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Cedar Hill Associatesllc

 
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Page Created: 2008-10-14 02:30:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value: Total Performance: %
 
 
 
   

Cedar Hill Associatesllc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (ACN) FR ACN Consulting Service ... 120,100 % New Holding 120,100 100.00
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 94,385 % Sold Some -1,725 -1.79
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 147,401 % Sold Some -2,575 -1.71
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 168,603 % Added More 19,250 12.88
Amerityre Corp (AMTY) US AMTY Rubber-Tires 93,498 % Added More 5,000 5.64
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,800 % Sold Some -525 -15.78
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,805 % Added More 170 1.96
Bank New York Mellon Corp (BK) US BK - 105,537 % Sold Some -6,612 -5.89
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -4,200 -100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,164 % New Holding 3,164 100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,986 % Added More 248 5.23
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 18,755 % Sold Some -5,250 -21.87
Citigroup Inc (C) US C Finance-Invest Bnk ... 23,656 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,308 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 66,360 % Sold Some -4,350 -6.15
Conocophillips (COP) US COP Oil Comp-Integrate ... 80,286 % Sold Some -3,350 -4.00
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -82,385 -100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 301,781 % Sold Some -9,894 -3.17
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 62,721 % Sold Some -2,600 -3.98
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 120,150 % New Holding 120,150 100.00
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -4,650 -100.00
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -49,150 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 35,237 % Sold Some -412 -1.15
Fortune Brands Inc (FO) US FO Consumer Products- ... 104,576 % Added More 2,800 2.75
General Elec Co (GE) US GE Diversified Manufa ... 260,668 % Added More 8,850 3.51
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... None - - - % Sold All -21,600 -100.00
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 10,094 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 19,174 % Sold Some -1,150 -5.65
International Business Machines C ... (IBM) US IBM Computers 2,449 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 15,803 % Sold Some -1,450 -8.40
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 171,245 % Added More 9,224 5.69
Kroger Co (KR) US KR Food-Retail 216,020 % Added More 3,775 1.77
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 25,850 % Sold Some -200 -0.76
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 5,000 % Sold Some -850 -14.52
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... None - - - % Sold All -12,962 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 266,645 % Sold Some -9,317 -3.37
Millennium Cell Inc (MCEL) US MCEL Energy-Alternate S ... None - - - % Sold All -25,000 -100.00
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 229,154 % Sold Some -10,986 -4.57
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 5,500 % Sold Some -2,000 -26.66
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -3,300 -100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 8,814 % Sold Some -500 -5.36
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 9,000 % New Holding 9,000 100.00
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -204,994 -100.00
Praxair Inc (PX) US PX Industrial Gases 135,978 % Sold Some -7,675 -5.34
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 241,400 % Added More 88,600 57.98
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 10,331 % Sold Some -1,500 -12.67
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 85,300 % Sold Some -4,268 -4.76
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 193,825 % Added More 2,275 1.18
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 11,750 % Sold Some -10,000 -45.97
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -246,900 -100.00
Taylor Cap Group Inc (TAYC) US TAYC Commer Banks-Centr ... 10,000 % New Holding 10,000 100.00
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 244,651 % Sold Some -10,575 -4.14
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 165,000 % Added More 2,425 1.49
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,400 % Sold Some -1,000 -13.51
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 162,500 % Added More 63,100 63.48
Uranium Participation Corp (UIS.BE) CA UIS.BE Sector Fund-Energy 112,100 % No Change - - -
Vestas Wind Sys A S Utd Kingdom (VWDRY.PK) US VWDRY.PK Energy-Alternate S ... None - - - % Sold All -5,500 -100.00
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 190,439 % Sold Some -6,424 -3.26
Walgreen Co (WAG) US WAG Retail-Drug Store 166,388 % Sold Some -1,050 -0.62
Weyerhaeuser Co (WY) US WY Forestry 112,000 % Added More 5,500 5.16
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 9,125 % No Change - - -
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Listed 61 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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