| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2005-07-20 | 2005-06-30 | 13F-HR | Anheuser-Busch Cos Inc | BUD | US | Brewery | 26,082 | Sold Some | -875 | -3.24 % | $1,198,207 | $1,321,575 | $123,368 | 10.29 % | $-4,139 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Anheuser-Busch Cos Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 10,149 | Sold Some | -40 | -0.39 % | $168,981 | $321,114 | $152,134 | 90.03 % | $-600 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Time Warner Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 75,964 | Sold Some | -380 | -0.49 % | $3,515,614 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wyeth |
| 2005-07-20 | 2005-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 104,339 | Sold Some | -2,310 | -2.16 % | $6,490,929 | $2,907,928 | $-3,583,001 | -55.20 % | $79,325 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wells Fargo And Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 84,322 | Added More | 28,750 | 51.73 % | $5,691,735 | $4,396,549 | $-1,295,186 | -22.75 % | $-441,600 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wellpoint Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 5,510 | New Holding | 5,510 | 100 % | $215,717 | $103,808 | $-111,908 | -51.87 % | $-111,908 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Weingarten Realty Investors |
| 2005-07-20 | 2005-06-30 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 30,790 | Sold Some | -1,133 | -3.54 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Washington Mutual Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 10,283 | Sold Some | -140 | -1.34 % | $485,460 | $400,729 | $-84,732 | -17.45 % | $1,154 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Walgreen Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 179,563 | Sold Some | -55,486 | -23.60 % | $8,978,150 | $9,746,680 | $768,530 | 8.56 % | $-237,480 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wal-Mart Stores Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 24,724 | Sold Some | -4,056 | -14.09 % | $1,245,595 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wachovia Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 24,724 | Added More | 7,733 | 45.51 % | $1,245,595 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wachovia Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 15,736 | Sold Some | -13,044 | -45.32 % | $792,780 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wachovia Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 15,736 | Sold Some | -1,255 | -7.38 % | $792,780 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wachovia Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 19,800 | No Change | 0 | 0 % | $677,556 | $620,334 | $-57,222 | -8.44 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wgl Holdings Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 269,760 | Sold Some | -112,000 | -29.33 % | $9,293,232 | $8,208,797 | $-1,084,435 | -11.66 % | $450,240 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Verizon Communications Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 163,290 | Added More | 55,297 | 51.20 % | $8,481,283 | $11,098,821 | $2,617,539 | 30.86 % | $886,411 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of United Technologies Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 346,555 | Sold Some | -119,064 | -25.57 % | $10,528,341 | $8,071,266 | $-2,457,075 | -23.33 % | $844,164 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Us Bancorp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 23,089 | New Holding | 23,089 | 100 % | $703,753 | $818,043 | $114,291 | 16.24 % | $114,291 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Treehouse Foods Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 6,734 | Sold Some | -1,400 | -17.21 % | $502,895 | $516,094 | $13,199 | 2.62 % | $-2,744 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of 3m Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 373,721 | Sold Some | -128,638 | -25.60 % | $11,772,212 | $9,245,858 | $-2,526,354 | -21.46 % | $869,593 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Texas Instruments Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 129,674 | Sold Some | -38,209 | -22.75 % | $7,777,847 | $6,154,328 | $-1,623,518 | -20.87 % | $478,377 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Target Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 184,581 | Sold Some | -58,926 | -24.19 % | $6,816,576 | $4,991,070 | $-1,825,506 | -26.78 % | $582,778 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sysco Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -101,980 | -100 % | - | - | - | -27.19 % | $675,108 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Symantec Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 3,520 | No Change | 0 | 0 % | $264,880 | $77,581 | $-187,299 | -70.71 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Suntrust Banks Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 19,800 | No Change | 0 | 0 % | $451,242 | $449,856 | $-1,386 | -0.30 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Staples Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 8,250 | New Holding | 8,250 | 100 % | $209,798 | $31,020 | $-178,778 | -85.21 % | $-178,778 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sprint Nextel Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 4,175 | Added More | 175 | 4.37 % | $323,563 | $302,938 | $-20,625 | -6.37 % | $-865 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Simon Property Group Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Scottish And Southern Energy Plc | SSEZF.PK | US | Electric-Integrated | 11,103 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Scottish And Southern Energy Plc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 51,507 | Added More | 9,542 | 22.73 % | $2,199,349 | $1,783,172 | $-416,177 | -18.92 % | $-77,099 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Scana Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 20,452 | No Change | 0 | 0 % | $399,632 | $255,445 | $-144,187 | -36.07 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sara Lee Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 34,040 | No Change | 0 | 0 % | $286,617 | $246,790 | $-39,827 | -13.89 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sapient Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 8,590 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Royal Dutch Shell Plc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 19,694 | No Change | 0 | 0 % | $482,897 | $453,159 | $-29,738 | -6.15 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Piedmont Natural Gas Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 670,962 | Sold Some | -144,292 | -17.69 % | $18,156,232 | $12,318,862 | $-5,837,369 | -32.15 % | $1,255,340 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Pfizer Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 200,836 | Sold Some | -1,768 | -0.87 % | $10,965,646 | $12,467,899 | $1,502,253 | 13.69 % | $-13,225 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Pepsico Incnc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 5,000 | No Change | 0 | 0 % | $243,900 | $36,800 | $-207,100 | -84.91 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Pennsylvania Real Estate Investment Trust |
| 2005-07-20 | 2005-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 4,850 | Added More | 500 | 11.49 % | $295,850 | $146,179 | $-149,671 | -50.59 % | $-15,430 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ppl Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 22,750 | Sold Some | -20 | -0.08 % | $319,183 | $508,235 | $189,053 | 59.23 % | $-166 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Oracle Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 25,500 | No Change | 0 | 0 % | $1,223,490 | $902,700 | $-320,790 | -26.21 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of New Jersey Resources Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | National City Corp | NCC | US | Super-Regional Banks-Us | 43,604 | No Change | 0 | 0 % | $1,632,098 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of National City Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 351,970 | Sold Some | -70,015 | -16.59 % | $9,218,094 | $10,425,351 | $1,207,257 | 13.09 % | $-240,151 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Microsoft Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 6,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Merrill Lynch And Co Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 85,735 | Sold Some | -6,817 | -7.36 % | $2,730,660 | $3,125,898 | $395,238 | 14.47 % | $-31,426 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Merck And Co Incnj |
