-----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, F5MO51jVjRJou4Q0ijKE4Izde/ZSZRgkGlK2TSv6JDrUwkvr4xnhLkjfqV7HJZI1 5xmnN9TWoml4KorI6b72JQ== 0001085146-08-000790.txt : 20080708 0001085146-08-000790.hdr.sgml : 20080708 20080708073740 ACCESSION NUMBER: 0001085146-08-000790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080708 DATE AS OF CHANGE: 20080708 EFFECTIVENESS DATE: 20080708 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: 08942036 BUSINESS ADDRESS: STREET 1: 2465 E BAYSHORE RD STREET 2: STE 300 CITY: PALO ALTO STATE: CA ZIP: 94303 BUSINESS PHONE: 8004863717 MAIL ADDRESS: STREET 1: 2465 E BAYSHORE RD STREET 2: STE 300 CITY: PALO ALTO STATE: CA ZIP: 94303 13F-HR 1 kelm2q08.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: June 30, 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 July 07, 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: 100 Form13F Information Table Value Total: $101,195 (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 1420 20400 SH SOLE 1420 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3161 91000 SH SOLE 3161 0 0 ALCOA INC COM 013817101 1802 50600 SH SOLE 1802 0 0 AMAZON COM INC COM 023135106 594 8100 SH SOLE 594 0 0 AMERICAN EXPRESS CO COM 025816109 1974 52400 SH SOLE 1974 0 0 AMERICAN INTL GROUP INC COM 026874107 1500 56700 SH SOLE 1500 0 0 AMGEN INC COM 031162100 4193 88900 SH SOLE 4193 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 330 13000 SH SOLE 330 0 0 APOLLO GROUP INC CL A 037604105 266 6000 SH SOLE 266 0 0 APPLE INC COM 037833100 1562 10000 SH SOLE 1562 0 0 APPLIED MATLS INC COM 038222105 439 23000 SH SOLE 439 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 432 12800 SH SOLE 432 0 0 AT&T INC COM 00206R102 337 10000 SH SOLE 337 0 0 BANK OF AMERICA CORPORATION COM 060505104 597 25000 SH SOLE 597 0 0 BEST BUY INC COM 086516101 701 17700 SH SOLE 701 0 0 BIOGEN IDEC INC COM 09062X103 933 16700 SH SOLE 933 0 0 BOEING CO COM 097023105 237 3600 SH SOLE 237 0 0 BROADCOM CORP CL A 111320107 567 22000 SH SOLE 567 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 837 8400 SH SOLE 837 0 0 CATERPILLAR INC DEL COM 149123101 554 7500 SH SOLE 554 0 0 CELGENE CORP COM 151020104 958 15000 SH SOLE 958 0 0 CIGNA CORP COM 125509109 520 14700 SH SOLE 520 0 0 CISCO SYS INC COM 17275R102 2840 122100 SH SOLE 2840 0 0 CITIGROUP INC COM 172967101 2346 140000 SH SOLE 2346 0 0 CITRIX SYS INC COM 177376100 294 10000 SH SOLE 294 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302 9300 SH SOLE 302 0 0 COMPUTER SCIENCES CORP COM 205363104 201 4300 SH SOLE 201 0 0 COSTCO WHSL CORP NEW COM 22160K105 568 8100 SH SOLE 568 0 0 DISNEY WALT CO COM DISNEY 254687106 312 10000 SH SOLE 312 0 0 DOW CHEM CO COM 260543103 908 26000 SH SOLE 908 0 0 EBAY INC COM 278642103 1752 64100 SH SOLE 1752 0 0 ELECTRONIC ARTS INC COM 285512109 391 8800 SH SOLE 391 0 0 EXPEDIA INC DEL COM 30212P105 276 15000 SH SOLE 276 0 0 EXXON MOBIL CORP COM 30231G102 286 3365 SH SOLE 286 0 0 FEDEX CORP COM 31428X106 323 4100 SH SOLE 323 0 0 FIRST SOLAR INC COM 336433107 818 3000 SH SOLE 818 0 0 FLUOR CORP NEW COM 343412102 429 2600 SH SOLE 429 0 0 GARMIN LTD ORD G37260109 338 7900 SH SOLE 338 0 0 GENENTECH INC COM NEW 368710406 4438 58800 SH SOLE 4438 0 0 GENERAL ELECTRIC CO COM 369604103 769 28800 SH SOLE 769 0 0 GENERAL MTRS CORP COM 370442105 317 27606 SH SOLE 317 0 0 GENZYME CORP COM 372917104 532 7400 SH SOLE 532 