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Vigilant Capital Management Llc

 
Page Created: 2008-11-23 07:11:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-03 Current Value: $34,690,300 Total Performance: -29.93 %
 
   

Vigilant Capital Management Llc
Highlights

Worst Move: Vigilant Capital Management Llc potentially lost $-886,726 on changes made with Us Bancorp (USB) buying shares when price went down.
Best Move: Vigilant Capital Management Llc potentially made $1,218 on changes made with Anheuser-Busch Cos Inc (BUD) buying shares when price went up.
Good Save: Vigilant Capital Management Llc potentially saved $844,360 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went down.
Missed Move: Vigilant Capital Management Llc potentially missed $575 on changes made with Coca-Cola Cothe(KO) selling shares when price went up.
 

Vigilant Capital Management Llc
Contact Information

Two Portland Fish Pier, Suite 305,Portland Me 04101,
Phone: 207-523-1110, Fax: , Website:

Vigilant Capital Management Llc
Symbols

Vigilant Capital Management Llc
Recent Source SEC Filings

2008-10-03 http://www.sec.gov/Archives/edgar/data/1425845/0001425845-08-000015.txt
2008-07-16 http://www.sec.gov/Archives/edgar/data/1425845/0001425845-08-000013.txt
2008-07-11 http://www.sec.gov/Archives/edgar/data/1425845/0001425845-08-000011.txt
 

