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Hotchkiss Associates Llc

 
Page Created: 2008-12-02 08:38:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $105,750,125 Total Performance: -3.84 %
 
   

Hotchkiss Associates Llc
Highlights

Worst Move: Hotchkiss Associates Llc potentially lost $-87,718 on changes made with Affiliated Managers Group Inc (AMG) buying shares when price went down.
Best Move: Hotchkiss Associates Llc potentially made $37,209 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Hotchkiss Associates Llc potentially saved $31,114 on changes made with Herman Miller Inc (MLHR) selling shares when price went down.
Missed Move: Hotchkiss Associates Llc potentially missed $-6,540 on changes made with Fedex Corp(FDX) selling shares when price went up.
 

Hotchkiss Associates Llc
Contact Information

303 West Madison Street, Suite 1050,Chicago Il 60606,
Phone: 312-368-4633, Fax: , Website:

Hotchkiss Associates Llc
Symbols

Hotchkiss Associates Llc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000038.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000039.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000028.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000029.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000030.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000031.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000032.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000033.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000034.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000035.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000036.txt
2008-11-10 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000037.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000026.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000027.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000014.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000015.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000016.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000018.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000019.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000020.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000021.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000022.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000023.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000024.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000025.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000017.txt
2008-10-28 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000011.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/883802/0000883802-08-000009.txt
 