0 0 GILEAD SCIENCES INC COM 375558103 530 10000 SH SOLE 530 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 927 5300 SH SOLE 927 0 0 GOOGLE INC CL A 38259P508 4264 8100 SH SOLE 4264 0 0 HEWLETT PACKARD CO COM 428236103 2180 49300 SH SOLE 2180 0 0 HOLOGIC INC COM 436440101 240 11000 SH SOLE 240 0 0 HOME DEPOT INC COM 437076102 787 33600 SH SOLE 787 0 0 HUMANA INC COM 444859102 262 6600 SH SOLE 262 0 0 INTEL CORP COM 458140100 4076 189775 SH SOLE 4076 0 0 INTUIT COM 461202103 400 14500 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 350 1300 SH SOLE 350 0 0 JOHNSON & JOHNSON COM 478160104 312 4855 SH SOLE 312 0 0 JP MORGAN CHASE & CO COM 46625H100 1939 56525 SH SOLE 1939 0 0 KLA-TENCOR CORP COM 482480100 1222 30100 SH SOLE 1222 0 0 LEHMAN BROS HLDGS INC COM 524908100 473 23900 SH SOLE 473 0 0 LILLY ELI & CO COM 532457108 2114 45800 SH SOLE 2114 0 0 LINEAR TECHNOLOGY CORP COM 535678106 570 17500 SH SOLE 570 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1750 99100 SH SOLE 1750 0 0 MEMC ELECTR MATLS INC COM 552715104 719 11800 SH SOLE 719 0 0 MERCK & CO INC COM 589331107 377 10000 SH SOLE 377 0 0 MERRILL LYNCH & CO INC COM 590188108 2039 64300 SH SOLE 2039 0 0 MGM MIRAGE COM 552953101 678 20000 SH SOLE 678 0 0 MICROSOFT CORP COM 594918104 2500 90863 SH SOLE 2500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 362 3500 SH SOLE 362 0 0 MORGAN STANLEY COM NEW 617446448 750 20800 SH SOLE 750 0 0 NATIONAL OILWELL VARCO INC COM 637071101 240 3000 SH SOLE 240 0 0 NETAPP INC COM 64110D104 1698 78400 SH SOLE 1698 0 0 NIKE INC CL B 654106103 298 5000 SH SOLE 298 0 0 NORFOLK SOUTHERN CORP COM 655844108 376 6000 SH SOLE 376 0 0 NVIDIA CORP COM 67066G104 429 22900 SH SOLE 429 0 0 NYSE EURONEXT COM 629491101 542 10700 SH SOLE 542 0 0 ORACLE CORP COM 68389X105 552 26300 SH SOLE 552 0 0 PACCAR INC COM 693718108 460 11000 SH SOLE 460 0 0 PARKER HANNIFIN CORP COM 701094104 453 6350 SH SOLE 453 0 0 PAYCHEX INC COM 704326107 344 11000 SH SOLE 344 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1378 30500 SH SOLE 1378 0 0 PROCTER & GAMBLE CO COM 742718109 608 10000 SH SOLE 608 0 0 QUALCOMM INC COM 747525103 2227 50200 SH SOLE 2227 0 0 RESEARCH IN MOTION LTD COM 760975102 3121 26700 SH SOLE 3121 0 0 SANDISK CORP COM 80004C101 511 27300 SH SOLE 511 0 0 SEARS HLDGS CORP COM 812350106 2313 31400 SH SOLE 2313 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 674 350900 SH SOLE 674 0 0 SPDR TR UNIT SER 1 78462F103 909 7100 SH SOLE 909 0 0 STARBUCKS CORP COM 855244109 253 16100 SH SOLE 253 0 0 STEEL DYNAMICS INC COM 858119100 586 15000 SH SOLE 586 0 0 SYMANTEC CORP COM 871503108 2546 131600 SH SOLE 2546 0 0 TARGET CORP COM 87612E106 302 6500 SH SOLE 302 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 481 10500 SH SOLE 481 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1051 26250 SH SOLE 1051 0 0 UNITED PARCEL SERVICE INC CL B 911312106 615 10000 SH SOLE 615 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1561 25300 SH SOLE 1561 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 708 20000 SH SOLE 708 0 0 VISA INC COM CL A 92826C839 572 7200 SH SOLE 572 0 0 WAL MART STORES INC COM 931142103 529 9405 SH SOLE 529 0 0 WEYERHAEUSER CO COM 962166104 557 10900 SH SOLE 557 0 0 WHOLE FOODS MKT INC COM 966837106 372 15700 SH SOLE 372 0 0 WYETH COM 983024100 964 20100 SH SOLE 964 0 0 WYNN 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