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Legacy Private Trust Co

 
Page Created: 2009-01-08 06:51:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $79,832,678 Total Performance: -9.55 %
 
   

Legacy Private Trust Co
Highlights

Worst Move: Legacy Private Trust Co potentially lost $-365,890 on changes made with Cullenfrost Bankers Inc (CFR) buying shares when price went down.
Best Move: Legacy Private Trust Co potentially made $26,842 on changes made with Accenture Ltd (ACN) buying shares when price went up.
Good Save: Legacy Private Trust Co potentially saved $59,550 on changes made with Ensco International Inc (ESV) selling shares when price went down.
Missed Move: Legacy Private Trust Co potentially missed $-83,558 on changes made with Protective Life Corp(PL) selling shares when price went up.
 

Legacy Private Trust Co
Contact Information

333 N. Commercial St. Suiet 300, Neenah Wi 54956,,
Phone: 920 967-5020, Fax: , Website:

Legacy Private Trust Co
Symbols

Legacy Private Trust Co
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/1352547/0001352547-08-000004.txt
2008-07-23 http://www.sec.gov/Archives/edgar/data/1352547/0001352547-08-000003.txt
 

Legacy Private Trust 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
Abbott Laboratories (ABT) US ABT Medical-Drugs 29,381 $1,487,854 $-169,528 -10.22 % Added More 4,220 16.77 $-24,349
Accenture Ltd (ACN) FR ACN Consulting Service ... 37,280 $1,259,318 $26,842 2.17 % New Holding 37,280 100.00 $26,842
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 21,570 $1,062,323 $-131,361 -11.00 % New Holding 21,570 100.00 $-131,361
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 16,460 $533,139 $15,966 3.08 % Sold Some -1,340 -7.52 $-1,300
Aetna Inc (AET) US AET Medical-Hmo 21,277 $620,863 $100,215 19.24 % Added More 390 1.86 $1,837
Aflac Inc (AFL) US AFL Life/Health Insura ... 41,035 $1,807,181 $-183,837 -9.23 % Sold Some -10,600 -20.52 $47,488
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -2,481 -100.00 $10,147
Altria Group Inc (MO) US MO Tobacco 45,219 $682,355 $-180,876 -20.95 % Added More 17,515 63.22 $-70,060
Amphenol Corp (APH) US APH Electronic Connect ... 7,590 $198,403 $-28,083 -12.39 % Added More 1,396 22.53 $-5,165
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 10,000 $685,800 $39,800 6.16 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 11,160 $934,204 $5,692 0.61 % No Change - - -
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 291,975 $5,389,859 $-1,173,740 -17.88 % Sold Some -100 -0.03 $402
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -17,094 -100.00 $-53,846
At And T Inc (T) US T Telephone-Integrat ... 54,442 $1,481,367 $-112,695 -7.06 % Sold Some -15,065 -21.67 $31,185
Becton Dickinson And Co (BDX) US BDX Medical Products 12,010 $812,597 $-31,346 -3.71 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 132,278 $3,395,576 $38,361 1.14 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -4,280 -100.00 $37,921
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 11,100 $246,198 $6,549 2.73 % New Holding 11,100 100.00 $6,549
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -2,995 -100.00 $-4,253
Celgene Corp (CELG) US CELG Medical-Biomedical ... 10,180 $524,270 $-130,609 -19.94 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 21,850 $1,616,026 $-92,426 -5.40 % Sold Some -740 -3.27 $3,130
Chubb Corp (CB) US CB Property/Casualty ... 15,465 $716,030 $-84,130 -10.51 % Sold Some -1,040 -6.30 $5,658
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 17,624 $305,248 $-17,800 -5.51 % Sold Some -54,332 -75.50 $54,875
Citigroup Inc (C) US C Finance-Invest Bnk ... 34,600 $247,390 $-260,538 -51.29 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 8,410 $554,387 $-1,934 -0.34 % Added More 470 5.91 $-108
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,700 $196,988 $-9,361 -4.53 % Sold Some -390 -9.53 $987
Covidien Ltd (COV) BM COV Medical Products 40,545 $1,504,220 $-300,438 -16.64 % Added More 13,815 51.68 $-102,369
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 26,135 $1,156,474 $-365,890 -24.03 % New Holding 26,135 100.00 $-365,890
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 63,958 $1,879,726 $-152,220 -7.49 % Sold Some -8,482 -11.70 $20,187
Danaher Corp (DHR) US DHR Diversified Manufa ... 19,540 $1,098,148 $-118,803 -9.76 % Sold Some -690 -3.41 $4,195
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 9,025 $608,646 $-140,429 -18.74 % Added More 1,220 15.63 $-18,983
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 20,900 $717,497 $-96,767 -11.88 % Added More 3,910 23.01 $-18,103
Eli Lilly And Co (LLY) US LLY Medical-Drugs 6,094 $235,350 $21,146 9.87 % No Change - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 10,195 $304,117 $-96,139 -24.01 % Sold Some -6,315 -38.24 $59,550
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -2,940 -100.00 $6,321
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 16,175 $900,624 $-97,535 -9.77 % Added More 1,830 12.75 $-11,035
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 38,687 $3,027,258 $29,402 0.98 % Added More 12,422 47.29 $9,441
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13,695 $510,276 $22,049 4.51 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,920 $299,848 $19,654 7.01 % Sold Some -12,770 -68.32 $-42,396
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,455 $223,020 $-28,642 -11.38 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 16,297 $262,545 $-75,944 -22.43 % Added More 4,700 40.52 $-21,902
