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Argyll Research Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$13,455,969,289Current Value:$13,239,570,192
Change:$-216,399,09 7 Performance:-1.60 %

Worst Move:Lost $-15,359,600 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went down.
Best Move:Made $17,890,100 on changes made with Potash Corp Of Saskatchewan (POT) buying shares when price went up.

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Contact Information

2711 Centerville Road,Suite 400,Wilmington De 19808-1646,
Phone: 302 233-5726 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1330709/0001330709-09-000008.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-162009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 2,251,300New Holding2,251,300100 %$185,507,120$190,054,746$4,547,6262.45 % $4,547,626News Article History of Argyll Research Llc Ownership Of Colgate-Palmolive Co
2009-11-162009-09-30 13F-HRDts InccaDTSIJPAudio/Video Products 100,000New Holding100,000100 %$3,020,000$2,986,000$-34,000-1.12 % $-34,000News Article History of Argyll Research Llc Ownership Of Dts Incca
2009-11-162009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 150,000New Holding150,000100 %$9,592,500$9,223,500$-369,000-3.84 % $-369,000News Article History of Argyll Research Llc Ownership Of Hsbc Holdings Plc
2009-11-162009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 45,811New Holding45,811100 %$2,526,019$2,530,600$4,5810.18 % $4,581News Article History of Argyll Research Llc Ownership Of Pnc Financial Services Group Inc
2009-11-162009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 8,954,500New Holding8,954,500100 %$213,743,915$212,042,560$-1,701,355-0.79 % $-1,701,355News Article History of Argyll Research Llc Ownership Of Cisco Systems Inc
2009-11-162009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 58,000New Holding58,000100 %---- % News Article History of Argyll Research Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-162009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 75,000New Holding75,000100 %$1,517,250$1,510,500$-6,750-0.44 % $-6,750News Article History of Argyll Research Llc Ownership Of Westar Energy Inc
2009-11-162009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 52,000New Holding52,000100 %$1,445,080$1,413,360$-31,720-2.19 % $-31,720News Article History of Argyll Research Llc Ownership Of Dpl Inc
2009-11-162009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 1,720,000New Holding1,720,000100 %$78,242,800$62,883,200$-15,359,600-19.63 % $-15,359,600News Article History of Argyll Research Llc Ownership Of Jacobs Engineering Group Inc
2009-11-162009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 44,000New Holding44,000100 %$1,506,120$1,421,640$-84,480-5.60 % $-84,480News Article History of Argyll Research Llc Ownership Of Morgan Stanley
2009-11-162009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 972,000New Holding972,000100 %$44,226,000$45,120,240$894,2402.02 % $894,240News Article History of Argyll Research Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-162009-09-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 8,000New Holding8,000100 %$159,440$156,880$-2,560-1.60 % $-2,560News Article History of Argyll Research Llc Ownership Of Iacinteractivecorp
2009-11-162009-09-30 13F-HRContinental Resources IncokCLRCAOil Comp-Explor And Prodtn 300,000New Holding300,000100 %$11,682,000$11,280,000$-402,000-3.44 % $-402,000News Article History of Argyll Research Llc Ownership Of Continental Resources Incok
2009-11-162009-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 25,000New Holding25,000100 %$857,500$840,750$-16,750-1.95 % $-16,750News Article History of Argyll Research Llc Ownership Of Oge Energy Corp
2009-11-162009-09-30 13F-HRHarbin Electric IncHRBNUSElectric Products-Misc 800,000New Holding800,000100 %$17,112,000$16,064,000$-1,048,000-6.12 % $-1,048,000News Article History of Argyll Research Llc Ownership Of Harbin Electric Inc
2009-11-162009-09-30 13F-HRIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 200,000New Holding200,000100 %$6,548,000$6,430,000$-118,000-1.80 % $-118,000News Article History of Argyll Research Llc Ownership Of Ipc The Hospitalist Co Inc
2009-11-162009-09-30 13F-HRCadence Pharmaceuticals IncCADXUSMedical-Drugs 250,000New Holding250,000100 %$2,272,500$2,167,500$-105,000-4.62 % $-105,000News Article History of Argyll Research Llc Ownership Of Cadence Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRCogent Communications Group IncCCOIUSInternet Connectiv Svcs 150,000New Holding150,000100 %$1,272,000$1,224,000$-48,000-3.77 % $-48,000News Article History of Argyll Research Llc Ownership Of Cogent Communications Group Inc
2009-11-162009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 10,000New Holding10,000100 %$602,100$597,100$-5,000-0.83 % $-5,000News Article History of Argyll Research Llc Ownership Of Cephalon Inc
2009-11-162009-09-30 13F-HRAsml Holding NvASMLUSSemiconductor Equipment 325,000New Holding325,000100 %$10,214,750$9,841,000$-373,750-3.65 % $-373,750News Article History of Argyll Research Llc Ownership Of Asml Holding Nv
2009-11-162009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 298,000New Holding298,000100 %$5,965,960$5,745,440$-220,520-3.69 % $-220,520News Article History of Argyll Research Llc Ownership Of Western Union Cothe
2009-11-162009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 17,000New Holding17,000100 %$673,030$659,260$-13,770-2.04 % $-13,770News Article History of Argyll Research Llc Ownership Of Weyerhaeuser Co
2009-11-162009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 220,000New Holding220,000100 %$3,768,600$3,401,200$-367,400-9.74 % $-367,400News Article History of Argyll Research Llc Ownership Of Exco Resources Inc
2009-11-162009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 2,372,000New Holding2,372,000100 %$164,474,480$161,319,720$-3,154,760-1.91 % $-3,154,760News Article History of Argyll Research Llc Ownership Of United Technologies Corp
2009-11-162009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 16,000New Holding16,000100 %$447,520$440,320$-7,200-1.60 % $-7,200News Article History of Argyll Research Llc Ownership Of Republic Services Inc
2009-11-162009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 35,175New Holding35,175100 %$600,437$575,463$-24,974-4.15 % $-24,974News Article History of Argyll Research Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 18,000New Holding18,000100 %$808,380$799,920$-8,460-1.04 % $-8,460News Article History of Argyll Research Llc Ownership Of Wisconsin Energy Corp
2009-11-162009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 767,000New Holding767,000100 %$23,592,920$20,532,590$-3,060,330-12.97 % $-3,060,330News Article History of Argyll Research Llc Ownership Of Smith International Inc
2009-11-162009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 14,465New Holding14,465100 %$1,065,637$1,069,108$3,4720.32 % $3,472News Article History of Argyll Research Llc Ownership Of Simon Property Group Inc
2009-11-162009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 520,000New Holding520,000100 %$12,324,000$11,497,200$-826,800-6.70 % $-826,800News Article History of Argyll Research Llc Ownership Of Superior Energy Services Inc
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 425,000New Holding425,000100 %---- % News Article History of Argyll Research Llc Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 2,710,333New Holding2,710,333100 %---- % News Article History of Argyll Research Llc Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 45,000New Holding45,000100 %$1,181,700$1,152,450$-29,250-2.47 % $-29,250News Article History of Argyll Research Llc Ownership Of Sensient Technologies Corp
2009-11-162009-09-30 13F-HRStryker CorpSYKUSMedical Products 2,959,000New Holding2,959,000100 %$146,204,190$144,458,380$-1,745,810-1.19 % $-1,745,810News Article History of Argyll Research Llc Ownership Of Stryker Corp
2009-11-162009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 19,640New Holding19,640100 %---- % News Article History of Argyll Research Llc Ownership Of Waste Management Inc
2009-11-162009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 1,052,000New Holding1,052,000100 %$50,127,800$49,286,200$-841,600-1.67 % $-841,600News Article History of Argyll Research Llc Ownership Of Fti Consulting Inc
2009-11-162009-09-30 13F-HRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 770,000New Holding770,000100 %$3,680,600$3,542,000$-138,600-3.76 % $-138,600News Article History of Argyll Research Llc Ownership Of First Industrial Realty Trust Inc
2009-11-162009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 177,000New Holding177,000100 %$5,347,170$5,361,330$14,1600.26 % $14,160News Article History of Argyll Research Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 1,522,000New Holding1,522,000100 %$44,092,340$44,305,420$213,0800.48 % $213,080News Article History of Argyll Research Llc Ownership Of Forest Laboratories Inc
2009-11-162009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 1,001,000New Holding1,001,000100 %$33,633,600$32,942,910$-690,690-2.05 % $-690,690News Article History of Argyll Research Llc Ownership Of Edison International
2009-11-162009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 1,693,300New Holding1,693,300100 %$123,746,364$121,358,811$-2,387,553-1.92 % $-2,387,553News Article History of Argyll Research Llc Ownership Of Danaher Corp
2009-11-162009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 3,000New Holding3,000100 %$243,870$248,610$4,7401.94 % $4,740News Article History of Argyll Research Llc Ownership Of Cf Industries Holdings Inc
2009-11-162009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 16,000New Holding16,000100 %$494,880$477,440$-17,440-3.52 % $-17,440News Article History of Argyll Research Llc Ownership Of Cigna Corp
2009-11-162009-09-30 13F-HRBarnes Group IncBUSDiversified Manufact Op 550,000New Holding550,000100 %$9,636,000$9,157,500$-478,500-4.96 % $-478,500News Article History of Argyll Research Llc Ownership Of Barnes Group Inc
2009-11-162009-09-30 13F-HRBaxter International IncBAXUSMedical Products 60,000New Holding60,000100 %$3,291,000$3,297,000$6,0000.18 % $6,000News Article History of Argyll Research Llc Ownership Of Baxter International Inc
2009-11-162009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 1,990,000New Holding1,990,000100 %$207,318,200$225,208,300$17,890,1008.62 % $17,890,100News Article History of Argyll Research Llc Ownership Of Potash Corp Of Saskatchewan
2009-11-162009-09-30 13F-HREverest Re Group LtdREBMReinsurance 325,800New Holding325,800100 %$28,849,590$28,298,988$-550,602-1.90 % $-550,602News Article History of Argyll Research Llc Ownership Of Everest Re Group Ltd
2009-11-162009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 200,000New Holding200,000100 %$7,804,000$7,832,000$28,0000.35 % $28,000News Article History of Argyll Research Llc Ownership Of Oshkosh Corp
2009-11-162009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 1,995,000New Holding1,995,000100 %$100,228,800$99,690,150$-538,650-0.53 % $-538,650News Article History of Argyll Research Llc Ownership Of Plains All American Pipeline Lp
2009-11-162009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 10,000New Holding10,000100 %$346,100$341,600$-4,500-1.30 % $-4,500News Article History of Argyll Research Llc Ownership Of Plum Creek Timber Co Inc
2009-11-162009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 157,000New Holding157,000100 %$16,695,380$16,313,870$-381,510-2.28 % $-381,510News Article History of Argyll Research Llc Ownership Of Precision Castparts Corp
2009-11-162009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 33,000New Holding33,000100 %$1,046,760$1,012,770$-33,990-3.24 % $-33,990News Article History of Argyll Research Llc Ownership Of Public Service Enterprise Group Inc
2009-11-162009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 875,500New Holding875,500100 %$34,976,225$34,792,370$-183,855-0.52 % $-183,855News Article History of Argyll Research Llc Ownership Of Magellan Midstream Partners Lp
2009-11-162009-09-30 13F-HRMarkwest Energy Partners LpMWEUSPipelines 300,000New Holding300,000100 %$7,218,000$7,335,000$117,0001.62 % $117,000News Article History of Argyll Research Llc Ownership Of Markwest Energy Partners Lp
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 140,000New Holding140,000100 %$7,133,000$7,145,600$12,6000.17 % $12,600News Article History of Argyll Research Llc Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 1,500,000New Holding1,500,000100 %$76,425,000$76,560,000$135,0000.17 % $135,000News Article History of Argyll Research Llc Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 1,347,000New Holding1,347,000100 %$24,232,530$23,478,210$-754,320-3.11 % $-754,320News Article History of Argyll Research Llc Ownership Of Mylan Incpa
2009-11-162009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 28,000New Holding28,000100 %$1,466,920$1,474,480$7,5600.51 % $7,560News Article History of Argyll Research Llc Ownership Of Newmont Mining Corp
2009-11-162009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 9,000New Holding9,000100 %$372,150$367,470$-4,680-1.25 % $-4,680News Article History of Argyll Research Llc Ownership Of Humana Inc
2009-11-162009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 700,000New Holding700,000100 %$10,192,000$9,779,000$-413,000-4.05 % $-413,000News Article History of Argyll Research Llc Ownership Of Cms Energy Corp
2009-11-162009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 44,000New Holding44,000100 %$1,729,640$1,701,920$-27,720-1.60 % $-27,720News Article History of Argyll Research Llc Ownership Of Bmc Software Inc
