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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $459,170,891 Total Performance: -7.94 %
 
Worst Move: Zeliff Wallace Jackson Investment Counsel Inc potentially lost $-1,420,573 on changes made with American Express Co (AXP) buying shares when price went down.
Best Move: Zeliff Wallace Jackson Investment Counsel Inc potentially made $227,774 on changes made with Kaydon Corp (KDN) buying shares when price went up.
Good Save: Zeliff Wallace Jackson Investment Counsel Inc potentially saved $821,115 on changes made with Anadarko Pete Corp (APC) selling shares when price went down.
Missed Move: Zeliff Wallace Jackson Investment Counsel Inc potentially missed $-576,758 on changes made with Compass Minerals Intl Inc(CMP) selling shares when price went up.
 
 
   

Zeliff Wallace Jackson Investment Counsel 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 ... 10,645 $753,666 $-73,131 -8.84 % Sold Some -400 -3.62 $2,748
Abbott Labs (ABT) US ABT Medical-Drugs 159,222 $9,074,062 $670,325 7.97 % Sold Some -6,745 -4.06 $-28,396
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,741 $346,297 $-38,350 -9.97 % Sold Some -100 -1.71 $668
Agilent Technologies Inc (A) US A Electronic Measur ... 65,846 $2,370,456 $239,021 11.21 % Sold Some -5,310 -7.46 $-19,275
Agl Res Inc (ATG) US ATG Gas-Distribution 8,012 $267,521 $-22,914 -7.88 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 162,483 $5,417,183 $-747,422 -12.12 % Added More 12,455 8.30 $-57,293
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -8,766 -100.00 $3,243
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,475 -100.00 $9,875
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 219,533 $13,784,477 $2,219,479 19.19 % Sold Some -41,789 -15.99 $-422,487
Ameralia Inc (AALA.PK) US AALA.PK Quarrying 10,000 $10,000 $3,900 63.93 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 192,052 $7,555,326 $-2,037,672 -21.24 % Added More 133,890 230.20 $-1,420,573
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 126,617 $3,811,172 $-1,047,123 -21.55 % Added More 39,515 45.36 $-326,789
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 75,009 $4,044,485 $822,849 25.54 % Sold Some -1,995 -2.59 $-21,885
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 67,394 $4,027,465 $-1,131,545 -21.93 % Sold Some -48,905 -42.05 $821,115
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 142,818 $9,493,112 $2,226,533 30.64 % Added More 1,025 0.72 $15,980
Apple Inc (AAPL) US AAPL Computers 3,697 $614,663 $-80,964 -11.63 % Sold Some -605 -14.06 $13,250
Arris (ARRS) FR ARRS Telecommunication ... 10,000 $89,800 $9,800 12.25 % New Holding 10,000 100.00 $9,800
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 40,680 $1,043,849 $-686,272 -39.66 % Sold Some -16,340 -28.65 $275,656
At And T Inc (T) US T Telephone-Integrat ... 78,818 $2,605,723 $-476,849 -15.46 % Added More 1,936 2.51 $-11,713
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 57,893 $2,469,136 $-65,419 -2.58 % Sold Some -9,534 -14.13 $10,773
Axa Sa (AXA) US AXA Multi-Line Insuran ... 72,120 $2,293,416 $-377,909 -14.14 % Sold Some -70,313 -49.36 $368,440
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 71,758 $2,399,588 $-287,032 -10.68 % Added More 761 1.07 $-3,044
Bankers Petroleum Ltd (OL2.BE) CA OL2.BE Oil Comp-Explor&Pr ... 10,000 $13,300 $-6,000 -31.08 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 3,805 $258,892 $24,238 10.32 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 16,462 $427,847 $-16,791 -3.77 % Sold Some -3,900 -19.15 $3,978
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 5,185 $437,977 $-14,051 -3.10 % Sold Some -125 -2.35 $339
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $468,036 $-33,433 -6.66 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,934 $987,271 $-175,911 -15.12 % Added More 92 0.58 $-1,016
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 13,826 $295,462 $-6,636 -2.19 % Sold Some -63 -0.45 $30