| 2005-07-20 | 2005-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 115,230 | Sold Some | -28,995 | -20.10 % | $6,097,972 | $4,565,413 | $-1,532,559 | -25.13 % | $385,634 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Medtronic Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 10,555 | Sold Some | -940 | -8.17 % | $326,150 | $675,203 | $349,054 | 107.02 % | $-31,086 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Mcdonalds Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 17,401 | No Change | 0 | 0 % | $324,181 | $348,194 | $24,013 | 7.40 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Mattel Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Mbna Cap C | KRB-E | US | Unknown | 182,744 | Sold Some | -51,515 | -21.99 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Mbna Cap C |
| 2005-07-20 | 2005-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 19,190 | Sold Some | -43,771 | -69.52 % | $1,267,308 | $409,707 | $-857,601 | -67.67 % | $1,956,126 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Lowes Cos Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 55,255 | No Change | 0 | 0 % | $2,643,952 | $1,300,150 | $-1,343,802 | -50.82 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Lincoln National Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 65,022 | Sold Some | -20,034 | -23.55 % | $3,723,160 | $2,379,155 | $-1,344,005 | -36.09 % | $414,103 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Eli Lilly And Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 5,670 | Sold Some | -885 | -13.50 % | $215,120 | $271,366 | $56,246 | 26.14 % | $-8,779 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Estee Lauder Cos Incthe |
| 2005-07-20 | 2005-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 227,105 | Sold Some | -8,870 | -3.75 % | $14,752,741 | $14,150,913 | $-601,828 | -4.07 % | $23,506 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Johnson And Johnson |
| 2005-07-20 | 2005-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 31,701 | Sold Some | -415 | -1.29 % | $1,114,607 | $1,346,024 | $231,417 | 20.76 % | $-3,030 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Jpmorgan Chase And Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Ireland Bk | AP19.L | US | Commer Banks Non-Us | 3,346 | No Change | 0 | 0 % | $28,902,380 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ireland Bk |
| 2005-07-20 | 2005-06-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 143,304 | Sold Some | -44,835 | -23.83 % | $4,155,816 | $2,785,830 | $-1,369,986 | -32.96 % | $428,623 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of International Game Technology |
| 2005-07-20 | 2005-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 42,377 | Sold Some | -109 | -0.25 % | $3,585,094 | $5,380,184 | $1,795,090 | 50.07 % | $-4,617 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of International Business Machines Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 396,740 | Sold Some | -38,707 | -8.88 % | $10,886,546 | $7,633,278 | $-3,253,268 | -29.88 % | $317,397 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Intel Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 12,217 | Added More | 200 | 1.66 % | $368,587 | $168,350 | $-200,237 | -54.32 % | $-3,278 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ing Groep Nv |
| 2005-07-20 | 2005-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 74,119 | Sold Some | -20,668 | -21.80 % | $6,292,703 | $3,669,632 | $-2,623,071 | -41.68 % | $731,441 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Illinois Tool Works Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 177,992 | Sold Some | -51,577 | -22.46 % | $6,893,630 | $6,770,816 | $-122,814 | -1.78 % | $35,588 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Honeywell International Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 303,071 | Sold Some | -89,192 | -22.73 % | $13,319,970 | $8,237,470 | $-5,082,501 | -38.15 % | $1,495,750 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Home Depot Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 12,750 | No Change | 0 | 0 % | $462,443 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Heinz H J Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 135,824 | Sold Some | -32,217 | -19.17 % | $7,239,419 | $3,781,340 | $-3,458,079 | -47.76 % | $820,245 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Harley-Davidson Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 50,202 | Sold Some | -19,547 | -28.02 % | $5,502,641 | $8,534,842 | $3,032,201 | 55.10 % | $-1,180,639 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Goldman Sachs Group Incthe |
| 2005-07-20 | 2005-06-30 | 13F-HR | Genpact Ltd | G | US | Consulting Services | 4,067 | Sold Some | -245 | -5.68 % | - | $54,294 | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Genpact Ltd |
| 2005-07-20 | 2005-06-30 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 7,750 | No Change | 0 | 0 % | $342,783 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of General Growth Properties Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 917,554 | Sold Some | -200,525 | -17.93 % | $32,389,656 | $14,304,667 | $-18,084,989 | -55.83 % | $3,952,348 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of General Electric Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 66,040 | Sold Some | -17,031 | -20.50 % | $4,801,108 | $685,495 | $-4,115,613 | -85.72 % | $1,061,372 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Gannett Co Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | First Data Corp | FDC | US | Data Processing/Mgmt | 203,012 | Sold Some | -43,314 | -17.58 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of First Data Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 102,173 | Sold Some | -35,707 | -25.89 % | $4,481,308 | $5,222,062 | $740,754 | 16.52 % | $-258,876 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Fpl Group Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 465,464 | Sold Some | -74,881 | -13.85 % | $27,462,376 | $34,621,212 | $7,158,836 | 26.06 % | $-1,151,670 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Exxon Mobil Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 29,469 | Sold Some | -5,834 | -16.52 % | $2,233,750 | $2,292,394 | $58,643 | 2.62 % | $-11,610 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Entergy Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Empire Of Carolina Inc | EMPIQ.PK | US | Toys | 30,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Empire Of Carolina Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 12,750 | Sold Some | -1,815 | -12.46 % | $838,058 | $531,420 | $-306,638 | -36.58 % | $43,651 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Emerson Electric Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 88,254 | Sold Some | -33,368 | -27.43 % | $2,832,953 | $3,997,024 | $1,164,070 | 41.09 % | $-440,124 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ecolab Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Eon Ag | EON | US | Electric-Integrated | 9,756 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Eon Ag |
| 2005-07-20 | 2005-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 391,519 | Sold Some | -164,226 | -29.55 % | $5,645,704 | $6,671,484 | $1,025,780 | 18.16 % | $-430,272 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Emc Corpmassachusetts |
| 2005-07-20 | 2005-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 37,609 | Sold Some | -100 | -0.26 % | $1,666,079 | $1,297,887 | $-368,192 | -22.09 % | $979 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ei Du Pont De Nemours And Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 5,150 | No Change | 0 | 0 % | $251,475 | $143,840 | $-107,635 | -42.80 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Dow Chemical Cothe |
| 2005-07-20 | 2005-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 32,170 | Sold Some | -470 | -1.43 % | $2,400,204 | $1,170,023 | $-1,230,181 | -51.25 % | $17,973 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Dominion Resources Incva |
| 2005-07-20 | 2005-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 200,757 | Sold Some | -81,080 | -28.76 % | $8,339,446 | $2,868,818 | $-5,470,628 | -65.59 % | $2,209,430 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Dell Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 115,701 | Sold Some | -41,707 | -26.49 % | $4,273,995 | $1,865,100 | $-2,408,895 | -56.36 % | $868,340 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Dean Foods Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 136,200 | Added More | 45,166 | 49.61 % | $8,246,910 | $7,093,296 | $-1,153,614 | -13.98 % | $-382,556 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Conocophillips |