2009-11-162009-09-30 13F-HRQuicksilver Gas Services LpKGSUSPipelines 200,000New Holding200,000100 %$3,940,000$3,904,000$-36,000-0.91 % $-36,000News Article History of Argyll Research Llc Ownership Of Quicksilver Gas Services Lp
2009-11-162009-09-30 13F-HRIhs IncIHSUSComputer Services 12,000New Holding12,000100 %$644,520$633,840$-10,680-1.65 % $-10,680News Article History of Argyll Research Llc Ownership Of Ihs Inc
2009-11-162009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 7,069,777New Holding7,069,777100 %$76,353,592$73,667,076$-2,686,515-3.51 % $-2,686,515News Article History of Argyll Research Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-162009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 810,000New Holding810,000100 %$48,000,600$47,490,300$-510,300-1.06 % $-510,300News Article History of Argyll Research Llc Ownership Of Bp Plc
2009-11-162009-09-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 178,263New Holding178,263100 %$4,121,441$3,743,523$-377,918-9.16 % $-377,918News Article History of Argyll Research Llc Ownership Of Taleo Corp
2009-11-162009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 65,000New Holding65,000100 %$1,240,200$1,191,450$-48,750-3.93 % $-48,750News Article History of Argyll Research Llc Ownership Of Dealertrack Holdings Inc
2009-11-162009-09-30 13F-HRKulicke And Soffa Industries IncKLICUSSemiconductor Equipment 261,000New Holding261,000100 %$1,383,300$1,211,040$-172,260-12.45 % $-172,260News Article History of Argyll Research Llc Ownership Of Kulicke And Soffa Industries Inc
2009-11-162009-09-30 13F-HRAmerican Public Education IncAPEIUSSchools 140,000New Holding140,000100 %$4,729,200$4,533,200$-196,000-4.14 % $-196,000News Article History of Argyll Research Llc Ownership Of American Public Education Inc
2009-11-162009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 662,200New Holding662,200100 %$3,834,138$3,648,722$-185,416-4.83 % $-185,416News Article History of Argyll Research Llc Ownership Of Lsi Corp
2009-11-162009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 417,191New Holding417,191100 %$7,150,654$7,000,465$-150,189-2.10 % $-150,189News Article History of Argyll Research Llc Ownership Of Progressive Corpthe
2009-11-162009-09-30 13F-HRFirst Mercury Financial CorpFMRUSProperty/Casualty Ins 50,000New Holding50,000100 %$672,000$651,000$-21,000-3.12 % $-21,000News Article History of Argyll Research Llc Ownership Of First Mercury Financial Corp
2009-11-162009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 209,000New Holding209,000100 %$5,308,600$5,216,640$-91,960-1.73 % $-91,960News Article History of Argyll Research Llc Ownership Of International Paper Co
2009-11-162009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 36,000New Holding36,000100 %$2,314,800$2,269,800$-45,000-1.94 % $-45,000News Article History of Argyll Research Llc Ownership Of Mckesson Corp
2009-11-162009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 426,000New Holding426,000100 %$10,321,980$9,942,840$-379,140-3.67 % $-379,140News Article History of Argyll Research Llc Ownership Of Robert Half International Inc
2009-11-162009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 13,000New Holding13,000100 %$671,580$661,960$-9,620-1.43 % $-9,620News Article History of Argyll Research Llc Ownership Of Norfolk Southern Corp
2009-11-162009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 1,952,800New Holding1,952,800100 %$110,723,760$109,786,416$-937,344-0.84 % $-937,344News Article History of Argyll Research Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-11-162009-09-30 13F-HRKennametal IncKMTUSMach Tools And Rel Products 60,000New Holding60,000100 %$1,546,200$1,455,600$-90,600-5.85 % $-90,600News Article History of Argyll Research Llc Ownership Of Kennametal Inc
2009-11-162009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 43,000New Holding43,000100 %$401,190$383,130$-18,060-4.50 % $-18,060News Article History of Argyll Research Llc Ownership Of Southwest Airlines Co
2009-11-162009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 10,000New Holding10,000100 %$327,800$317,000$-10,800-3.29 % $-10,800News Article History of Argyll Research Llc Ownership Of Darden Restaurants Inc
2009-11-162009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 325,000New Holding325,000100 %$17,738,500$17,572,750$-165,750-0.93 % $-165,750News Article History of Argyll Research Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 16,000New Holding16,000100 %$793,600$786,240$-7,360-0.92 % $-7,360News Article History of Argyll Research Llc Ownership Of Csx Corp
2009-11-162009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 12,678New Holding12,678100 %$582,554$582,681$1270.02 % $127News Article History of Argyll Research Llc Ownership Of Peabody Energy Corp
2009-11-162009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 75,704New Holding75,704100 %$285,404$277,834$-7,570-2.65 % $-7,570News Article History of Argyll Research Llc Ownership Of Qwest Communications International Inc
2009-11-162009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 357,000New Holding357,000100 %$24,350,970$23,697,660$-653,310-2.68 % $-653,310News Article History of Argyll Research Llc Ownership Of General Dynamics Corp
2009-11-162009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 3,022,103New Holding3,022,103100 %$83,561,148$81,929,212$-1,631,936-1.95 % $-1,631,936News Article History of Argyll Research Llc Ownership Of Home Depot Inc
2009-11-162009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 25,776New Holding25,776100 %$1,054,754$1,007,068$-47,686-4.52 % $-47,686News Article History of Argyll Research Llc Ownership Of Aon Corp
2009-11-162009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 406,610New Holding406,610100 %$40,819,578$39,469,633$-1,349,945-3.30 % $-1,349,945News Article History of Argyll Research Llc Ownership Of Apache Corp
2009-11-162009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 1,991,000New Holding1,991,000100 %---- % News Article History of Argyll Research Llc Ownership Of Boeing Co
2009-11-162009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 2,435,882New Holding2,435,882100 %$124,278,700$121,112,053$-3,166,647-2.54 % $-3,166,647News Article History of Argyll Research Llc Ownership Of Illinois Tool Works Inc
2009-11-162009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 49,007New Holding49,007100 %$1,953,419$1,874,518$-78,901-4.03 % $-78,901News Article History of Argyll Research Llc Ownership Of Honeywell International Inc
2009-11-162009-09-30 13F-HRDiana Shipping IncDSXMHTransport-Marine 2,741,600New Holding2,741,600100 %$46,195,960$45,757,304$-438,656-0.94 % $-438,656News Article History of Argyll Research Llc Ownership Of Diana Shipping Inc
2009-11-162009-09-30 13F-HRDavita IncDVAUSDialysis Centers 439,000New Holding439,000100 %$25,747,350$25,580,530$-166,820-0.64 % $-166,820News Article History of Argyll Research Llc Ownership Of Davita Inc
2009-11-162009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 707,000New Holding707,000100 %$32,628,050$32,020,030$-608,020-1.86 % $-608,020News Article History of Argyll Research Llc Ownership Of Ecolab Inc
2009-11-162009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 309,955New Holding309,955100 %$28,060,226$26,941,289$-1,118,938-3.98 % $-1,118,938News Article History of Argyll Research Llc Ownership Of Eog Resources Inc
2009-11-162009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 300,000New Holding300,000100 %$12,852,000$12,300,000$-552,000-4.29 % $-552,000News Article History of Argyll Research Llc Ownership Of Concho Resources Incmidland Tx
2009-11-162009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 21,000New Holding21,000100 %$1,027,110$1,068,690$41,5804.04 % $41,580News Article History of Argyll Research Llc Ownership Of Deere And Co
2009-11-162009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 244,000New Holding244,000100 %$14,498,480$14,183,720$-314,760-2.17 % $-314,760News Article History of Argyll Research Llc Ownership Of Quest Diagnostics Incde
2009-11-162009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 1,009,000New Holding1,009,000100 %$44,335,460$43,830,960$-504,500-1.13 % $-504,500News Article History of Argyll Research Llc Ownership Of Automatic Data Processing Inc
2009-11-162009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 681,000New Holding681,000100 %$29,514,540$28,043,580$-1,470,960-4.98 % $-1,470,960News Article History of Argyll Research Llc Ownership Of Baker Hughes Inc
2009-11-162009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 1,891,200New Holding1,891,200100 %$53,294,016$52,651,008$-643,008-1.20 % $-643,008News Article History of Argyll Research Llc Ownership Of Analog Devices Inc
2009-11-162009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 19,000New Holding19,000100 %$578,360$559,550$-18,810-3.25 % $-18,810News Article History of Argyll Research Llc Ownership Of Teradata Corp
2009-11-162009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 900,000New Holding900,000100 %$15,957,000$15,705,000$-252,000-1.57 % $-252,000News Article History of Argyll Research Llc Ownership Of Talisman Energy Inc
2009-11-162009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 557,400New Holding557,400100 %---- % News Article History of Argyll Research Llc Ownership Of Teppco Partners Lp
2009-11-162009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 13,000New Holding13,000100 %$546,130$535,860$-10,270-1.88 % $-10,270News Article History of Argyll Research Llc Ownership Of Nucor Corp
2009-11-162009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 182,000New Holding182,000100 %$4,835,740$4,744,740$-91,000-1.88 % $-91,000News Article History of Argyll Research Llc Ownership Of Nyse Euronext
2009-11-162009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 7,000New Holding7,000100 %$376,180$359,380$-16,800-4.46 % $-16,800News Article History of Argyll Research Llc Ownership Of Itt Corp
2009-11-162009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 24,000New Holding24,000100 %$1,048,320$999,120$-49,200-4.69 % $-49,200News Article History of Argyll Research Llc Ownership Of Xto Energy Inc
2009-11-162009-09-30 13F-HRQuestar CorpSTRUSPipelines 3,266,200New Holding3,266,200100 %$140,479,262$131,235,916$-9,243,346-6.57 % $-9,243,346News Article History of Argyll Research Llc Ownership Of Questar Corp
2009-11-162009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 894,500New Holding894,500100 %$38,400,885$38,418,775$17,8900.04 % $17,890News Article History of Argyll Research Llc Ownership Of Best Buy Co Inc
2009-11-162009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 20,000New Holding20,000100 %$1,335,800$1,308,000$-27,800-2.08 % $-27,800News Article History of Argyll Research Llc Ownership Of Beckman Coulter Inc
2009-11-162009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 16,000New Holding16,000100 %$1,826,880$1,806,720$-20,160-1.10 % $-20,160News Article History of Argyll Research Llc Ownership Of Franklin Resources Inc
2009-11-162009-09-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 400,000New Holding400,000100 %$11,280,000$10,660,000$-620,000-5.49 % $-620,000News Article History of Argyll Research Llc Ownership Of Baldor Electric Co
2009-11-162009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 945,000New Holding945,000100 %$40,068,000$39,557,700$-510,300-1.27 % $-510,300News Article History of Argyll Research Llc Ownership Of Emerson Electric Co
2009-11-162009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 48,000New Holding48,000100 %$1,772,160$1,806,240$34,0801.92 % $34,080News Article History of Argyll Research Llc Ownership Of Endurance Specialty Holdings Ltd
2009-11-162009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 600,000New Holding600,000100 %$10,428,000$9,726,000$-702,000-6.73 % $-702,000News Article History of Argyll Research Llc Ownership Of Semtech Corp
2009-11-162009-09-30 13F-HRSomaxon Pharmaceuticals IncSOMXUSMedical-Drugs 444,497New Holding444,497100 %---- % News Article History of Argyll Research Llc Ownership Of Somaxon Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRUtah Medical Products IncUTMDUSDisposable Medical Prod 182,000New Holding182,000100 %$5,369,000$5,276,180$-92,820-1.72 % $-92,820News Article History of Argyll Research Llc Ownership Of Utah Medical Products Inc
2009-11-162009-09-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 952,080New Holding952,080100 %$14,890,531$14,490,658$-399,874-2.68 % $-399,874News Article History of Argyll Research Llc Ownership Of Volcano Corp
2009-11-162009-09-30 13F-HRSangamo Biosciences IncSGMOUSMedical-Biomedical/Gene 606,800New Holding606,800100 %$3,713,616$3,319,196$-394,420-10.62 % $-394,420News Article History of Argyll Research Llc Ownership Of Sangamo Biosciences Inc
2009-11-162009-09-30 13F-HRLadish Co IncLDSHUSMetal Processors And Fabrica 280,000New Holding280,000100 %$3,788,400$3,710,000$-78,400-2.06 % $-78,400News Article History of Argyll Research Llc Ownership Of Ladish Co Inc
2009-11-162009-09-30 13F-HROrexigen Therapeutics IncOREXUSMedical-Biomedical/Gene 148,914New Holding148,914100 %$1,134,725$1,057,289$-77,435-6.82 % $-77,435News Article History of Argyll Research Llc Ownership Of Orexigen Therapeutics Inc
2009-11-162009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 100,000New Holding100,000100 %$1,690,000$1,586,000$-104,000-6.15 % $-104,000News Article History of Argyll Research Llc Ownership Of Syniverse Holdings Inc
2009-11-162009-09-30 13F-HREhealth IncEHTHUSInsurance Brokers 693,706New Holding693,706100 %$9,739,632$9,545,395$-194,238-1.99 % $-194,238News Article History of Argyll Research Llc Ownership Of Ehealth Inc
