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Novare Capital Management Llc

 
Page Created: 2009-01-08 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $67,483,892 Total Performance: 5.81 %
 
   

Novare Capital Management Llc
Highlights

Worst Move: Novare Capital Management Llc potentially lost $-3,773 on changes made with Noble Corp (NE) buying shares when price went down.
Best Move: Novare Capital Management Llc potentially made $66,605 on changes made with Commercial Metals Co (CMC) buying shares when price went up.
Good Save: Novare Capital Management Llc potentially saved $51,020 on changes made with Thor Industries Inc (THO) selling shares when price went down.
Missed Move: Novare Capital Management Llc potentially missed $-174,320 on changes made with Goldman Sachs Group Incthe(GS) selling shares when price went up.
 

Novare Capital Management Llc
Contact Information

128 South Tryon Street, Suite 1580,Charlotte Nc 28202,
Phone: 704 334 3698, Fax: , Website:

Novare Capital Management Llc
Symbols

Novare Capital Management Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1388409/0001388409-08-000006.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1388409/0001388409-08-000005.txt
 

Novare Capital Management 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
Amerigas Partners Lp (APU) US APU Retail-Propane Dis ... 43,500 $1,276,725 $29,580 2.37 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 44,000 $1,246,960 $166,320 15.39 % Added More 6,325 16.78 $23,909
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 53,665 $1,077,057 $55,812 5.46 % Added More 10,140 23.29 $10,546
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,270 $291,600 $45,147 18.31 % Sold Some -1,975 -21.36 $-12,265
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 27,720 $380,041 $-91,199 -19.35 % Added More 707 2.61 $-2,326
Bb And T Corp (BBT) US BBT Commer Banks-South ... 10,800 $251,532 $-57,132 -18.50 % Sold Some -2,200 -16.92 $11,638
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 27,810 $821,786 $210,800 34.50 % Sold Some -1,000 -3.47 $-7,580
Buckeye Partners Lp (BPL) US BPL Pipelines 8,650 $309,670 $-8,650 -2.71 % Sold Some -600 -6.48 $600
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 17,590 $1,300,956 $117,501 9.92 % Sold Some -256 -1.43 $-1,710
Clorox Co (CLX) US CLX Consumer Products- ... 20,090 $1,097,316 $-56,453 -4.89 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 17,490 $785,826 $19,239 2.50 % Added More 1,140 6.97 $1,254
Commercial Metals Co (CMC) US CMC Metal Processors A ... 34,400 $430,000 $109,392 34.12 % Added More 20,945 155.66 $66,605
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,530 $347,657 $56,811 19.53 % Sold Some -940 -12.58 $-8,178
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 41,558 $578,903 $59,428 11.44 % Sold Some -3,917 -8.61 $-5,601
Dominion Resources Incva (D) US D Electric-Integrate ... 14,620 $521,642 $19,883 3.96 % Sold Some -760 -4.94 $-1,034
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 19,787 $304,324 $1,583 0.52 % Sold Some -1,696 -7.89 $-136
Emerson Electric Co (EMR) US EMR Electric Products- ... 45,205 $1,661,736 $248,628 17.59 % Added More 2,470 5.77 $13,585
Enbridge Energy Partners Lp (EEP) US EEP Pipelines 72,840 $2,115,274 $-70,655 -3.23 % Sold Some -1,100 -1.48 $1,067
Energy Transfer Equity Lp (ETE) US ETE Pipelines 31,100 $563,221 $24,880 4.62 % Sold Some -3,300 -9.59 $-2,640
Energy Transfer Partners Lp (ETP) US ETP Pipelines 57,975 $2,131,741 $120,008 5.96 % Added More 12,655 27.92 $26,196
Entergy Corp (ETR) US ETR Electric-Integrate ... 6,096 $505,541 $43,099 9.31 % Added More 650 11.93 $4,596
Enterprise Products Partners Lp (EPD) US EPD Pipelines None - - - % Sold All -126,191 -100.00 $12,619
Equitable Resources Inc (EQT) US EQT Pipelines 10,000 $338,200 $52,700 18.45 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 6,680 $181,830 $-12,892 -6.62 % Sold Some -270 -3.88 $521
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 14,382 $1,125,392 $134,040 13.52 % Added More 5,150 55.78 $47,998
Fedex Corp (FDX) US FDX Transport-Services 16,996 $1,064,799 $-7,648 -0.71 % Added More 80 0.47 $-36
Ferrellgas Partners-Lp (FGP) US FGP Retail-Propane Dis ... None - - - % Sold All -108,000 -100.00 $-130,680
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 21,420 $353,216 $158,508 81.40 % Sold Some -3,325 -13.43 $-24,605
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 44,440 $1,655,834 $195,536 13.39 % Sold Some -900 -1.98 $-3,960
General Dynamics Corp (GD) US GD Aerospace/Defense 19,153 $1,126,771 $24,516 2.22 % Added More 1,695 9.70 $2,170
General Electric Co (GE) US GE Diversified Manufa ... 77,886 $1,254,743 $-14,019 -1.10 % Added More 2,635 3.50 $-474
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 32,180 $1,124,691 $-58,568 -4.94 % Sold Some -3,500 -9.80 $6,370
