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 Fund Type: INSTITUTION Report Date: 2008-07-16 Current Value:  Total Performance: %
 
 
 
   

Billeaud Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 62,350 % Sold Some -15 -0.02
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 43,350 % Added More 18,422 73.90
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 67,113 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 154,252 % Added More 127,937 486.17
Enterprise Prods Partners L P (EPD) US EPD Pipelines 59,363 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 92,511 % Added More 3,449 3.87
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 66,884 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 33,696 % Added More 11,119 49.24
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -10,000 -100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 66,662 % Sold Some -500 -0.74
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 3,850 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -48,997 -100.00
Mid South Bancorp (MSL) US MSL Commer Banks-South ... 14,000 % New Holding 14,000 100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 51,131 % Sold Some -115 -0.22
Pfizer Inc (PFE) US PFE Medical-Drugs 26,428 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 48,153 % Added More 12,032 33.31
Southern Co (SO) US SO Electric-Integrate ... 104,935 % No Change - - -
Stratum Hldgs Inc (STTH.PK) US STTH.PK Oil-Field Services None - - - % Sold All -14,500 -100.00
Teppco Partners L P (TPP) US TPP Pipelines 34,897 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 41,263 % Added More 25,859 167.87
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 38,702 % No Change - - -
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Listed 21 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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