-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AJR/2EPga4XLUXn1Jk12wm4EmliqzubMqqdPG7FpnfHuN/3NNmkk99t6ju6U1m7M 3orPLOlzBTrqNsgI1peJDg== 0001085146-08-000551.txt : 20080424 0001085146-08-000551.hdr.sgml : 20080424 20080423193550 ACCESSION NUMBER: 0001085146-08-000551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080424 DATE AS OF CHANGE: 20080423 EFFECTIVENESS DATE: 20080424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KELMOORE INVESTMENT CO INC/CA CENTRAL INDEX KEY: 0001069421 IRS NUMBER: 942530763 STATE OF INCORPORATION: CA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05593 FILM NUMBER: 08772791 BUSINESS ADDRESS: STREET 1: 2471 E BAYSHORE RD STREET 2: STE 501 CITY: PALO ALTO STATE: CA ZIP: 94303 BUSINESS PHONE: 8004863717 MAIL ADDRESS: STREET 1: 2471 E BAYSHORE RD STREET 2: STE 501 CITY: PALO ALTO STATE: CA ZIP: 94303 13F-HR 1 kelm1q08.txt KELMOORE INVESTMENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kelmoore Investment Company Inc. Address: 2465 E. Bayshore Road, Suite 300 Palo Alto, CA 94303 13F File Number: 28-05593 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Norman H. Moore, Jr. Title: EVP Compliance Phone: 800-486-3717 Signature, Place, and Date of Signing: /s/ Norman H. Moore, Jr. Palo Alto, CA April 23, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 145 Form13F Information Table Value Total: $171,909 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1710 21600 SH SOLE 21600 0 0 ADOBE SYS INC COM 00724F101 1865 52400 SH SOLE 52400 0 0 AETNA INC NEW COM 00817Y108 202 4800 SH SOLE 4800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2591 92000 SH SOLE 92000 0 0 ALCOA INC COM 013817101 2971 82400 SH SOLE 82400 0 0 ALCON INC COM SHS H01301102 228 1600 SH SOLE 1600 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 314 4400 SH SOLE 4400 0 0 ALLSTATE CORP COM 020002101 317 6600 SH SOLE 6600 0 0 ALTERA CORP COM 021441100 313 17000 SH SOLE 17000 0 0 ALTRIA GROUP INC COM 02209S103 288 12954 SH SOLE 12954 0 0 AMAZON COM INC COM 023135106 742 10400 SH SOLE 10400 0 0 AMERICAN EXPRESS CO COM 025816109 2457 56200 SH SOLE 56200 0 0 AMERICAN INTL GROUP INC COM 026874107 2552 59000 SH SOLE 59000 0 0 AMGEN INC COM 031162100 4416 105700 SH SOLE 105700 0 0 ANHEUSER BUSCH COS INC COM 035229103 446 9400 SH SOLE 9400 0 0 APOLLO GROUP INC CL A 037604105 259 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 5195 36200 SH SOLE 36200 0 0 APPLIED MATLS INC COM 038222105 562 28800 SH SOLE 28800 0 0 AT&T INC COM 00206R102 2826 73792 SH SOLE 73792 0 0 AUTODESK INC COM 052769106 460 14600 SH SOLE 14600 0 0 BANK OF AMERICA CORPORATION COM 060505104 1031 27200 SH SOLE 27200 0 0 BEAR STEARNS COS INC COM 073902108 315 30000 SH SOLE 30000 0 0 BED BATH & BEYOND INC COM 075896100 295 10000 SH SOLE 10000 0 0 BEST BUY INC COM 086516101 705 17000 SH SOLE 17000 0 0 BIOGEN IDEC INC COM 09062X103 555 9000 SH SOLE 9000 0 0 BLACK & DECKER CORP COM 091797100 344 5200 SH SOLE 5200 0 0 BOEING CO COM 097023105 2930 39400 SH SOLE 39400 0 0 BOYD GAMING CORP COM 103304101 220 11000 SH SOLE 11000 0 0 BROADCOM CORP CL A 111320107 717 37200 SH SOLE 37200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 443 4800 SH SOLE 4800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 6000 SH SOLE 6000 0 0 CATERPILLAR INC DEL COM 149123101 1870 23880 SH SOLE 23880 0 0 CBRL GROUP INC COM 12489V106 315 8800 SH SOLE 8800 0 0 CELGENE CORP COM 151020104 919 15000 SH SOLE 15000 0 