2009-11-162009-09-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 406,451New Holding406,451100 %$7,921,730$7,836,375$-85,355-1.07 % $-85,355News Article History of Argyll Research Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-162009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 164,836New Holding164,836100 %$4,005,515$3,961,009$-44,506-1.11 % $-44,506News Article History of Argyll Research Llc Ownership Of Bristol-Myers Squibb Co
2009-11-162009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 143,000New Holding143,000100 %$4,535,960$4,352,920$-183,040-4.03 % $-183,040News Article History of Argyll Research Llc Ownership Of Halliburton Co
2009-11-162009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 29,000New Holding29,000100 %$6,693,200$6,672,610$-20,590-0.30 % $-20,590News Article History of Argyll Research Llc Ownership Of Mastercard Inc
2009-11-162009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 125,000New Holding125,000100 %$8,567,500$8,493,750$-73,750-0.86 % $-73,750News Article History of Argyll Research Llc Ownership Of Millipore Corp
2009-11-162009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 180,320New Holding180,320100 %$4,331,286$4,075,232$-256,054-5.91 % $-256,054News Article History of Argyll Research Llc Ownership Of Marsh And Mclennan Cos Inc
2009-11-162009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 18,000New Holding18,000100 %$1,008,360$977,940$-30,420-3.01 % $-30,420News Article History of Argyll Research Llc Ownership Of Kohls Corp
2009-11-162009-09-30 13F-HRTranscanada CorpTRPUSPipelines 429,900New Holding429,900100 %$13,232,322$13,339,797$107,4750.81 % $107,475News Article History of Argyll Research Llc Ownership Of Transcanada Corp
2009-11-162009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 285,000New Holding285,000100 %$22,857,000$22,090,350$-766,650-3.35 % $-766,650News Article History of Argyll Research Llc Ownership Of Toyota Motor Corp
2009-11-162009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 247,574New Holding247,574100 %$6,721,634$6,506,245$-215,389-3.20 % $-215,389News Article History of Argyll Research Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 5,295,001New Holding5,295,001100 %---- % News Article History of Argyll Research Llc Ownership Of Zions Bancorporation
2009-11-162009-09-30 13F-HRMasimo CorpMASIUSPatient Monitoring Equip 100,000New Holding100,000100 %$2,810,000$2,680,000$-130,000-4.62 % $-130,000News Article History of Argyll Research Llc Ownership Of Masimo Corp
2009-11-162009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 6,000New Holding6,000100 %$606,540$582,180$-24,360-4.01 % $-24,360News Article History of Argyll Research Llc Ownership Of Ww Grainger Inc
2009-11-162009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 26,000New Holding26,000100 %$933,660$926,900$-6,760-0.72 % $-6,760News Article History of Argyll Research Llc Ownership Of Yum Brands Inc
2009-11-162009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 1,812,000New Holding1,812,000100 %$75,034,920$73,349,760$-1,685,160-2.24 % $-1,685,160News Article History of Argyll Research Llc Ownership Of International Flavors And Fragrances Inc
2009-11-162009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 28,000New Holding28,000100 %---- % News Article History of Argyll Research Llc Ownership Of Becton Dickinson And Co
2009-11-162009-09-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 8,000New Holding8,000100 %---- % News Article History of Argyll Research Llc Ownership Of Hlth Corp
2009-11-162009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 9,767New Holding9,767100 %$339,696$339,794$980.02 % $98News Article History of Argyll Research Llc Ownership Of Centurytel Inc
2009-11-162009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 150,000New Holding150,000100 %$8,523,000$8,010,000$-513,000-6.01 % $-513,000News Article History of Argyll Research Llc Ownership Of Credit Suisse Group Ag
2009-11-162009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 41,000New Holding41,000100 %$660,510$632,220$-28,290-4.28 % $-28,290News Article History of Argyll Research Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 131,540New Holding131,540100 %---- % News Article History of Argyll Research Llc Ownership Of Newstrike Capital Inc
2009-11-162009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 16,400New Holding16,400100 %$410,328$393,436$-16,892-4.11 % $-16,892News Article History of Argyll Research Llc Ownership Of Pitney Bowes Inc
2009-11-162009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 3,474,000New Holding3,474,000100 %$84,591,900$81,673,740$-2,918,160-3.44 % $-2,918,160News Article History of Argyll Research Llc Ownership Of Omnicare Inc
2009-11-162009-09-30 13F-HRNike IncNKEUSAthletic Footwear 1,064,300New Holding1,064,300100 %$70,350,230$67,646,908$-2,703,322-3.84 % $-2,703,322News Article History of Argyll Research Llc Ownership Of Nike Inc
2009-11-162009-09-30 13F-HROneok Partners LpOKSUSPipelines 169,600New Holding169,600100 %$9,872,416$9,694,336$-178,080-1.80 % $-178,080News Article History of Argyll Research Llc Ownership Of Oneok Partners Lp
2009-11-162009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 535,000New Holding535,000100 %$21,186,000$21,464,200$278,2001.31 % $278,200News Article History of Argyll Research Llc Ownership Of Advance Auto Parts Inc
2009-11-162009-09-30 13F-HRAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 1,440,000New Holding1,440,000100 %$39,456,000$38,491,200$-964,800-2.44 % $-964,800News Article History of Argyll Research Llc Ownership Of Alliancebernstein Holding Lp
2009-11-162009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 225,000New Holding225,000100 %$17,124,750$16,686,000$-438,750-2.56 % $-438,750News Article History of Argyll Research Llc Ownership Of Bhp Billiton Ltd
2009-11-162009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 625,000New Holding625,000100 %$14,606,250$14,093,750$-512,500-3.50 % $-512,500News Article History of Argyll Research Llc Ownership Of Vodafone Group Plc
2009-11-162009-09-30 13F-HRAdministaff IncASFUSHuman Resources 720,000New Holding720,000100 %$16,797,600$16,387,200$-410,400-2.44 % $-410,400News Article History of Argyll Research Llc Ownership Of Administaff Inc
2009-11-162009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 37,000New Holding37,000100 %$3,232,690$3,153,140$-79,550-2.46 % $-79,550News Article History of Argyll Research Llc Ownership Of Alliant Techsystems Inc
2009-11-162009-09-30 13F-HRSony CorpSNEJPAudio/Video Products 200,000New Holding200,000100 %$5,726,000$5,396,000$-330,000-5.76 % $-330,000News Article History of Argyll Research Llc Ownership Of Sony Corp
2009-11-162009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 735,000New Holding735,000100 %$16,669,800$16,243,500$-426,300-2.55 % $-426,300News Article History of Argyll Research Llc Ownership Of Allegheny Energy Inc
2009-11-162009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 86,000New Holding86,000100 %$27,389,280$27,689,420$300,1401.09 % $300,140News Article History of Argyll Research Llc Ownership Of Cme Group Inc
2009-11-162009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 5,000New Holding5,000100 %$305,000$299,200$-5,800-1.90 % $-5,800News Article History of Argyll Research Llc Ownership Of Sherwin-Williams Cothe
2009-11-162009-09-30 13F-HRRitchie Bros Auctioneers IncRBAUSAuction House/Art Dealer 2,400,000New Holding2,400,000100 %$59,544,000$58,008,000$-1,536,000-2.57 % $-1,536,000News Article History of Argyll Research Llc Ownership Of Ritchie Bros Auctioneers Inc
2009-11-162009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 340,438New Holding340,438100 %$28,838,503$27,997,621$-840,882-2.91 % $-840,882News Article History of Argyll Research Llc Ownership Of Air Products And Chemicals Inc
2009-11-162009-09-30 13F-HREnbridge IncENBCAPipelines 396,300New Holding396,300100 %$16,434,561$16,402,857$-31,704-0.19 % $-31,704News Article History of Argyll Research Llc Ownership Of Enbridge Inc
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 100New Holding100100 %---- % News Article History of Argyll Research Llc Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 7,082,000New Holding7,082,000100 %$193,692,700$190,789,080$-2,903,620-1.49 % $-2,903,620News Article History of Argyll Research Llc Ownership Of Sysco Corp
2009-11-162009-09-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 6,000New Holding6,000100 %$138,660$133,980$-4,680-3.37 % $-4,680News Article History of Argyll Research Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRCascal NvHOOUSWater 200,000New Holding200,000100 %$1,138,000$1,064,000$-74,000-6.50 % $-74,000News Article History of Argyll Research Llc Ownership Of Cascal Nv
2009-11-162009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 13,360New Holding13,360100 %$274,014$272,544$-1,470-0.53 % $-1,470News Article History of Argyll Research Llc Ownership Of H And R Block Inc
2009-11-162009-09-30 13F-HRAutonation IncANUSRetail-Automobile 232,000New Holding232,000100 %$4,343,040$4,182,960$-160,080-3.68 % $-160,080News Article History of Argyll Research Llc Ownership Of Autonation Inc
2009-11-162009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 1,906,600New Holding1,906,600100 %$70,181,946$68,847,326$-1,334,620-1.90 % $-1,334,620News Article History of Argyll Research Llc Ownership Of Adobe Systems Inc
2009-11-162009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 10,000New Holding10,000100 %$249,800$242,500$-7,300-2.92 % $-7,300News Article History of Argyll Research Llc Ownership Of Akamai Technologies Inc
2009-11-162009-09-30 13F-HRFord Motor CoFUSUnknown 117,954New Holding117,954100 %$1,027,379$1,029,738$2,3590.22 % $2,359News Article History of Argyll Research Llc Ownership Of Ford Motor Co
2009-11-162009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 4,000New Holding4,000100 %$440,120$427,040$-13,080-2.97 % $-13,080News Article History of Argyll Research Llc Ownership Of Intercontinentalexchange Inc
2009-11-162009-09-30 13F-HRIberiabank CorpIBKCUSCommer Banks-Southern Us 180,000New Holding180,000100 %$9,437,400$9,837,000$399,6004.23 % $399,600News Article History of Argyll Research Llc Ownership Of Iberiabank Corp
2009-11-162009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 265,000New Holding265,000100 %$14,084,750$13,647,500$-437,250-3.10 % $-437,250News Article History of Argyll Research Llc Ownership Of Idexx Laboratories Inc
2009-11-162009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 300,000New Holding300,000100 %$19,173,000$18,675,000$-498,000-2.59 % $-498,000News Article History of Argyll Research Llc Ownership Of Itron Inc
2009-11-162009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 2,944,000New Holding2,944,000100 %$110,193,920$109,811,200$-382,720-0.34 % $-382,720News Article History of Argyll Research Llc Ownership Of Fastenal Co
2009-11-162009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 16,000New Holding16,000100 %$415,840$408,480$-7,360-1.76 % $-7,360News Article History of Argyll Research Llc Ownership Of Cincinnati Financial Corp
2009-11-162009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 2,020,000New Holding2,020,000100 %$58,398,200$56,741,800$-1,656,400-2.83 % $-1,656,400News Article History of Argyll Research Llc Ownership Of Cintas Corp
2009-11-162009-09-30 13F-HRCobiz Financial IncCOBZUSCommer Banks-Western Us 400,000New Holding400,000100 %$1,812,000$1,668,000$-144,000-7.94 % $-144,000News Article History of Argyll Research Llc Ownership Of Cobiz Financial Inc
2009-11-162009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 2,210,000New Holding2,210,000100 %$100,665,500$97,615,700$-3,049,800-3.02 % $-3,049,800News Article History of Argyll Research Llc Ownership Of Cognizant Technology Solutions Corp
2009-11-162009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 16,000New Holding16,000100 %$675,840$672,000$-3,840-0.56 % $-3,840News Article History of Argyll Research Llc Ownership Of Gen-Probe Inc
2009-11-162009-09-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 54,100New Holding54,100100 %$2,456,140$2,409,614$-46,526-1.89 % $-46,526News Article History of Argyll Research Llc Ownership Of Hms Holdings Corp
2009-11-162009-09-30 13F-HRDell IncDELLUSComputers 6,979,924New Holding6,979,924100 %$111,399,587$110,771,394$-628,193-0.56 % $-628,193News Article History of Argyll Research Llc Ownership Of Dell Inc
2009-11-162009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 223,500New Holding223,500100 %$6,705,000$6,517,260$-187,740-2.80 % $-187,740News Article History of Argyll Research Llc Ownership Of Broadcom Corp
2009-11-162009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 53,000New Holding53,000100 %$1,260,340$1,229,070$-31,270-2.48 % $-31,270News Article History of Argyll Research Llc Ownership Of Ebay Inc
2009-11-162009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 19,000New Holding19,000100 %$342,950$331,170$-11,780-3.43 % $-11,780News Article History of Argyll Research Llc Ownership Of Electronic Arts Inc
2009-11-162009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 1,245,000New Holding1,245,000100 %$42,081,000$40,014,300$-2,066,700-4.91 % $-2,066,700News Article History of Argyll Research Llc Ownership Of Kla-Tencor Corp
2009-11-162009-09-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 200,000New Holding200,000100 %$7,254,000$6,860,000$-394,000-5.43 % $-394,000News Article History of Argyll Research Llc Ownership Of Lam Research Corp
