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Liebau Asset Management Company Llc

 
Page Created: 2009-01-08 06:52:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $92,606,335 Total Performance: -2.40 %
 
   

Liebau Asset Management Company Llc
Highlights

Worst Move: Liebau Asset Management Company Llc potentially lost $-33,775 on changes made with Novartis Ag (NVS) buying shares when price went down.
Best Move: Liebau Asset Management Company Llc potentially made $328,692 on changes made with Siemens Ag (SI) buying shares when price went up.
Good Save: Liebau Asset Management Company Llc potentially saved $32,793 on changes made with Sigma-Aldrich Corp (SIAL) selling shares when price went down.
Missed Move: Liebau Asset Management Company Llc potentially missed $-58,490 on changes made with Caterpillar Inc(CAT) selling shares when price went up.
 

Liebau Asset Management Company Llc
Contact Information

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Liebau Asset Management Company Llc
Symbols

Liebau Asset Management Company Llc
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1369230/0001369230-08-000006.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1369230/0001369230-08-000003.txt
 

Liebau Asset Management Company 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 ... 45,340 $2,632,894 $-306,498 -10.42 % Sold Some -75 -0.16 $507
Abbott Laboratories (ABT) US ABT Medical-Drugs 4,800 $243,072 $-22,368 -8.42 % Added More 600 14.28 $-2,796
Agilent Technologies Inc (A) US A Electronic Measur ... 60,355 $1,100,272 $-217,882 -16.52 % Added More 175 0.29 $-632
American Express Co (AXP) US AXP Finance-Credit Car ... 66,399 $1,328,644 $-351,915 -20.94 % Added More 2,305 3.59 $-12,217
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -24,898 -100.00 $11,702
Apache Corp (APA) US APA Oil Comp-Explor An ... 5,550 $464,591 $37,296 8.72 % Sold Some -125 -2.20 $-840
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 99,310 $1,052,686 $-69,517 -6.19 % Added More 675 0.68 $-473
At And T Inc (T) US T Telephone-Integrat ... 51,937 $1,413,206 $10,907 0.77 % Added More 2,438 4.92 $512
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 30,000 $602,100 $-20,700 -3.32 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 40,170 $1,611,219 $187,996 13.20 % Sold Some -365 -0.90 $-1,708
Boeing Co (BA) US BA Aerospace/Defense 28,527 $1,276,869 $-51,919 -3.90 % Added More 2,930 11.44 $-5,333
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 30,708 $1,341,018 $160,296 13.57 % Sold Some -11,205 -26.73 $-58,490
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 73,327 $5,423,265 $36,664 0.68 % Added More 9,643 15.14 $4,822
Chubb Corp (CB) US CB Property/Casualty ... 54,025 $2,501,358 $-165,317 -6.19 % Added More 590 1.10 $-1,805
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 53,800 $2,417,234 $-71,016 -2.85 % Added More 1,455 2.77 $-1,921
Conocophillips (COP) US COP Oil Comp-Integrate ... 41,272 $2,197,321 $68,512 3.21 % Added More 365 0.89 $606
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -7,735 -100.00 $-19,415
Costco Wholesale Corp (COST) US COST Retail-Discount 44,349 $2,222,772 $-175,179 -7.30 % Added More 135 0.30 $-533
Deere And Co (DE) US DE Machinery-Farm 43,559 $1,857,791 $236,961 14.61 % Added More 80 0.18 $435
Dominion Resources Incva (D) US D Electric-Integrate ... 9,110 $325,045 $-1,367 -0.41 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 67,595 $1,734,488 $-324,456 -15.75 % Added More 5,295 8.49 $-25,416
Eli Lilly And Co (LLY) US LLY Medical-Drugs 68,915 $2,661,497 $304,604 12.92 % Added More 7,300 11.84 $32,266
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 48,795 $1,508,253 $-132,234 -8.06 % Sold Some -200 -0.40 $542
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,609 $199,289 $5,053 2.60 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 57,819 $4,524,337 $248,622 5.81 % Added More 8,405 17.00 $36,142
Fedex Corp (FDX) US FDX Transport-Services 26,302 $1,647,820 $-50,763 -2.98 % Added More 235 0.90 $-454