| 2005-07-20 | 2005-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 247,794 | Sold Some | -63,238 | -20.33 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Comcast Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 247,794 | Added More | 238,487 | 2562.44 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Comcast Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 8,825 | Sold Some | -302,207 | -97.16 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Comcast Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 8,825 | Sold Some | -482 | -5.17 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Comcast Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 174,128 | Sold Some | -60,251 | -25.70 % | $8,955,403 | $14,621,528 | $5,666,125 | 63.27 % | $-1,960,568 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Colgate-Palmolive Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 4,500 | No Change | 0 | 0 % | $250,785 | $268,425 | $17,640 | 7.03 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Clorox Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 432,129 | Sold Some | -70,985 | -14.10 % | $19,104,423 | $1,814,942 | $-17,289,481 | -90.49 % | $2,840,110 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Citigroup Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 519,893 | Added More | 18,846 | 3.76 % | $10,460,247 | $12,196,690 | $1,736,443 | 16.60 % | $62,946 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Cisco Systems Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 180,918 | Sold Some | -36,536 | -16.80 % | $9,838,321 | $5,805,659 | $-4,032,662 | -40.98 % | $814,387 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Carnival Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 2,800 | Sold Some | -50 | -1.75 % | $302,960 | $84,084 | $-218,876 | -72.24 % | $3,909 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Cigna Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 87,814 | Sold Some | -24,445 | -21.77 % | $2,531,678 | $710,415 | $-1,821,262 | -71.93 % | $506,989 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Boston Scientific Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Biomet Inc | BMET | US | Medical Products | 62,728 | Sold Some | -24,859 | -28.38 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Biomet Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Bear Stearns And Co Inc | BSC | US | Finance-Invest Bnkr/Brkr | 62,996 | Sold Some | -25,662 | -28.94 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bear Stearns And Co Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 514,827 | Sold Some | -107,474 | -17.27 % | $23,095,139 | $8,283,566 | $-14,811,573 | -64.13 % | $3,092,027 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bank Of America Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 34,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Avery Dennison Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Avaya Inc | AVR.BE | US | Telecommunication Equip | 17,947 | Sold Some | -48,389 | -72.94 % | $166,728 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Avaya Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 123,205 | Sold Some | -37,230 | -23.20 % | $8,264,591 | $11,885,586 | $3,620,995 | 43.81 % | $-1,094,190 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Apache Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 153,546 | Sold Some | -51,242 | -25.02 % | $6,344,521 | $4,219,444 | $-2,125,077 | -33.49 % | $709,189 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Analog Devices Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | American National Insurance Co | ANAT | US | Multi-Line Insurance | 0 | Sold All | -5,628 | -100 % | - | - | - | -16.52 % | $110,646 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of American National Insurance Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 308,769 | Sold Some | -71,783 | -18.86 % | $18,726,840 | $10,837,792 | $-7,889,048 | -42.12 % | $1,834,056 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of American International Group Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 76,382 | Sold Some | -23,448 | -23.48 % | $5,478,117 | $68,744 | $-5,409,373 | -98.74 % | $1,660,587 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ambac Financial Group Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 154,597 | Sold Some | -27,978 | -15.32 % | $10,243,597 | $2,934,251 | $-7,309,346 | -71.35 % | $1,322,800 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Altria Group Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Albertsons Inc | ABSNU.PK | US | Unknown | 256,633 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Albertsons Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 228,162 | Sold Some | -72,268 | -24.05 % | $10,689,390 | $12,238,610 | $1,549,220 | 14.49 % | $-490,700 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Abbott Laboratories |
| 2005-07-20 | 2005-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 19,731 | Sold Some | -725 | -3.54 % | $469,598 | $513,401 | $43,803 | 9.32 % | $-1,610 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of At And T Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 19,731 | Added More | 10,135 | 105.61 % | $469,598 | $513,401 | $43,803 | 9.32 % | $22,500 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of At And T Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 3,571 | Sold Some | -1,755 | -32.95 % | $141,947 | $106,309 | $-35,639 | -25.10 % | $17,515 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Unilever Plc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 9,540 | Sold Some | -466 | -4.65 % | $448,762 | $396,196 | $-52,565 | -11.71 % | $2,568 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Glaxosmithkline Plc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 7,155 | No Change | 0 | 0 % | $221,590 | $377,212 | $155,621 | 70.22 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Teva Pharmaceutical Industries Ltd |
| 2005-07-20 | 2005-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 24,337 | Sold Some | -350 | -1.41 % | $603,558 | $545,636 | $-57,922 | -9.59 % | $833 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Vodafone Group Plc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 12,380 | No Change | 0 | 0 % | $354,563 | $908,197 | $553,634 | 156.14 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bhp Billiton Ltd |
| 2005-07-20 | 2005-06-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 9,293 | No Change | 0 | 0 % | $278,232 | $238,737 | $-39,495 | -14.19 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of France Telecom Sa |
| 2005-07-20 | 2005-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 6,666 | No Change | 0 | 0 % | $538,746 | $406,026 | $-132,720 | -24.63 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Hsbc Holdings Plc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 2,889 | No Change | 0 | 0 % | $361,558 | $178,858 | $-182,700 | -50.53 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Total Sa |
| 2005-07-20 | 2005-06-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 2,667 | No Change | 0 | 0 % | $229,015 | $195,704 | $-33,311 | -14.54 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Deutsche Bank Ag |
| 2005-07-20 | 2005-06-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 5,476 | No Change | 0 | 0 % | $218,109 | $110,999 | $-107,111 | -49.10 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Barclays Plc |
| 2005-07-20 | 2005-06-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 25,552 | No Change | 0 | 0 % | $189,596 | $171,709 | $-17,886 | -9.43 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of National Bank Of Greece Sa |
| 2005-07-20 | 2005-06-30 | 13F-HR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 8,766 | No Change | 0 | 0 % | $243,695 | $228,880 | $-14,815 | -6.07 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Crh Plc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 64,420 | Added More | 854 | 1.34 % | $4,221,443 | $3,725,409 | $-496,034 | -11.75 % | $-6,576 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bp Plc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 5,233 | No Change | 0 | 0 % | $235,066 | $249,823 | $14,757 | 6.27 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sap Ag |
| 2005-07-20 | 2005-06-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 4,494 | No Change | 0 | 0 % | $302,896 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Roche Holding Ag |
