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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $125,230,445 Total Performance: 9.87 %
 
Worst Move: Willingham Asset Management Inc potentially lost $-227,325 on changes made with Mirant Corp (MIR) buying shares when price went down.
Best Move: Willingham Asset Management Inc potentially made $243,818 on changes made with Rowan Cos Inc (RDC) buying shares when price went up.
Good Save: Willingham Asset Management Inc potentially saved $157,200 on changes made with Edge Pete Corp (EPEXP) selling shares when price went down.
Missed Move: Willingham Asset Management Inc potentially missed $-170,595 on changes made with National Oilwell Varco Inc(NOV) selling shares when price went up.
 
 
   

Willingham Asset Management 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 ... None - - - % Sold All -200 -100.00 $2,132
Abbott Labs (ABT) US ABT Medical-Drugs 4,000 $224,840 $3,320 1.49 % Sold Some -500 -11.11 $-415
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 227 $1,895 $-1,453 -43.38 % Added More 133 141.48 $-851
Alcoa Inc (AA) US AA Metal-Aluminum 24,900 $813,234 $-67,230 -7.63 % Added More 121 0.48 $-327
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 47,200 $2,789,520 $-17,936 -0.63 % Added More 100 0.21 $-38
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 17,978 $1,975,962 $36,316 1.87 % Added More 50 0.27 $101
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 8,200 $136,940 $-20,418 -12.97 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 9,400 $408,524 $-68,808 -14.41 % Added More 60 0.64 $-439
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,000 $580,720 $112,140 23.93 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -57,846 -100.00 $112,800
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,794 $50,340 $-25,439 -33.57 % No Change - - -
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 41,000 $1,045,090 $164,410 18.66 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 69,800 $2,117,034 $387,390 22.39 % No Change - - -
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 379,100 $5,246,744 $2,521,015 92.48 % Sold Some -6,000 -1.55 $-39,900
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 82,300 $1,431,197 $134,972 10.41 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,631 $157,783 $12,477 8.58 % Added More 1,389 573.96 $10,626
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 57,500 $658,375 $107,525 19.51 % Added More 30,200 110.62 $56,474
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 36,000 $1,698,840 $219,240 14.81 % Added More 17,300 92.51 $105,357
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,000 $310,680 $-600 -0.19 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 700 $49,119 $-882 -1.76 % Sold Some -3,000 -81.08 $3,780
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 760 $20,710 $-3,040 -12.80 % Added More 118 18.38 $-472
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,055 $87,038 $549 0.63 % Added More 89 9.21 $46
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 9,816 $533,009 $93,350 21.23 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 3,500 $149,905 $-5,075 -3.27 % New Holding 3,500 100.00 $-5,075
Crosstex Energy Inc (XTEX) US XTEX Pipelines 900 $23,967 $-3,420 -12.48 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 26,748 $1,028,461 $-57,508 -5.29 % Added More 160 0.60 $-344
Danaher Corp (DHR) US DHR Diversified Manufa ... 13,030 $1,046,700 $70,753 7.24 % Sold Some -30 -0.22 $-163
Deere And Co (DE) US DE Machinery-Farm 25,201 $1,756,762 $-419,093 -19.26 % Added More 11,891 89.33 $-197,747
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 20,000 $574,000 $-7,000 -1.20 % Added More 10,000 100.00 $-3,500
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 14,478 $1,367,302 $11,148 0.82 % Added More 130 0.90 $100
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 37,300 $4,393,194 $239,839 5.77 % Sold Some -600 -1.58 $-3,858
Dynegy Inc (DYN) US DYN Independ Power Pro ... 6,000 $38,940 $-7,860 -16.79 % No Change - - -
Edge Pete Corp (EPEXP) US EPEXP - 182,300 $4,922,100 $-729,200 -12.90 % Sold Some -39,300 -17.73 $157,200
El Paso Corp (EP) US EP Pipelines 165 $2,914 $163 5.93 % Added More 122 283.72 $121
Enbridge Energy Partners L P (EEP) US EEP Pipelines 1,600 $73,520 $-7,024 -8.72 % No Change - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 56,600 $3,467,882 $1,503,862 76.57 % No Change - - -
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 475,000 $855,000 $228,000 36.36 % Sold Some -75,000 -13.63 $-36,000
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 57,700 $4,096,123 $883,964 27.51 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 544 $58,137 $163 0.28 % Added More 400 277.77 $120
Enterprise Prods Partners L P (EPD) US EPD Pipelines 7,000 $207,410 $-13,790 -6.23 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 33,000 $3,362,040 $140,580 4.36 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,028 $324,979 $-19,616 -5.69 % Added More 3,500 662.87 $-17,045
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 14,400 $932,112 $189,936 25.59 % Sold Some -2,000 -12.19 $-26,380
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,067 $59,955 $-8,472 -12.38 % Added More 635 146.99 $-5,042
General Dynamics Corp (GD) US GD Aerospace/Defense 10,980 $965,252 $50,288 5.49 % Added More 80 0.73 $366
General Elec Co (GE) US GE Diversified Manufa ... 24,216 $670,541 $-162,247 -19.48 % Added More 86 0.35 $-576
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -54,090 -100.00
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 58,200 $2,833,758 $1,472,460 108.16 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 32,000 $1,836,480 $208,640 12.81 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 15,000 $134,550 $42,300 45.85 % No Change - - -
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 103,800 $1,453,200 $-68,508 -4.50 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 52,600 $2,413,814 $528,630 28.04 % No Change - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 400 $13,296 $-52 -0.38 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 7,000 $411,530 $114,520 38.55 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 44,000 $1,283,920 $155,760 13.80 % Added More 3,000 7.31 $10,620