2009-11-162009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 9,000New Holding9,000100 %$437,040$429,840$-7,200-1.64 % $-7,200News Article History of Argyll Research Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRFormfactor IncFORMUSSemiconductor Equipment 648,800New Holding648,800100 %$11,918,456$11,451,320$-467,136-3.91 % $-467,136News Article History of Argyll Research Llc Ownership Of Formfactor Inc
2009-11-162009-09-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 8,000New Holding8,000100 %$244,240$237,600$-6,640-2.71 % $-6,640News Article History of Argyll Research Llc Ownership Of Lifepoint Hospitals Inc
2009-11-162009-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 38,000New Holding38,000100 %$1,345,200$1,322,780$-22,420-1.66 % $-22,420News Article History of Argyll Research Llc Ownership Of Lincare Holdings Inc
2009-11-162009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 31,000New Holding31,000100 %$855,290$832,660$-22,630-2.64 % $-22,630News Article History of Argyll Research Llc Ownership Of Linear Technology Corp
2009-11-162009-09-30 13F-HRHealthcare Services GroupHCSGUSBuilding-Maint And Service 1,800,000New Holding1,800,000100 %$36,900,000$35,586,000$-1,314,000-3.56 % $-1,314,000News Article History of Argyll Research Llc Ownership Of Healthcare Services Group
2009-11-162009-09-30 13F-HRHeartland Express IncHTLDUSTransport-Truck 129,844New Holding129,844100 %$1,907,408$1,915,199$7,7910.40 % $7,791News Article History of Argyll Research Llc Ownership Of Heartland Express Inc
2009-11-162009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 4,000New Holding4,000100 %$197,120$195,000$-2,120-1.07 % $-2,120News Article History of Argyll Research Llc Ownership Of Dollar Tree Inc
2009-11-162009-09-30 13F-HRHouston Wire And Cable CoHWCCUSDistribution/Wholesale 85,000New Holding85,000100 %$952,850$919,700$-33,150-3.47 % $-33,150News Article History of Argyll Research Llc Ownership Of Houston Wire And Cable Co
2009-11-162009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 28,000New Holding28,000100 %$378,840$372,960$-5,880-1.55 % $-5,880News Article History of Argyll Research Llc Ownership Of Hudson City Bancorp Inc
2009-11-162009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 34,000New Holding34,000100 %$467,500$441,320$-26,180-5.60 % $-26,180News Article History of Argyll Research Llc Ownership Of Nvidia Corp
2009-11-162009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 5,891,000New Holding5,891,000100 %$134,491,530$131,899,490$-2,592,040-1.92 % $-2,592,040News Article History of Argyll Research Llc Ownership Of Oracle Corp
2009-11-162009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 960,800New Holding960,800100 %$38,374,352$37,442,376$-931,976-2.42 % $-931,976News Article History of Argyll Research Llc Ownership Of Oreilly Automotive Inc
2009-11-162009-09-30 13F-HRPss World Medical IncPSSIUSMedical Products 220,000New Holding220,000100 %$4,615,600$4,419,800$-195,800-4.24 % $-195,800News Article History of Argyll Research Llc Ownership Of Pss World Medical Inc
2009-11-162009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 17,250New Holding17,250100 %$684,480$670,508$-13,973-2.04 % $-13,973News Article History of Argyll Research Llc Ownership Of Paccar Inc
2009-11-162009-09-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 176,000New Holding176,000100 %$10,985,920$11,200,640$214,7201.95 % $214,720News Article History of Argyll Research Llc Ownership Of Panera Bread Co
2009-11-162009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 1,808,800New Holding1,808,800100 %$47,227,768$47,408,648$180,8800.38 % $180,880News Article History of Argyll Research Llc Ownership Of Patterson Cos Inc
2009-11-162009-09-30 13F-HRMeridian Bioscience IncVIVOUSDiagnostic Kits 620,000New Holding620,000100 %$13,919,000$13,113,000$-806,000-5.79 % $-806,000News Article History of Argyll Research Llc Ownership Of Meridian Bioscience Inc
2009-11-162009-09-30 13F-HRMicrel IncMCRLUSSemicon Compo-Intg Circu 1,281,000New Holding1,281,000100 %$9,274,440$9,338,490$64,0500.69 % $64,050News Article History of Argyll Research Llc Ownership Of Micrel Inc
2009-11-162009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 9,471,544New Holding9,471,544100 %$279,789,410$282,062,580$2,273,1710.81 % $2,273,171News Article History of Argyll Research Llc Ownership Of Microsoft Corp
2009-11-162009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 1,973,000New Holding1,973,000100 %$53,053,970$50,686,370$-2,367,600-4.46 % $-2,367,600News Article History of Argyll Research Llc Ownership Of Microchip Technology Inc
2009-11-162009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 437,000New Holding437,000100 %$9,434,830$8,792,440$-642,390-6.80 % $-642,390News Article History of Argyll Research Llc Ownership Of Sandisk Corp
2009-11-162009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 3,007,000New Holding3,007,000100 %$158,408,760$154,289,170$-4,119,590-2.60 % $-4,119,590News Article History of Argyll Research Llc Ownership Of Henry Schein Inc
2009-11-162009-09-30 13F-HRScholastic CorpSCHLUSPublishing-Books 290,000New Holding290,000100 %$7,725,600$7,705,300$-20,300-0.26 % $-20,300News Article History of Argyll Research Llc Ownership Of Scholastic Corp
2009-11-162009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 383,000New Holding383,000100 %$7,154,440$7,012,730$-141,710-1.98 % $-141,710News Article History of Argyll Research Llc Ownership Of Charles Schwab Corpthe
2009-11-162009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 420,000New Holding420,000100 %$18,517,800$17,770,200$-747,600-4.03 % $-747,600News Article History of Argyll Research Llc Ownership Of Silicon Laboratories Inc
2009-11-162009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 1,572,625New Holding1,572,625100 %$36,170,375$35,619,956$-550,419-1.52 % $-550,419News Article History of Argyll Research Llc Ownership Of Staples Inc
2009-11-162009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 159,000New Holding159,000100 %$8,094,690$7,830,750$-263,940-3.26 % $-263,940News Article History of Argyll Research Llc Ownership Of T Rowe Price Group Inc
2009-11-162009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 1,000New Holding1,000100 %$206,140$207,640$1,5000.72 % $1,500News Article History of Argyll Research Llc Ownership Of Pricelinecom Inc
2009-11-162009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 4,376,007New Holding4,376,007100 %$123,447,157$123,928,518$481,3610.38 % $481,361News Article History of Argyll Research Llc Ownership Of Wells Fargo And Co
2009-11-162009-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 14,648New Holding14,648100 %$284,611$276,994$-7,617-2.67 % $-7,617News Article History of Argyll Research Llc Ownership Of Qlogic Corp
2009-11-162009-09-30 13F-HRQuality Systems IncQSIIUSMedical Information Sys 630,000New Holding630,000100 %$40,521,600$38,757,600$-1,764,000-4.35 % $-1,764,000News Article History of Argyll Research Llc Ownership Of Quality Systems Inc
2009-11-162009-09-30 13F-HRIntuit IncINTUUSApplications Software 17,000New Holding17,000100 %$517,140$514,590$-2,550-0.49 % $-2,550News Article History of Argyll Research Llc Ownership Of Intuit Inc
2009-11-162009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 62,110New Holding62,110100 %$1,875,101$1,930,379$55,2782.94 % $55,278News Article History of Argyll Research Llc Ownership Of Cvscaremark Corp
2009-11-162009-09-30 13F-HRAbraxis Bioscience IncABIIUSMedical-Biomedical/Gene 9,000New Holding9,000100 %$308,070$301,320$-6,750-2.19 % $-6,750News Article History of Argyll Research Llc Ownership Of Abraxis Bioscience Inc
2009-11-162009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 5,590,000New Holding5,590,000100 %$130,750,100$126,389,900$-4,360,200-3.33 % $-4,360,200News Article History of Argyll Research Llc Ownership Of Xilinx Inc
2009-11-162009-09-30 13F-HRYrc Worldwide IncYRCWUSTransport-Truck 441,000New Holding441,000100 %$520,380$498,330$-22,050-4.23 % $-22,050News Article History of Argyll Research Llc Ownership Of Yrc Worldwide Inc
2009-11-162009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 120,000New Holding120,000100 %$5,875,200$5,840,400$-34,800-0.59 % $-34,800News Article History of Argyll Research Llc Ownership Of Prudential Financial Inc
2009-11-162009-09-30 13F-HRVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 1,193,700New Holding1,193,700100 %$38,389,392$36,527,220$-1,862,172-4.85 % $-1,862,172News Article History of Argyll Research Llc Ownership Of Varian Semiconductor Equipment Associates Inc
2009-11-162009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 838,602New Holding838,602100 %$14,927,116$14,985,818$58,7020.39 % $58,702News Article History of Argyll Research Llc Ownership Of Symantec Corp
2009-11-162009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 240,450New Holding240,450100 %$6,143,498$6,028,082$-115,416-1.87 % $-115,416News Article History of Argyll Research Llc Ownership Of Synaptics Inc
2009-11-162009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 2,705,000New Holding2,705,000100 %$63,756,850$61,728,100$-2,028,750-3.18 % $-2,028,750News Article History of Argyll Research Llc Ownership Of Synopsys Inc
2009-11-162009-09-30 13F-HRTc Pipelines LpTCLPUSPipelines 966,011New Holding966,011100 %$36,563,516$36,099,831$-463,685-1.26 % $-463,685News Article History of Argyll Research Llc Ownership Of Tc Pipelines Lp
2009-11-162009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 200,000New Holding200,000100 %$4,208,000$4,202,000$-6,000-0.14 % $-6,000News Article History of Argyll Research Llc Ownership Of Td Ameritrade Holding Corp
2009-11-162009-09-30 13F-HRTfs Financial CorpTFSLUSS And L/Thrifts-Central Us 155,000New Holding155,000100 %$1,715,850$1,701,900$-13,950-0.81 % $-13,950News Article History of Argyll Research Llc Ownership Of Tfs Financial Corp
2009-11-162009-09-30 13F-HRSafeway IncSWYUSFood-Retail 24,910New Holding24,910100 %$579,158$560,475$-18,683-3.22 % $-18,683News Article History of Argyll Research Llc Ownership Of Safeway Inc
2009-11-162009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 50,000New Holding50,000100 %$2,163,500$2,074,500$-89,000-4.11 % $-89,000News Article History of Argyll Research Llc Ownership Of Ao Smith Corp
2009-11-162009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 1,683,500New Holding1,683,500100 %$131,346,670$130,050,375$-1,296,295-0.98 % $-1,296,295News Article History of Argyll Research Llc Ownership Of 3m Co
2009-11-162009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 2,865,300New Holding2,865,300100 %$113,236,656$112,033,230$-1,203,426-1.06 % $-1,203,426News Article History of Argyll Research Llc Ownership Of Tjx Cos Inc
2009-11-162009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 55,000New Holding55,000100 %$2,483,250$2,428,250$-55,000-2.21 % $-55,000News Article History of Argyll Research Llc Ownership Of Urs Corp
2009-11-162009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 19,000New Holding19,000100 %$397,290$415,340$18,0504.54 % $18,050News Article History of Argyll Research Llc Ownership Of Suntrust Banks Inc
2009-11-162009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 6,000New Holding6,000100 %$333,420$323,280$-10,140-3.04 % $-10,140News Article History of Argyll Research Llc Ownership Of Sigma-Aldrich Corp
2009-11-162009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 5,000New Holding5,000100 %$377,700$367,100$-10,600-2.80 % $-10,600News Article History of Argyll Research Llc Ownership Of Vf Corp
2009-11-162009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 4,540,400New Holding4,540,400100 %$241,367,664$247,633,416$6,265,7522.59 % $6,265,752News Article History of Argyll Research Llc Ownership Of Wal-Mart Stores Inc
2009-11-162009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 2,157,672New Holding2,157,672100 %$160,595,527$161,070,215$474,6880.29 % $474,688News Article History of Argyll Research Llc Ownership Of Exxon Mobil Corp
2009-11-162009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 1,007,000New Holding1,007,000100 %$79,673,840$77,820,960$-1,852,880-2.32 % $-1,852,880News Article History of Argyll Research Llc Ownership Of L-3 Communications Holdings Inc
2009-11-162009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 22,000New Holding22,000100 %$471,900$470,360$-1,540-0.32 % $-1,540News Article History of Argyll Research Llc Ownership Of Ims Health Inc
2009-11-162009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 27,000New Holding27,000100 %$1,150,200$1,121,310$-28,890-2.51 % $-28,890News Article History of Argyll Research Llc Ownership Of Pg And E Corp
2009-11-162009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 16,927New Holding16,927100 %$828,746$789,475$-39,271-4.73 % $-39,271News Article History of Argyll Research Llc Ownership Of Range Resources Corp
2009-11-162009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 429,509New Holding429,509100 %$21,389,548$21,402,433$12,8850.06 % $12,885News Article History of Argyll Research Llc Ownership Of Raytheon Co
2009-11-162009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 9,173New Holding9,173100 %$149,520$146,218$-3,302-2.20 % $-3,302News Article History of Argyll Research Llc Ownership Of Dean Foods Co
2009-11-162009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 19,135New Holding19,135100 %$1,358,394$1,323,568$-34,826-2.56 % $-34,826News Article History of Argyll Research Llc Ownership Of Devon Energy Corp
2009-11-162009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 1,322,500New Holding1,322,500100 %$40,600,750$39,952,725$-648,025-1.59 % $-648,025News Article History of Argyll Research Llc Ownership Of Walt Disney Cothe
2009-11-162009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 2,490,600New Holding2,490,600100 %$71,903,622$69,936,048$-1,967,574-2.73 % $-1,967,574News Article History of Argyll Research Llc Ownership Of Dow Chemical Cothe