Vigilant 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
Abbott Laboratories (ABT) US ABT Medical-Drugs 2,009 $101,153 $-16,393 -13.94 % Added More 750 59.57 $-6,120
Accenture Ltd (ACN) FR ACN Consulting Service ... 65,811 $1,757,812 $-558,077 -24.09 % Added More 1,575 2.45 $-13,356
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 104,964 $2,060,443 $-805,074 -28.09 % Sold Some -900 -0.85 $6,903
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 205 $2,083 $-5,617 -72.94 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 100 $2,943 $-1,211 -29.15 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 1,050 $72,009 $3,654 5.34 % Added More 350 50.00 $1,218
Apache Corp (APA) US APA Oil Comp-Explor An ... 115 $7,078 $-3,327 -31.97 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 143 $11,510 $-2,371 -17.08 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,753 $42,966 $-6,328 -12.83 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 33,466 $902,913 $-747,965 -45.30 % Added More 2,801 9.13 $-62,602
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 626 $7,043 $-14,542 -67.37 % New Holding 626 100.00 $-14,542
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -332 -100.00 $5,551
Bp Plc (BP) DE BP Oil Comp-Integrate ... 550 $21,758 $-4,505 -17.15 % No Change - - -
Bunge Ltd (BG) BM BG Agricultural Opera ... 600 $19,656 $-10,530 -34.88 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 219 $15,764 $-2,477 -13.57 % Sold Some -200 -47.73 $2,262
Camden National Corp (CAC) US CAC Commer Banks-Easte ... 500 $12,135 $-4,395 -26.58 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,557 $164,671 $-38,304 -18.87 % Sold Some -300 -10.50 $4,494
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,062 $15,367 $-7,200 -31.90 % Sold Some -1,500 -58.54 $10,170
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,350 $6,359 $-18,414 -74.33 % New Holding 1,350 100.00 $-18,414
Citizens Republic Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -6,619 -100.00 $13,503
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 350 $14,375 $-4,025 -21.87 % Sold Some -50 -12.50 $575
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 500 $30,250 $-7,500 -19.86 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 1,681 $8,825 $-6,354 -41.86 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,880 $78,584 $-45,759 -36.80 % Sold Some -410 -17.90 $9,979
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 51,834 $1,945,330 $-291,825 -13.04 % Sold Some -350 -0.67 $1,971
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,036 $23,631 $-11,044 -31.84 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 70 $547 $-489 -47.19 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 425 $14,182 $-7,999 -36.06 % New Holding 425 100.00 $-7,999
Cr Bard Inc (BCR) US BCR Disposable Medical ... 136 $10,539 $-2,218 -17.38 % Added More 36 36.00 $-587
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 61,870 $1,658,116 $-317,393 -16.06 % Added More 5,423 9.60 $-27,820
Del Laboratories Inc (DLS) US DLS - 38,935 $1,166,103 $-515,110 -30.63 % New Holding 38,935 100.00 $-515,110
Delta Air Lines Inc (DAL) US DAL Airlines 3,000 $21,060 $-2,520 -10.68 % New Holding 3,000 100.00 $-2,520
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 1,090 $26,291 $-14,759 -35.95 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 1,038 $61,761 $-23,884 -27.88 % Added More 928 843.63 $-21,353
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 333 $16,733 $-4,898 -22.64 % New Holding 333 100.00 $-4,898
Diebold Inc (DBD) US DBD Computers-Integrat ... 700 $17,843 $-5,047 -22.04 % New Holding 700 100.00 $-5,047
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 185 $2,203 $-216 -8.94 % New Holding 185 100.00 $-216
Dominion Resources Incva (D) US D Electric-Integrate ... 998 $33,513 $-8,283 -19.81 % No Change - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 53,466 $1,281,580 $-629,829 -32.95 % Added More 1,266 2.42 $-14,913
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 12 $322 $-287 -47.09 % New Holding 12 100.00 $-287
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -200 -100.00 $2,858
Edison International (EIX) US EIX Electric-Integrate ... 200 $5,916 $-1,982 -25.09 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 452 $9,921 $-7,616 -43.42 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 340 $10,193 $-2,795 -21.51 % Sold Some -200 -37.03 $1,644
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 1,810 $62,101 $-36,978 -37.32 % New Holding 1,810 100.00 $-36,978
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 100 $6,497 $-1,497 -18.72 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 50 $2,250 $-760 -25.23 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 200 $9,920 $-4,048 -28.98 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 40,992 $2,808,362 $-386,555 -12.09 % Added More 1,776 4.52 $-16,748
Firstenergy Corp (FE) US FE Electric-Integrate ... 675 $34,634 $-6,548 -15.89 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,175 $34,498 $-17,002 -33.01 % New Holding 1,175 100.00 $-17,002