Johnson And Johnson (JNJ) US JNJ Medical Products 7,911 $541,745 $45,014 9.06 % Added More 61 0.77 $347
Key Energy Services Inc (KEG) US KEG Oil-Field Services 2,200 $35,640 $7,744 27.76 % New Holding 2,200 100.00 $7,744
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 1,800 $103,500 $-972 -0.93 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 10,750 $1,005,555 $-148,243 -12.84 % Added More 60 0.56 $-827
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 11,102 $1,147,392 $-41,633 -3.50 % Added More 80 0.72 $-300
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 6,800 $141,304 $-26,928 -16.00 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 600 $19,236 $-8,904 -31.64 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 28,057 $715,454 $-84,171 -10.52 % Added More 181 0.64 $-543
Mirant Corp (MIR) US MIR Independ Power Pro ... 43,300 $1,324,114 $-227,325 -14.65 % New Holding 43,300 100.00 $-227,325
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 32,008 $2,404,761 $-9,282 -0.38 % Sold Some -320 -0.98 $93
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 29,600 $1,147,000 $231,472 25.28 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 40,612 $3,009,755 $452,824 17.70 % Sold Some -15,300 -27.36 $-170,595
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 8,200 $424,186 $20,664 5.12 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 363 $17,910 $73 0.40 % Added More 267 278.12 $53
Noble (NE) BE NE Oil&Gas Drilling 37,196 $1,985,151 $217,969 12.33 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 11,500 $871,010 $-8,165 -0.92 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 21,400 $602,196 $-172,056 -22.22 % Sold Some -4,000 -15.74 $32,160
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 9,755 $669,876 $-108,183 -13.90 % Added More 81 0.83 $-898
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 49,800 $1,721,586 $-198,204 -10.32 % New Holding 49,800 100.00 $-198,204
Oceaneering Intl Inc (OII) US OII Oil-Field Services 14,400 $939,312 $36,576 4.05 % Sold Some -500 -3.35 $-1,270
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 11,200 $327,712 $75,712 30.04 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,200 $80,052 $-5,832 -6.79 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 275,500 $9,171,395 $4,595,340 100.42 % No Change - - -
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 15,400 $256,564 $67,760 35.88 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 6,600 $399,432 $111,342 38.64 % Added More 100 1.53 $1,687
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 3,000 $138,330 $-8,760 -5.95 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 1,600 $89,856 $9,520 11.85 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 16,509 $1,053,769 $-46,225 -4.20 % Added More 101 0.61 $-283
Public Storage (PSA) US PSA Reits-Storage 491 $39,133 $3,010 8.33 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 19,802 $1,057,823 $248,515 30.70 % Added More 130 0.66 $1,632
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 190,500 $1,708,785 $358,140 26.51 % Sold Some -5,000 -2.55 $-9,400
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 65,900 $3,459,091 $-443,507 -11.36 % Sold Some -100 -0.15 $673
Regency Energy Partners L P (RGNC) US RGNC Pipelines 4,000 $93,800 $-27,480 -22.65 % No Change - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 104,418 $4,303,066 $434,379 11.22 % Added More 58,610 127.94 $243,818
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,000 $13,130 $-410 -3.02 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,800 $175,752 $24,354 16.08 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 9,000 $685,530 $134,640 24.44 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 60,400 $2,039,708 $-1,692,408 -45.34 % No Change - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 36,100 $1,596,703 $331,759 26.22 % No Change - - -
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 2,100 $18,396 $-2,226 -10.79 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 17,294 $1,101,455 $-88,891 -7.46 % Added More 70 0.40 $-360
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 9,000 $434,250 $51,570 13.47 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 18,125 $514,025 $-20,844 -3.89 % Added More 101 0.56 $-116
Tc Pipelines Lp (TCLP) US TCLP Pipelines 2,500 $87,450 $-1,375 -1.54 % No Change - - -
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 140 $1,693 $-2,122 -55.63 % New Holding 140 100.00 $-2,122
Teton Energy Corp (TEC) US TEC Oil Comp-Explor&Pr ... 77,300 $340,120 $-30,920 -8.33 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 17,419 $417,533 $-108,869 -20.68 % Added More 161 0.93 $-1,006
Torchmark Corp (TMK) US TMK Life/Health Insura ... 3,600 $202,356 $-13,788 -6.37 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 56,334 $7,543,686 $238,856 3.26 % New Holding 56,334 100.00 $238,856
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 7,000 $272,300 $21,350 8.50 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 9,251 $592,712 $-79,374 -11.81 % Added More 91 0.99 $-781
Vaalco Energy Inc (EGY) US EGY Oil Comp-Explor&Pr ... 380,600 $2,386,362 $696,498 41.21 % Added More 10,000 2.69 $18,300
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 1,200 $38,172 $-32,340 -45.86 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 900 $12,267 $-18,027 -59.50 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 4,800 $159,264 $-11,280 -6.61 % New Holding 4,800 100.00 $-11,280
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 19,400 $710,428 $-564,152 -44.26 % No Change - - -
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 1,979 $58,282 $-4,690 -7.44 % Sold Some -111 -5.31 $263
Wellpoint Inc (WLP) US WLP Medical-Hmo 10,000 $527,600 $-209,500 -28.42 % Added More 60 0.60 $-1,257
Wells Fargo And Co (WFC) US WFC - 14,593 $407,582 $-24,224 -5.61 % Added More 123 0.85 $-204
Williams Partners L P (WMZ) US WMZ Pipelines 3,300 $52,503 $-13,497 -20.45 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 51,858 $2,494,888 $-357,302 -12.52 % Added More 10,371 24.99 $-71,456
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 9,507 $245,471 $-237,770 -49.20 % Added More 64 0.67 $-1,601
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Listed 117 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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