| 2005-07-20 | 2005-06-30 | 13F-HR | Viacom Inc | VIA | CH | Multimedia | 125,202 | Sold Some | -40,675 | -24.52 % | - | $3,946,367 | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Viacom Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 128,580 | Sold Some | -34,320 | -21.06 % | $7,074,472 | $7,946,244 | $871,772 | 12.32 % | $-232,690 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Procter And Gamble Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 122,848 | Sold Some | -6,500 | -5.02 % | $5,323,004 | $7,061,303 | $1,738,299 | 32.65 % | $-91,975 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Coca-Cola Cothe |
| 2005-07-20 | 2005-06-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 4,800 | No Change | 0 | 0 % | $215,376 | $184,848 | $-30,528 | -14.17 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Progress Energy Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -2,670 | -100 % | - | - | - | -53.57 % | $110,939 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ingersoll-Rand Co Ltd |
| 2005-07-20 | 2005-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 18,092 | Sold Some | -2,000 | -9.95 % | $457,004 | $442,530 | $-14,474 | -3.16 % | $1,600 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bristol-Myers Squibb Co |
| 2005-07-20 | 2005-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 58,356 | Sold Some | -2,400 | -3.95 % | $3,361,306 | $4,479,990 | $1,118,685 | 33.28 % | $-46,008 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Chevron Corp |
| 2005-07-20 | 2005-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 6,300 | No Change | 0 | 0 % | $335,160 | $365,085 | $29,925 | 8.92 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Caterpillar Inc |
| 2005-07-20 | 2005-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 8,316 | Sold Some | -266 | -3.09 % | $652,390 | $526,735 | $-125,655 | -19.26 % | $4,019 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Schlumberger Ltd |
| 2005-05-23 | 2005-03-31 | 13F-HR | Anheuser-Busch Cos Inc | BUD | US | Brewery | 26,957 | Sold Some | -12,912 | -32.38 % | $1,264,553 | $1,365,911 | $101,358 | 8.01 % | $-48,549 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Anheuser-Busch Cos Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 10,189 | Sold Some | -7,090 | -41.03 % | $180,040 | $322,380 | $142,340 | 79.06 % | $-99,047 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Time Warner Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -12,080 | -100 % | - | - | - | -35.65 % | $214,903 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Morgan Stanley |
| 2005-05-23 | 2005-03-31 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -11,950 | -100 % | - | - | - | 11.22 % | $-24,139 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Xcel Energy Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 76,344 | Sold Some | -47,976 | -38.59 % | $3,330,125 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wyeth |
| 2005-05-23 | 2005-03-31 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 0 | Sold All | -15,700 | -100 % | - | - | - | -65.17 % | $366,438 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wilmington Trust Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 106,649 | Sold Some | -53,348 | -33.34 % | $6,548,249 | $2,972,308 | $-3,575,941 | -54.60 % | $1,788,758 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wells Fargo And Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 55,572 | Sold Some | -87,837 | -61.24 % | $7,465,542 | $2,897,524 | $-4,568,018 | -61.18 % | $7,220,201 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wellpoint Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 0 | Sold All | -10,679 | -100 % | - | - | - | -52.08 % | $218,706 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Weingarten Realty Investors |
| 2005-05-23 | 2005-03-31 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 31,923 | Sold Some | -19,400 | -37.79 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Washington Mutual Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 10,423 | Sold Some | -837 | -7.43 % | $482,689 | $406,184 | $-76,505 | -15.84 % | $6,144 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Walgreen Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 235,049 | Sold Some | -108,830 | -31.64 % | $11,247,095 | $12,758,460 | $1,511,365 | 13.43 % | $-699,777 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wal-Mart Stores Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 28,780 | Sold Some | -239,858 | -89.28 % | $1,504,043 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wachovia Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 28,780 | Sold Some | -24,697 | -46.18 % | $1,504,043 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wachovia Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 16,991 | Sold Some | -251,647 | -93.67 % | $887,950 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wachovia Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 16,991 | Sold Some | -36,486 | -68.22 % | $887,950 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wachovia Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 19,800 | No Change | 0 | 0 % | $637,362 | $620,334 | $-17,028 | -2.67 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Wgl Holdings Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 381,760 | Sold Some | -751,911 | -66.32 % | $13,495,216 | $11,616,957 | $-1,878,259 | -13.91 % | $3,699,402 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Verizon Communications Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -8,200 | -100 % | - | - | - | -75.04 % | $406,146 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Valero Energy Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 107,993 | Sold Some | -186,586 | -63.33 % | $11,624,367 | $7,340,284 | $-4,284,082 | -36.85 % | $7,401,867 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of United Technologies Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -7,034 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Union Pacific Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 465,619 | Sold Some | -584,036 | -55.64 % | $13,786,979 | $10,844,267 | $-2,942,712 | -21.34 % | $3,691,108 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Us Bancorp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -5,025 | -100 % | - | - | - | -55.94 % | $149,042 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ugi Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -9,125 | -100 % | - | - | - | 38.49 % | $-132,860 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Travelers Cos Incthe |
| 2005-05-23 | 2005-03-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 8,134 | Sold Some | -16,826 | -67.41 % | $638,763 | $623,390 | $-15,373 | -2.40 % | $31,801 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of 3m Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 502,359 | Sold Some | -830,796 | -62.31 % | $13,754,589 | $12,428,362 | $-1,326,228 | -9.64 % | $2,193,301 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Texas Instruments Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 167,883 | Sold Some | -248,412 | -59.67 % | $8,753,420 | $7,967,727 | $-785,692 | -8.97 % | $1,162,568 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Target Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 243,507 | Sold Some | -236,045 | -49.22 % | $9,092,551 | $6,584,429 | $-2,508,122 | -27.58 % | $2,431,264 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sysco Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 101,980 | Sold Some | -354,086 | -77.63 % | $2,231,322 | $1,807,086 | $-424,237 | -19.01 % | $1,472,998 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Symantec Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 3,520 | No Change | 0 | 0 % | $263,718 | $77,581 | $-186,138 | -70.58 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Suntrust Banks Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 19,800 | Sold Some | -41,514 | -67.70 % | $434,808 | $449,856 | $15,048 | 3.46 % | $-31,551 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Staples Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -24,751 | -100 % | - | - | - | -83.34 % | $465,814 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sprint Nextel Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -14,134 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sovereign Bancorp Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -6,523 | -100 % | - | - | - | -7.94 % | $17,677 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Southern Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Solar Capital Ltd | SLR | US | Unknown | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Solar Capital Ltd |