2009-11-162009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 316,000New Holding316,000100 %$18,937,880$18,533,400$-404,480-2.13 % $-404,480News Article History of Argyll Research Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 28,000New Holding28,000100 %$822,360$808,360$-14,000-1.70 % $-14,000News Article History of Argyll Research Llc Ownership Of Allstate Corpthe
2009-11-162009-09-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 54,000New Holding54,000100 %$1,955,880$1,948,320$-7,560-0.38 % $-7,560News Article History of Argyll Research Llc Ownership Of Platinum Underwriters Holdings Ltd
2009-11-162009-09-30 13F-HRTsakos Energy Navigation LtdTNPBMTransport-Marine 80,000New Holding80,000100 %$1,281,600$1,366,400$84,8006.61 % $84,800News Article History of Argyll Research Llc Ownership Of Tsakos Energy Navigation Ltd
2009-11-162009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 16,000New Holding16,000100 %$503,520$495,200$-8,320-1.65 % $-8,320News Article History of Argyll Research Llc Ownership Of Paychex Inc
2009-11-162009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 19,000New Holding19,000100 %$1,026,190$1,036,450$10,2600.99 % $10,260News Article History of Argyll Research Llc Ownership Of Celgene Corp
2009-11-162009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 150,000New Holding150,000100 %$7,786,500$7,642,500$-144,000-1.84 % $-144,000News Article History of Argyll Research Llc Ownership Of Infosys Technologies Ltd
2009-11-162009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 12,405New Holding12,405100 %$613,923$615,660$1,7370.28 % $1,737News Article History of Argyll Research Llc Ownership Of Genzyme Corp
2009-11-162009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 2,288,500New Holding2,288,500100 %$108,543,555$106,461,020$-2,082,535-1.91 % $-2,082,535News Article History of Argyll Research Llc Ownership Of Gilead Sciences Inc
2009-11-162009-09-30 13F-HRNordson CorpNDSNUSIndustrial Automat/Robot 50,000New Holding50,000100 %$2,923,500$2,795,500$-128,000-4.37 % $-128,000News Article History of Argyll Research Llc Ownership Of Nordson Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 9,000New Holding9,000100 %$431,190$429,030$-2,160-0.50 % $-2,160News Article History of Argyll Research Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRAbaxis IncABAXUSMedical Instruments 500,000New Holding500,000100 %$11,905,000$11,290,000$-615,000-5.16 % $-615,000News Article History of Argyll Research Llc Ownership Of Abaxis Inc
2009-11-162009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 1,088,088New Holding1,088,088100 %$21,794,403$21,794,403$00.00 % $0News Article History of Argyll Research Llc Ownership Of Xcel Energy Inc
2009-11-162009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 70,460New Holding70,460100 %$564,385$548,179$-16,206-2.87 % $-16,206News Article History of Argyll Research Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 26,000New Holding26,000100 %$596,180$576,940$-19,240-3.22 % $-19,240News Article History of Argyll Research Llc Ownership Of Broadridge Financial Solutions Inc
2009-11-162009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 641,000New Holding641,000100 %$62,850,050$62,869,280$19,2300.03 % $19,230News Article History of Argyll Research Llc Ownership Of Burlington Northern Santa Fe Corp
2009-11-162009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 98,000New Holding98,000100 %$3,909,220$3,757,320$-151,900-3.88 % $-151,900News Article History of Argyll Research Llc Ownership Of Capital One Financial Corp
2009-11-162009-09-30 13F-HRExtra Space Storage IncEXRUSReits-Storage 1,260,000New Holding1,260,000100 %$14,742,000$14,023,800$-718,200-4.87 % $-718,200News Article History of Argyll Research Llc Ownership Of Extra Space Storage Inc
2009-11-162009-09-30 13F-HRColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 100,000New Holding100,000100 %$4,026,000$3,925,000$-101,000-2.50 % $-101,000News Article History of Argyll Research Llc Ownership Of Columbia Sportswear Co
2009-11-162009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 36,000New Holding36,000100 %$1,393,560$1,337,040$-56,520-4.05 % $-56,520News Article History of Argyll Research Llc Ownership Of Hershey Cothe
2009-11-162009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 11,682New Holding11,682100 %$673,117$672,416$-701-0.10 % $-701News Article History of Argyll Research Llc Ownership Of Hess Corp
2009-11-162009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 1,433,751New Holding1,433,751100 %$72,848,888$71,429,475$-1,419,413-1.94 % $-1,419,413News Article History of Argyll Research Llc Ownership Of Hewlett-Packard Co
2009-11-162009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 364,600New Holding364,600100 %$29,047,682$28,369,526$-678,156-2.33 % $-678,156News Article History of Argyll Research Llc Ownership Of Entergy Corp
2009-11-162009-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 220,000New Holding220,000100 %$4,624,400$4,479,200$-145,200-3.13 % $-145,200News Article History of Argyll Research Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-11-162009-09-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 46,700New Holding46,700100 %$2,273,356$2,257,945$-15,411-0.67 % $-15,411News Article History of Argyll Research Llc Ownership Of Enbridge Energy Partners Lp
2009-11-162009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 1,151,500New Holding1,151,500100 %$50,182,370$50,159,340$-23,030-0.04 % $-23,030News Article History of Argyll Research Llc Ownership Of Energy Transfer Partners Lp
2009-11-162009-09-30 13F-HREnergy Transfer Equity LpETEUSPipelines 548,900New Holding548,900100 %$16,148,638$16,187,061$38,4230.23 % $38,423News Article History of Argyll Research Llc Ownership Of Energy Transfer Equity Lp
2009-11-162009-09-30 13F-HRFedex CorpFDXUSTransport-Services 15,000New Holding15,000100 %$1,272,000$1,237,200$-34,800-2.73 % $-34,800News Article History of Argyll Research Llc Ownership Of Fedex Corp
2009-11-162009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 227,000New Holding227,000100 %$5,137,010$5,245,970$108,9602.12 % $108,960News Article History of Argyll Research Llc Ownership Of Fidelity National Information Services Inc
2009-11-162009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 108,000New Holding108,000100 %$4,890,240$4,747,680$-142,560-2.91 % $-142,560News Article History of Argyll Research Llc Ownership Of Fluor Corp
2009-11-162009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 86,240New Holding86,240100 %$1,397,088$1,388,464$-8,624-0.61 % $-8,624News Article History of Argyll Research Llc Ownership Of Duke Energy Corp
2009-11-162009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 3,000New Holding3,000100 %$244,200$239,970$-4,230-1.73 % $-4,230News Article History of Argyll Research Llc Ownership Of Dun And Bradstreet Corp
2009-11-162009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 194,000New Holding194,000100 %$12,802,060$12,260,800$-541,260-4.22 % $-541,260News Article History of Argyll Research Llc Ownership Of Eaton Corp
2009-11-162009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 22,000New Holding22,000100 %$1,786,400$1,784,860$-1,540-0.08 % $-1,540News Article History of Argyll Research Llc Ownership Of Edwards Lifesciences Corp
2009-11-162009-09-30 13F-HREl Paso CorpEPUSPipelines 43,000New Holding43,000100 %$445,910$414,090$-31,820-7.13 % $-31,820News Article History of Argyll Research Llc Ownership Of El Paso Corp
2009-11-162009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 2,000New Holding2,000100 %$560,140$557,360$-2,780-0.49 % $-2,780News Article History of Argyll Research Llc Ownership Of Intuitive Surgical Inc
2009-11-162009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 1,250,000New Holding1,250,000100 %$29,175,000$29,325,000$150,0000.51 % $150,000News Article History of Argyll Research Llc Ownership Of Myriad Genetics Inc
2009-11-162009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 197,300New Holding197,300100 %$113,700,044$113,050,927$-649,117-0.57 % $-649,117News Article History of Argyll Research Llc Ownership Of Google Inc
2009-11-162009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 15,000New Holding15,000100 %$620,700$581,700$-39,000-6.28 % $-39,000News Article History of Argyll Research Llc Ownership Of Cameron International Corp
2009-11-162009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 87,000New Holding87,000100 %$2,912,760$2,962,350$49,5901.70 % $49,590News Article History of Argyll Research Llc Ownership Of Campbell Soup Co
2009-11-162009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 19,485New Holding19,485100 %$612,998$615,531$2,5330.41 % $2,533News Article History of Argyll Research Llc Ownership Of Cardinal Health Inc
2009-11-162009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 25,000New Holding25,000100 %$628,500$584,500$-44,000-7.00 % $-44,000News Article History of Argyll Research Llc Ownership Of Chesapeake Energy Corp
2009-11-162009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 36,000New Holding36,000100 %$2,133,000$2,106,360$-26,640-1.24 % $-26,640News Article History of Argyll Research Llc Ownership Of Church And Dwight Co Inc
2009-11-162009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 255,953New Holding255,953100 %$1,069,884$1,090,360$20,4761.91 % $20,476News Article History of Argyll Research Llc Ownership Of Citigroup Inc
2009-11-162009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 59,000New Holding59,000100 %$3,542,360$3,531,150$-11,210-0.31 % $-11,210News Article History of Argyll Research Llc Ownership Of Clorox Co
2009-11-162009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 385,257New Holding385,257100 %$10,644,651$10,390,381$-254,270-2.38 % $-254,270News Article History of Argyll Research Llc Ownership Of Kraft Foods Inc
2009-11-162009-09-30 13F-HRKroger CotheKRUSFood-Retail 97,000New Holding97,000100 %$2,271,740$2,213,540$-58,200-2.56 % $-58,200News Article History of Argyll Research Llc Ownership Of Kroger Cothe
2009-11-162009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 24,000New Holding24,000100 %$1,776,480$1,760,880$-15,600-0.87 % $-15,600News Article History of Argyll Research Llc Ownership Of Laboratory Corp Of America Holdings
2009-11-162009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 539,100New Holding539,100100 %$19,348,299$19,472,292$123,9930.64 % $123,993News Article History of Argyll Research Llc Ownership Of Eli Lilly And Co
2009-11-162009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 36,413New Holding36,413100 %$1,927,704$1,918,237$-9,467-0.49 % $-9,467News Article History of Argyll Research Llc Ownership Of Travelers Cos Incthe
2009-11-162009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 5,148,000New Holding5,148,000100 %$151,968,960$150,887,880$-1,081,080-0.71 % $-1,081,080News Article History of Argyll Research Llc Ownership Of Enterprise Products Partners Lp
2009-11-162009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 115,000New Holding115,000100 %$3,714,500$3,693,800$-20,700-0.55 % $-20,700News Article History of Argyll Research Llc Ownership Of Equity Residential
2009-11-162009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 1,595,000New Holding1,595,000100 %$75,618,950$73,992,050$-1,626,900-2.15 % $-1,626,900News Article History of Argyll Research Llc Ownership Of Exelon Corp
2009-11-162009-09-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 18,000New Holding18,000100 %$879,480$856,980$-22,500-2.55 % $-22,500News Article History of Argyll Research Llc Ownership Of Estee Lauder Cos Incthe
2009-11-162009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 352,803New Holding352,803100 %$27,158,775$26,559,010$-599,765-2.20 % $-599,765News Article History of Argyll Research Llc Ownership Of Lockheed Martin Corp
2009-11-162009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 246,000New Holding246,000100 %$5,348,040$5,286,540$-61,500-1.14 % $-61,500News Article History of Argyll Research Llc Ownership Of Lowes Cos Inc
2009-11-162009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 2,703,699New Holding2,703,699100 %$60,995,449$59,562,489$-1,432,960-2.34 % $-1,432,960News Article History of Argyll Research Llc Ownership Of Mdu Resources Group Inc
2009-11-162009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 32,000New Holding32,000100 %$1,125,440$1,066,560$-58,880-5.23 % $-58,880News Article History of Argyll Research Llc Ownership Of Marathon Oil Corp
2009-11-162009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 2,613,099New Holding2,613,099100 %$72,435,104$68,985,814$-3,449,291-4.76 % $-3,449,291News Article History of Argyll Research Llc Ownership Of Marriott International Incde
2009-11-162009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 45,000New Holding45,000100 %$1,735,200$1,726,650$-8,550-0.49 % $-8,550News Article History of Argyll Research Llc Ownership Of Hormel Foods Corp
2009-11-162009-09-30 13F-HRHornbeck Offshore Services IncHOSUSOil-Field Services 291,409New Holding291,409100 %$7,524,180$6,955,933$-568,248-7.55 % $-568,248News Article History of Argyll Research Llc Ownership Of Hornbeck Offshore Services Inc
2009-11-162009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 48,000New Holding48,000100 %$2,308,320$2,261,280$-47,040-2.03 % $-47,040News Article History of Argyll Research Llc Ownership Of Hospira Inc
2009-11-162009-09-30 13F-HRWorld Fuel Services CorpINTUSRetail-Petroleum Prod 1,420,000New Holding1,420,000100 %$77,730,800$75,998,400$-1,732,400-2.22 % $-1,732,400News Article History of Argyll Research Llc Ownership Of World Fuel Services Corp