General Electric Co (GE) US GE Diversified Manufa ... 129,223 $2,081,783 $-355,363 -14.58 % Added More 9,950 8.34 $-27,363
Hewlett-Packard Co (HPQ) US HPQ Computers 6,450 $244,068 $20,640 9.23 % New Holding 6,450 100.00 $20,640
Home Depot Inc (HD) US HD Retail-Building Pr ... 49,480 $1,215,724 $173,675 16.66 % Added More 425 0.86 $1,492
Intel Corp (INTC) US INTC Electronic Compo-S ... 151,108 $2,182,000 $-28,711 -1.29 % Added More 6,440 4.45 $-1,224
International Business Machines C ... (IBM) US IBM Computers 21,165 $1,858,075 $32,171 1.76 % Sold Some -45 -0.21 $-68
Intuit Inc (INTU) US INTU Applications Softw ... 49,801 $1,254,487 $59,263 4.95 % Sold Some -675 -1.33 $-803
Jg Boswell Co (BWEL.PK) US BWEL.PK Textile-Products 531 $265,495 $-7,970 -2.91 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 42,612 $2,519,648 $-46,447 -1.81 % Added More 3,000 7.57 $-3,270
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,800 $219,102 $-75,348 -25.58 % Added More 1,300 20.00 $-12,558
Kellogg Co (K) US K Food-Misc/Diversif ... 43,455 $1,932,444 $-220,317 -10.23 % Added More 25 0.05 $-127
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 33,371 $708,133 $48,388 7.33 % Sold Some -140 -0.41 $-203
Manpower Inc (MAN) US MAN Human Resources 27,077 $913,578 $114,806 14.37 % Sold Some -160 -0.58 $-678
Marriott International Incde (MAR) US MAR Hotels And Motels 62,635 $1,248,316 $67,019 5.67 % Added More 6,910 12.40 $7,394
Medtronic Inc (MDT) US MDT Medical Instrument ... 64,581 $2,048,509 $-522,460 -20.32 % Sold Some -300 -0.46 $2,427
Microsoft Corp (MSFT) US MSFT Applications Softw ... 159,877 $3,119,200 $-318,155 -9.25 % Added More 12,575 8.53 $-25,024
Millipore Corp (MIL) US MIL Medical-Biomedical ... 28,664 $1,493,681 $-79,973 -5.08 % No Change - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 116,320 % Added More 50 0.04
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 40,650 $2,129,247 $122,763 6.11 % Sold Some -350 -0.85 $-1,057
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 30,086 $447,680 $-18,653 -4.00 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 36,712 $1,787,874 $-33,775 -1.85 % New Holding 36,712 100.00 $-33,775
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 65,173 $3,980,767 $-222,240 -5.28 % Added More 1,350 2.11 $-4,604
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 39,641 $1,808,026 $-228,729 -11.23 % Sold Some -300 -0.75 $1,731
Siemens Ag (SI) US SI Diversified Manufa ... 18,060 $1,347,095 $328,692 32.27 % New Holding 18,060 100.00 $328,692
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 34,215 $1,355,598 $-87,933 -6.09 % Sold Some -12,760 -27.16 $32,793
Sony Corp (SNE) JP SNE Audio/Video Produc ... 39,805 $946,165 $19,106 2.06 % New Holding 39,805 100.00 $19,106
State Street Corp (STT) US STT Fiduciary Banks 28,550 $1,205,381 $-21,413 -1.74 % Sold Some -55 -0.19 $41
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 71,315 $1,742,225 $-47,781 -2.66 % Added More 1,160 1.65 $-777
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -4,500 -100.00 $-2,205
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 27,915 $434,916 $-45,781 -9.52 % Sold Some -250 -0.88 $410
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -73,240 -100.00 $-7,324
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 74,333 $4,128,455 $85,483 2.11 % Sold Some -845 -1.12 $-972
Walt Disney Cothe (DIS) US DIS Multimedia 89,868 $2,083,140 $-16,176 -0.77 % Added More 160 0.17 $-29
Washington Post Cothe (WPO) US WPO Publishing-Newspap ... 2,484 $1,039,554 $-50,922 -4.66 % Sold Some -9 -0.36 $185
Wells Fargo And Co (WFC) US WFC - 57,159 $1,478,703 $-207,487 -12.30 % Added More 2,525 4.62 $-9,166
Weyerhaeuser Co (WY) US WY Forestry 35,196 $1,100,227 $-51,386 -4.46 % Added More 135 0.38 $-197
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 3,000 % New Holding 3,000 100.00
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Listed 62 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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