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 Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $41,134,508 Total Performance: 1.02 %
 
Worst Move: Montecito Bank Trust potentially lost $-727 on changes made with Berkshire Hathaway Inc (BRH.BE) buying shares when price went down.
Best Move: Montecito Bank Trust potentially made $14,715 on changes made with Suburban Propane Partners L P (SPH) buying shares when price went up.
Good Save: Montecito Bank Trust potentially saved $13,002 on changes made with Pacific Cap Bancorp (PCBC) selling shares when price went down.
Missed Move: Montecito Bank Trust potentially missed $-17,918 on changes made with Target Corp(TGT) selling shares when price went up.
 
 
   

Montecito Bank Trust 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 ... 3,065 $219,454 $2,452 1.12 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 5,400 $310,122 $2,376 0.77 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 12,355 $651,726 $32,988 5.33 % Sold Some -800 -6.08 $-2,136
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,025 $284,918 $-18,191 -6.00 % Sold Some -400 -7.37 $1,448
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 10,965 $599,676 $8,333 1.40 % Added More 310 2.90 $236
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,570 $251,374 $-5,793 -2.25 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 23,410 $503,081 $-201,560 -28.60 % Sold Some -268 -1.13 $2,307
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,870 $620,330 $88,139 16.56 % Sold Some -588 -5.62 $-5,251
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,200 $259,266 $8,274 3.29 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 4,000 $295,240 $22,960 8.43 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 1,300 $220,389 $4,251 1.96 % Sold Some -400 -23.52 $-1,308
At And T Inc (T) US T Telephone-Integrat ... 19,092 $610,753 $-20,428 -3.23 % Sold Some -3,435 -15.24 $3,675
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 34,855 $1,713,123 $198,325 13.09 % Sold Some -785 -2.20 $-4,467
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 44,235 $1,377,478 $-101,741 -6.87 % Sold Some -576 -1.28 $1,325
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 10,250 $756,655 $38,028 5.29 % Sold Some -475 -4.42 $-1,762
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 6,950 $601,175 $14,109 2.40 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5 $581,412 $-3,633 -0.62 % Added More 1 25.00 $-727
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,242 $359,726 $-27,028 -6.98 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,910 $254,755 $238 0.09 % Sold Some -2,200 -15.59 $-44
Callwave Inc (CALL) US CALL Communications Sof ... 24,000 $55,920 $-3,840 -6.42 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,000 $262,650 $-6,400 -2.37 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 24,156 $2,088,769 $28,987 1.40 % Sold Some -2,119 -8.06 $-2,543
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 8,839 $212,578 $16,617 8.47 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 18,166 $945,904 $-7,811 -0.81 % Added More 600 3.41 $-258
Covidien Limited (COV) BM COV Medical Products 5,680 $307,118 $23,345 8.22 % Sold Some -68 -1.18 $-279
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 27,135 $1,063,421 $-21,708 -2.00 % Sold Some -50 -0.18 $40
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 33,030 $1,467,853 $-19,157 -1.28 % Sold Some -3,730 -10.14 $2,163
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,150 $241,020 $-17,510 -6.77 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 5,290 $190,916 $-13,913 -6.79 % Sold Some -545 -9.34 $1,433
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 19,016 $1,521,470 $-18,636 -1.21 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 5,232 $271,332 $19,620 7.79 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 73,905 $2,076,731 $-90,903 -4.19 % Sold Some -2,685 -3.50 $3,303
Hewlett Packard Co (HPQ) US HPQ Computers 6,446 $302,446 $17,017 5.96 % Sold Some -750 -10.42 $-1,980
Home Depot Inc (HD) US HD Retail-Building Pr ... 20,985 $569,113 $43,859 8.34 % Sold Some -3,340 -13.73 $-6,981
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 15,450 $478,641 $6,798 1.44 % Sold Some -13,250 -46.16 $-5,830
Intel Corp (INTC) US INTC Electronic Compo-S ... 12,687 $290,152 $7,232 2.55 % Sold Some -844 -6.23 $-481
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,181 $348,714 $-42,351 -10.82 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 33,198 $2,338,135 $71,708 3.16 % Added More 400 1.21 $864
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 10,155 $583,303 $-4,062 -0.69 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 8,876 $492,618 $5,769 1.18 % Added More 143 1.63 $93
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 16,119 $397,172 $55,449 16.22 % No Change - - -
Lydall Inc (LDL) US LDL Diversified Manufa ... 11,994 $140,210 $-52,894 -27.39 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,215 $285,469 $4,120 1.46 % Sold Some -1,298 -19.92 $-1,025
Microsoft Corp (MSFT) US MSFT Applications Softw ... 33,974 $927,150 $29,218 3.25 % Sold Some -3,890 -10.27 $-3,345
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 13,329 $806,538 $30,790 3.96 % Sold Some -475 -3.44 $-1,097
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 25,741 $1,091,161 $7,722 0.71 % Sold Some -1,860 -6.73 $-558
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 51,625 $1,132,136 $22,199 2.00 % Sold Some -4,450 -7.93 $-1,914
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 27,537 $405,069 $-17,073 -4.04 % Sold Some -20,971 -43.23 $13,002
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -6,290 -100.00 $-2,327
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 4,516 $309,256 $3,432 1.12 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 52,769 $1,008,416 $2,111 0.20 % Sold Some -2,275 -4.13 $-91
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 14,540 $495,232 $30,389 6.53 % Sold Some -815 -5.30 $-1,703
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,145 $358,967 $26,085 7.83 % Sold Some -1,000 -16.27 $-5,070
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,233 $275,517 $40,974 17.46 % Sold Some -500 -8.72 $-3,915
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 4,803 $259,602 $-336 -0.12 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 16,000 $345,600 $25,120 7.83 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 6,000 $340,560 $-10,860 -3.09 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 15,856 $246,719 $2,220 0.90 % Sold Some -5,890 -27.08 $-825
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... 6,750 $258,728 $14,715 6.03 % New Holding 6,750 100.00 $14,715
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -7,275 -100.00 $-14,186
Target Corp (TGT) US TGT Retail-Discount 22,645 $1,200,638 $153,986 14.71 % Sold Some -2,635 -10.42 $-17,918
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 6,280 $206,675 $-28,197 -12.00 % Sold Some -68 -1.07 $305
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 10,220 $438,234 $10,833 2.53 % Sold Some -68 -0.66 $-72
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,703 $242,880 $-704 -0.28 % Sold Some -100 -2.62 $19
Urs Corp (URS) US URS Engineering/R&D Se ... 7,770 $372,649 $42,502 12.87 % Sold Some -830 -9.65 $-4,540
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,603 $231,897 $-4,754 -2.00 % Added More 366 5.86 $-264
Wells Fargo And Co (WFC) US WFC - 35,011 $1,059,783 $-6,302 -0.59 % Sold Some -1,846 -5.00 $332
Western Un Co (WU) US WU Commercial Serv-Fi ... 54,758 $1,512,416 $-8,761 -0.57 % Sold Some -3,430 -5.89 $549
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 4,094 $206,379 $8,884 4.49 % No Change - - -
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Listed 69 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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