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 Fund Type: INSTITUTION Report Date: 2008-07-08 Current Value: $126,876,277 Total Performance: -3.11 %
 
Worst Move: Callahan Leighton Co Llc potentially lost $-465,423 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Callahan Leighton Co Llc potentially made $141,275 on changes made with General Mls Inc (GIS) buying shares when price went up.
Good Save: Callahan Leighton Co Llc potentially saved $250,806 on changes made with Helix Energy Solutions Groupinc (HLX) selling shares when price went down.
Missed Move: Callahan Leighton Co Llc potentially missed $-307,593 on changes made with Lowes Cos Inc(LOW) selling shares when price went up.
 
 
   

Callahan Leighton Co Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 46,149 $1,887,956 $58,609 3.20 % Added More 675 1.48 $857
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 17,402 $337,773 $-225,008 -39.98 % Added More 200 1.16 $-2,586
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 4,138 $1,320,643 $-6,579 -0.49 % Added More 163 4.10 $-259
Allergan Inc (AGN) US AGN Medical-Drugs 13,310 $725,129 $29,149 4.18 % Added More 1,725 14.88 $3,778
America Movil S A De C V (AMX) US AMX Cellular Telecom 35,065 $1,739,575 $-76,792 -4.22 % Added More 1,185 3.49 $-2,595
American Express Co (AXP) US AXP Finance-Credit Car ... 11,415 $449,751 $-24,542 -5.17 % New Holding 11,415 100.00 $-24,542
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 38,773 $2,259,690 $-367,180 -13.97 % Sold Some -3,070 -7.33 $29,073
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 17,122 $1,881,879 $-299,464 -13.72 % Sold Some -612 -3.45 $10,704
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -36,624 -100.00 $61,528
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 7,540 $187,671 $-104,127 -35.68 % New Holding 7,540 100.00 $-104,127
At And T Inc (T) US T Telephone-Integrat ... 68,708 $2,164,302 $-100,314 -4.42 % Added More 4,228 6.55 $-6,173
Ball Corp (BLL) US BLL Containers-Metal/G ... 43,329 $1,906,909 $-154,685 -7.50 % Sold Some -2,521 -5.49 $9,000
Bard C R Inc (BCR) US BCR Disposable Medical ... 21,962 $2,063,989 $101,464 5.17 % Added More 2,690 13.95 $12,428
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 65,778 $2,034,514 $-20,391 -0.99 % Sold Some -3,249 -4.70 $1,007
Bunge Limited (BG) BM BG Agricultural Opera ... 22,891 $1,888,279 $-415,243 -18.02 % Added More 385 1.71 $-6,984
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 45,054 $4,499,543 $60,823 1.37 % Sold Some -2,333 -4.92 $-3,150
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 10,620 $529,407 $-62,127 -10.50 % Added More 2,355 28.49 $-13,777
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -53,422 -100.00 $-291,150
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 51,892 $3,288,915 $-362,725 -9.93 % Sold Some -1,053 -1.98 $7,360
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 23,635 $1,047,976 $-406,758 -27.96 % Added More 16,724 241.99 $-287,820
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 11,395 $921,286 $-182,320 -16.52 % Added More 2,542 28.71 $-40,672
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 61,502 $1,369,035 $-38,131 -2.70 % Added More 9,570 18.42 $-5,933
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 4,660 $382,726 $-45,715 -10.67 % New Holding 4,660 100.00 $-45,715
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,857 $200,294 $1,774 0.89 % New Holding 3,857 100.00 $1,774
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,617 $423,690 $-77,065 -15.38 % Added More 1,102 24.40 $-15,119
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 28,396 $1,797,751 $-501,757 -21.82 % Added More 626 2.25 $-11,061
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 37,626 $1,256,708 $106,105 9.22 % Sold Some -3,400 -8.28 $-9,588
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 17,377 $991,010 $115,383 13.17 % Sold Some -272 -1.54 $-1,806
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,585 $511,984 $6,124 1.21 % Added More 465 7.59 $432
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 19,475 $447,925 $-176,444 -28.25 % Sold Some -360 -1.81 $3,262
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 62,558 $2,392,844 $10,635 0.44 % Added More 5,235 9.13 $890
Disney Walt Co (DIS) US DIS Multimedia 80,049 $2,510,337 $112,869 4.70 % Added More 10,280 14.73 $14,495
Donaldson Inc (DCI) US DCI Filtration/Separat ... 45,815 $1,878,415 $-71,013 -3.64 % Sold Some -2,220 -4.62 $3,441
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,697 $473,342 $25,245 5.63 % Added More 3,135 41.45 $7,399
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 21,375 $508,084 $-104,310 -17.03 % Added More 1,430 7.16 $-6,978
Emerson Elec Co (EMR) US EMR Electric Products- ... 8,758 $387,279 $-45,892 -10.59 % Added More 1,139 14.94 $-5,968
Exelon Corp (EXC) US EXC Electric-Integrate ... 48,768 $3,168,457 $-1,173,846 -27.03 % Added More 294 0.60 $-7,077
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 19,990 $1,434,682 $139,130 10.73 % Added More 2,645 15.24 $18,409