Hotchkiss Associates Llc
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 ... 5,113 $342,213 $10,124 3.04 % Sold Some -2,000 -28.11 $-3,960
Abbott Laboratories (ABT) US ABT Medical-Drugs 108,434 $5,680,857 $-324,218 -5.39 % Added More 7,585 7.52 $-22,679
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 44,215 $1,024,019 $-78,261 -7.09 % Sold Some -385 -0.86 $681
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 36,380 $1,018,640 $-407,820 -28.58 % Added More 7,825 27.40 $-87,718
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 18,750 $230,063 $-33,750 -12.79 % Sold Some -4,485 -19.30 $8,073
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 9,700 $291,000 $-17,848 -5.77 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 16,275 $32,713 $-4,394 -11.84 % Sold Some -27,776 -63.05 $7,500
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,696 $316,356 $-18,455 -5.51 % Sold Some -1,500 -20.84 $4,860
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -7,400 -100.00 $19,906
Apple Inc (AAPL) US AAPL Computers 100,455 $9,309,165 $-322,461 -3.34 % Added More 4,915 5.14 $-15,777
At And T Inc (T) US T Telephone-Integrat ... 27,336 $780,716 $29,796 3.96 % Added More 12,000 78.24 $13,080
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,145 $493,960 $-812 -0.16 % Sold Some -84 -0.82 $7
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 25,226 $522,178 $8,072 1.57 % Sold Some -200 -0.78 $-64
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -4,300 -100.00 $17,931
Carmax Inc (KMX) US KMX Retail-Automobile 62,500 $475,625 $-56,250 -10.57 % Added More 21,970 54.20 $-19,773
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 10,875 $186,833 $-70,579 -27.41 % Added More 375 3.57 $-2,434
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 11,248 $888,704 $52,528 6.28 % Added More 800 7.65 $3,736
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 12,500 $127,125 $7,500 6.26 % Added More 7,000 127.27 $4,200
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 264,883 $4,381,165 $-272,829 -5.86 % Added More 22,100 9.10 $-22,763
Clearwire Corp (CLWR) US CLWR Telecom Services 65,550 $433,941 $-70,794 -14.02 % Added More 8,500 14.89 $-9,180
Cme Group Inc (CME) US CME Finance-Other Serv ... 8,528 $1,807,510 $-264,197 -12.75 % Added More 1,905 28.76 $-59,017
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,191 $430,191 $13,024 3.12 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 89,460 $806,035 $-84,092 -9.44 % Sold Some -18,550 -17.17 $17,437
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 192,340 $1,784,915 $-373,140 -17.29 % Added More 33,900 21.39 $-65,766
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 7,166 $518,388 $-39,126 -7.01 % No Change - - -
Devry Inc (DV) US DV Schools 5,600 $321,888 $6,384 2.02 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 5,356 $182,907 $-3,856 -2.06 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 22,825 $819,189 $51,356 6.68 % Added More 210 0.92 $473
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... None - - - % Sold All -2,600 -100.00 $6,474
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -2,750 -100.00 $27,665
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 39,431 $3,160,395 $241,712 8.28 % Added More 6,070 18.19 $37,209
Fedex Corp (FDX) US FDX Transport-Services 3,335 $235,618 $14,541 6.57 % Sold Some -1,500 -31.02 $-6,540
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,460 $556,786 $-60,924 -9.86 % Added More 290 6.95 $-3,961
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,200 $399,832 $26,814 7.18 % New Holding 8,200 100.00 $26,814
General Electric Co (GE) US GE Diversified Manufa ... 118,610 $2,036,534 $-151,821 -6.93 % Added More 16,750 16.44 $-21,440
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 5,000 $315,850 $-12,800 -3.89 % New Holding 5,000 100.00 $-12,800
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 25,851 $2,041,970 $201,121 10.92 % Added More 895 3.58 $6,963
Google Inc (GOOG) US GOOG Web Portals/Isp 7,501 $2,197,493 $-193,676 -8.09 % Added More 1,090 17.00 $-28,144
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 14,140 $222,564 $-70,700 -24.10 % Added More 5,400 61.78 $-27,000
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -8,501 -100.00 $31,114
Hni Corp (HNI) US HNI Office Furnishings ... 16,800 $224,280 $-48,216 -17.69 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,153 $303,966 $31,173 11.42 % Sold Some -847 -6.05 $-2,007
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 25,400 $1,323,340 $-30,988 -2.28 % Added More 12,000 89.55 $-14,640
Icad Inc (ICAD) US ICAD Computers-Peripher ... 142,800 $208,488 $-112,812 -35.11 % No Change - - -
Ihs Inc (IHS) US IHS Computer Services 33,370 $1,210,997 $-16,351 -1.33 % Added More 9,950 42.48 $-4,876
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 105,194 $3,589,219 $106,246 3.05 % Added More 10,900 11.55 $11,009
Intel Corp (INTC) US INTC Electronic Compo-S ... 231,327 $3,192,313 $-127,230 -3.83 % Added More 19,000 8.94 $-10,450