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 31,715 % New Holding 31,715 100.00
General Electric Co (GE) US GE Diversified Manufa ... 9,905 $127,180 $-86,471 -40.47 % Added More 1,275 14.77 $-11,131
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 1,900 $12,768 $-9,766 -43.33 % New Holding 1,900 100.00 $-9,766
Gilead Sciences Inc (GILD) US GILD Therapeutics 42 $1,744 $-177 -9.22 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 300 $9,762 $-3,015 -23.59 % New Holding 300 100.00 $-3,015
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 400 $20,800 $-30,400 -59.37 % Sold Some -11,110 -96.52 $844,360
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 250 $2,348 $-2,383 -50.36 % New Holding 250 100.00 $-2,383
Harsco Corp (HSC) US HSC Diversified Manufa ... 29,066 $527,839 $-396,751 -42.91 % Added More 6,946 31.40 $-94,813
Hewlett-Packard Co (HPQ) US HPQ Computers 553 $17,602 $-6,177 -25.97 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 75 $1,972 $-825 -29.49 % New Holding 75 100.00 $-825
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 1,480 $40,611 $-35,698 -46.78 % No Change - - -
Ikanos Communications Inc (IKAN) US IKAN Electronic Compo-S ... 990 $1,089 $-693 -38.88 % No Change - - -
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... None - - - % Sold All -900 -100.00 $4,617
Intel Corp (INTC) US INTC Electronic Compo-S ... 844 $10,322 $-4,288 -29.34 % New Holding 844 100.00 $-4,288
International Business Machines C ... (IBM) US IBM Computers 965 $69,229 $-30,591 -30.64 % No Change - - -
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 1,742 $5,383 $-6,898 -56.17 % No Change - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 1,450 $52,664 $-20,199 -27.72 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 1,000 $26,270 $-18,330 -41.09 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 42,678 $2,381,859 $-441,717 -15.64 % Added More 1,280 3.09 $-13,248
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,372 $78,837 $-75,937 -49.06 % Sold Some -2,786 -45.24 $62,741
Kellogg Co (K) US K Food-Misc/Diversif ... 1,500 $61,035 $-24,780 -28.87 % No Change - - -
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines None - - - % Sold All -300 -100.00 $2,076
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 500 $7,595 $-7,150 -48.49 % No Change - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 15,458 $916,969 $-536,856 -36.92 % Added More 325 2.14 $-11,287
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 21 $1,237 $-156 -11.21 % New Holding 21 100.00 $-156
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 185 $546 $-1,998 -78.54 % New Holding 185 100.00 $-1,998
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 200 $330 $-2,490 -88.29 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 100 $6,797 $-3,704 -35.27 % No Change - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 1,300 $3,198 $-3,380 -51.38 % New Holding 1,300 100.00 $-3,380
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 865 $45,767 $-6,332 -12.15 % Sold Some -117 -11.91 $856
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -460 -100.00 $9,462
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -1,300 -100.00 $10,686
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 100 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,100 $54,343 $-27,249 -33.39 % Added More 500 19.23 $-4,395
Monsanto Co (MON) US MON Agricultural Chemi ... 40 $2,650 $-680 -20.41 % No Change - - -
National Fuel Gas Co (NFG) US NFG Pipelines 200 $5,442 $-2,564 -32.02 % No Change - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 136 $6,629 $-2,001 -23.18 % New Holding 136 100.00 $-2,001
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 1,300 $13,104 $-7,995 -37.89 % New Holding 1,300 100.00 $-7,995
Newmont Mining Corp (NEM) AU NEM Gold Mining 1,000 $23,000 $-12,580 -35.35 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 33,270 $1,450,905 $-653,423 -31.05 % Sold Some -30 -0.09 $589
Nokia Oyj (NOK) US NOK Wireless Equipment 1,600 $19,760 $-8,640 -30.42 % Added More 1,500 1500.00 $-8,100
Norfolk Southern Corp (NSC) US NSC Transport-Rail 33,384 $1,445,193 $-429,986 -22.93 % Sold Some -135 -0.40 $1,739
Novartis Ag (NVS) CH NVS Medical-Drugs 275 $12,513 $-2,219 -15.06 % New Holding 275 100.00 $-2,219
Nstar (NST) US NST Electric-Integrate ... 810 $25,272 $-1,490 -5.56 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 500 $12,760 $-4,615 -26.56 % New Holding 500 100.00 $-4,615
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 145 $5,904 $-3,017 -33.82 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,050 $62,370 $-16,524 -20.94 % Added More 3,600 800.00 $-14,688
Orbcomm Inc (ORBC) US ORBC Telecom Services 1,752 $2,996 $-3,942 -56.81 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 5,748 $289,067 $-107,545 -27.11 % Sold Some -566 -8.96 $10,590
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -200 -100.00 $910
