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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $118,716,594 Total Performance: 0.09 %
 
Worst Move: Enceladus Investment Management Llc potentially lost $-52,769 on changes made with Dell Inc (DELL) buying shares when price went down.
Best Move: Enceladus Investment Management Llc potentially made $47,168 on changes made with Target Corp (TGT) buying shares when price went up.
Good Save: Enceladus Investment Management Llc potentially saved $31,748 on changes made with Apache (APA.BE) selling shares when price went down.
Missed Move: Enceladus Investment Management Llc potentially missed $-30,147 on changes made with Cullen Frost Bankers Inc(CFR) selling shares when price went up.
 
 
   

Enceladus Investment Management 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 ... 9,568 $677,701 $-21,145 -3.02 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 10,100 $477,124 $14,645 3.16 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 12,000 $695,160 $-9,240 -1.31 % No Change - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 20,900 $541,519 $23,408 4.51 % Added More 4,800 29.81 $5,376
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 5,300 $228,642 $-11,766 -4.89 % New Holding 5,300 100.00 $-11,766
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 12,300 $281,670 $21,156 8.12 % Sold Some -900 -6.81 $-1,548
Aflac Inc (AFL) US AFL Life/Health Insura ... 25,400 $1,471,930 $78,740 5.65 % Added More 1,700 7.17 $5,270
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,451 $492,661 $2,453 0.50 % Added More 1,200 28.22 $540
Allergan Inc (AGN) US AGN Medical-Drugs 22,450 $1,252,261 $-38,165 -2.95 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 31,700 $1,603,386 $-14,582 -0.90 % Added More 18,700 143.84 $-8,602
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -5,810 -100.00 $-15,745
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 22,900 $1,444,990 $-25,419 -1.72 % Added More 765 3.45 $-849
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 16,412 $969,621 $31,511 3.35 % Sold Some -600 -3.52 $-1,152
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 27,925 $1,892,757 $24,016 1.28 % Added More 350 1.26 $301
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,400 $682,496 $-19,584 -2.78 % Sold Some -10,375 -61.84 $31,748
At And T Inc (T) US T Telephone-Integrat ... 6,516 $211,249 $8,471 4.17 % Added More 616 10.44 $801
Atmos Energy Corp (ATO) US ATO Gas-Distribution 10,600 $289,062 $5,936 2.09 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 50,694 $2,319,251 $20,785 0.90 % Added More 7,000 16.02 $2,870
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 63,241 $2,084,423 $175,810 9.21 % Added More 300 0.47 $834
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 43,850 $2,987,062 $24,118 0.81 % Added More 16,900 62.70 $9,295
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,600 $663,632 $11,552 1.77 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,784 $587,081 $-47,342 -7.46 % Added More 300 2.86 $-1,317
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 10,100 $200,788 $-1,010 -0.50 % New Holding 10,100 100.00 $-1,010
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -54,775 -100.00 $-4,382
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 54,800 $3,110,448 $-60,280 -1.90 % Sold Some -4,500 -7.58 $4,950
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 6,000 $270,960 $-7,440 -2.67 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,025 $252,134 $-5,687 -2.20 % Sold Some -100 -3.20 $188
Chubb Corp (CB) US CB Property/Casualty ... 50,088 $2,423,758 $15,527 0.64 % Added More 5,750 12.96 $1,783
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 62,289 $1,451,957 $-84,713 -5.51 % Sold Some -1,348 -2.11 $1,833
Citigroup Inc (C) US C Finance-Invest Bnk ... 30,398 $596,105 $46,509 8.46 % Added More 5,089 20.10 $7,786
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,219 $837,874 $-54,496 -6.10 % Added More 1,075 7.09 $-3,612
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,450 $265,857 $-1,553 -0.58 % No Change - - -
Comcast Corp (CCT) US CCT - 32,722 $780,092 $5,890 0.76 % Added More 13,000 65.91 $2,340
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,384 $188,551 $-668 -0.35 % New Holding 2,384 100.00 $-668
Costco Whsl Corp (COST) US COST Retail-Discount 8,825 $603,012 $10,502 1.77 % Added More 2,000 29.30 $2,380
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 13,950 $792,221 $20,925 2.71 % Sold Some -20,098 -59.02 $-30,147
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 54,425 $2,034,407 $-16,872 -0.82 % Sold Some -1,800 -3.20 $558
Dell Inc (DELL) US DELL Computers 55,525 $1,127,713 $-277,070 -19.72 % Added More 10,575 23.52 $-52,769
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 13,575 $1,295,327 $-16,697 -1.27 % Sold Some -1,150 -7.80 $1,415
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 10,700 $416,979 $9,202 2.25 % Sold Some -1,400 -11.57 $-1,204
Dominion Res Inc Va (D) US D Electric-Integrate ... 16,392 $695,840 $2,459 0.35 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,290 $207,703 $-14,244 -6.41 % New Holding 2,290 100.00 $-14,244
Emc Corp (EMC) US EMC Computers-Memory D ... 11,000 $163,570 $-1,650 -0.99 % New Holding 11,000 100.00 $-1,650
Emerson Elec Co (EMR) US EMR Electric Products- ... 40,060 $1,873,206 $-82,123 -4.19 % Sold Some -1,550 -3.72 $3,178
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 96,150 $2,173,952 $-60,575 -2.71 % Added More 10,400 12.12 $-6,552
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,950 $492,971 $3,515 0.71 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 36,204 $2,824,636 $20,636 0.73 % Added More 813 2.29 $463
