News + Filings Holdings
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Raeburn Advisers, LLC
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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 |
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Apple Inc.
| AAPL | Common | 14,250 | 11,850 | 2,386,000 | 1,911,000 | 2.44 | |
Hist
| 06/30/2008 |
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MERCK SHARP & DOHME LLC
| MRK | Common | 52,815 | 39,500 | 1,991,000 | 1,486,000 | 2.04 | |
Hist
| 06/30/2008 |
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COMPANHIA VALE DO RIO DOCE /FI
| RIO | SP ADR | 42,000 | 37,500 | 1,504,000 | 1,357,000 | 1.54 | |
Hist
| 06/30/2008 |
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ALLEGHENY ENERGY, INC
| AYE | Common | 29,700 | 26,700 | 1,488,000 | 1,333,000 | 1.52 | |
Hist
| 06/30/2008 |
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BURLINGTON NORTHERN SANTA FE, LLC
| BNI | Common | 26,744 | 12,100 | 2,671,000 | 1,321,000 | 2.73 | |
Hist
| 06/30/2008 |
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SEACOR HOLDINGS INC /NEW/
| CKH | Common | 16,000 | 13,800 | 1,432,000 | 1,244,000 | 1.46 | |
Hist
| 06/30/2008 |
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MCKESSON CORP
| MCK | Common | 39,500 | 19,500 | 2,208,000 | 1,161,000 | 2.26 | |
Hist
| 06/30/2008 |
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FISERV INC
| FISV | Common | 31,019 | 25,000 | 1,407,000 | 1,117,000 | 1.44 | |
Hist
| 06/30/2008 |
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JOHNSON & JOHNSON
| JNJ | Common | 27,100 | 17,400 | 1,744,000 | 1,115,000 | 1.78 | |
Hist
| 06/30/2008 |
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HLTH CORP
| HLTH | Common | 98,694 | 93,594 | 1,117,000 | 1,068,000 | 1.14 | |
Hist
| 06/30/2008 |
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AT&T CORP
| T | Common | 30,000 | 27,000 | 1,011,000 | 886,000 | 1.03 | |
Hist
| 06/30/2008 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 21,720 | 3,000 | 2,333,000 | 704,000 | 2.38 | |
Hist
| 06/30/2008 |
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FREEPORT-MCMORAN INC
| FCX/PM | PFD CONV | 20,850 | 2,750 | 2,443,000 | 702,000 | 2.50 | |
Hist
| 06/30/2008 |
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CELGENE CORP /DE/
| CELG | Common | 30,000 | 10,200 | 1,916,000 | 702,000 | 1.96 | |
Hist
| 06/30/2008 |
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TRANSOCEAN INC
| RIG | Common | 12,880 | 3,380 | 1,963,000 | 678,000 | 2.01 | |
Hist
| 06/30/2008 |
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CSX CORP
| CSX | Common | 63,304 | 4,100 | 3,976,000 | 656,000 | 4.06 | |
Hist
| 06/30/2008 |
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ALTRIA GROUP, INC.
| MO | Common | 41,000 | 27,000 | 843,000 | 533,000 | 0.86 | |
Hist
| 06/30/2008 |
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MONSANTO CO /NEW/
| MON | Common | 5,000 | 4,000 | 632,000 | 521,000 | 0.65 | |
Hist
| 06/30/2008 |
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UNION PACIFIC CORP
| UNP | Common | 9,000 | 7,500 | 680,000 | 491,000 | 0.70 | |
Hist
| 06/30/2008 |
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AETNA INC /PA/
| AET | Common | 23,500 | 12,300 | 952,000 | 481,000 | 0.97 | |
Hist
| 06/30/2008 |
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PETROCHINA CO LTD
| PTR | SPONSORED ADR | 4,500 | 3,500 | 580,000 | 455,000 | 0.59 | |
Hist
| 06/30/2008 |
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GENERAL DYNAMICS CORP
| GD | Common | 18,200 | 5,000 | 1,532,000 | 432,000 | 1.57 | |
Hist
| 06/30/2008 |
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BOEING CO
| BA | Common | 8,000 | 6,000 | 526,000 | 351,000 | 0.54 | |
Hist
| 06/30/2008 |
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PEABODY ENERGY CORP
| BTU | Common | 5,000 | 3,000 | 440,000 | 343,000 | 0.45 | |
Hist
| 06/30/2008 |
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GENENTECH INC
| DNA | Common | 23,500 | 1,865 | 1,784,000 | 333,000 | 1.82 | |
Hist
| 06/30/2008 |
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DIRECTV GROUP INC
| DTV | Common | 51,730 | 10,000 | 1,340,000 | 305,000 | 1.37 | |
Hist
| 06/30/2008 |
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WESCO INTERNATIONAL INC
| WCC | Common | 23,350 | 5,500 | 935,000 | 284,000 | 0.96 | |
Hist
| 06/30/2008 |
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NRG ENERGY, INC.
| NRG | Common | 30,735 | 4,100 | 1,319,000 | 281,000 | 1.35 | |
Hist
| 06/30/2008 |
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FLOWSERVE CORP
| FLS | Common | 3,000 | 1,500 | 410,000 | 266,000 | 0.42 | |
Hist
| 06/30/2008 |
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COMCAST CORP
| CMCSA | Common | 11,000 | 8,000 | 209,000 | 154,000 | 0.21 | |
Hist
| 06/30/2008 |
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CHINA PETROLEUM & CHEMICAL CORP
| SNP | SPON ADR H SHS | 1,400 | 400 | 130,000 | 44,000 | 0.13 | |
Hist
| 06/30/2008 |
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CORNING INC /NY
| GLW | Common | 5,000 | 2,000 | 115,000 | 43,000 | 0.12 | |
Hist
| 06/30/2008 |
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CATERPILLAR INC
| CAT | Common | 5,000 | 500 | 369,000 | 43,000 | 0.38 | |
Hist
| 06/30/2008 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 5,000 | 2,000 | 116,000 | 35,000 | 0.12 | |
Hist
| 06/30/2008 |
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Mondelez International, Inc.
| KFT | Common | 10,397 | 397 | 296,000 | -14,000 | 0.30 | |
Hist
| 06/30/2008 |
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