| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2004-08-02 | 2004-06-30 | 13F-HR | Anheuser-Busch Cos Inc | BUD | US | Brewery | 561,599 | Sold Some | -266,304 | -32.16 % | $29,629,963 | $28,456,221 | $-1,173,742 | -3.96 % | $556,575 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Anheuser-Busch Cos Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 17,885 | Added More | 1,532 | 9.36 % | $300,647 | $565,881 | $265,235 | 88.22 % | $22,720 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Time Warner Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 30,609 | Sold Some | -872,079 | -96.60 % | $1,514,533 | $982,549 | $-531,984 | -35.12 % | $15,156,733 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Morgan Stanley |
| 2004-08-02 | 2004-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 2,483 | New Holding | 2,483 | 100 % | $189,254 | $141,332 | $-47,922 | -25.32 % | $-47,922 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Zimmer Holdings Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 11,950 | New Holding | 11,950 | 100 % | $206,735 | $239,239 | $32,504 | 15.72 % | $32,504 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Xcel Energy Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 130,758 | Sold Some | -8,585 | -6.16 % | $4,626,218 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wyeth |
| 2004-08-02 | 2004-06-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 15,700 | No Change | 0 | 0 % | $551,541 | $195,779 | $-355,762 | -64.50 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wilmington Trust Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 2,100 | Sold Some | -600 | -22.22 % | $169,659 | $55,356 | $-114,303 | -67.37 % | $32,658 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Whole Foods Market Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 174,522 | Sold Some | -4,353 | -2.43 % | $10,097,843 | $4,863,928 | $-5,233,915 | -51.83 % | $130,546 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wells Fargo And Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 10,904 | Added More | 2,189 | 25.11 % | $344,784 | $205,431 | $-139,353 | -40.41 % | $-27,975 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Weingarten Realty Investors |
| 2004-08-02 | 2004-06-30 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 66,138 | Sold Some | -992,068 | -93.74 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Washington Mutual Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 11,762 | Sold Some | -385 | -3.16 % | $431,313 | $458,365 | $27,053 | 6.27 % | $-886 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Walgreen Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 868,963 | Sold Some | -359,655 | -29.27 % | $46,211,452 | $47,167,312 | $955,859 | 2.06 % | $-395,621 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wal-Mart Stores Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 233,575 | Sold Some | -43,322 | -15.64 % | $10,403,431 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wachovia Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 233,575 | Added More | 180,558 | 340.56 % | $10,403,431 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wachovia Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 54,276 | Sold Some | -222,621 | -80.39 % | $2,417,453 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wachovia Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 54,276 | Added More | 1,259 | 2.37 % | $2,417,453 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wachovia Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 19,800 | No Change | 0 | 0 % | $568,458 | $620,334 | $51,876 | 9.12 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wgl Holdings Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 1,844,198 | Added More | 883,732 | 92.01 % | $71,370,463 | $56,118,945 | $-15,251,517 | -21.36 % | $-7,308,464 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Verizon Communications Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 4,100 | New Holding | 4,100 | 100 % | $305,245 | $67,527 | $-237,718 | -77.87 % | $-237,718 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Valero Energy Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 493,688 | Sold Some | -75,228 | -13.22 % | $46,396,798 | $33,555,973 | $-12,840,825 | -27.67 % | $1,956,680 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of United Technologies Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 7,231 | Sold Some | -585 | -7.48 % | $403,851 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Union Pacific Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 1,770,532 | Sold Some | -255,411 | -12.60 % | $50,212,288 | $41,235,690 | $-8,976,597 | -17.87 % | $1,294,934 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Us Bancorp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 13,500 | New Holding | 13,500 | 100 % | $494,370 | $707,130 | $212,760 | 43.03 % | $212,760 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Travelers Cos Incthe |
| 2004-08-02 | 2004-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 43,455 | Sold Some | -1,321 | -2.95 % | $3,630,665 | $3,330,391 | $-300,274 | -8.27 % | $9,128 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of 3m Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 1,320,987 | Sold Some | -229,180 | -14.78 % | $28,004,924 | $32,681,218 | $4,676,294 | 16.69 % | $-811,297 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Texas Instruments Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 4,646 | No Change | 0 | 0 % | $207,862 | $239,873 | $32,011 | 15.40 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Teleflex Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 697,867 | Sold Some | -112,933 | -13.92 % | $30,629,383 | $33,120,768 | $2,491,385 | 8.13 % | $-403,171 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Target Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 12,446 | Sold Some | -1,415 | -10.20 % | $430,009 | $336,540 | $-93,469 | -21.73 % | $10,627 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sysco Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 572,947 | Sold Some | -333,103 | -36.76 % | $26,607,659 | $10,152,621 | $-16,455,038 | -61.84 % | $9,566,718 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Symantec Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 3,520 | No Change | 0 | 0 % | $232,848 | $77,581 | $-155,267 | -66.68 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Suntrust Banks Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 64,314 | No Change | 0 | 0 % | $1,866,392 | $1,461,214 | $-405,178 | -21.70 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Staples Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 25,297 | Added More | 3,086 | 13.89 % | $475,584 | $95,117 | $-380,467 | -80.00 % | $-46,413 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sprint Nextel Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 14,134 | New Holding | 14,134 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sovereign Bancorp Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 15,898 | No Change | 0 | 0 % | $467,560 | $499,197 | $31,637 | 6.76 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Southern Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Solar Capital Ltd | SLR | US | Unknown | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Solar Capital Ltd |