2009-11-162009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 5,328,000New Holding5,328,000100 %$331,348,320$332,627,040$1,278,7200.38 % $1,278,720News Article History of Argyll Research Llc Ownership Of Johnson And Johnson
2009-11-162009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 10,000New Holding10,000100 %$244,000$245,000$1,0000.40 % $1,000News Article History of Argyll Research Llc Ownership Of Gamestop Corp
2009-11-162009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 26,785New Holding26,785100 %$602,395$585,520$-16,875-2.80 % $-16,875News Article History of Argyll Research Llc Ownership Of Gap Incthe
2009-11-162009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 138,000New Holding138,000100 %$9,346,740$9,316,380$-30,360-0.32 % $-30,360News Article History of Argyll Research Llc Ownership Of General Mills Inc
2009-11-162009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 8,000New Holding8,000100 %$440,080$435,680$-4,400-0.99 % $-4,400News Article History of Argyll Research Llc Ownership Of Computer Sciences Corp
2009-11-162009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 47,000New Holding47,000100 %$1,054,680$1,051,390$-3,290-0.31 % $-3,290News Article History of Argyll Research Llc Ownership Of Conagra Foods Inc
2009-11-162009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 5,129,065New Holding5,129,065100 %$276,148,860$269,583,656$-6,565,203-2.37 % $-6,565,203News Article History of Argyll Research Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRConsol Energy IncCNXUSCoal 9,000New Holding9,000100 %$439,290$427,950$-11,340-2.58 % $-11,340News Article History of Argyll Research Llc Ownership Of Consol Energy Inc
2009-11-162009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 2,225,000New Holding2,225,000100 %$72,245,750$69,464,500$-2,781,250-3.84 % $-2,781,250News Article History of Argyll Research Llc Ownership Of Constellation Energy Group Incmaryland
2009-11-162009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 19,000New Holding19,000100 %$3,367,750$3,283,770$-83,980-2.49 % $-83,980News Article History of Argyll Research Llc Ownership Of Goldman Sachs Group Incthe
2009-11-162009-09-30 13F-HRHawaiian Electric Industries IncHEUSElectric-Integrated 73,000New Holding73,000100 %$1,418,390$1,410,360$-8,030-0.56 % $-8,030News Article History of Argyll Research Llc Ownership Of Hawaiian Electric Industries Inc
2009-11-162009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 2,871,000New Holding2,871,000100 %$67,123,980$66,406,230$-717,750-1.06 % $-717,750News Article History of Argyll Research Llc Ownership Of Us Bancorp
2009-11-162009-09-30 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 76,000New Holding76,000100 %$3,320,440$3,405,560$85,1202.56 % $85,120News Article History of Argyll Research Llc Ownership Of United Therapeutics Corp
2009-11-162009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 45,384New Holding45,384100 %$1,755,907$1,730,492$-25,415-1.44 % $-25,415News Article History of Argyll Research Llc Ownership Of Progress Energy Inc
2009-11-162009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 452,000New Holding452,000100 %$5,889,560$5,907,640$18,0800.30 % $18,080News Article History of Argyll Research Llc Ownership Of Tyson Foods Inc
2009-11-162009-09-30 13F-HRVectren CorpVVCUSGas-Distribution 11,000New Holding11,000100 %$258,170$255,640$-2,530-0.97 % $-2,530News Article History of Argyll Research Llc Ownership Of Vectren Corp
2009-11-162009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 292,502New Holding292,502100 %$8,871,586$8,927,161$55,5750.62 % $55,575News Article History of Argyll Research Llc Ownership Of Verizon Communications Inc
2009-11-162009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 7,283New Holding7,283100 %$365,534$360,509$-5,025-1.37 % $-5,025News Article History of Argyll Research Llc Ownership Of Vulcan Materials Co
2009-11-162009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 25,000New Holding25,000100 %$1,535,750$1,487,000$-48,750-3.17 % $-48,750News Article History of Argyll Research Llc Ownership Of Ppg Industries Inc
2009-11-162009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 20,000New Holding20,000100 %$615,200$596,800$-18,400-2.99 % $-18,400News Article History of Argyll Research Llc Ownership Of Ppl Corp
2009-11-162009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 728,800New Holding728,800100 %$47,029,464$46,213,208$-816,256-1.73 % $-816,256News Article History of Argyll Research Llc Ownership Of Mcdonalds Corp
2009-11-162009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 33,827New Holding33,827100 %$894,386$892,018$-2,368-0.26 % $-2,368News Article History of Argyll Research Llc Ownership Of Meadwestvaco Corp
2009-11-162009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 2,239,424New Holding2,239,424100 %$139,068,230$137,388,662$-1,679,568-1.20 % $-1,679,568News Article History of Argyll Research Llc Ownership Of Medco Health Solutions Inc
2009-11-162009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 91,000New Holding91,000100 %$3,076,710$3,215,030$138,3204.49 % $138,320News Article History of Argyll Research Llc Ownership Of Merck And Co Incnj
2009-11-162009-09-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 1,000New Holding1,000100 %$100,660$99,480$-1,180-1.17 % $-1,180News Article History of Argyll Research Llc Ownership Of Mettler Toledo International Inc
2009-11-162009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 2,705,000New Holding2,705,000100 %$20,666,200$19,259,600$-1,406,600-6.80 % $-1,406,600News Article History of Argyll Research Llc Ownership Of Micron Technology Inc
2009-11-162009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 9,000New Holding9,000100 %$548,100$518,490$-29,610-5.40 % $-29,610News Article History of Argyll Research Llc Ownership Of Murphy Oil Corp
2009-11-162009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 20,000New Holding20,000100 %$909,200$876,600$-32,600-3.58 % $-32,600News Article History of Argyll Research Llc Ownership Of National Oilwell Varco Inc
2009-11-162009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 48,000New Holding48,000100 %$1,996,800$1,975,680$-21,120-1.05 % $-21,120News Article History of Argyll Research Llc Ownership Of Scotts Miracle-Gro Cothe
2009-11-162009-09-30 13F-HRSempra EnergySREUSGas-Distribution 32,139New Holding32,139100 %$1,693,083$1,676,370$-16,712-0.98 % $-16,712News Article History of Argyll Research Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 2,304,630New Holding2,304,630100 %$88,912,625$85,617,005$-3,295,621-3.70 % $-3,295,621News Article History of Argyll Research Llc Ownership Of Snap-On Inc
2009-11-162009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 26,000New Holding26,000100 %$1,110,460$1,078,740$-31,720-2.85 % $-31,720News Article History of Argyll Research Llc Ownership Of Southwestern Energy Co
2009-11-162009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 8,347New Holding8,347100 %$565,927$535,794$-30,133-5.32 % $-30,133News Article History of Argyll Research Llc Ownership Of Noble Energy Inc
2009-11-162009-09-30 13F-HRNstarNSTUSElectric-Integrated 62,000New Holding62,000100 %$2,033,600$1,991,440$-42,160-2.07 % $-42,160News Article History of Argyll Research Llc Ownership Of Nstar
2009-11-162009-09-30 13F-HRKaydon CorpKDNUSMetal Processors And Fabrica 416,000New Holding416,000100 %$15,624,960$15,030,080$-594,880-3.80 % $-594,880News Article History of Argyll Research Llc Ownership Of Kaydon Corp
2009-11-162009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 63,000New Holding63,000100 %$3,363,570$3,337,740$-25,830-0.76 % $-25,830News Article History of Argyll Research Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 25,000New Holding25,000100 %$139,750$145,500$5,7504.11 % $5,750News Article History of Argyll Research Llc Ownership Of Keycorp
2009-11-162009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 224,524New Holding224,524100 %$14,555,891$14,537,929$-17,962-0.12 % $-17,962News Article History of Argyll Research Llc Ownership Of Kimberly-Clark Corp
2009-11-162009-09-30 13F-HRKinder Morgan Management LlcKMRUSPipelines 3,361,362New Holding3,361,362100 %$164,437,829$163,261,352$-1,176,477-0.71 % $-1,176,477News Article History of Argyll Research Llc Ownership Of Kinder Morgan Management Llc
2009-11-162009-09-30 13F-HRKirby CorpKEXUSTransport-Marine 850,000New Holding850,000100 %$30,455,500$28,679,000$-1,776,500-5.83 % $-1,776,500News Article History of Argyll Research Llc Ownership Of Kirby Corp
2009-11-162009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 18,000New Holding18,000100 %$732,420$750,420$18,0002.45 % $18,000News Article History of Argyll Research Llc Ownership Of State Street Corp
2009-11-162009-09-30 13F-HRMattel IncMATUSToys 33,984New Holding33,984100 %$699,731$687,496$-12,234-1.74 % $-12,234News Article History of Argyll Research Llc Ownership Of Mattel Inc
2009-11-162009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 90,000New Holding90,000100 %$4,863,600$4,796,100$-67,500-1.38 % $-67,500News Article History of Argyll Research Llc Ownership Of Novartis Ag
2009-11-162009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 15,000New Holding15,000100 %$638,550$630,750$-7,800-1.22 % $-7,800News Article History of Argyll Research Llc Ownership Of Firstenergy Corp
2009-11-162009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 28,000New Holding28,000100 %$1,011,080$961,240$-49,840-4.92 % $-49,840News Article History of Argyll Research Llc Ownership Of Avon Products Inc
2009-11-162009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 34,000New Holding34,000100 %---- % News Article History of Argyll Research Llc Ownership Of Heinz H J Co
2009-11-162009-09-30 13F-HRBlackboard IncBBBBUSEducational Software 170,000New Holding170,000100 %$7,174,000$7,082,200$-91,800-1.27 % $-91,800News Article History of Argyll Research Llc Ownership Of Blackboard Inc
2009-11-162009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 90,000New Holding90,000100 %$4,557,600$4,512,600$-45,000-0.98 % $-45,000News Article History of Argyll Research Llc Ownership Of Philip Morris International Inc
2009-11-162009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 140,175New Holding140,175100 %$9,007,646$8,648,798$-358,848-3.98 % $-358,848News Article History of Argyll Research Llc Ownership Of Anadarko Petroleum Corp
2009-11-162009-09-30 13F-HRFactset Research Systems IncFDSUSMultimedia 570,000New Holding570,000100 %$42,339,600$41,296,500$-1,043,100-2.46 % $-1,043,100News Article History of Argyll Research Llc Ownership Of Factset Research Systems Inc
2009-11-162009-09-30 13F-HRIngram Micro IncIMUSDistribution/Wholesale 1,050,000New Holding1,050,000100 %$19,414,500$18,784,500$-630,000-3.24 % $-630,000News Article History of Argyll Research Llc Ownership Of Ingram Micro Inc
2009-11-162009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 786,621New Holding786,621100 %$100,852,678$100,325,642$-527,036-0.52 % $-527,036News Article History of Argyll Research Llc Ownership Of International Business Machines Corp
2009-11-162009-09-30 13F-HROffice Depot IncODPUSRetail-Office Supplies 30,000New Holding30,000100 %$206,400$196,200$-10,200-4.94 % $-10,200News Article History of Argyll Research Llc Ownership Of Office Depot Inc
2009-11-162009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 35,000New Holding35,000100 %$1,292,550$1,266,300$-26,250-2.03 % $-26,250News Article History of Argyll Research Llc Ownership Of Omnicom Group Inc
2009-11-162009-09-30 13F-HRTempur-Pedic International IncTPXUSHome Furnishings 75,000New Holding75,000100 %$1,607,250$1,566,000$-41,250-2.56 % $-41,250News Article History of Argyll Research Llc Ownership Of Tempur-Pedic International Inc
2009-11-162009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 2,879,770New Holding2,879,770100 %$74,730,032$71,648,678$-3,081,354-4.12 % $-3,081,354News Article History of Argyll Research Llc Ownership Of Texas Instruments Inc
2009-11-162009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 32,545New Holding32,545100 %$2,749,402$2,653,394$-96,008-3.49 % $-96,008News Article History of Argyll Research Llc Ownership Of Occidental Petroleum Corp
2009-11-162009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 370,000New Holding370,000100 %$11,803,000$11,651,300$-151,700-1.28 % $-151,700News Article History of Argyll Research Llc Ownership Of Southern Co
2009-11-162009-09-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 305,000New Holding305,000100 %$7,689,050$7,359,650$-329,400-4.28 % $-329,400News Article History of Argyll Research Llc Ownership Of Amb Property Corp
2009-11-162009-09-30 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 450,000New Holding450,000100 %$31,797,000$30,258,000$-1,539,000-4.84 % $-1,539,000News Article History of Argyll Research Llc Ownership Of Affiliated Managers Group Inc
2009-11-162009-09-30 13F-HRPublic StoragePSAUSReits-Storage 6,000New Holding6,000100 %$487,020$473,820$-13,200-2.71 % $-13,200News Article History of Argyll Research Llc Ownership Of Public Storage
2009-11-162009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 1,210,000New Holding1,210,000100 %$90,786,300$96,279,700$5,493,4006.05 % $5,493,400News Article History of Argyll Research Llc Ownership Of Monsanto Co
2009-11-162009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 552,000New Holding552,000100 %---- % News Article History of Argyll Research Llc Ownership Of Metlife Inc
2009-11-162009-09-30 13F-HRIng Groep NvINGUSUnknown 220,000New Holding220,000100 %$3,258,200$3,157,000$-101,200-3.10 % $-101,200News Article History of Argyll Research Llc Ownership Of Ing Groep Nv