0 CHEVRON CORP NEW COM 166764100 1281 15012 SH SOLE 15012 0 0 CIGNA CORP COM 125509109 966 23800 SH SOLE 23800 0 0 CISCO SYS INC COM 17275R102 5529 229500 SH SOLE 229500 0 0 CITIGROUP INC COM 172967101 3457 161400 SH SOLE 161400 0 0 CITRIX SYS INC COM 177376100 293 10000 SH SOLE 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 352 12200 SH SOLE 12200 0 0 COLGATE PALMOLIVE CO COM 194162103 210 2700 SH SOLE 2700 0 0 COMPUTER SCIENCES CORP COM 205363104 473 11600 SH SOLE 11600 0 0 CONOCOPHILLIPS COM 20825C104 3612 47400 SH SOLE 47400 0 0 COSTCO WHSL CORP NEW COM 22160K105 955 14700 SH SOLE 14700 0 0 COVENTRY HEALTH CARE INC COM 222862104 331 8200 SH SOLE 8200 0 0 CUMMINS INC COM 231021106 552 11800 SH SOLE 11800 0 0 DEERE & CO COM 244199105 225 2800 SH SOLE 2800 0 0 DELL INC COM 24702R101 637 32000 SH SOLE 32000 0 0 DISH NETWORK CORP CL A 25470M109 764 26600 SH SOLE 26600 0 0 DISNEY WALT CO COM DISNEY 254687106 207 6600 SH SOLE 6600 0 0 DOW CHEM CO COM 260543103 995 27000 SH SOLE 27000 0 0 EBAY INC COM 278642103 2754 92300 SH SOLE 92300 0 0 ELECTRONIC ARTS INC COM 285512109 509 10200 SH SOLE 10200 0 0 EXELON CORP COM 30161N101 471 5800 SH SOLE 5800 0 0 EXPEDITORS INTL WASH INC COM 302130109 343 7600 SH SOLE 7600 0 0 EXPRESS SCRIPTS INC COM 302182100 386 6000 SH SOLE 6000 0 0 EXXON MOBIL CORP COM 30231G102 1415 16730 SH SOLE 16730 0 0 FEDEX CORP COM 31428X106 232 2500 SH SOLE 2500 0 0 FISERV INC COM 337738108 442 9200 SH SOLE 9200 0 0 FRANKLIN RES INC COM 354613101 485 5000 SH SOLE 5000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 885 9200 SH SOLE 9200 0 0 GARMIN LTD ORD G37260109 551 10200 SH SOLE 10200 0 0 GENENTECH INC COM NEW 368710406 5228 64400 SH SOLE 64400 0 0 GENERAL DYNAMICS CORP COM 369550108 317 3800 SH SOLE 3800 0 0 GENERAL ELECTRIC CO COM 369604103 1784 48200 SH SOLE 48200 0 0 GENERAL MTRS CORP COM 370442105 528 27712 SH SOLE 27712 0 0 GENZYME CORP COM 372917104 581 7800 SH SOLE 7800 0 0 GILEAD SCIENCES INC COM 375558103 742 14400 SH SOLE 14400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 959 5800 SH SOLE 5800 0 0 GOOGLE INC CL A 38259P508 3524 8000 SH SOLE 8000 0 0 HALLIBURTON CO COM 406216101 1424 36200 SH SOLE 36200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 258 3400 SH SOLE 3400 0 0 HEWLETT PACKARD CO COM 428236103 2740 60000 SH SOLE 60000 0 0 HOLOGIC INC COM 436440101 306 5500 SH SOLE 5500 0 0 HOME DEPOT INC COM 437076102 1052 37600 SH SOLE 37600 0 0 HONEYWELL INTL INC COM 438516106 1749 31000 SH SOLE 31000 0 0 HUMANA INC COM 444859102 233 5200 SH SOLE 5200 0 0 INTEL CORP COM 458140100 4587 216550 SH SOLE 216550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2911 25278 SH SOLE 25278 0 0 INTUIT COM 461202103 556 20600 SH SOLE 20600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 681 2100 SH SOLE 2100 0 0 JOHNSON & JOHNSON COM 478160104 1068 16460 SH SOLE 16460 0 0 JP MORGAN CHASE & CO COM 46625H100 2148 50000 SH SOLE 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 460 18400 SH SOLE 18400 0 0 KLA-TENCOR CORP COM 482480100 1618 43600 SH SOLE 43600 0 0 LEGG MASON INC COM 524901105 593 10600 SH SOLE 10600 0 0 LEHMAN BROS HLDGS INC COM 524908100 1107 29400 SH SOLE 29400 0 0 LILLY ELI & CO COM 532457108 2755 53400 SH SOLE 53400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 801 26100 SH SOLE 26100 0 0 LOCKHEED MARTIN CORP COM 539830109 278 2800 SH SOLE 2800 0 0 MARATHON OIL CORP COM 565849106 365 8000 SH SOLE 