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,254 $448,009 $-66,778 -12.97 % Added More 320 6.48 $-4,067
Chubb Corp (CB) US CB Property/Casualty ... 193,765 $9,418,917 $-968,825 -9.32 % Sold Some -1,735 -0.88 $8,675
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 391,498 $8,679,511 $-1,436,798 -14.20 % Added More 18,790 5.04 $-68,959
Citigroup Inc (C) US C Finance-Invest Bnk ... 20,800 $439,296 $-52,416 -10.65 % Sold Some -939 -4.31 $2,366
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 674,797 $35,426,843 $-2,631,708 -6.91 % Sold Some -43,980 -6.11 $171,522
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,647 $325,801 $-4,182 -1.26 % No Change - - -
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -18,423 -100.00 $5,158
Comerica Inc (CMA) US CMA Super-Regional Ban ... 7,156 $227,704 $-56,318 -19.82 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -209,730 -100.00 $-576,758
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -4,500 -100.00 $-6,300
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,823 $558,326 $-46,123 -7.63 % Sold Some -100 -1.44 $676
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 16,550 $332,986 $-98,804 -22.88 % Added More 1,200 7.81 $-7,164
Covance Inc (CVD) US CVD Medical Labs&Testi ... 107,800 $9,442,202 $459,228 5.11 % Sold Some -1,700 -1.55 $-7,242
Crane Co (CR) US CR Diversified Manufa ... 94,165 $3,582,037 $-241,062 -6.30 % Sold Some -92,750 -49.62 $237,440
Csx Corp (CSX) US CSX Transport-Rail 6,100 $396,744 $6,405 1.64 % New Holding 6,100 100.00 $6,405
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 127,675 $6,810,185 $-568,154 -7.70 % Added More 15,315 13.63 $-68,152
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,000 $192,850 $-15,700 -7.52 % New Holding 5,000 100.00 $-15,700
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 20,087 $1,136,522 $-77,335 -6.37 % Sold Some -25,270 -55.71 $97,290
Decode Genetics Inc (DCGN) US DCGN Medical-Biomedical ... 12,200 $20,740 $1,464 7.59 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 4,594 $328,563 $-82,003 -19.97 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 11,640 $95,797 $-13,270 -12.16 % Sold Some -2,350 -16.79 $2,679
Disney Walt Co (DIS) US DIS Multimedia 202,074 $6,294,605 $-731,508 -10.41 % Sold Some -7,455 -3.55 $26,987
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 13,692 $468,814 $-103,101 -18.02 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,144 $231,583 $-23,457 -9.19 % Added More 200 4.04 $-912
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 20,067 $345,554 $-29,900 -7.96 % Added More 522 2.67 $-778
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 34,230 $3,329,894 $308,755 10.21 % Added More 22,645 195.46 $204,258
Efoodsafety Com Inc (EFY.BE) US EFY.BE Diversified Operat ... 10,000 $800 $-100 -11.11 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 7,230 $354,776 $-37,596 -9.58 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 13,915 $698,533 $-83,490 -10.67 % Sold Some -350 -2.45 $2,100
Energen Corp (EGN) US EGN Gas-Distribution 4,000 $260,040 $-19,560 -6.99 % No Change - - -
Etrials Worldwide Inc (ETWC) US ETWC Enterprise Softwar ... 15,315 $19,144 $-2,910 -13.19 % Sold Some -13,600 -47.03 $2,584
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 161,079 $6,236,979 $-1,488,370 -19.26 % Added More 87,705 119.53 $-810,394
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 102,390 $8,292,566 $-839,598 -9.19 % Sold Some -6,853 -6.27 $56,195
Fedex Corp (FDX) US FDX Transport-Services 4,600 $381,984 $-34,316 -8.24 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,595 $216,671 $-34,404 -13.70 % No Change - - -
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 156,030 $5,308,141 $-558,587 -9.52 % Added More 58,345 59.72 $-208,875
General Dynamics Corp (GD) US GD Aerospace/Defense 122,309 $10,918,524 $-407,289 -3.59 % Added More 430 0.35 $-1,432
General Elec Co (GE) US GE Diversified Manufa ... 345,049 $10,120,287 $-1,059,300 -9.47 % Sold Some -567 -0.16 $1,741
