News + Filings Holdings
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SUMMIT INVESTMENT PARTNERS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 56,078 | -1,864 | 6,374,000 | -3,328,000 | 0.97 | |
Hist
| 09/30/2008 |
CHEVRON CORP
| CVX | Common | 67,450 | -20,034 | 5,562,000 | -3,110,000 | 0.84 | |
Hist
| 09/30/2008 |
HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 6,919 | -34,355 | 284,000 | -2,381,000 | 0.04 | |
Hist
| 09/30/2008 |
GENWORTH FINANCIAL INC
| GNW | Common | 112,680 | -12,763 | 972,000 | -1,868,000 | 0.15 | |
Hist
| 09/30/2008 |
DEVON ENERGY CORP/DE
| DVN | Common | 43,812 | -12,347 | 3,996,000 | -1,863,000 | 0.61 | |
Hist
| 09/30/2008 |
CF Industries Holdings, Inc.
| CF | Common | 1,308 | -10,004 | 120,000 | -1,608,000 | 0.02 | |
Hist
| 09/30/2008 |
EXXON MOBIL CORP
| XOM | Common | 118,880 | -8,265 | 9,232,000 | -1,522,000 | 1.40 | |
Hist
| 09/30/2008 |
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | Common | 61,067 | -1,380 | 203,000 | -1,449,000 | 0.03 | |
Hist
| 09/30/2008 |
Philip Morris International Inc.
| PM | Common | 88,053 | -26,825 | 4,235,000 | -1,439,000 | 0.64 | 0.00 |
Hist
| 09/30/2008 |
ALLSTATE CORP
| ALL | Common | 46,983 | -30,627 | 2,167,000 | -1,371,000 | 0.33 | |
Hist
| 09/30/2008 |
CONOCOPHILLIPS
| COP | Common | 70,671 | -14,742 | 5,177,000 | -1,332,000 | 0.78 | |
Hist
| 09/30/2008 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 2,620 | -15,102 | 137,000 | -1,250,000 | 0.02 | 0.00 |
Hist
| 09/30/2008 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 24,937 | -13,589 | 1,404,000 | -1,243,000 | 0.21 | |
Hist
| 09/30/2008 |
ALTRIA GROUP, INC.
| MO | Common | 47,300 | -45,433 | 938,000 | -1,121,000 | 0.14 | |
Hist
| 09/30/2008 |
Walmart Inc.
| WMT | Common | 97,747 | -24,201 | 5,848,000 | -1,005,000 | 0.89 | 0.00 |
Hist
| 09/30/2008 |
HONDA MOTOR CO LTD
| HMC | Common | 55,700 | -22,700 | 1,677,000 | -991,000 | 0.25 | |
Hist
| 09/30/2008 |
COMCAST CORP
| CMCSA | Common | 208,782 | -51,032 | 4,098,000 | -927,000 | 0.62 | |
Hist
| 09/30/2008 |
SPRINT LLC
| S | Common | 268,593 | -1,161 | 1,638,000 | -925,000 | 0.25 | 0.00 |
Hist
| 09/30/2008 |
MORGAN STANLEY
| MS | Common | 68,940 | -378 | 1,586,000 | -914,000 | 0.24 | |
Hist
| 09/30/2008 |
ARCH RESOURCES, INC.
| ACI | Common | 21,121 | -246 | 695,000 | -908,000 | 0.11 | |
Hist
| 09/30/2008 |
Mondelez International, Inc.
| KFT | Common | 100,116 | -46,664 | 3,279,000 | -897,000 | 0.50 | |
Hist
| 09/30/2008 |
BLACKBERRY Ltd
| RIMM | Common | 16,232 | -850 | 1,109,000 | -888,000 | 0.17 | 0.00 |
Hist
| 09/30/2008 |
CATERPILLAR INC
| CAT | Common | 60,464 | -332 | 3,604,000 | -884,000 | 0.55 | |
Hist
| 09/30/2008 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| HRS | Common | 3,086 | -16,883 | 143,000 | -865,000 | 0.02 | |
Hist
| 09/30/2008 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 27,629 | -284 | 2,158,000 | -841,000 | 0.33 | 0.00 |
Hist
| 09/30/2008 |
GENERAL ELECTRIC CO
| GE | Common | 350,868 | -13,503 | 8,939,000 | -786,000 | 1.35 | |
Hist
| 09/30/2008 |
STEEL DYNAMICS INC
| STLD | Common | 33,724 | -140 | 576,000 | -747,000 | 0.09 | 0.00 |
Hist
| 09/30/2008 |
INTEL CORP
| INTC | Common | 186,959 | -8,655 | 3,502,000 | -700,000 | 0.53 | |
Hist
| 09/30/2008 |
Spectra Energy Corp.
| SE | Common | 126,996 | -1,117 | 3,023,000 | -659,000 | 0.46 | 0.00 |
Hist
| 09/30/2008 |
NEWFIELD EXPLORATION CO /DE/
| NFX | Common | 19,334 | -197 | 618,000 | -656,000 | 0.09 | |
Hist
| 09/30/2008 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 78,521 | -5,080 | 7,741,000 | -653,000 | 1.17 | |
Hist
| 09/30/2008 |
DENBURY INC
| DNR | Common | 36,034 | -434 | 686,000 | -645,000 | 0.10 | |
Hist
| 09/30/2008 |
FASTENAL CO
| FAST | Common | 7,095 | -15,859 | 350,000 | -641,000 | 0.05 | |
Hist
| 09/30/2008 |
Archrock, Inc.
| EXH | Common | 9,623 | -4,941 | 308,000 | -632,000 | 0.05 | |
Hist
| 09/30/2008 |
EQT Corp
| EQT | Common | 19,035 | -200 | 698,000 | -630,000 | 0.11 | |
Hist
| 09/30/2008 |
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