Praxair Inc (PX) US PX Industrial Gases 25,501 $1,218,948 $-636,250 -34.29 % Added More 3,430 15.54 $-85,579
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 3,028 $179,651 $-35,397 -16.46 % Sold Some -120 -3.81 $1,403
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 80 $1,098 $-3,371 -75.42 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 800 $20,880 $-5,176 -19.86 % Sold Some -300 -27.27 $1,941
Raven Industries Inc (RAVN) US RAVN Diversified Manufa ... None - - - % Sold All -529 -100.00 $5,533
Rio Tinto Plc (RTP) US RTP Metal-Diversified 10 $1,141 $-1,109 -49.28 % No Change - - -
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 23,915 $677,273 $-362,073 -34.83 % Sold Some -140 -0.58 $2,120
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 2,000 $16,400 $-9,940 -37.73 % New Holding 2,000 100.00 $-9,940
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,000 $39,600 $-32,930 -45.40 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 500 $5,740 $-2,585 -31.05 % No Change - - -
Sonoco Products Co (SON) US SON Containers-Paper/P ... 2,000 $42,440 $-12,640 -22.94 % New Holding 2,000 100.00 $-12,640
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 36,880 $939,702 $-633,230 -40.25 % Added More 1,305 3.66 $-22,407
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 135 $1,912 $-788 -29.20 % New Holding 135 100.00 $-788
State Street Corp (STT) US STT Fiduciary Banks 49 $1,406 $-895 -38.90 % New Holding 49 100.00 $-895
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 1,400 $76,986 $-2,142 -2.70 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 31,135 $1,135,805 $-759,383 -40.06 % Added More 475 1.54 $-11,585
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 2,000 $49,220 $-60,020 -54.94 % No Change - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 130 $1,897 $-498 -20.79 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 73,655 $1,597,577 $-591,450 -27.01 % Sold Some -11,270 -13.27 $90,498
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 46 $1,156 $-1,139 -49.61 % New Holding 46 100.00 $-1,139
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... 1,900 $4,085 $-18,392 -81.82 % New Holding 1,900 100.00 $-18,392
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,438 $102,177 $-10,166 -9.04 % Added More 80 3.39 $-334
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -600 -100.00 $4,224
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 34 $983 $-737 -42.85 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 16,785 $929,889 $-658,811 -41.46 % New Holding 16,785 100.00 $-658,811
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 40,910 $650,878 $-388,645 -37.38 % Added More 1,695 4.32 $-16,103
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 425 $5,512 $-5,389 -49.43 % New Holding 425 100.00 $-5,389
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 425 $6,651 $-7,034 -51.39 % New Holding 425 100.00 $-7,034
United Online Inc (UNTD) US UNTD Web Portals/Isp 1,626 $8,927 $-5,789 -39.33 % No Change - - -
Unum Group (UNM) US UNM Life/Health Insura ... 528 $5,005 $-7,403 -59.65 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 68,526 $1,515,795 $-886,726 -36.90 % New Holding 68,526 100.00 $-886,726
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,227 $32,516 $-5,816 -15.17 % Sold Some -365 -22.92 $1,730
Vf Corp (VFC) US VFC Apparel Manufactur ... 36 $1,439 $-1,168 -44.81 % New Holding 36 100.00 $-1,168
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... 1,000 $6,330 $-4,580 -41.97 % No Change - - -
Vulcan Materials Co (VMC) US VMC Quarrying 300 $12,318 $-7,002 -36.24 % New Holding 300 100.00 $-7,002
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 1,025 $51,927 $-9,297 -15.18 % Added More 900 720.00 $-8,163
Walt Disney Cothe (DIS) US DIS Multimedia 658 $12,324 $-7,113 -36.59 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 490 $17,037 $-9,452 -35.68 % No Change - - -
Weight Watchers International Inc (WTW) US WTW Commercial Service ... 800 $17,808 $-10,592 -37.29 % New Holding 800 100.00 $-10,592
Westar Energy Inc (WR) US WR Electric-Integrate ... 1,276 $22,368 $-6,469 -22.43 % No Change - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 77,390 $841,229 $-802,534 -48.82 % Sold Some -48,150 -38.35 $499,316
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 875 $69,974 $175 0.25 % No Change - - -
Wps (WPS) DE WPS - 32,650 $575,620 $-378,087 -39.64 % New Holding 32,650 100.00 $-378,087
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... None - - - % Sold All -240 -100.00 $4,075
Wyeth (WYE) US WYE Medical-Drugs 3,000 $96,090 $-17,250 -15.21 % Sold Some -600 -16.66 $3,450
Yum Brands Inc (YUM) US YUM Retail-Restaurants 11,750 $261,438 $-100,345 -27.73 % New Holding 11,750 100.00 $-100,345
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 27,190 $949,747 $-672,681 -41.46 % Added More 990 3.77 $-24,493
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Listed 148 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!
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