2009-11-162009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 92,000New Holding92,000100 %$2,206,160$2,133,480$-72,680-3.29 % $-72,680News Article History of Argyll Research Llc Ownership Of Moodys Corp
2009-11-162009-09-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 28,000New Holding28,000100 %$553,280$542,080$-11,200-2.02 % $-11,200News Article History of Argyll Research Llc Ownership Of Perkinelmer Inc
2009-11-162009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 28,000New Holding28,000100 %---- % News Article History of Argyll Research Llc Ownership Of Partnerre Ltd
2009-11-162009-09-30 13F-HRM And T Bank CorpMTBUSCommer Banks-Eastern Us 6,000New Holding6,000100 %$380,400$391,980$11,5803.04 % $11,580News Article History of Argyll Research Llc Ownership Of M And T Bank Corp
2009-11-162009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 2,730,000New Holding2,730,000100 %$19,956,300$19,656,000$-300,300-1.50 % $-300,300News Article History of Argyll Research Llc Ownership Of Flextronics International Ltd
2009-11-162009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 18,000New Holding18,000100 %$935,820$915,480$-20,340-2.17 % $-20,340News Article History of Argyll Research Llc Ownership Of Fpl Group Inc
2009-11-162009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 17,000New Holding17,000100 %---- % News Article History of Argyll Research Llc Ownership Of Chubb Corp
2009-11-162009-09-30 13F-HRCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 400,000New Holding400,000100 %$3,920,000$3,876,000$-44,000-1.12 % $-44,000News Article History of Argyll Research Llc Ownership Of Cypress Semiconductor Corp
2009-11-162009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 391,000New Holding391,000100 %$21,899,910$21,309,500$-590,410-2.69 % $-590,410News Article History of Argyll Research Llc Ownership Of Northrop Grumman Corp
2009-11-162009-09-30 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 463,000New Holding463,000100 %$35,873,240$34,914,830$-958,410-2.67 % $-958,410News Article History of Argyll Research Llc Ownership Of Deutsche Bank Ag
2009-11-162009-09-30 13F-HRKb Financial Group IncKBKRCommer Banks Non-Us 413,500New Holding413,500100 %$21,737,695$21,865,880$128,1850.58 % $128,185News Article History of Argyll Research Llc Ownership Of Kb Financial Group Inc
2009-11-162009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 917,800New Holding917,800100 %$58,509,750$57,628,662$-881,088-1.50 % $-881,088News Article History of Argyll Research Llc Ownership Of Total Sa
2009-11-162009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 2,694,500New Holding2,694,500100 %$182,929,605$173,903,030$-9,026,575-4.93 % $-9,026,575News Article History of Argyll Research Llc Ownership Of Schlumberger Ltd
2009-11-162009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 829,000New Holding829,000100 %$50,071,600$48,587,690$-1,483,910-2.96 % $-1,483,910News Article History of Argyll Research Llc Ownership Of Caterpillar Inc
2009-11-162009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 10,862New Holding10,862100 %$583,507$568,517$-14,990-2.56 % $-14,990News Article History of Argyll Research Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 2,600,810New Holding2,600,810100 %$204,449,674$201,146,645$-3,303,029-1.61 % $-3,303,029News Article History of Argyll Research Llc Ownership Of Chevron Corp
2009-11-162009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 131,000New Holding131,000100 %$17,238,290$16,897,690$-340,600-1.97 % $-340,600News Article History of Argyll Research Llc Ownership Of Amazoncom Inc
2009-11-162009-09-30 13F-HRApple IncAAPLUSComputers 283,000New Holding283,000100 %$58,476,290$56,744,330$-1,731,960-2.96 % $-1,731,960News Article History of Argyll Research Llc Ownership Of Apple Inc
2009-11-162009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 10,863,000New Holding10,863,000100 %$141,762,150$135,570,240$-6,191,910-4.36 % $-6,191,910News Article History of Argyll Research Llc Ownership Of Applied Materials Inc
2009-11-162009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 6,000New Holding6,000100 %$351,240$344,100$-7,140-2.03 % $-7,140News Article History of Argyll Research Llc Ownership Of Ch Robinson Worldwide Inc
2009-11-162009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 965,475New Holding965,475100 %$36,408,062$35,828,777$-579,285-1.59 % $-579,285News Article History of Argyll Research Llc Ownership Of Bed Bath And Beyond Inc
2009-11-162009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 28,000New Holding28,000100 %$894,040$883,960$-10,080-1.12 % $-10,080News Article History of Argyll Research Llc Ownership Of Archer-Daniels-Midland Co
2009-11-162009-09-30 13F-HRAtmos Energy CorpATOUSGas-Distribution 7,000New Holding7,000100 %$201,740$195,510$-6,230-3.08 % $-6,230News Article History of Argyll Research Llc Ownership Of Atmos Energy Corp
2009-11-162009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 54,000New Holding54,000100 %$7,723,620$7,874,820$151,2001.95 % $151,200News Article History of Argyll Research Llc Ownership Of Autozone Inc
2009-11-162009-09-30 13F-HRUnited Stationers IncUSTRUSDistribution/Wholesale 36,000New Holding36,000100 %$1,928,520$1,882,800$-45,720-2.37 % $-45,720News Article History of Argyll Research Llc Ownership Of United Stationers Inc
2009-11-162009-09-30 13F-HRVerisign IncVRSNUSInternet Security 12,000New Holding12,000100 %$276,000$262,560$-13,440-4.86 % $-13,440News Article History of Argyll Research Llc Ownership Of Verisign Inc
2009-11-162009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 300,000New Holding300,000100 %$12,150,000$11,676,000$-474,000-3.90 % $-474,000News Article History of Argyll Research Llc Ownership Of Vertex Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 24,000New Holding24,000100 %$648,000$647,280$-720-0.11 % $-720News Article History of Argyll Research Llc Ownership Of Whole Foods Market Inc
2009-11-162009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 955,000New Holding955,000100 %$41,141,400$39,642,050$-1,499,350-3.64 % $-1,499,350News Article History of Argyll Research Llc Ownership Of Tech Data Corp
2009-11-162009-09-30 13F-HRSkywest IncSKYWUSAirlines 1,150,000New Holding1,150,000100 %$18,112,500$17,123,500$-989,000-5.46 % $-989,000News Article History of Argyll Research Llc Ownership Of Skywest Inc
2009-11-162009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 59,000New Holding59,000100 %$948,130$920,990$-27,140-2.86 % $-27,140News Article History of Argyll Research Llc Ownership Of Yahoo Inc
2009-11-162009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 1,039,000New Holding1,039,000100 %$34,203,880$33,580,480$-623,400-1.82 % $-623,400News Article History of Argyll Research Llc Ownership Of Expeditors International Of Washington Inc
2009-11-162009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 5,511,530New Holding5,511,530100 %$474,873,425$463,188,981$-11,684,444-2.46 % $-11,684,444News Article History of Argyll Research Llc Ownership Of Express Scripts Inc
2009-11-162009-09-30 13F-HRCheesecake FactorytheCAKEUSRetail-Restaurants 757,000New Holding757,000100 %---- % News Article History of Argyll Research Llc Ownership Of Cheesecake Factorythe
2009-11-162009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 12,000New Holding12,000100 %$558,360$550,200$-8,160-1.46 % $-8,160News Article History of Argyll Research Llc Ownership Of Biogen Idec Inc
2009-11-162009-09-30 13F-HRSomanetics CorpSMTSUSPatient Monitoring Equip 200,000New Holding200,000100 %$2,996,000$2,834,000$-162,000-5.40 % $-162,000News Article History of Argyll Research Llc Ownership Of Somanetics Corp
2009-11-162009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 34,000New Holding34,000100 %$702,440$673,880$-28,560-4.06 % $-28,560News Article History of Argyll Research Llc Ownership Of Williams Cos Inc
2009-11-162009-09-30 13F-HRLkq CorpLKQXUSDistribution/Wholesale 2,300,000New Holding2,300,000100 %$42,389,000$41,377,000$-1,012,000-2.38 % $-1,012,000News Article History of Argyll Research Llc Ownership Of Lkq Corp
2009-11-162009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 78,000New Holding78,000100 %$2,827,500$2,807,220$-20,280-0.71 % $-20,280News Article History of Argyll Research Llc Ownership Of Mccormick And Co Incmd
2009-11-162009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 37,000New Holding37,000100 %$2,136,380$2,114,920$-21,460-1.00 % $-21,460News Article History of Argyll Research Llc Ownership Of United Parcel Service Inc
2009-11-162009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 2,092,580New Holding2,092,580100 %$60,998,707$59,910,565$-1,088,142-1.78 % $-1,088,142News Article History of Argyll Research Llc Ownership Of Unitedhealth Group Inc
2009-11-162009-09-30 13F-HRAetna IncAETUSMedical-Hmo 23,525New Holding23,525100 %$697,516$674,932$-22,584-3.23 % $-22,584News Article History of Argyll Research Llc Ownership Of Aetna Inc
2009-11-162009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 29,775New Holding29,775100 %$874,492$867,346$-7,146-0.81 % $-7,146News Article History of Argyll Research Llc Ownership Of Agilent Technologies Inc
2009-11-162009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 31,000New Holding31,000100 %$864,280$844,750$-19,530-2.25 % $-19,530News Article History of Argyll Research Llc Ownership Of Johnson Controls Inc
2009-11-162009-09-30 13F-HRSeacor Holdings IncCKHUSOil-Field Services 18,000New Holding18,000100 %$1,486,260$1,448,280$-37,980-2.55 % $-37,980News Article History of Argyll Research Llc Ownership Of Seacor Holdings Inc
2009-11-162009-09-30 13F-HRSaic IncSAIUSConsulting Services 79,000New Holding79,000100 %$1,457,550$1,437,800$-19,750-1.35 % $-19,750News Article History of Argyll Research Llc Ownership Of Saic Inc
2009-11-162009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 21,000New Holding21,000100 %$850,920$848,820$-2,100-0.24 % $-2,100News Article History of Argyll Research Llc Ownership Of American Tower Corp
2009-11-162009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 951,300New Holding951,300100 %$48,706,560$48,934,872$228,3120.46 % $228,312News Article History of Argyll Research Llc Ownership Of Buckeye Partners Lp
2009-11-162009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 5,000,854New Holding5,000,854100 %$131,472,452$130,572,298$-900,154-0.68 % $-900,154News Article History of Argyll Research Llc Ownership Of At And T Inc
2009-11-162009-09-30 13F-HRXl Capital LtdXLKYMulti-Line Insurance 600,000New Holding600,000100 %$10,752,000$10,806,000$54,0000.50 % $54,000News Article History of Argyll Research Llc Ownership Of Xl Capital Ltd
2009-11-162009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 22,000New Holding22,000100 %$998,140$964,480$-33,660-3.37 % $-33,660News Article History of Argyll Research Llc Ownership Of Aflac Inc
2009-11-162009-09-30 13F-HRAes CorptheAESUSElectric-Generation 38,000New Holding38,000100 %$519,080$488,300$-30,780-5.92 % $-30,780News Article History of Argyll Research Llc Ownership Of Aes Corpthe
2009-11-162009-09-30 13F-HRAk Steel Holding CorpAKSUSSteel-Producers 165,000New Holding165,000100 %$3,097,050$3,024,450$-72,600-2.34 % $-72,600News Article History of Argyll Research Llc Ownership Of Ak Steel Holding Corp
2009-11-162009-09-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 540,000New Holding540,000100 %$17,447,400$16,896,600$-550,800-3.15 % $-550,800News Article History of Argyll Research Llc Ownership Of Mack-Cali Realty Corp
2009-11-162009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 2,581,081New Holding2,581,081100 %$138,423,374$136,694,050$-1,729,324-1.24 % $-1,729,324News Article History of Argyll Research Llc Ownership Of Abbott Laboratories
2009-11-162009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 42,000New Holding42,000100 %$1,554,840$1,484,700$-70,140-4.51 % $-70,140News Article History of Argyll Research Llc Ownership Of Bjs Wholesale Club Inc
2009-11-162009-09-30 13F-HRBall CorpBLLUSContainers-Metal/Glass 6,000New Holding6,000100 %$305,400$303,000$-2,400-0.78 % $-2,400News Article History of Argyll Research Llc Ownership Of Ball Corp
2009-11-162009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 2,487,104New Holding2,487,104100 %$39,470,340$39,992,632$522,2921.32 % $522,292News Article History of Argyll Research Llc Ownership Of Bank Of America Corp
2009-11-162009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 26,000New Holding26,000100 %$2,122,900$2,129,140$6,2400.29 % $6,240News Article History of Argyll Research Llc Ownership Of Cr Bard Inc
2009-11-162009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 1,517,339New Holding1,517,339100 %$39,132,173$38,464,544$-667,629-1.70 % $-667,629News Article History of Argyll Research Llc Ownership Of Ameren Corp
2009-11-162009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 68,500New Holding68,500100 %$3,372,940$3,261,285$-111,655-3.31 % $-111,655News Article History of Argyll Research Llc Ownership Of America Movil Sab De Cv
2009-11-162009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 224,423New Holding224,423100 %$7,208,467$6,954,869$-253,598-3.51 % $-253,598News Article History of Argyll Research Llc Ownership Of American Electric Power Co Inc
2009-11-162009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 411,652New Holding411,652100 %$17,058,859$16,935,363$-123,496-0.72 % $-123,496News Article History of Argyll Research Llc Ownership Of American Express Co
2009-11-162009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 48,300New Holding48,300100 %$1,199,289$1,192,044$-7,245-0.60 % $-7,245News Article History of Argyll Research Llc Ownership Of Bb And T Corp