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,471 $486,885 $29,137 6.36 % Added More 50 0.67 $195
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,374 $219,367 $-15,316 -6.52 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -937 -100.00 $3,945
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 20,000 $74,800 $-33,000 -30.61 % New Holding 20,000 100.00 $-33,000
Habersham Bancorp Inc (HABC) US HABC Commer Banks-South ... 17,263 $136,032 $-33,145 -19.59 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 108,782 $5,572,902 $-664,658 -10.65 % Sold Some -3,568 -3.17 $21,800
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 12,170 $354,512 $-25,679 -6.75 % Added More 5,715 88.53 $-12,059
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 8,350 $212,341 $39,913 23.14 % Sold Some -1,850 -18.13 $-8,843
Home Depot Inc (HD) US HD Retail-Building Pr ... 229,835 $5,752,770 $-829,704 -12.60 % Added More 20,092 9.57 $-72,532
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,520 $238,340 $-32,770 -12.08 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 127,743 $6,109,948 $-756,239 -11.01 % Added More 2,695 2.15 $-15,954
Intel Corp (INTC) US INTC Electronic Compo-S ... 19,922 $444,261 $-26,695 -5.66 % Sold Some -71 -0.35 $95
International Business Machines C ... (IBM) US IBM Computers 117,160 $15,174,563 $501,445 3.41 % Added More 2,324 2.02 $9,947
Johnson And Johnson (JNJ) US JNJ Medical Products 189,221 $12,918,118 $295,185 2.33 % Added More 5,959 3.25 $9,296
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 97,275 $2,968,833 $-324,899 -9.86 % Added More 59,800 159.57 $-199,732
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 222,789 $9,348,226 $-1,176,326 -11.17 % Added More 709 0.31 $-3,744
Kaydon Corp (KDN) US KDN Metal Processors&F ... 46,015 $2,714,885 $227,774 9.15 % New Holding 46,015 100.00 $227,774
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 185,195 $7,320,758 $324,091 4.63 % Added More 34,790 23.13 $60,883
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 148,343 $6,586,429 $-645,292 -8.92 % Added More 5,900 4.14 $-25,665
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 81,095 $334,111 $-292,753 -46.70 % Added More 20,850 34.60 $-75,269
Lilly Eli And Co (LLY) US LLY Medical-Drugs 9,511 $452,914 $-10,843 -2.33 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,747 $293,489 $-357 -0.12 % Added More 22 0.80 $-3
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 28,707 $608,588 $-100,187 -14.13 % Sold Some -541 -1.84 $1,888
Markel Corp (MKV) US MKV - 16,205 $395,402 $648 0.16 % Added More 2,539 18.57 $102
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -8,700 -100.00 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,119 $245,740 $-4,984 -1.98 % Added More 200 5.10 $-242
Mcgraw Hill Companies (MHP) FR MHP Multimedia 94,485 $3,744,441 $-175,742 -4.48 % Added More 27,070 40.15 $-50,350
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 145,688 $7,859,868 $862,473 12.32 % Added More 11,990 8.96 $70,981
Merck And Co Inc (MRK) US MRK Medical-Drugs 10,059 $319,574 $-78,963 -19.81 % Added More 5,063 101.34 $-39,745
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 103,883 $3,512,284 $-1,593,565 -31.21 % Added More 8,560 8.97 $-131,310
Metalico Inc (MT5.BE) US MT5.BE Recycling 22,610 $317,444 $-26,680 -7.75 % Sold Some -6,970 -23.56 $8,225
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 110,679 $5,868,201 $-780,287 -11.73 % Added More 5,090 4.82 $-35,885
Microsoft Corp (MSFT) US MSFT Applications Softw ... 326,525 $8,630,056 $-1,162,429 -11.87 % Sold Some -1,680 -0.51 $5,981
National Health Invs Inc (NHI) US NHI Reits-Health Care 10,415 $322,240 $0 0.00 % New Holding 10,415 100.00 $0
Nokia Corp (NOK) US NOK Wireless Equipment 357,469 $9,544,422 $-679,191 -6.64 % Sold Some -2,025 -0.56 $3,848
Norfolk Southn Corp (NSC) US NSC Transport-Rail 7,071 $494,687 $46,527 10.38 % Added More 300 4.43 $1,974
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 39,235 $1,973,521 $-829,820 -29.60 % Sold Some -945 -2.35 $19,987
