 |
News and commentary
Sector Report Model Portfolio
By Richard Suttmeier
Updated: Saturday, August 09 2008 12:08:AM
|
|
Current Sector Report Model Portfolio
|
Sector Report
|
Entry
|
Entry
|
8-Aug
|
Gain
|
Value
|
|
Risky
|
|
Company / Symbol
|
Date
|
Price
|
Price
|
Loss
|
Levels
|
Pivots
|
Levels
|
|
Cemex (CX)
|
7-Jul
|
$22.65
|
$21.33
|
-5.8%
|
none
|
22.44 M
|
27.13 Q / 29.96 Q
|
|
Manitowoc (MTW)
|
4-Aug
|
$23.45
|
$24.17
|
3.1%
|
none
|
23.45 A
|
29.57 M / 31.40 A
|
|
Verizon (VZ)
|
17-Jul
|
$35.20
|
$34.59
|
-1.7%
|
31.66 M / 31.43 A
|
|
38.21 S / 38.29 S
|
|
Texas Instruments (TXN)
|
22-Jul
|
$24.00
|
$25.74
|
7.2%
|
none
|
26.49 M
|
29.88 A
|
|
Novellus Systems (NVLS)
|
22-Jul
|
$19.90
|
$22.22
|
11.7%
|
18.91 M
|
20.60 S
|
22.96 A
|
|
Corning (GLW)
|
22-Jul
|
$20.01
|
$20.68
|
3.3%
|
none
|
19.99 Q / 22.49 Q
|
22.96 M
|
|
eBay (EBAY)
|
28-Jul
|
$25.25
|
$26.36
|
4.4%
|
23.76 S / 23.19 M
|
|
44.56 S
|
|
Time Warner (TWX)
|
28-Jul
|
$14.40
|
$15.60
|
8.3%
|
13.00 M
|
16.16 A
|
17.88 S
|
|
XTO Energy (XTO)
|
28-Jul
|
$48.35
|
$44.31
|
-8.4%
|
37.94 A
|
48.78 A
|
61.72 S
|
|
Garmin (GRMN)
|
30-Jul
|
$37.62
|
$37.09
|
-1.4%
|
none
|
|
67.30 S
|
|
Disney (DIS)
|
31-Jul
|
$30.43
|
$32.03
|
5.3%
|
24.81 A
|
30.28 M
|
34.75 S
|
|
Archer Daniels (ADM)
|
31-Jul
|
$28.31
|
$26.49
|
-6.4%
|
none
|
28.31 A / 31.87 Q
|
39.38 A
|
|
Nucor Corp (NUE)
|
1-Aug
|
$54.00
|
$51.60
|
-4.4%
|
47.23 A
|
|
72.04 Q
|
|
Valero Energy (VLO)
|
4-Aug
|
$31.87
|
$34.72
|
8.9%
|
none
|
33.57 M
|
46.95 Q
|
|
Newmont Mining (NEM)
|
5-Aug
|
$44.50
|
$43.59
|
-2.0%
|
38.99 Q
|
43.60 S / 44.04 M
|
53.88 A
|
|
Textron (TXT)
|
5-Aug
|
$41.85
|
$43.71
|
4.4%
|
34.46 A
|
41.05 M / 41.40 A
|
46.57 M
|
|
Akamai Tech (AKAM)
|
8-Aug
|
$21.97
|
$22.82
|
3.9%
|
none
|
25.14 M
|
44.42 Q
|
|
Verisign (VRSN)
|
8-Aug
|
$29.31
|
$30.95
|
5.6%
|
none
|
29.89 M
|
39.34 Q
|
|
Alcoa (AA)
|
8-Aug
|
$30.75
|
$31.76
|
3.3%
|
28.28 S / 25.61 A
|
33.66 S / 34.98 M
|
37.84 Q
|
|
Nokia (NOK)
|
8-Aug
|
$26.50
|
$27.07
|
2.2%
|
23.03 M
|
26.63 S
|
31.08 S
|
|
Suncor Energy (SU)
|
8-Aug
|
$49.75
|
$50.61
|
1.7%
|
46.30 A
|
53.96 Q
|
59.13 S
|
|
Chevron (CVX)
|
8-Aug
|
$82.92
|
$84.40
|
1.8%
|
75.83 A
|
|
92.98 M / 94.59 S
|
Positions Closed Last Week
|
Closed Positions Last Week
|
Entry
|
Price
|
Exit
|
% Gain
|
Exit Date
|
|
Sony Corp (SNE)
|
25-Jul
|
$40.50
|
$37.26
|
-8.0%
|
4-Aug
|
|
Kraft Foods (KFT)
|
25-Jul
|
$29.30
|
$31.60
|
7.8%
|
4-Aug
|
|
United Tech (UTX)
|
26-Jun
|
$65.27
|
$64.85
|
-0.6%
|
5-Aug
|
|
Boeing (BA)
|
30-Jun
|
$66.25
|
$62.90
|
-5.1%
|
5-Aug
|
|
Manitowoc (MTW)
|
30-Jun
|
$31.40
|
$23.85
|
-24.0%
|
5-Aug
|
|
Kimberly Clark (KMB)
|
14-Jul
|
$58.64
|
$59.98
|
2.3%
|
5-Aug
|
|
Seagate Tech (STX)
|
16-Jul
|
$15.06
|
$14.70
|
-2.4%
|
5-Aug
|
|
Rockwell Automation (ROK)
|
25-Jun
|
$47.90
|
$45.40
|
-5.2%
|
5-Aug
|
|
Costco (COST)
|
25-Jul
|
$62.51
|
$64.40
|
3.0% |