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 55,818 $4,220,957 $-576,042 -12.00 % Sold Some -3,932 -6.58 $40,578
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,765 $239,775 $10,007 4.35 % New Holding 4,765 100.00 $10,007
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 9,631 $530,283 $-105,363 -16.57 % Added More 1,196 14.17 $-13,084
General Elec Co (GE) US GE Diversified Manufa ... 68,717 $1,915,830 $-12,369 -0.64 % Added More 11,678 20.47 $-2,102
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 29,775 $2,019,936 $184,010 10.02 % Added More 22,860 330.58 $141,275
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 12,100 $921,052 $-9,196 -0.98 % Added More 400 3.41 $-304
Gilead Sciences Inc (GILD) US GILD Therapeutics 26,030 $1,245,536 $-147,850 -10.61 % Added More 6,185 31.16 $-35,131
Harris Corp (HRS) US HRS Telecommunication ... 34,415 $1,700,445 $-38,201 -2.19 % Added More 2,320 7.22 $-2,575
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -31,390 -100.00 $250,806
Humana Inc (HUM) US HUM Medical-Hmo 33,915 $1,470,554 $138,034 10.35 % Added More 3,500 11.50 $14,245
Intel Corp (INTC) US INTC Electronic Compo-S ... 88,498 $1,823,944 $-27,434 -1.48 % Added More 4,880 5.83 $-1,513
International Business Machines C ... (IBM) US IBM Computers 22,474 $2,569,452 $-214,627 -7.70 % Added More 571 2.60 $-5,453
Johnson And Johnson (JNJ) US JNJ Medical Products 62,648 $4,427,334 $279,410 6.73 % Added More 3,942 6.71 $17,581
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 35,257 $1,396,177 $135,034 10.70 % Added More 1,744 5.20 $6,680
Kirby Corp (KEX) US KEX Transport-Marine 13,156 $564,787 $-47,230 -7.71 % New Holding 13,156 100.00 $-47,230
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,330 $291,748 $55,857 23.67 % Sold Some -62,392 -84.63 $-307,593
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 34,566 $2,084,330 $61,527 3.04 % Added More 11,432 49.41 $20,349
Microsoft Corp (MSFT) US MSFT Applications Softw ... 77,025 $1,975,691 $-15,405 -0.77 % Added More 3,076 4.15 $-615
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 30,430 $1,821,540 $124,154 7.31 % Added More 6,715 28.31 $27,397
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 11,030 $359,137 $221 0.06 % Sold Some -29,398 -72.71 $-588
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 45,570 $3,674,309 $441,573 13.65 % Added More 2,594 6.03 $25,136
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 72,254 $1,450,138 $-109,104 -6.99 % Added More 4,410 6.50 $-6,659
Peabody Energy Corp (BTU) US BTU Coal 66,101 $3,523,183 $-1,423,816 -28.78 % Sold Some -6,423 -8.85 $138,351
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 55,365 $3,815,756 $171,078 4.69 % Added More 3,239 6.21 $10,009
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 15,836 $443,408 $103,884 30.59 % Sold Some -3,914 -19.81 $-25,676
Pfizer Inc (PFE) US PFE Medical-Drugs 109,845 $2,033,231 $35,150 1.75 % Added More 5,752 5.52 $1,841
Polaris Inds Inc (PII) US PII Recreational Vehic ... 23,926 $1,134,092 $106,949 10.41 % Sold Some -90 -0.37 $-402
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 46,107 $3,263,453 $328,282 11.18 % Added More 4,103 9.76 $29,213
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 6,955 $257,544 $-18,639 -6.74 % Added More 765 12.35 $-2,050
Scana Corp (SCG) US SCG Electric-Integrate ... 58,152 $2,222,569 $70,945 3.29 % Added More 5,943 11.38 $7,250
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... 268 $87,028 $-60,372 -40.95 % Sold Some -2 -0.74 $451
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 9,500 $350,835 $-25,650 -6.81 % Sold Some -3,350 -26.07 $9,045
Syntel Inc (SYNT) US SYNT Computer Services 10,480 $331,587 $-22,846 -6.44 % Added More 125 1.20 $-273
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 47,269 $1,518,280 $164,023 12.11 % Sold Some -5,550 -10.50 $-19,259
Target Corp (TGT) US TGT Retail-Discount 52,250 $2,875,318 $332,310 13.06 % Sold Some -5,208 -9.06 $-33,123
Terex Corp (TEX) US TEX Machinery-Constr&M ... 4,815 $184,463 $-41,650 -18.41 % New Holding 4,815 100.00 $-41,650
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 19,480 $863,548 $-60,583 -6.55 % Added More 250 1.30 $-778
Transocean Inc (RIG) KY RIG Oil-Field Services 19,663 $2,404,195 $-465,423 -16.21 % New Holding 19,663 100.00 $-465,423
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 54,213 $3,473,969 $125,232 3.73 % Added More 481 0.89 $1,111
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 38,127 $2,315,834 $62,147 2.75 % Added More 20,453 115.72 $33,338
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 31,470 $1,052,357 $-266,866 -20.22 % Added More 25,520 428.90 $-216,410
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 92,463 $3,082,716 $284,786 10.17 % Added More 3,319 3.72 $10,223
Wells Fargo And Co (WFC) US WFC - 103,661 $3,234,223 $676,906 26.46 % Sold Some -5,336 -4.89 $-34,844
Xerox Corp (XRX) US XRX Office Automation& ... 31,685 $435,986 $-317 -0.07 % Added More 1,650 5.49 $-17
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Listed 82 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
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