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Whalerock Capital Partners Llc

 
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Page Created: 2008-10-06 00:57:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $91,392,242 Total Performance: -10.53 %
 
Worst Move: Whalerock Capital Partners Llc potentially lost $-210,450 on changes made with El Paso Corp (EP) buying shares when price went down.
Best Move: Whalerock Capital Partners Llc potentially made $451 on changes made with Bank Amer Corp (BAC) buying shares when price went up.
Good Save: Whalerock Capital Partners Llc potentially saved $38,700 on changes made with Comcast Corp (CCT) selling shares when price went down.
Missed Move: Whalerock Capital Partners Llc potentially missed $-59,795 on changes made with Suntrust Bks Inc(STI) selling shares when price went up.
 
 
   

Whalerock Capital Partners Llc 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 ... None - - - % Sold All -100 -100.00 $721
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -350 -100.00 $1,267
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -75 -100.00 $20
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,550 $185,026 $-7,313 -3.80 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 675 $23,288 $-13,136 -36.06 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 9,885 $200,567 $-9,391 -4.47 % Added More 550 5.89 $-523
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 42,485 $163,992 $-1,071,897 -86.73 % Sold Some -1,094 -2.51 $27,602
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -350 -100.00 $-7
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -150 -100.00 $690
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 14,000 $581,560 $-214,060 -26.90 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 11,100 $707,625 $-40,848 -5.45 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,800 $344,850 $-57,760 -14.34 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 26,200 $371,778 $-98,512 -20.94 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 19,527 $549,099 $-53,699 -8.90 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 63,901 $2,637,833 $-202,566 -7.13 % Sold Some -6,700 -9.48 $21,239
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 322,556 $11,121,731 $332,233 3.07 % Added More 438 0.13 $451
Becton Dickinson And Co (BDX) US BDX Medical Products 4,000 $320,960 $-20,320 -5.95 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 21,900 $1,178,877 $-253,383 -17.69 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 40,970 $1,956,318 $-567,025 -22.47 % Sold Some -100 -0.24 $1,384
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 45,185 $915,900 $-66,422 -6.76 % No Change - - -
Capital Pptys Inc R I (CPI) US CPI Real Estate Oper/D ... 990 $22,622 $-248 -1.08 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 37,850 $1,945,869 $-604,086 -23.69 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,150 $326,024 $-11,454 -3.39 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 20,675 $439,344 $-55,409 -11.19 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -70 -100.00 $13
Citigroup Inc (C) US C Finance-Invest Bnk ... 72,880 $1,337,348 $-98,388 -6.85 % Sold Some -800 -1.08 $1,080
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 6,450 $246,842 $-366,683 -59.76 % Added More 3,225 100.00 $-183,341
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,900 $36,594 $-20,957 -36.41 % No Change - - -
Comcast Corp (CCT) US CCT - 1,750 $34,353 $-6,773 -16.46 % Sold Some -10,000 -85.10 $38,700
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,650 $175,271 $-40,413 -18.73 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,325 $186,667 $13,624 7.87 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 18,900 $279,909 $-105,273 -27.33 % Sold Some -1,750 -8.47 $9,748
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -87 -100.00 $-67
Cross A T Co (ATX) US ATX Consumer Products- ... 1,161,680 $7,167,566 $-1,893,538 -20.89 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 11,765 $382,245 $-57,413 -13.05 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 28,225 $1,107,549 $-795,098 -41.78 % Sold Some -500 -1.74 $14,085
Dell Inc (DELL) US DELL Computers None - - - % Sold All -600 -100.00 $6,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,875 $567,256 $-68,681 -10.80 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 31,495 $930,362 $-59,211 -5.98 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 16,950 $506,636 $-54,410 -9.69 % Sold Some -8,500 -33.39 $27,285
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 7,015 $121,780 $-561 -0.45 % No Change - - -
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -50 -100.00 $73
El Paso Corp (EP) US EP Pipelines 51,075 $559,782 $-306,450 -35.37 % Added More 35,075 219.21 $-210,450
Emc Corp (EMC) US EMC Computers-Memory D ... 6,300 $72,954 $-20,223 -21.70 % Sold Some -750 -10.63 $2,408
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,400 $397,280 $-112,320 -22.04 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,300 $258,817 $-63,210 -19.62 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 2,125 $70,125 $-3,676 -4.98 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 72,650 $5,662,341 $-28,334 -0.49 % Sold Some -3,081 -4.06 $1,202
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 4,250 $5,695 $-43,605 -88.44 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -3,263 -100.00 $5,971
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,000 $193,600 $-35,240 -15.39 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,100 $90,926 $-23,958 -20.85 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 72,650 $1,567,061 $-539,790 -25.62 % Added More 12,000 19.78 $-89,160
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,250 $160,000 $-64,438 -28.71 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -700 -100.00 $12,635
Hershey Co (HSY) US HSY Food-Confectionery 17,500 $681,800 $-22,225 -3.15 % Sold Some -250 -1.40 $318