| 2005-05-23 | 2005-03-31 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 4,000 | Sold Some | -7,435 | -65.01 % | $280,000 | $290,240 | $10,240 | 3.65 % | $-19,034 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Simon Property Group Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Scottish And Southern Energy Plc | SSEZF.PK | US | Electric-Integrated | 11,103 | Added More | 60 | 0.54 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Scottish And Southern Energy Plc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -52,412 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Schering-Plough Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 41,965 | Added More | 34,565 | 467.09 % | $1,728,958 | $1,452,828 | $-276,130 | -15.97 % | $-227,438 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Scana Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 20,452 | Sold Some | -9,302 | -31.26 % | $431,128 | $255,445 | $-175,683 | -40.74 % | $79,904 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sara Lee Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 34,040 | No Change | 0 | 0 % | $261,427 | $246,790 | $-14,637 | -5.59 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sapient Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Safeco Corp | SAF | US | Property/Casualty Ins | 0 | Sold All | -5,698 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Safeco Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 8,590 | New Holding | 8,590 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Royal Dutch Shell Plc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -5,850 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Rohm And Haas Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -6,400 | -100 % | - | - | - | -23.44 % | $53,696 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Republic Services Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -12,413 | -100 % | - | - | - | 29.55 % | $-143,246 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Raytheon Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -2,200 | -100 % | - | - | - | -46.39 % | $110,726 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Quest Diagnostics Incde |
| 2005-05-23 | 2005-03-31 | 13F-HR | Puget Energy Inc | PSD | US | Electric-Integrated | 0 | Sold All | -9,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Puget Energy Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -7,804 | -100 % | - | - | - | -48.38 % | $172,937 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Pitney Bowes Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 19,694 | No Change | 0 | 0 % | $473,641 | $453,159 | $-20,482 | -4.32 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Piedmont Natural Gas Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 815,254 | Sold Some | -1,032,040 | -55.86 % | $23,446,705 | $14,968,063 | $-8,478,642 | -36.16 % | $10,733,216 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Pfizer Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 202,604 | Sold Some | -69,706 | -25.59 % | $11,495,751 | $12,577,656 | $1,081,905 | 9.41 % | $-372,230 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Pepsico Incnc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 5,000 | Sold Some | -4,445 | -47.06 % | $222,500 | $36,800 | $-185,700 | -83.46 % | $165,087 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Pennsylvania Real Estate Investment Trust |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 4,350 | Sold Some | -900 | -17.14 % | $241,643 | $131,109 | $-110,534 | -45.74 % | $22,869 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ppl Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -8,000 | -100 % | - | - | - | -11.64 % | $62,480 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ppg Industries Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 22,770 | Sold Some | -30,491 | -57.24 % | $289,179 | $508,682 | $219,503 | 75.90 % | $-293,933 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Oracle Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -9,000 | -100 % | - | - | - | -41.50 % | $87,750 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Nisource Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 25,500 | Sold Some | -174 | -0.67 % | $1,129,905 | $902,700 | $-227,205 | -20.10 % | $1,550 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of New Jersey Resources Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | National City Corp | NCC | US | Super-Regional Banks-Us | 43,604 | No Change | 0 | 0 % | $1,501,722 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of National City Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 421,985 | Sold Some | -498,446 | -54.15 % | $10,908,312 | $12,499,196 | $1,590,883 | 14.58 % | $-1,879,141 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Microsoft Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 6,500 | Sold Some | -2,600 | -28.57 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Merrill Lynch And Co Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 92,552 | Sold Some | -230,780 | -71.37 % | $3,019,972 | $3,374,446 | $354,474 | 11.73 % | $-883,887 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Merck And Co Incnj |
| 2005-05-23 | 2005-03-31 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 144,225 | Added More | 29,548 | 25.76 % | $7,632,387 | $5,714,195 | $-1,918,193 | -25.13 % | $-392,988 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Medtronic Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -11,792 | -100 % | - | - | - | 16.37 % | $-102,237 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Medco Health Solutions Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 11,495 | Sold Some | -17,901 | -60.89 % | $360,023 | $735,335 | $375,312 | 104.24 % | $-584,468 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Mcdonalds Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 17,401 | No Change | 0 | 0 % | $326,617 | $348,194 | $21,577 | 6.60 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Mattel Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 0 | Sold All | -5,395 | -100 % | - | - | - | -31.90 % | $77,202 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Mack-Cali Realty Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Mbna Cap C | KRB-E | US | Unknown | 234,259 | Sold Some | -390,663 | -62.51 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Mbna Cap C |
| 2005-05-23 | 2005-03-31 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 0 | Sold All | -16,175 | -100 % | - | - | - | -93.71 % | $841,909 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Mbia Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 62,961 | Sold Some | -281,717 | -81.73 % | $3,612,702 | $1,344,217 | $-2,268,485 | -62.79 % | $10,150,264 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Lowes Cos Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 55,255 | Sold Some | -18,300 | -24.87 % | $2,479,292 | $1,300,150 | $-1,179,142 | -47.55 % | $390,522 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Lincoln National Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 85,056 | Sold Some | -161,845 | -65.55 % | $4,994,488 | $3,112,199 | $-1,882,289 | -37.68 % | $3,581,630 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Eli Lilly And Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 6,555 | Sold Some | -9,901 | -60.16 % | $258,923 | $313,722 | $54,800 | 21.16 % | $-82,772 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Estee Lauder Cos Incthe |
| 2005-05-23 | 2005-03-31 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -30,570 | -100 % | - | - | - | 18.04 % | $-261,679 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Kinder Morgan Energy Partners Lp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -3,845 | -100 % | - | - | - | -0.50 % | $1,269 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Kimberly-Clark Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Keyspan Corp | KYP.BE | US | Gas-Distribution | 0 | Sold All | -7,110 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Keyspan Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -10,310 | -100 % | - | - | - | -45.05 % | $149,907 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Jones Apparel Group Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 235,975 | Sold Some | -101,402 | -30.05 % | $15,871,679 | $14,703,602 | $-1,168,076 | -7.35 % | $501,940 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Johnson And Johnson |
| 2005-05-23 | 2005-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 32,116 | Sold Some | -19,545 | -37.83 % | $1,153,286 | $1,363,645 | $210,360 | 18.24 % | $-128,020 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Jpmorgan Chase And Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ireland Bk | AP19.L | US | Commer Banks Non-Us | 3,346 | Sold Some | -320 | -8.72 % | $30,414,872 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ireland Bk |