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 12,926 $760,566 $-114,007 -13.03 % Added More 6,746 109.15 $-59,500
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -2,145 -100.00 $22,523
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -2,200 -100.00 $11,264
Hewlett-Packard Co (HPQ) US HPQ Computers 50,895 $1,925,867 $-20,358 -1.04 % Added More 420 0.83 $-168
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -5,625 -100.00 $-9,281
Hormel Foods Corp (HRL) US HRL Food-Meat Products 10,030 $311,331 $17,853 6.08 % Added More 300 3.08 $534
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 35,545 $526,066 $-144,668 -21.56 % Added More 7,020 24.60 $-28,571
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 20,000 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 40,984 $3,597,985 $-229,920 -6.00 % Added More 11,263 37.89 $-63,185
Johnson And Johnson (JNJ) US JNJ Medical Products 11,493 $679,581 $-31,721 -4.45 % Added More 500 4.54 $-1,380
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 197,157 $10,177,244 $-2,022,831 -16.58 % Added More 1,050 0.53 $-10,773
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 20,200 $1,551,966 $-123,220 -7.35 % Sold Some -2,530 -11.13 $15,433
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 6,595 $399,591 $-17,411 -4.17 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 24,355 $1,992,970 $-99,368 -4.74 % Added More 5,345 28.11 $-21,808
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 28,536 $350,422 $-190,050 -35.16 % Added More 2,096 7.92 $-13,959
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 3,545 $539,088 $-64,413 -10.67 % Sold Some -60 -1.66 $1,090
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 40,889 $2,504,042 $141,476 5.98 % Sold Some -550 -1.32 $-1,903
Medtronic Inc (MDT) US MDT Medical Instrument ... 6,835 $216,806 $-58,986 -21.38 % Sold Some -30 -0.43 $259
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 14,655 % Added More 1,530 11.65
Microsoft Corp (MSFT) US MSFT Applications Softw ... 24,366 $475,381 $-97,951 -17.08 % Sold Some -2,023 -7.66 $8,132
Nike Inc (NKE) US NKE Athletic Footwear 31,890 $1,609,169 $-183,686 -10.24 % Sold Some -1,570 -4.69 $9,043
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -3,540 -100.00 $32,533
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 4,461 $233,132 $-22,617 -8.84 % Added More 1,380 44.79 $-6,997
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 2,840 $165,032 $85 0.05 % New Holding 2,840 100.00 $85
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 111,480 $1,967,622 $-139,350 -6.61 % Sold Some -12,835 -10.32 $16,044
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 18,854 $1,016,042 $-83,900 -7.62 % Sold Some -1,300 -6.45 $5,785
Philip Morris International Inc (PM) US PM Tobacco 29,870 $1,275,449 $-61,234 -4.58 % New Holding 29,870 100.00 $-61,234
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 3,690 % New Holding 3,690 100.00
Praxair Inc (PX) US PX Industrial Gases 10,335 $646,764 $-56,119 -7.98 % Sold Some -4,650 -31.03 $25,250
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 29,205 $1,783,841 $-145,733 -7.55 % Added More 6,250 27.22 $-31,188
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -20,480 -100.00 $-83,558
Revlon Inc (REV) US REV Cosmetics And Toil ... 13,141 $88,045 $-83,314 -48.61 % New Holding 13,141 100.00 $-83,314
Ryder System Inc (R) US R Transport-Services 3,250 $125,743 $-7,248 -5.44 % Sold Some -605 -15.69 $1,349
Save The World Air Inc (ZERO.PK) US ZERO.PK Air Pollution Cont ... 16,000 $6,400 $2,720 73.91 % New Holding 16,000 100.00 $2,720
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,110 -100.00 $13,652
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 14,785 $585,782 $-83,831 -12.51 % Sold Some -1,100 -6.92 $6,237
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -3,300 -100.00 $28,347
Snap-On Inc (SNA) US SNA Tools-Hand Held 9,220 $373,410 $12,170 3.36 % New Holding 9,220 100.00 $12,170
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 10,240 $250,163 $-11,878 -4.53 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 28,090 $980,903 $-222,473 -18.48 % Added More 4,150 17.33 $-32,868
Tjx Cos Inc (TJX) US TJX Retail-Discount 58,875 $1,278,176 $-274,946 -17.70 % Added More 760 1.30 $-3,549
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 23,225 $1,243,002 $-86,629 -6.51 % Added More 300 1.30 $-1,119
Us Bancorp (USB) US USB Super-Regional Ban ... 15,923 $372,121 $-140,600 -27.42 % New Holding 15,923 100.00 $-140,600
Vf Corp (VFC) US VFC Apparel Manufactur ... 7,130 $395,359 $-11,907 -2.92 % Added More 1,380 24.00 $-2,305
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 14,630 $812,550 $-8,632 -1.05 % Added More 1,175 8.73 $-693
Walt Disney Cothe (DIS) US DIS Multimedia 7,272 $168,565 $-20,652 -10.91 % Added More 150 2.10 $-426
Wausau Paper Corp (WPP) US WPP Paper And Related ... 12,206 $129,017 $18,187 16.40 % No Change - - -
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 5,885 $456,088 $-20,303 -4.26 % New Holding 5,885 100.00 $-20,303
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 4,369 $166,503 $3,757 2.30 % Sold Some -857 -16.39 $-737
Yum Brands Inc (YUM) US YUM Retail-Restaurants 6,630 $209,773 $6,895 3.39 % No Change - - -
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Listed 91 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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