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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $120,323,497 Total Performance: -5.96 %
 
Worst Move: Austin Investment Management Inc potentially lost $-146,011 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went down.
Best Move: Austin Investment Management Inc potentially made $13,956 on changes made with White Mountains Insurancegroup Ltd (WTM) buying shares when price went up.
Good Save: Austin Investment Management Inc potentially saved $906,466 on changes made with Ameron Intl Corp (AMN) selling shares when price went down.
Missed Move: Austin Investment Management Inc potentially missed $-212,225 on changes made with Berkshire Hathaway Inc(BRH.BE) selling shares when price went up.
 
 
   

Austin Investment Management Inc 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 ... 12,750 $889,185 $-42,075 -4.51 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 35,863 $2,028,770 $-76,388 -3.62 % Sold Some -200 -0.55 $426
Altria Group Inc (MO) US MO Tobacco 80,865 $1,670,671 $-59,840 -3.45 % Added More 710 0.88 $-525
American Express Co (AXP) US AXP Finance-Credit Car ... 44,475 $1,723,406 $24,461 1.43 % Sold Some -925 -2.03 $-509
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -10,000 -100.00 $16,000
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -46,870 -100.00 $906,466
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,650 $269,793 $3,999 1.50 % Added More 2,075 80.58 $1,785
Anglo American (AAUK) GB AAUK Diversified Minera ... 27,000 $574,020 $-161,730 -21.98 % Added More 17,931 197.71 $-107,407
Apple Inc (AAPL) US AAPL Computers 1,000 $161,220 $-18,100 -10.09 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 49,500 $829,125 $-117,315 -12.39 % Added More 9,500 23.75 $-22,515
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -40,768 -100.00 $6,931
At And T Inc (T) US T Telephone-Integrat ... 24,141 $762,373 $11,105 1.47 % Sold Some -200 -0.82 $-92
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -25,000 -100.00 $-3,000
Baker Hughes Inc (BHI) US BHI Oil-Field Services 102,920 $7,514,189 $-590,761 -7.28 % Sold Some -112 -0.10 $643
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -17,624 -100.00 $-7,402
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 14,435 $500,461 $-9,094 -1.78 % Sold Some -4,000 -21.69 $2,520
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -45 -100.00 $-212,225
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,234 $121,217 $-10,209 -7.76 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 118,410 $2,494,899 $-76,967 -2.99 % Sold Some -1,900 -1.57 $1,235
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 131,980 $3,992,395 $10,558 0.26 % Added More 111,980 559.90 $8,958
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 68,720 $6,879,559 $88,649 1.30 % Added More 4,750 7.42 $6,128
California Wtr Svc Group (CWT) US CWT Water 3,900 $149,292 $-4,758 -3.08 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 73,924 $6,095,034 $-205,509 -3.26 % Sold Some -324 -0.43 $901
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 196,375 $5,117,533 $-1,453,175 -22.11 % Added More 6,300 3.31 $-46,620
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -2,756 -100.00 $-4,740
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 188,584 $4,201,652 $-450,716 -9.68 % Sold Some -880 -0.46 $2,103
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,380 $411,301 $-5,703 -1.36 % Sold Some -13 -0.24 $14
Conocophillips (COP) US COP Oil Comp-Integrate ... 26,359 $2,015,936 $-76,178 -3.64 % Added More 1,300 5.18 $-3,757
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 28,325 $1,165,857 $33,990 3.00 % Sold Some -1,700 -5.66 $-2,040
Costco Whsl Corp (COST) US COST Retail-Discount 6,645 $447,607 $1,462 0.32 % Added More 45 0.68 $10
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 9,847 $260,256 $-3,348 -1.27 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 8,000 $424,480 $160 0.03 % No Change - - -
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 25,000 $272,750 $-27,750 -9.23 % New Holding 25,000 100.00 $-27,750
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,290 $120,873 $-3,806 -3.05 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -151,964 -100.00 $42,550
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 7,000 $324,450 $-3,850 -1.17 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 3,200 $369,952 $-20,704 -5.29 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,654 $258,045 $-11,254 -4.17 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 45,726 $3,481,578 $-59,901 -1.69 % Sold Some -264 -0.57 $346
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,220 $294,408 $-14,355 -4.64 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 6,650 $184,205 $-12,103 -6.16 % Sold Some -21,550 -76.41 $39,221