| 2005-05-23 | 2005-03-31 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -11,980 | -100 % | - | - | - | -45.14 % | $67,328 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Interpublic Group Of Cos Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | International Game Technology | IGT | US | Casino Services | 188,139 | Sold Some | -306,976 | -62.00 % | $5,384,538 | $3,657,422 | $-1,727,116 | -32.07 % | $2,818,040 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of International Game Technology |
| 2005-05-23 | 2005-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 42,486 | Sold Some | -31,743 | -42.76 % | $3,250,604 | $5,394,023 | $2,143,419 | 65.93 % | $-1,601,434 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of International Business Machines Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 435,447 | Sold Some | -288,240 | -39.82 % | $11,539,346 | $8,378,000 | $-3,161,345 | -27.39 % | $2,092,622 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Intel Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 0 | Sold All | -14,000 | -100 % | - | - | - | 5.99 % | $-14,140 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ingram Micro Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 12,017 | Sold Some | -892 | -6.90 % | $337,798 | $165,594 | $-172,204 | -50.97 % | $12,782 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ing Groep Nv |
| 2005-05-23 | 2005-03-31 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 94,787 | Sold Some | -151,453 | -61.50 % | $8,089,123 | $4,692,904 | $-3,396,218 | -41.98 % | $5,426,561 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Illinois Tool Works Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -13,388 | -100 % | - | - | - | -13.05 % | $43,109 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ims Health Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 229,569 | Sold Some | -392,297 | -63.08 % | $8,553,741 | $8,732,805 | $179,064 | 2.09 % | $-305,992 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Honeywell International Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 392,263 | Sold Some | -539,418 | -57.89 % | $15,674,829 | $10,661,708 | $-5,013,121 | -31.98 % | $6,893,762 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Home Depot Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -30,410 | -100 % | - | - | - | 121.90 % | $-835,971 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Hewlett-Packard Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 12,750 | Sold Some | -21,770 | -63.06 % | $474,810 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Heinz H J Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 168,041 | Sold Some | -25,230 | -13.05 % | $8,339,875 | $4,678,261 | $-3,661,613 | -43.90 % | $549,762 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Harley-Davidson Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -7,311 | -100 % | - | - | - | -28.80 % | $88,390 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Halliburton Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 69,749 | Sold Some | -72,693 | -51.03 % | $7,023,027 | $11,858,027 | $4,835,001 | 68.84 % | $-5,039,079 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Goldman Sachs Group Incthe |
| 2005-05-23 | 2005-03-31 | 13F-HR | Genpact Ltd | G | US | Consulting Services | 4,312 | Sold Some | -23,964 | -84.75 % | - | $57,565 | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Genpact Ltd |
| 2005-05-23 | 2005-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -7,937 | -100 % | - | - | - | 37.16 % | $-146,120 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of General Mills Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 7,750 | Sold Some | -57,180 | -88.06 % | $309,070 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of General Growth Properties Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 1,118,079 | Sold Some | -1,407,780 | -55.73 % | $41,570,177 | $17,430,852 | $-24,139,326 | -58.06 % | $30,393,970 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of General Electric Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 83,071 | Sold Some | -115,102 | -58.08 % | $6,268,538 | $862,277 | $-5,406,261 | -86.24 % | $7,490,838 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Gannett Co Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Furniture Brands International Inc | FBN | US | Home Furnishings | 0 | Sold All | -8,455 | -100 % | - | - | - | -80.10 % | $141,283 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Furniture Brands International Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | First Data Corp | FDC | US | Data Processing/Mgmt | 246,326 | Sold Some | -315,656 | -56.16 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of First Data Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -3,200 | -100 % | - | - | - | -7.83 % | $22,240 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Fedex Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 137,880 | Added More | 126,329 | 1093.66 % | $5,571,731 | $7,047,047 | $1,475,316 | 26.47 % | $1,351,720 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Fpl Group Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 540,345 | Sold Some | -618,892 | -53.38 % | $29,583,889 | $40,190,861 | $10,606,972 | 35.85 % | $-12,148,850 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Exxon Mobil Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 0 | Sold All | -23,625 | -100 % | - | - | - | -55.99 % | $174,353 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Eresearchtechnology Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 0 | Sold All | -9,594 | -100 % | - | - | - | 12.76 % | $-31,852 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Enterprise Products Partners Lp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 35,303 | Sold Some | -247,317 | -87.50 % | $2,529,460 | $2,746,220 | $216,760 | 8.56 % | $-1,518,526 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Entergy Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 0 | Sold All | -7,340 | -100 % | - | - | - | 40.46 % | $-91,750 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Energy Transfer Partners Lp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Empire Of Carolina Inc | EMPIQ.PK | US | Toys | 30,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Empire Of Carolina Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 14,565 | Sold Some | -3,135 | -17.71 % | $990,420 | $607,069 | $-383,351 | -38.70 % | $82,513 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Emerson Electric Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Efunds Corp | EF1.BE | US | Data Processing/Mgmt | 0 | Sold All | -11,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Efunds Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 121,622 | Sold Some | -245,560 | -66.87 % | $4,019,607 | $5,508,260 | $1,488,653 | 37.03 % | $-3,005,654 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ecolab Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Eon Ag | EON | US | Electric-Integrated | 9,756 | Added More | 5,934 | 155.25 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Eon Ag |
| 2005-05-23 | 2005-03-31 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 555,745 | Sold Some | -964,439 | -63.44 % | $7,863,792 | $9,469,895 | $1,606,103 | 20.42 % | $-2,787,229 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Emc Corpmassachusetts |
| 2005-05-23 | 2005-03-31 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -4,400 | -100 % | - | - | - | 29.57 % | $-80,212 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Dun And Bradstreet Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 0 | Sold All | -11,615 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Duke Realty Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 37,709 | Sold Some | -37,568 | -49.90 % | $1,785,521 | $1,301,338 | $-484,184 | -27.11 % | $482,373 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ei Du Pont De Nemours And Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 5,150 | No Change | 0 | 0 % | $238,188 | $143,840 | $-94,348 | -39.61 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Dow Chemical Cothe |
| 2005-05-23 | 2005-03-31 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 32,640 | Sold Some | -9,706 | -22.92 % | $2,305,363 | $1,187,117 | $-1,118,246 | -48.50 % | $332,528 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Dominion Resources Incva |
| 2005-05-23 | 2005-03-31 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -10,176 | -100 % | - | - | - | 8.92 % | $-25,033 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Walt Disney Cothe |