2009-11-162009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 2,096,000New Holding2,096,000100 %$51,393,920$50,744,160$-649,760-1.26 % $-649,760News Article History of Argyll Research Llc Ownership Of Amerisourcebergen Corp
2009-11-162009-09-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 12,000New Holding12,000100 %$518,280$506,400$-11,880-2.29 % $-11,880News Article History of Argyll Research Llc Ownership Of Amphenol Corp
2009-11-162009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 9,500New Holding9,500100 %$541,120$515,945$-25,175-4.65 % $-25,175News Article History of Argyll Research Llc Ownership Of Parker Hannifin Corp
2009-11-162009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 127,463New Holding127,463100 %$446,121$490,733$44,61210.00 % $44,612News Article History of Argyll Research Llc Ownership Of Sprint Nextel Corp
2009-11-162009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 3,215,976New Holding3,215,976100 %$138,415,607$136,839,779$-1,575,828-1.13 % $-1,575,828News Article History of Argyll Research Llc Ownership Of Jpmorgan Chase And Co
2009-11-162009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 420,000New Holding420,000100 %$19,420,800$18,837,000$-583,800-3.00 % $-583,800News Article History of Argyll Research Llc Ownership Of Ross Stores Inc
2009-11-162009-09-30 13F-HRStrayer Education IncSTRAUSSchools 1,000New Holding1,000100 %$198,810$192,080$-6,730-3.38 % $-6,730News Article History of Argyll Research Llc Ownership Of Strayer Education Inc
2009-11-162009-09-30 13F-HRUti Worldwide IncUTIWVGTransport-Services 2,370,000New Holding2,370,000100 %$34,815,300$33,345,900$-1,469,400-4.22 % $-1,469,400News Article History of Argyll Research Llc Ownership Of Uti Worldwide Inc
2009-11-162009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 11,000New Holding11,000100 %$537,240$518,980$-18,260-3.39 % $-18,260News Article History of Argyll Research Llc Ownership Of Cummins Inc
2009-11-162009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 267,000New Holding267,000100 %$9,328,980$9,238,200$-90,780-0.97 % $-90,780News Article History of Argyll Research Llc Ownership Of Ei Du Pont De Nemours And Co
2009-11-162009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 92,000New Holding92,000100 %$1,586,080$1,579,640$-6,440-0.40 % $-6,440News Article History of Argyll Research Llc Ownership Of Emc Corpmassachusetts
2009-11-162009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 11,029,700New Holding11,029,700100 %$223,130,831$212,873,210$-10,257,621-4.59 % $-10,257,621News Article History of Argyll Research Llc Ownership Of Intel Corp
2009-11-162009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 2,829,145New Holding2,829,145100 %$158,828,200$158,601,869$-226,332-0.14 % $-226,332News Article History of Argyll Research Llc Ownership Of Amgen Inc
2009-11-162009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 48,000New Holding48,000100 %$1,891,200$1,873,440$-17,760-0.93 % $-17,760News Article History of Argyll Research Llc Ownership Of Walgreen Co
2009-11-162009-09-30 13F-HRWaters CorpWATUSInstruments-Scientific 15,000New Holding15,000100 %$912,750$890,550$-22,200-2.43 % $-22,200News Article History of Argyll Research Llc Ownership Of Waters Corp
2009-11-162009-09-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 180,000New Holding180,000100 %$6,552,000$6,395,400$-156,600-2.39 % $-156,600News Article History of Argyll Research Llc Ownership Of Watson Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRWeight Watchers International IncWTWUSCommercial Services 200,000New Holding200,000100 %$5,424,000$5,380,000$-44,000-0.81 % $-44,000News Article History of Argyll Research Llc Ownership Of Weight Watchers International Inc
2009-11-162009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 25,000New Holding25,000100 %$1,321,500$1,303,500$-18,000-1.36 % $-18,000News Article History of Argyll Research Llc Ownership Of Wellpoint Inc
2009-11-162009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 1,803,536New Holding1,803,536100 %$100,619,273$102,549,057$1,929,7841.91 % $1,929,784News Article History of Argyll Research Llc Ownership Of Zimmer Holdings Inc
2009-11-162009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 546,000New Holding546,000100 %$30,139,200$29,565,900$-573,300-1.90 % $-573,300News Article History of Argyll Research Llc Ownership Of Stericycle Inc
2009-11-162009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 377,526New Holding377,526100 %$8,396,178$8,290,471$-105,707-1.25 % $-105,707News Article History of Argyll Research Llc Ownership Of Ca Inc
2009-11-162009-09-30 13F-HRApollo Group IncAPOLUSSchools 4,000New Holding4,000100 %$228,000$220,600$-7,400-3.24 % $-7,400News Article History of Argyll Research Llc Ownership Of Apollo Group Inc
2009-11-162009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 665,000New Holding665,000100 %$11,005,750$10,952,550$-53,200-0.48 % $-53,200News Article History of Argyll Research Llc Ownership Of Peoples United Financial Inc
2009-11-162009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 170,000New Holding170,000100 %$8,318,100$8,194,000$-124,100-1.49 % $-124,100News Article History of Argyll Research Llc Ownership Of Sap Ag
2009-11-162009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 13,144New Holding13,144100 %$550,076$549,419$-657-0.11 % $-657News Article History of Argyll Research Llc Ownership Of Consolidated Edison Inc
2009-11-162009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 371,120New Holding371,120100 %$7,192,306$7,054,991$-137,314-1.90 % $-137,314News Article History of Argyll Research Llc Ownership Of Spectra Energy Corp
2009-11-162009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 2,354,226New Holding2,354,226100 %$87,341,785$86,659,059$-682,726-0.78 % $-682,726News Article History of Argyll Research Llc Ownership Of Dominion Resources Incva
2009-11-162009-09-30 13F-HRBenchmark Electronics IncBHEUSElectronic Compo-Misc 75,000New Holding75,000100 %$1,407,750$1,374,000$-33,750-2.39 % $-33,750News Article History of Argyll Research Llc Ownership Of Benchmark Electronics Inc
2009-11-162009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 3,631,300New Holding3,631,300100 %$145,542,504$143,835,793$-1,706,711-1.17 % $-1,706,711News Article History of Argyll Research Llc Ownership Of Medtronic Inc
2009-11-162009-09-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 22,000New Holding22,000100 %---- % News Article History of Argyll Research Llc Ownership Of Invesco Ltd
2009-11-162009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 10,000New Holding10,000100 %$674,800$660,800$-14,000-2.07 % $-14,000News Article History of Argyll Research Llc Ownership Of Boston Properties Inc
2009-11-162009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 681,979New Holding681,979100 %$5,714,984$5,599,048$-115,936-2.02 % $-115,936News Article History of Argyll Research Llc Ownership Of Boston Scientific Corp
2009-11-162009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 24,000New Holding24,000100 %$727,440$756,000$28,5603.92 % $28,560News Article History of Argyll Research Llc Ownership Of Directv Group Incthe
2009-11-162009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 24,000New Holding24,000100 %$2,033,280$1,976,640$-56,640-2.78 % $-56,640News Article History of Argyll Research Llc Ownership Of Praxair Inc
2009-11-162009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 13,498,095New Holding13,498,095100 %$215,969,520$212,729,977$-3,239,543-1.50 % $-3,239,543News Article History of Argyll Research Llc Ownership Of General Electric Co
2009-11-162009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 919,000New Holding919,000100 %$47,006,850$46,207,320$-799,530-1.70 % $-799,530News Article History of Argyll Research Llc Ownership Of Ace Ltd
2009-11-162009-09-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 2,300,001New Holding2,300,001100 %$32,867,014$30,452,013$-2,415,001-7.34 % $-2,415,001News Article History of Argyll Research Llc Ownership Of Prologis
2009-11-162009-09-30 13F-HRWyethWYEUSMedical-Drugs 64,600New Holding64,600100 %---- % News Article History of Argyll Research Llc Ownership Of Wyeth
2009-11-162009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 22,527New Holding22,527100 %$776,280$777,182$9010.11 % $901News Article History of Argyll Research Llc Ownership Of St Jude Medical Inc
2009-11-162009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 52,960New Holding52,960100 %$634,461$646,112$11,6511.83 % $11,651News Article History of Argyll Research Llc Ownership Of Sara Lee Corp
2009-11-162009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 14,000New Holding14,000100 %$490,000$482,020$-7,980-1.62 % $-7,980News Article History of Argyll Research Llc Ownership Of Scana Corp
2009-11-162009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 535,900New Holding535,900100 %---- % News Article History of Argyll Research Llc Ownership Of Schering-Plough Corp
2009-11-162009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 534,157New Holding534,157100 %$32,647,676$32,305,815$-341,860-1.04 % $-341,860News Article History of Argyll Research Llc Ownership Of Costco Wholesale Corp
2009-11-162009-09-30 13F-HRCapitol Federal FinancialCFFNUSS And L/Thrifts-Central Us 43,000New Holding43,000100 %$1,297,740$1,273,230$-24,510-1.88 % $-24,510News Article History of Argyll Research Llc Ownership Of Capitol Federal Financial
2009-11-162009-09-30 13F-HRCeradyne IncCRDNUSAdvanced Materials/Prd 266,800New Holding266,800100 %$4,695,680$4,380,856$-314,824-6.70 % $-314,824News Article History of Argyll Research Llc Ownership Of Ceradyne Inc
2009-11-162009-09-30 13F-HRAvocent CorpAVCTUSInternet Infrastr Equip 86,081New Holding86,081100 %$2,147,721$2,147,721$00.00 % $0News Article History of Argyll Research Llc Ownership Of Avocent Corp
2009-11-162009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 103,040New Holding103,040100 %$8,704,819$8,729,549$24,7300.28 % $24,730News Article History of Argyll Research Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-162009-09-30 13F-HRCiena CorpCIENUSTelecom Eq Fiber Optics 194,000New Holding194,000100 %$2,535,580$2,613,180$77,6003.06 % $77,600News Article History of Argyll Research Llc Ownership Of Ciena Corp
2009-11-162009-09-30 13F-HRAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 2,310,000New Holding2,310,000100 %$37,283,400$34,280,400$-3,003,000-8.05 % $-3,003,000News Article History of Argyll Research Llc Ownership Of American Eagle Outfitters Inc
2009-11-162009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 1,033,000New Holding1,033,000100 %$51,949,570$49,480,700$-2,468,870-4.75 % $-2,468,870News Article History of Argyll Research Llc Ownership Of Target Corp
2009-11-162009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 243,894New Holding243,894100 %---- % News Article History of Argyll Research Llc Ownership Of Union Pacific Corp
2009-11-162009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 751,000New Holding751,000100 %$27,028,490$25,473,920$-1,554,570-5.75 % $-1,554,570News Article History of Argyll Research Llc Ownership Of Coach Inc
2009-11-162009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 6,090,694New Holding6,090,694100 %$109,267,050$110,302,468$1,035,4180.94 % $1,035,418News Article History of Argyll Research Llc Ownership Of Pfizer Inc
2009-11-162009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 2,888,030New Holding2,888,030100 %$179,837,628$179,491,065$-346,564-0.19 % $-346,564News Article History of Argyll Research Llc Ownership Of Procter And Gamble Co
2009-11-162009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 80,000New Holding80,000100 %$7,854,400$7,805,600$-48,800-0.62 % $-48,800News Article History of Argyll Research Llc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 66,956New Holding66,956100 %$911,271$885,158$-26,113-2.86 % $-26,113News Article History of Argyll Research Llc Ownership Of Alcoa Inc
2009-11-162009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 3,072,700New Holding3,072,700100 %$139,838,577$138,548,043$-1,290,534-0.92 % $-1,290,534News Article History of Argyll Research Llc Ownership Of Qualcomm Inc
2009-11-162009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 800,000New Holding800,000100 %$11,016,000$10,888,000$-128,000-1.16 % $-128,000News Article History of Argyll Research Llc Ownership Of Nokia Oyj
2009-11-162009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 116,598New Holding116,598100 %$1,014,403$988,751$-25,652-2.52 % $-25,652News Article History of Argyll Research Llc Ownership Of Motorola Inc
2009-11-162009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 557,000New Holding557,000100 %$14,459,720$14,086,530$-373,190-2.58 % $-373,190News Article History of Argyll Research Llc Ownership Of Juniper Networks Inc
2009-11-162009-09-30 13F-HRNetgear IncNTGRUSNetworking Products 65,000New Holding65,000100 %$1,385,800$1,376,050$-9,750-0.70 % $-9,750News Article History of Argyll Research Llc Ownership Of Netgear Inc
2009-11-162009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 158,000New Holding158,000100 %$2,662,300$2,618,060$-44,240-1.66 % $-44,240News Article History of Argyll Research Llc Ownership Of Corning Inc
2009-11-162009-09-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 60,000New Holding60,000100 %$1,884,600$1,767,000$-117,600-6.24 % $-117,600News Article History of Argyll Research Llc Ownership Of Legg Mason Inc
2009-11-162009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 110,774New Holding110,774100 %$7,401,919$7,229,111$-172,807-2.33 % $-172,807News Article History of Argyll Research Llc Ownership Of Vornado Realty Trust
Returned 507 Records!
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