Hewlett Packard Co (HPQ) US HPQ Computers 5,750 $247,250 $-12,363 -4.76 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 10,750 $255,958 $-11,718 -4.37 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 4,328 $126,334 $-13,330 -9.54 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 1,500 $41,070 $-16,260 -28.36 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 93,600 $1,620,216 $-513,864 -24.07 % Sold Some -4,950 -5.02 $27,176
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... 8,942 $27,631 $1,699 6.55 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 1,400 $144,816 $-36,008 -19.91 % Sold Some -350 -20.00 $9,002
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 1,850 $51,375 $-12,062 -19.01 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 103,624 $6,855,764 $-508,794 -6.90 % Sold Some -150 -0.14 $737
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,500 $573,750 $56,375 10.89 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 2,800 $180,292 $10,668 6.28 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 3,000 $152,610 $-15,750 -9.35 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -692 -100.00 $-554
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -750 -100.00 $-210
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... None - - - % Sold All -2,160 -100.00 $4,104
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -1,000 -100.00 $4,740
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 80,756 $4,863,934 $-154,244 -3.07 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 2,425 $120,304 $-10,379 -7.94 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,325 $169,229 $-18,744 -9.97 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -2,175 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 19,825 $521,794 $-13,878 -2.59 % Added More 100 0.50 $-70
Millennium Cell Inc (MCEL) US MCEL Energy-Alternate S ... None - - - % Sold All -1,000 -100.00
Mirant Corp (MIR) US MIR Independ Power Pro ... 2,500 $39,825 $-31,425 -44.10 % New Holding 2,500 100.00 $-31,425
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -200 -100.00 $2,562
News Corp Ltd (NWS.A) US NWS.A Capital Pools None - - - % Sold All -4,900 -100.00
Nike Inc (NKE) US NKE Athletic Footwear 300 $18,975 $318 1.70 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -2,000 -100.00 $20,380
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -350 -100.00 $3,315
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -5,000 -100.00 $16,900
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -500 -100.00 $3,150
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 86,333 $5,956,977 $39,713 0.67 % Added More 250 0.29 $115
Pfizer Inc (PFE) US PFE Medical-Drugs 198,388 $3,769,372 $-85,307 -2.21 % Sold Some -13,156 -6.21 $5,657
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 584 $26,327 $-5,548 -17.40 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 2,055 $92,619 $-9,412 -9.22 % No Change - - -
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... None - - - % Sold All -2,500 -100.00
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 59,762 $4,244,297 $194,227 4.79 % Sold Some -100 -0.16 $-325
Public Storage (PSA) US PSA Reits-Storage 200 $17,604 $744 4.41 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 23,875 $1,269,434 $-130,596 -9.32 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 3,000 $39,510 $-4,050 -9.29 % Sold Some -6,000 -66.66 $8,100
Schering Plough Corp (SGP) US SGP Medical-Drugs 2,500 $41,100 $-11,200 -21.41 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 30,367 $2,202,519 $-756,746 -25.57 % Sold Some -60 -0.19 $1,495
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 200 $4,270 $-206 -4.60 % No Change - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -250 -100.00 $1,193
Southern Co (SO) US SO Electric-Integrate ... 900 $33,435 $1,377 4.29 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -225 -100.00 $970
Stryker Corp (SYK) US SYK Medical Products 1,000 $60,870 $-4,990 -7.57 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -6,190 -100.00 $-59,795
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 36,250 $1,077,350 $9,788 0.91 % Sold Some -500 -1.36 $-135
Target Corp (TGT) US TGT Retail-Discount 120,081 $5,242,736 $-522,352 -9.06 % Sold Some -2,915 -2.36 $12,680
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 2,500 $52,650 $-9,875 -15.79 % Sold Some -200 -7.40 $790
Textron Inc (TXT) US TXT Diversified Manufa ... 2,850 $71,877 $-49,818 -40.93 % No Change - - -
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... 7,500 $1,950 $-1,200 -38.09 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,300 $345,618 $-73,647 -17.56 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 4,775 $115,125 $-27,456 -19.25 % Sold Some -975 -16.95 $5,606
Universal Display Corp (PANL) US PANL Lighting Products& ... 1,000 $10,840 $-2,770 -20.35 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 244 $7,623 $-732 -8.76 % No Change - - -
Vivus Inc (VVUS) US VVUS Therapeutics None - - - % Sold All -600 -100.00 $660
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 43,525 $2,599,748 $-44,831 -1.69 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 2,525 $70,599 $-19,821 -21.92 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 2,085 $92,699 $-19,453 -17.34 % Sold Some -100 -4.57 $933
Wells Fargo And Co (WFC) US WFC - 9,070 $313,459 $38,548 14.02 % Sold Some -5,300 -36.88 $-22,525
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 500 $39,885 $285 0.71 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 16,250 $613,925 $-97,013 -13.64 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 150 $2,400 $-600 -20.00 % New Holding 150 100.00 $-600
Yum Brands Inc (YUM) US YUM Retail-Restaurants 3,980 $122,544 $-26,746 -17.91 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 800 $47,736 $-8,976 -15.82 % No Change - - -
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Listed 122 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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