| 2005-05-23 | 2005-03-31 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 0 | Sold All | -5,245 | -100 % | - | - | - | -78.48 % | $187,509 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Developers Diversified Realty Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Dell Inc | DELL | US | Computers | 281,837 | Sold Some | -322,281 | -53.34 % | $11,270,662 | $4,027,451 | $-7,243,211 | -64.26 % | $8,282,622 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Dell Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 157,408 | Sold Some | -488,757 | -75.63 % | $6,143,634 | $2,537,417 | $-3,606,217 | -58.69 % | $11,197,423 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Dean Foods Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Countrywide Financial Corp | CFC | US | Finance-Mtge Loan/Banker | 0 | Sold All | -6,284 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Countrywide Financial Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -7,300 | -100 % | - | - | - | 34.93 % | $-113,515 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Costco Wholesale Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 91,034 | Sold Some | -153,700 | -62.80 % | $9,408,364 | $4,741,051 | $-4,667,313 | -49.60 % | $7,880,199 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Conocophillips |
| 2005-05-23 | 2005-03-31 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -7,700 | -100 % | - | - | - | -17.52 % | $36,575 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Conagra Foods Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 0 | Sold All | -13,000 | -100 % | - | - | - | 5.27 % | $-4,810 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Compuware Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 311,032 | Sold Some | -443,678 | -58.78 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Comcast Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 311,032 | Added More | 296,432 | 2030.35 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Comcast Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 9,307 | Sold Some | -745,403 | -98.76 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Comcast Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 9,307 | Sold Some | -5,293 | -36.25 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Comcast Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 234,379 | Sold Some | -368,805 | -61.14 % | $11,887,703 | $19,680,805 | $7,793,102 | 65.55 % | $-12,262,766 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Colgate-Palmolive Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 4,500 | Sold Some | -17,116 | -79.18 % | $267,435 | $268,425 | $990 | 0.37 % | $-3,766 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Clorox Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 503,114 | Sold Some | -540,545 | -51.79 % | $23,948,226 | $2,113,079 | $-21,835,148 | -91.17 % | $23,459,653 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Citigroup Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 501,047 | Sold Some | -611,229 | -54.95 % | $9,795,469 | $11,754,563 | $1,959,094 | 20.00 % | $-2,389,905 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Cisco Systems Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Cedar Fair -Lp | FUN | US | Resorts/Theme Parks | 0 | Sold All | -16,000 | -100 % | - | - | - | -76.62 % | $381,920 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Cedar Fair -Lp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 217,454 | Sold Some | -249,576 | -53.43 % | $11,581,600 | $6,978,099 | $-4,603,501 | -39.74 % | $5,283,524 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Carnival Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -12,135 | -100 % | - | - | - | -42.62 % | $285,294 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Cvscaremark Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -28,020 | -100 % | - | - | - | 7.82 % | $-28,580 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Cms Energy Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 2,850 | Sold Some | -300 | -9.52 % | $276,251 | $85,586 | $-190,665 | -69.01 % | $20,070 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Cigna Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 0 | Sold All | -4,100 | -100 % | - | - | - | -75.37 % | $137,391 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Brunswick Corpde |
| 2005-05-23 | 2005-03-31 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 112,259 | Sold Some | -170,852 | -60.34 % | $3,446,351 | $908,175 | $-2,538,176 | -73.64 % | $3,862,964 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Boston Scientific Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -3,050 | -100 % | - | - | - | 18.58 % | $-22,174 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Biogen Idec Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Biomet Inc | BMET | US | Medical Products | 87,587 | Sold Some | -164,561 | -65.26 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Biomet Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -104 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Berkshire Hathaway Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Bear Stearns And Co Inc | BSC | US | Finance-Invest Bnkr/Brkr | 88,658 | Sold Some | -168,592 | -65.53 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bear Stearns And Co Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -13,591 | -100 % | - | - | - | 44.84 % | $-228,601 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Baxter International Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Bar Harbor Bankshares | BHB | US | Commer Banks-Eastern Us | 0 | Sold All | -7,000 | -100 % | - | - | - | 4.29 % | $-8,050 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bar Harbor Bankshares |
| 2005-05-23 | 2005-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 622,301 | Sold Some | -762,265 | -55.05 % | $28,968,112 | $10,012,823 | $-18,955,288 | -65.43 % | $23,218,592 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bank Of America Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -34,652 | -100 % | - | - | - | -16.09 % | $226,278 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Avon Products Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 34,800 | Sold Some | -7,145 | -17.03 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Avery Dennison Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Avaya Inc | AVR.BE | US | Telecommunication Equip | 66,336 | Sold Some | -1,374,819 | -95.39 % | $582,430 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Avaya Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -9,252 | -100 % | - | - | - | -2.46 % | $10,177 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Automatic Data Processing Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -43,353 | -100 % | - | - | - | -23.39 % | $162,574 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Applied Materials Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 160,435 | Sold Some | -293,982 | -64.69 % | $8,960,295 | $15,477,164 | $6,516,870 | 72.73 % | $-11,941,549 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Apache Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 204,788 | Sold Some | -129,828 | -38.79 % | $7,480,906 | $5,627,574 | $-1,853,331 | -24.77 % | $1,174,943 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Analog Devices Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -11,625 | -100 % | - | - | - | -10.83 % | $78,236 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Amgen Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | American National Insurance Co | ANAT | US | Multi-Line Insurance | 5,628 | No Change | 0 | 0 % | $621,613 | $558,917 | $-62,696 | -10.08 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of American National Insurance Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 380,552 | Sold Some | -437,118 | -53.45 % | $20,340,504 | $13,357,375 | $-6,983,129 | -34.33 % | $8,021,115 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of American International Group Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -5,860 | -100 % | - | - | - | -12.18 % | $25,432 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of American Electric Power Co Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 99,830 | Sold Some | -170,869 | -63.12 % | $7,190,755 | $89,847 | $-7,100,908 | -98.75 % | $12,153,912 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ambac Financial Group Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 182,575 | Sold Some | -149,544 | -45.02 % | $12,404,146 | $3,465,274 | $-8,938,872 | -72.06 % | $7,321,674 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Altria Group Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Alltel Corp | AEL.BE | US | Cellular Telecom | 0 | Sold All | -6,146 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Alltel Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 0 | Sold All | -5,504 | -100 % | - | - | - | -49.57 % | $157,580 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Allstate Corpthe |