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 25,000 $375,500 $-68,000 -15.33 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -38,150 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,675 $876,385 $42,945 5.15 % Sold Some -100 -0.32 $-140
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 104,555 $5,017,594 $-292,754 -5.51 % Added More 1,400 1.35 $-3,920
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -19,885 -100.00 $76,358
International Business Machines C ... (IBM) US IBM Computers 60,395 $6,945,425 $-721,116 -9.40 % Added More 4,018 7.12 $-47,975
Johnson And Johnson (JNJ) US JNJ Medical Products 43,130 $3,038,509 $-31,916 -1.03 % Added More 2,500 6.15 $-1,850
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,300 $271,405 $-16,068 -5.58 % Sold Some -8,329 -44.70 $12,993
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 20,000 $214,000 $-20,200 -8.62 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 7,200 $230,040 $-14,184 -5.80 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 32,000 $1,013,120 $-76,160 -6.99 % Added More 8,000 33.33 $-19,040
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 16,978 $1,057,220 $-146,011 -12.13 % New Holding 16,978 100.00 $-146,011
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 26,000 $1,058,720 $-78,780 -6.92 % Added More 6,000 30.00 $-18,180
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 30,000 $16,200 $-2,100 -11.47 % New Holding 30,000 100.00 $-2,100
Noble (NE) BE NE Oil&Gas Drilling 130,380 $5,889,265 $-679,280 -10.34 % Sold Some -400 -0.30 $2,084
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 3,000 $117,780 $-11,610 -8.97 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 50,000 $996,500 $-163,000 -14.05 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 1,600 $82,320 $-12,480 -13.16 % New Holding 1,600 100.00 $-12,480
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -16,558 -100.00 $25,665
Pfizer Inc (PFE) US PFE Medical-Drugs 21,420 $399,911 $-23,776 -5.61 % Sold Some -961 -4.29 $1,067
Ppl Corp (PPL) US PPL Electric-Integrate ... 2,000 $81,780 $-6,100 -6.94 % New Holding 2,000 100.00 $-6,100
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 20,851 $1,468,744 $15,221 1.04 % Added More 112 0.54 $82
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,500 $471,855 $-57,645 -10.88 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 315,825 $6,051,207 $-360,041 -5.61 % Sold Some -1,925 -0.60 $2,195
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 34,651 $3,005,628 $-253,299 -7.77 % Added More 1,510 4.55 $-11,038
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 15,000 $353,400 $17,550 5.22 % Added More 5,000 50.00 $5,850
Spectra Energy Corp (SE) US SE Pipelines 122,844 $3,152,177 $-38,082 -1.19 % Added More 3,376 2.82 $-1,047
Spectra Energy Partners Lp (SEP) US SEP Pipelines 15,035 $338,889 $-7,818 -2.25 % Added More 3,860 34.54 $-2,007
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 43,400 $1,543,738 $-6,944 -0.44 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,800 $89,172 $-5,652 -5.96 % Sold Some -7,200 -80.00 $22,608
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 48,775 $1,646,156 $-33,167 -1.97 % Added More 1,300 2.73 $-884
United Parcel Svc Inc (UPS) US UPS Transport-Services 3,000 $192,480 $-4,290 -2.18 % Sold Some -2,000 -40.00 $2,860
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 9,000 $583,920 $-11,160 -1.87 % Sold Some -40 -0.44 $50
Usg Corp (USG) US USG Bldg&Construct Pro ... 7,275 $192,133 $-4,365 -2.22 % Sold Some -400 -5.21 $240
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 5,901 $201,873 $-2,832 -1.38 % Sold Some -400 -6.34 $192
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 15,000 $896,700 $25,200 2.89 % Sold Some -3,000 -16.66 $-5,040
Walgreen Co (WAG) US WAG Retail-Drug Store 54,700 $1,911,218 $-121,434 -5.97 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 2,700 $173,340 $-14,661 -7.79 % No Change - - -
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 2,176 $1,003,419 $37,492 3.88 % Added More 810 59.29 $13,956
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 140,040 $5,574,992 $-994,284 -15.13 % Added More 1,940 1.40 $-13,774
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 22,450 $1,783,653 $3,592 0.20 % Sold Some -86 -0.38 $-14
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 7,000 $632,590 $-117,460 -15.66 % Added More 500 7.69 $-8,390
Xerox Corp (XRX) US XRX Office Automation& ... 388,426 $5,368,047 $-42,727 -0.78 % Sold Some -24,056 -5.83 $2,646
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Listed 84 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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