
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -22,675 -100.00 $0
V F Corp (VFC) US VFC Apparel Manufactur ... 5,750 $434,125 $0 0.00 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 13,455 $781,601 $0 0.00 % No Change - - -
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 12,206 $103,019 $0 0.00 % Sold Some -920 -7.00 $0
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -9,708 -100.00 $0
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 5,226 $252,102 $0 0.00 % Sold Some -155 -2.88 $0
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 6,630 $237,619 $0 0.00 % Added More 1,000 17.76 $0
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Listed 90 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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