| 2005-05-23 | 2005-03-31 | 13F-HR | Albertsons Inc | ABSNU.PK | US | Unknown | 256,633 | Sold Some | -5,520 | -2.10 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Albertsons Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 0 | Sold All | -3,470 | -100 % | - | - | - | 10.42 % | $-18,113 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Affiliated Computer Services Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 300,430 | Sold Some | -461,486 | -60.56 % | $14,630,941 | $16,115,065 | $1,484,124 | 10.14 % | $-2,279,741 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Abbott Laboratories |
| 2005-05-23 | 2005-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 20,456 | Sold Some | -28,407 | -58.13 % | $484,807 | $532,265 | $47,458 | 9.78 % | $-65,904 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of At And T Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 20,456 | Sold Some | -7,959 | -28.00 % | $484,807 | $532,265 | $47,458 | 9.78 % | $-18,465 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of At And T Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 9,596 | Sold Some | -39,267 | -80.36 % | $227,425 | $249,688 | $22,263 | 9.78 % | $-91,099 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of At And T Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 9,596 | Sold Some | -18,819 | -66.22 % | $227,425 | $249,688 | $22,263 | 9.78 % | $-43,660 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of At And T Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 5,326 | No Change | 0 | 0 % | $217,833 | $158,555 | $-59,278 | -27.21 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Unilever Plc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,700 | -100 % | - | - | - | 4.22 % | $-9,462 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Pioneer Natural Resources Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 10,006 | Sold Some | -10,810 | -51.93 % | $494,396 | $415,549 | $-78,847 | -15.94 % | $85,183 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Glaxosmithkline Plc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 7,155 | New Holding | 7,155 | 100 % | $236,544 | $377,212 | $140,667 | 59.46 % | $140,667 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Teva Pharmaceutical Industries Ltd |
| 2005-05-23 | 2005-03-31 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 24,687 | Sold Some | -40,791 | -62.29 % | $663,340 | $553,483 | $-109,857 | -16.56 % | $181,520 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Vodafone Group Plc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -4,275 | -100 % | - | - | - | -21.76 % | $56,687 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Prudential Financial Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 12,380 | Sold Some | -2,130 | -14.67 % | $301,701 | $908,197 | $606,496 | 201.02 % | $-104,349 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bhp Billiton Ltd |
| 2005-05-23 | 2005-03-31 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 9,293 | Added More | 45 | 0.48 % | $278,604 | $238,737 | $-39,867 | -14.30 % | $-193 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of France Telecom Sa |
| 2005-05-23 | 2005-03-31 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -193,422 | -100 % | - | - | - | -52.94 % | $5,845,213 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Johnson Controls Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 6,666 | Sold Some | -3,009 | -31.10 % | $531,480 | $406,026 | $-125,454 | -23.60 % | $56,629 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Hsbc Holdings Plc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 2,889 | Sold Some | -59 | -2.00 % | $319,783 | $178,858 | $-140,925 | -44.06 % | $2,878 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Total Sa |
| 2005-05-23 | 2005-03-31 | 13F-HR | Danske Bank As | DNSKF.PK | DK | Commer Banks Non-Us | 0 | Sold All | -10,654 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Danske Bank As |
| 2005-05-23 | 2005-03-31 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 2,667 | Added More | 55 | 2.10 % | $209,493 | $195,704 | $-13,788 | -6.58 % | $-284 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Deutsche Bank Ag |
| 2005-05-23 | 2005-03-31 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 5,476 | Added More | 65 | 1.20 % | $221,230 | $110,999 | $-110,232 | -49.82 % | $-1,308 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Barclays Plc |
| 2005-05-23 | 2005-03-31 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 25,552 | New Holding | 25,552 | 100 % | $172,476 | $171,709 | $-767 | -0.44 % | $-767 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of National Bank Of Greece Sa |
| 2005-05-23 | 2005-03-31 | 13F-HR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 8,766 | Added More | 125 | 1.44 % | $230,896 | $228,880 | $-2,016 | -0.87 % | $-29 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Crh Plc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 63,566 | Sold Some | -61,555 | -49.19 % | $3,799,340 | $3,676,022 | $-123,318 | -3.24 % | $119,417 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bp Plc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -9,968 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Deutsche Telekom Ag |
| 2005-05-23 | 2005-03-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 5,233 | Added More | 91 | 1.76 % | $218,530 | $249,823 | $31,293 | 14.31 % | $544 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Sap Ag |
| 2005-05-23 | 2005-03-31 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 4,494 | Added More | 2,270 | 102.06 % | $275,842 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Roche Holding Ag |
| 2005-05-23 | 2005-03-31 | 13F-HR | Viacom Inc | VIA | CH | Multimedia | 165,877 | Sold Some | -265,289 | -61.52 % | - | $5,228,443 | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Viacom Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 162,900 | Sold Some | -208,634 | -56.15 % | $9,200,592 | $10,067,220 | $866,628 | 9.41 % | $-1,109,933 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Procter And Gamble Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 129,348 | Sold Some | -40,688 | -23.92 % | $5,816,780 | $7,434,923 | $1,618,143 | 27.81 % | $-509,007 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Coca-Cola Cothe |
| 2005-05-23 | 2005-03-31 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 0 | Sold All | -5,052 | -100 % | - | - | - | -11.10 % | $34,050 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Royal Bank Of Canada |
| 2005-05-23 | 2005-03-31 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 4,800 | Sold Some | -1,500 | -23.80 % | $210,720 | $184,848 | $-25,872 | -12.27 % | $8,085 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Progress Energy Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -31,476 | -100 % | - | - | - | 23.40 % | $-220,017 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Tyco International Ltd |
| 2005-05-23 | 2005-03-31 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 2,670 | Sold Some | -7,840 | -74.59 % | $211,704 | $96,120 | $-115,584 | -54.59 % | $339,394 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Ingersoll-Rand Co Ltd |
| 2005-05-23 | 2005-03-31 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 20,092 | Sold Some | -21,323 | -51.48 % | $520,182 | $491,450 | $-28,732 | -5.52 % | $30,492 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Bristol-Myers Squibb Co |
| 2005-05-23 | 2005-03-31 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 60,756 | Sold Some | -65,815 | -51.99 % | $3,193,943 | $4,664,238 | $1,470,295 | 46.03 % | $-1,592,723 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Chevron Corp |
| 2005-05-23 | 2005-03-31 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 6,300 | Sold Some | -1,800 | -22.22 % | $592,452 | $365,085 | $-227,367 | -38.37 % | $64,962 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Caterpillar Inc |
| 2005-05-23 | 2005-03-31 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 8,582 | Sold Some | -27,220 | -76.02 % | $573,278 | $543,584 | $-29,694 | -5.17 % | $94,181 | | | | | | News Article | History of 1838 Investment Advisors Lp Ownership Of Schlumberger Ltd |
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