Fei Co (FEIC) US FEIC Instruments-Scient ... 34,200 $921,006 $-66,006 -6.68 % Added More 2,000 6.21 $-3,860
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 27,800 $231,574 $-22,518 -8.86 % Sold Some -2,200 -7.33 $1,782
General Dynamics Corp (GD) US GD Aerospace/Defense 2,800 $255,276 $-3,612 -1.39 % Sold Some -500 -15.15 $645
General Elec Co (GE) US GE Diversified Manufa ... 59,975 $1,713,486 $-56,976 -3.21 % Added More 600 1.01 $-570
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,920 $824,641 $5,018 0.61 % Added More 350 7.65 $357
Headwaters Inc (HW) US HW Energy-Alternate S ... 16,100 $238,602 $-14,168 -5.60 % New Holding 16,100 100.00 $-14,168
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 43,400 $1,241,240 $-48,608 -3.76 % New Holding 43,400 100.00 $-48,608
Hewlett Packard Co (HPQ) US HPQ Computers 24,627 $1,110,431 $-10,097 -0.90 % Added More 2,750 12.57 $-1,128
Intel Corp (INTC) US INTC Electronic Compo-S ... 86,598 $1,865,321 $-244,206 -11.57 % Added More 2,300 2.72 $-6,486
International Business Machines C ... (IBM) US IBM Computers 10,117 $1,197,246 $-87,006 -6.77 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 17,640 $1,261,436 $5,645 0.44 % Sold Some -150 -0.84 $-48
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 55,975 $1,605,923 $122,585 8.26 % Sold Some -3,600 -6.04 $-7,884
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 24,350 $966,939 $46,265 5.02 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -3,700 -100.00 $888
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,475 $463,118 $-1,029 -0.22 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 25,900 $951,566 $75,628 8.63 % Added More 10,500 68.18 $30,660
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 101,788 $2,718,757 $295,185 12.17 % Added More 6,100 6.37 $17,690
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -15,200 -100.00 $-11,704
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 113,094 $6,190,766 $218,271 3.65 % Added More 1,200 1.07 $2,316
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,267 $321,287 $-11,769 -3.53 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 38,194 $895,649 $11,840 1.33 % Added More 3,768 10.94 $1,168
Microsoft Corp (MSFT) US MSFT Applications Softw ... 79,082 $2,127,306 $-79,873 -3.61 % Added More 7,275 10.13 $-7,348
Millipore Corp (MIL) US MIL Medical-Biomedical ... 9,250 $698,190 $13,875 2.02 % Sold Some -700 -7.03 $-1,050
Nokia Corp (NOK) US NOK Wireless Equipment 21,550 $507,072 $-52,151 -9.32 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 41,875 $3,161,144 $-80,819 -2.49 % Sold Some -6,800 -13.97 $13,124
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 10,032 $425,557 $-11,035 -2.52 % Sold Some -200 -1.95 $220
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 44,579 $3,084,421 $-33,434 -1.07 % Added More 2,275 5.37 $-1,706
Pfizer Inc (PFE) US PFE Medical-Drugs 48,726 $935,539 $-28,261 -2.93 % Sold Some -1,350 -2.69 $783
Praxair Inc (PX) US PX Industrial Gases 20,150 $1,767,357 $-34,860 -1.93 % Added More 900 4.67 $-1,557
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 57,305 $3,431,423 $-30,945 -0.89 % Added More 1,250 2.22 $-675
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 30,340 $2,166,883 $51,881 2.45 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,175 $724,714 $-44,145 -5.74 % Added More 500 6.51 $-2,700
Sonic Corp (SONC) US SONC Retail-Restaurants 102,377 $1,545,893 $-126,947 -7.58 % Added More 750 0.73 $-930
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 8,100 $285,930 $11,583 4.22 % Sold Some -800 -8.98 $-1,144
Southern Co (SO) US SO Electric-Integrate ... 17,400 $654,588 $10,788 1.67 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 234,649 $3,688,682 $204,145 5.85 % Sold Some -25,571 -9.82 $-22,247
Stryker Corp (SYK) US SYK Medical Products 8,000 $539,360 $6,560 1.23 % Added More 600 8.10 $492
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 49,165 $1,587,046 $23,599 1.50 % Added More 2,900 6.26 $1,392
Target Corp (TGT) US TGT Retail-Discount 38,100 $2,095,881 $204,216 10.79 % Added More 8,800 30.03 $47,168
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 18,568 $436,162 $-42,335 -8.84 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 40,299 $1,734,872 $153,136 9.68 % Added More 1,450 3.73 $5,510
United Parcel Svc Inc (UPS) US UPS Transport-Services 21,870 $1,435,766 $1,312 0.09 % Sold Some -1,850 -7.79 $-111
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,555 $374,518 $7,222 1.96 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 13,175 $458,095 $11,067 2.47 % Added More 800 6.46 $672
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 19,161 $684,048 $19,353 2.91 % Sold Some -122 -0.63 $-123
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 39,175 $2,342,273 $66,206 2.90 % Added More 4,700 13.63 $7,943
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 70,650 $2,473,457 $28,260 1.15 % Added More 10,000 16.48 $4,000
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 23,124 $798,240 $-79,084 -9.01 % Added More 8,062 53.52 $-27,572
Western Un Co (WU) US WU Commercial Serv-Fi ... 80,050 $2,214,183 $-8,806 -0.39 % Added More 13,825 20.87 $-1,521
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 12,400 $235,352 $-1,984 -0.83 % Sold Some -600 -4.61 $96
Wyeth (WYE) US WYE Medical-Drugs 6,248 $266,102 $-1,500 -0.56 % Sold Some -200 -3.10 $48
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 44,682 $2,108,097 $35,299 1.70 % Added More 6,509 17.05 $5,142
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 25,500 $1,820,445 $-2,040 -0.11 % Sold Some -100 -0.39 $8
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Listed 100 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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