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 |
MICROSOFT CORP
| MSFT | Common | 383,354 | 6,703 | 10,232,000 | -130,000 | 1.55 | |
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 |
GENERAL ELECTRIC CO
| GE | Common | 350,868 | -13,503 | 8,939,000 | -786,000 | 1.35 | |
Hist
| 09/30/2008 |
CISCO SYSTEMS, INC.
| CSCO | Common | 346,801 | 8,804 | 7,824,000 | -318,000 | 1.19 | |
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 |
AT&T CORP
| T | Common | 259,323 | 52,817 | 7,240,000 | -669,000 | 1.10 | |
Hist
| 09/30/2008 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 56,632 | -1,637 | 6,624,000 | -283,000 | 1.00 | |
Hist
| 09/30/2008 |
JPMORGAN CHASE & CO
| JPM | Common | 138,297 | 3,926 | 6,453,000 | 1,843,000 | 0.98 | |
Hist
| 09/30/2008 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 184,377 | 709 | 6,448,000 | 2,064,000 | 0.98 | |
Hist
| 09/30/2008 |
Apple Inc.
| AAPL | Common | 56,078 | -1,864 | 6,374,000 | -3,328,000 | 0.97 | |
Hist
| 09/30/2008 |
JOHNSON & JOHNSON
| JNJ | Common | 86,014 | -13,761 | 5,957,000 | -463,000 | 0.90 | |
Hist
| 09/30/2008 |
PFIZER INC
| PFE | Common | 319,535 | -3,199 | 5,892,000 | 254,000 | 0.89 | 0.00 |
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 |
CITIGROUP INC
| C | Common | 280,147 | -2,176 | 5,746,000 | 1,014,000 | 0.87 | |
Hist
| 09/30/2008 |
CHEVRON CORP
| CVX | Common | 67,450 | -20,034 | 5,562,000 | -3,110,000 | 0.84 | |
Hist
| 09/30/2008 |
CONOCOPHILLIPS
| COP | Common | 70,671 | -14,742 | 5,177,000 | -1,332,000 | 0.78 | |
Hist
| 09/30/2008 |
PROCTER & GAMBLE Co
| PG | Common | 69,692 | -1,603 | 4,857,000 | 522,000 | 0.74 | 0.00 |
Hist
| 09/30/2008 |
3M CO
| MMM | Common | 66,843 | 3,103 | 4,566,000 | 130,000 | 0.69 | 0.00 |
Hist
| 09/30/2008 |
MARATHON OIL CORP
| MRO | Common | 109,683 | 34,862 | 4,373,000 | 492,000 | 0.66 | |
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 |
COMCAST CORP
| CMCSA | Common | 208,782 | -51,032 | 4,098,000 | -927,000 | 0.62 | |
Hist
| 09/30/2008 |
Duke Energy CORP
| DUK | Common | 235,008 | 20,584 | 4,096,000 | 269,000 | 0.62 | |
Hist
| 09/30/2008 |
QUALCOMM INC/DE
| QCOM | Common | 94,710 | -2,260 | 4,070,000 | -233,000 | 0.62 | 0.00 |
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 |
GOOGLE INC.
| GOOG | CL A | 9,680 | -276 | 3,877,000 | -508,000 | 0.59 | |
Hist
| 09/30/2008 |
TRAVELERS COMPANIES, INC.
| TRV | Common | 85,413 | 20,431 | 3,861,000 | 1,041,000 | 0.58 | 0.00 |
Hist
| 09/30/2008 |
Elevance Health, Inc.
| WLP | Common | 81,299 | -8,638 | 3,804,000 | -482,000 | 0.58 | 0.00 |
Hist
| 09/30/2008 |
METLIFE INC
| MET | Common | 67,070 | 8,147 | 3,756,000 | 647,000 | 0.57 | |
Hist
| 09/30/2008 |
TIME WARNER INC.
| TWX | Common | 274,996 | -1,918 | 3,605,000 | -493,000 | 0.55 | 0.00 |
Hist
| 09/30/2008 |
CATERPILLAR INC
| CAT | Common | 60,464 | -332 | 3,604,000 | -884,000 | 0.55 | |
Hist
| 09/30/2008 |
DOW CHEMICAL CO /DE/
| DOW | Common | 113,351 | -468 | 3,602,000 | -371,000 | 0.55 | |
Hist
| 09/30/2008 |
INTEL CORP
| INTC | Common | 186,959 | -8,655 | 3,502,000 | -700,000 | 0.53 | |
Hist
| 09/30/2008 |
BP PLC
| BP | SPONSORED ADR | 68,700 | 26,200 | 3,447,000 | 490,000 | 0.52 | |
Hist
| 09/30/2008 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 105,573 | -1,249 | 3,388,000 | -393,000 | 0.51 | 0.00 |
Hist
| 09/30/2008 |
ANADARKO PETROLEUM CORP
| APC | Common | 68,904 | 34,661 | 3,340,000 | 777,000 | 0.51 | |
Hist
| 09/30/2008 |
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