International Business Machines C ... (IBM) US IBM Computers 9,000 $734,400 $-20,430 -2.70 % Added More 1,860 26.05 $-4,222
Iron Mountain Inc (IRM) US IRM Commercial Service ... 76,312 $1,658,260 $-172,465 -9.42 % Sold Some -700 -0.90 $1,582
Itt Corp (ITT) BE ITT Diversified Manufa ... 30,150 $1,262,079 $-34,371 -2.65 % Added More 100 0.33 $-114
Johnson And Johnson (JNJ) US JNJ Medical Products 17,754 $1,040,029 $-25,388 -2.38 % Added More 3,756 26.83 $-5,371
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 27,474 $869,827 $-130,502 -13.04 % Added More 17,157 166.29 $-81,496
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 33,800 $587,444 $5,070 0.87 % Added More 9,800 40.83 $1,470
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 4,600 $150,236 $-1,932 -1.26 % New Holding 4,600 100.00 $-1,932
Layne Christensen Co (LAYN) US LAYN Building And Const ... 9,400 $212,252 $-7,614 -3.46 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 56,030 $1,710,036 $-539,569 -23.98 % Sold Some -400 -0.70 $3,852
Microsoft Corp (MSFT) US MSFT Applications Softw ... 58,600 $1,184,892 $-63,288 -5.07 % Sold Some -9,780 -14.30 $10,562
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -18,460 -100.00
Netsuite Inc (N) US N Applications Softw ... 27,725 $240,376 $19,408 8.78 % Added More 7,850 39.49 $5,495
Noble Corp (NE) BE NE Oil And Gas Drilli ... 87,560 $2,345,732 $-210,144 -8.22 % Added More 10,000 12.89 $-24,000
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 71,070 $3,261,402 $-329,765 -9.18 % Sold Some -1,848 -2.53 $8,575
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 77,820 $1,252,124 $-114,395 -8.37 % Added More 7,500 10.66 $-11,025
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 25,596 $723,343 $38,138 5.56 % Added More 9,835 62.40 $14,654
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 58,813 $3,334,697 $122,919 3.82 % Added More 12,200 26.17 $25,498
Pfizer Inc (PFE) US PFE Medical-Drugs 15,000 $246,450 $-2,550 -1.02 % Sold Some -4,115 -21.52 $700
Philip Morris International Inc (PM) US PM Tobacco 7,100 $299,336 $355 0.11 % No Change - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 1,900 $117,116 $-37,981 -24.48 % No Change - - -
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 5,500 $171,380 $-10,835 -5.94 % New Holding 5,500 100.00 $-10,835
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 34,111 $2,195,043 $-20,467 -0.92 % Added More 12,850 60.43 $-7,710
Prologis (PLD) DE PLD Reits-Warehouse/In ... 15,589 $59,706 $-61,109 -50.58 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 148,726 $4,992,732 $-258,783 -4.92 % Added More 19,300 14.91 $-33,582
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 17,851 $905,760 $-7,140 -0.78 % Sold Some -825 -4.41 $330
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 136,974 $1,223,178 $-173,957 -12.45 % Added More 17,665 14.80 $-22,435
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 119,673 $6,857,263 $148,395 2.21 % Added More 12,150 11.29 $15,066
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 15,505 % Added More 8,705 128.01
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 17,608 $602,370 $-20,073 -3.22 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 13,764 $464,673 $-34,823 -6.97 % Sold Some -1,850 -11.84 $4,681
Telefonos De Mexico Sab De Cv (TMX) US TMX Telephone-Integrat ... 8,800 $152,768 $-792 -0.51 % No Change - - -
Tellabs Inc (TLAB) US TLAB Telecommunication ... 48,000 $200,160 $14,880 8.03 % Added More 34,200 247.82 $10,602
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 53,913 $2,326,346 $15,096 0.65 % Added More 6,925 14.73 $1,939
Time Warner Inc (TWX) US TWX Multimedia 57,846 $523,506 $-48,591 -8.49 % Added More 12,000 26.17 $-10,080
United Parcel Service Inc (UPS) US UPS Transport-Services 16,078 $926,093 $64,312 7.46 % Added More 2,250 16.27 $9,000
Us Bancorp (USB) US USB Super-Regional Ban ... 38,245 $1,031,850 $-20,270 -1.92 % Added More 13,300 53.31 $-7,049
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 22,726 $742,004 $49,088 7.08 % Added More 5,600 32.69 $12,096
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 26,941 $527,505 $75,974 16.82 % Sold Some -1,450 -5.10 $-4,089
Walgreen Co (WAG) US WAG Retail-Drug Store 89,425 $2,212,375 $102,839 4.87 % Added More 10,900 13.88 $12,535
Walt Disney Cothe (DIS) US DIS Multimedia 79,009 $1,779,283 $34,764 1.99 % Added More 10,700 15.66 $4,708
Wells Fargo And Co (WFC) US WFC - 39,124 $1,130,292 $10,563 0.94 % Added More 5,800 17.40 $1,566
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -6,000 -100.00 $19,140
Wintrust Financial Corp (WTFC) US WTFC Commer Banks-Centr ... 10,216 $210,756 $-23,701 -10.10 % Sold Some -700 -6.41 $1,624
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 3,263 $230,270 $-3,002 -1.28 % Sold Some -300 -8.41 $276
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 16,850 $628,842 $-88,968 -12.39 % Added More 1,200 7.66 $-6,336
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Listed 92 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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