8000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1129 103800 SH SOLE 103800 0 0 MCGRAW HILL COS INC COM 580645109 495 13400 SH SOLE 13400 0 0 MEMC ELECTR MATLS INC COM 552715104 312 4400 SH SOLE 4400 0 0 MERCK & CO INC COM 589331107 380 10000 SH SOLE 10000 0 0 MERRILL LYNCH & CO INC COM 590188108 2884 70800 SH SOLE 70800 0 0 MGM MIRAGE COM 552953101 1175 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 3006 105926 SH SOLE 105926 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 331 3500 SH SOLE 3500 0 0 MORGAN STANLEY COM NEW 617446448 1033 22600 SH SOLE 22600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 642 11000 SH SOLE 11000 0 0 NIKE INC CL B 654106103 204 3000 SH SOLE 3000 0 0 NORDSTROM INC COM 655664100 202 6200 SH SOLE 6200 0 0 NORFOLK SOUTHERN CORP COM 655844108 217 4000 SH SOLE 4000 0 0 NVIDIA CORP COM 67066G104 1128 57000 SH SOLE 57000 0 0 NYSE EURONEXT COM 629491101 679 11000 SH SOLE 11000 0 0 ORACLE CORP COM 68389X105 4209 215200 SH SOLE 215200 0 0 PACCAR INC COM 693718108 531 11800 SH SOLE 11800 0 0 PAYCHEX INC COM 704326107 418 12200 SH SOLE 12200 0 0 PENNEY J C INC COM 708160106 483 12800 SH SOLE 12800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2702 61800 SH SOLE 61800 0 0 PROCTER & GAMBLE CO COM 742718109 1958 27940 SH SOLE 27940 0 0 QUALCOMM INC COM 747525103 3747 91400 SH SOLE 91400 0 0 RESEARCH IN MOTION LTD COM 760975102 3389 30200 SH SOLE 30200 0 0 ROCKWELL AUTOMATION INC COM 773903109 436 7600 SH SOLE 7600 0 0 SALESFORCE COM INC COM 79466L302 220 3800 SH SOLE 3800 0 0 SANDISK CORP COM 80004C101 542 24000 SH SOLE 24000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 397 8000 SH SOLE 8000 0 0 SCHLUMBERGER LTD COM 806857108 1444 16600 SH SOLE 16600 0 0 SEARS HLDGS CORP COM 812350106 3532 34600 SH SOLE 34600 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1006 351800 SH SOLE 351800 0 0 SPDR TR UNIT SER 1 78462F103 949 7200 SH SOLE 7200 0 0 STAPLES INC COM 855030102 310 14000 SH SOLE 14000 0 0 STARBUCKS CORP COM 855244109 343 19600 SH SOLE 19600 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1942 125072 SH SOLE 125072 0 0 SUNOCO INC COM 86764P109 231 4400 SH SOLE 4400 0 0 SYMANTEC CORP COM 871503108 2493 150000 SH SOLE 150000 0 0 TARGET CORP COM 87612E106 380 7500 SH SOLE 7500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 485 10500 SH SOLE 10500 0 0 TEXAS INSTRS INC COM 882508104 322 11400 SH SOLE 11400 0 0 TIME WARNER INC COM 887317105 1419 101200 SH SOLE 101200 0 0 TRANSOCEAN INC NEW SHS G90073100 256 1892 SH SOLE 1892 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 990 28850 SH SOLE 28850 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1377 31250 SH SOLE 31250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 730 10000 SH SOLE 10000 0 0 UNITED STATES STL CORP NEW COM 912909108 837 6600 SH SOLE 6600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2032 29530 SH SOLE 29530 0 0 VALERO ENERGY CORP NEW COM 91913Y100 570 11600 SH SOLE 11600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 729 20000 SH SOLE 20000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 409 13850 SH SOLE 13850 0 0 WAL MART STORES INC COM 931142103 1386 26310 SH SOLE 26310 0 0 WYETH COM 983024100 852 20400 SH SOLE 20400 0 0 WYNN RESORTS LTD COM 983134107 403 4000 SH SOLE 4000 0 0 XILINX INC COM 983919101 285 12000 SH SOLE 12000 0 0 YAHOO INC COM 984332106 984 34000 SH SOLE 34000 0 0
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