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -9,843 -100.00 $-174,320
Halliburton Co (HAL) US HAL Oil-Field Services 17,320 $358,351 $58,542 19.52 % Added More 5,660 48.54 $19,131
Hewlett-Packard Co (HPQ) US HPQ Computers 5,601 $211,942 $37,527 21.51 % Added More 200 3.70 $1,340
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 12,590 $244,372 $57,410 30.70 % New Holding 12,590 100.00 $57,410
Intuit Inc (INTU) US INTU Applications Softw ... 59,570 $1,500,568 $219,813 17.16 % Sold Some -1,465 -2.40 $-5,406
Johnson And Johnson (JNJ) US JNJ Medical Products 38,258 $2,262,196 $46,292 2.08 % Sold Some -700 -1.79 $-847
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 15,485 $799,336 $-76,031 -8.68 % Sold Some -2,410 -13.46 $11,833
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 55,335 $2,663,827 $-144,424 -5.14 % Sold Some -5,625 -9.22 $14,681
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 9,875 $758,696 $51,745 7.31 % Sold Some -2,015 -16.94 $-10,559
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 39,130 $2,370,887 $-80,999 -3.30 % Added More 960 2.51 $-1,987
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 6,804 $144,381 $47,016 48.28 % Sold Some -1,500 -18.06 $-10,365
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 16,728 $370,191 $63,232 20.59 % Sold Some -3,650 -17.91 $-13,797
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 68,300 $2,281,903 $245,880 12.07 % Sold Some -2,500 -3.53 $-9,000
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 49,920 $1,433,203 $228,134 18.93 % Added More 640 1.29 $2,925
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 28,695 $709,340 $75,181 11.85 % Sold Some -8,200 -22.22 $-21,484
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -11,550 -100.00 $-50,589
Microsoft Corp (MSFT) US MSFT Applications Softw ... 31,131 $607,366 $-24,593 -3.89 % Sold Some -80 -0.25 $63
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 113,437 $1,155,923 $122,512 11.85 % Sold Some -4,070 -3.46 $-4,396
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... 13,125 $685,256 $42,131 6.55 % Sold Some -1,280 -8.88 $-4,109
Noble Corp (NE) BE NE Oil And Gas Drilli ... 42,930 $1,029,032 $-83,714 -7.52 % Added More 1,935 4.72 $-3,773
Nokia Oyj (NOK) US NOK Wireless Equipment 97,907 $1,533,224 $287,847 23.11 % Sold Some -1,946 -1.94 $-5,721
Nustar Energy Lp (NS) US NS Pipelines 53,685 $2,450,183 $155,150 6.76 % Added More 1,425 2.72 $4,118
Oneok Inc (OKE) US OKE Pipelines 6,430 $193,414 $24,563 14.54 % Added More 215 3.45 $821
Oneok Partners Lp (OKS) US OKS Pipelines 52,435 $2,748,118 $-16,779 -0.60 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 24,010 $1,293,899 $18,968 1.48 % Added More 315 1.32 $249
Plum Creek Timber Co Inc (PCL) US PCL Forestry 28,075 $919,176 $15,161 1.67 % Sold Some -12,225 -30.33 $-6,602
Prologis (PLD) DE PLD Reits-Warehouse/In ... 25,865 $397,286 $281,670 243.62 % Added More 1,885 7.86 $20,528
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... 73,005 $1,826,585 $6,570 0.36 % Sold Some -2,300 -3.05 $-207
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 8,875 $274,948 $-40,559 -12.85 % Sold Some -2,500 -21.97 $11,425
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 10,465 $140,336 $25,116 21.79 % Sold Some -910 -8.00 $-2,184
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,650 $212,087 $2,883 1.37 % Sold Some -150 -3.12 $-93
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 10,925 $168,573 $3,933 2.38 % Added More 370 3.50 $133
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 49,230 $888,602 $92,060 11.55 % Sold Some -565 -1.13 $-1,057
Suburban Propane Partners Lp (SPH) US SPH Retail-Propane Dis ... 71,320 $2,592,482 $305,963 13.38 % Sold Some -2,400 -3.25 $-10,296
Sunoco Logistics Partners Lp (SXL) US SXL Oil Refining And M ... 26,225 $1,291,319 $170,200 15.18 % No Change - - -
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 25,265 $176,602 $-3,790 -2.10 % Sold Some -13,570 -34.94 $2,036
Target Corp (TGT) US TGT Retail-Discount 22,385 $828,469 $83,496 11.20 % Sold Some -400 -1.75 $-1,492
Teppco Partners Lp (TPP) US TPP Pipelines 72,302 $1,642,701 $-190,154 -10.37 % Sold Some -350 -0.48 $921
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... None - - - % Sold All -37,515 -100.00 $51,020
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 4,823 $267,869 $14,083 5.54 % Added More 300 6.63 $876
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 11,855 $175,098 $21,813 14.23 % Sold Some -565 -4.54 $-1,040
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 21,185 $548,692 $47,666 9.51 % Sold Some -890 -4.03 $-2,003
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 27,350 $1,102,479 $-1,368 -0.12 % Sold Some -569 -2.03 $28
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Listed 75 holdings.
 

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