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 121,190 $8,752,342 $-1,913,590 -17.94 % Sold Some -765 -0.62 $12,079
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 393,457 $8,459,326 $-3,935 -0.04 % Added More 14,225 3.75 $-142
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 118,347 $2,432,031 $-2,350,371 -49.14 % Sold Some -36,940 -23.78 $733,628
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 15,803 $1,070,179 $5,847 0.54 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 83,550 $1,593,299 $-70,182 -4.21 % Sold Some -76,736 -47.87 $64,458
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 164,235 $5,219,388 $-405,660 -7.21 % Added More 11,315 7.39 $-27,948
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 182,552 $11,811,114 $-118,659 -0.99 % Added More 4,717 2.65 $-3,066
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... None - - - % Sold All -68,735 -100.00 $-208,267
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 90,625 $2,550,188 $-125,063 -4.67 % Sold Some -22,130 -19.62 $30,539
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 69,985 $7,036,292 $-203,656 -2.81 % Added More 34,211 95.63 $-99,554
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 33,778 $687,720 $-274,277 -28.51 % Added More 3,665 12.17 $-29,760
Seawright Hldgs Inc (SWRI.PK) US SWRI.PK Inactive/Unknown 20,000 $1,800 $-1,200 -40.00 % No Change - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 72,707 $3,781,491 $-330,817 -8.04 % New Holding 72,707 100.00 $-330,817
Southern Co (SO) US SO Electric-Integrate ... 218,834 $7,709,522 $-358,888 -4.44 % Added More 3,045 1.41 $-4,994
Suncor Inc (SU) US SU Oil Comp-Integrate ... 48,395 $2,560,096 $-3,581,230 -58.31 % Sold Some -725 -1.47 $53,650
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 97,207 $4,200,314 $-1,318,127 -23.88 % Added More 7,207 8.00 $-97,727
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 482,475 $7,396,342 $-3,169,861 -30.00 % Added More 14,960 3.19 $-98,287
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 60,832 $631,436 $-120,447 -16.01 % No Change - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 18,640 $356,956 $13,980 4.07 % New Holding 18,640 100.00 $13,980
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 268,358 $6,714,317 $-1,317,638 -16.40 % Added More 920 0.34 $-4,517
Textron Inc (TXT) US TXT Diversified Manufa ... 9,017 $386,829 $-167,987 -30.27 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 50,907 $2,975,005 $111,486 3.89 % Sold Some -81,029 -61.41 $-177,454
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 69,608 $2,737,683 $-213,697 -7.24 % Sold Some -805 -1.14 $2,471
Time Warner Inc (TWX) US TWX Multimedia 249,948 $3,676,735 $-332,431 -8.29 % Sold Some -800 -0.31 $1,064
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 33,261 $761,344 $-57,874 -7.06 % New Holding 33,261 100.00 $-57,874
Transocean Inc (RIG) KY RIG Oil-Field Services 21,168 $2,915,045 $-226,709 -7.21 % Added More 279 1.33 $-2,988
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 125,207 $8,236,116 $-1,100,570 -11.78 % Added More 2,240 1.82 $-19,690
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 254,601 $9,124,900 $-565,214 -5.83 % Added More 5,166 2.07 $-11,469
Wachovia Corp (WB) US WB Super-Regional Ban ... 112,013 $1,977,029 $-1,183,977 -37.45 % Added More 3,850 3.55 $-40,695
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 92,950 $5,399,466 $6,507 0.12 % Added More 18,604 25.02 $1,302
Wd 40 Co (WDFC) US WDFC Consumer Products- ... None - - - % Sold All -78,460 -100.00 $-71,399
Wellpoint Inc (WLP) US WLP Medical-Hmo 61,398 $3,264,532 $39,909 1.23 % Sold Some -10,545 -14.65 $-6,854
Xerox Corp (XRX) US XRX Office Automation& ... 441,937 $6,200,376 $-119,323 -1.88 % Added More 33,720 8.26 $-9,104
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 8,332 $298,619 $-34,744 -10.42 % No Change - - -
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Listed 138 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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