| 2004-08-02 | 2004-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 11,035 | Added More | 1,100 | 11.07 % | $584,855 | $800,700 | $215,845 | 36.90 % | $21,516 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Simon Property Group Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -3,028 | -100 % | - | - | - | 36.34 % | $-77,123 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Siemens Ag |
| 2004-08-02 | 2004-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 55,293 | No Change | 0 | 0 % | $1,068,261 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Schering-Plough Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 7,400 | New Holding | 7,400 | 100 % | $272,912 | $256,188 | $-16,724 | -6.12 % | $-16,724 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Scana Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 32,349 | Sold Some | -1,800 | -5.27 % | $706,502 | $404,039 | $-302,463 | -42.81 % | $16,830 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sara Lee Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 34,040 | No Change | 0 | 0 % | $236,238 | $246,790 | $10,552 | 4.46 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sapient Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Safeco Corp | SAF | US | Property/Casualty Ins | 5,700 | New Holding | 5,700 | 100 % | $265,734 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Safeco Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 24,815 | Sold Some | -100 | -0.40 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Royal Dutch Shell Plc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 5,850 | Sold Some | -500 | -7.87 % | $230,841 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Rohm And Haas Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 13,013 | Sold Some | -8,020 | -38.13 % | $440,100 | $658,328 | $218,228 | 49.58 % | $-134,495 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Raytheon Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Puget Energy Inc | PSD | US | Electric-Integrated | 9,600 | New Holding | 9,600 | 100 % | $208,320 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Puget Energy Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 7,238 | Added More | 300 | 4.32 % | $308,628 | $171,106 | $-137,522 | -44.55 % | $-5,700 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Pitney Bowes Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 9,847 | No Change | 0 | 0 % | $409,635 | $226,579 | $-183,056 | -44.68 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Piedmont Natural Gas Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 2,384,659 | Added More | 1,736,304 | 267.80 % | $76,786,020 | $43,782,339 | $-33,003,681 | -42.98 % | $-24,030,447 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Pfizer Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 1,040,048 | Sold Some | -137,548 | -11.68 % | $53,125,652 | $64,566,180 | $11,440,528 | 21.53 % | $-1,513,028 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Pepsico Incnc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 8,735 | Added More | 825 | 10.42 % | $311,141 | $64,290 | $-246,851 | -79.33 % | $-23,315 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Pennsylvania Real Estate Investment Trust |
| 2004-08-02 | 2004-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 4,900 | No Change | 0 | 0 % | $229,418 | $147,686 | $-81,732 | -35.62 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ppl Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 8,000 | Sold Some | -83 | -1.02 % | $475,840 | $474,000 | $-1,840 | -0.38 % | $19 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ppg Industries Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 75,396 | Sold Some | -8,674 | -10.31 % | $804,475 | $1,684,347 | $879,871 | 109.37 % | $-101,226 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Oracle Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 25,674 | No Change | 0 | 0 % | $1,039,027 | $908,860 | $-130,167 | -12.52 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of New Jersey Resources Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | National City Corp | NCC | US | Super-Regional Banks-Us | 43,604 | Sold Some | -948 | -2.12 % | $1,606,807 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of National City Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 1,470,192 | Sold Some | -190,907 | -11.49 % | $41,929,876 | $43,547,087 | $1,617,211 | 3.85 % | $-209,998 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Microsoft Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 9,220 | Added More | 2,555 | 38.33 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Merrill Lynch And Co Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 457,627 | Sold Some | -510,439 | -52.72 % | $20,808,300 | $16,685,080 | $-4,123,219 | -19.81 % | $4,599,055 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Merck And Co Incnj |
| 2004-08-02 | 2004-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 155,423 | Sold Some | -415,519 | -72.77 % | $7,780,475 | $6,157,859 | $-1,622,616 | -20.85 % | $4,338,018 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Medtronic Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 13,282 | Sold Some | -294 | -2.16 % | $398,460 | $818,304 | $419,844 | 105.36 % | $-9,293 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Medco Health Solutions Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 29,206 | Sold Some | -675 | -2.25 % | $801,997 | $1,868,308 | $1,066,311 | 132.95 % | $-24,644 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Mcdonalds Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 17,401 | No Change | 0 | 0 % | $304,518 | $348,194 | $43,677 | 14.34 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Mattel Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 6,413 | Sold Some | -70 | -1.07 % | $282,813 | $144,741 | $-138,072 | -48.82 % | $1,507 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Marsh And Mclennan Cos Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 5,965 | Sold Some | -150 | -2.45 % | $249,218 | $182,171 | $-67,047 | -26.90 % | $1,686 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Mack-Cali Realty Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Mbna Cap C | KRB-E | US | Unknown | 1,935,388 | Added More | 76,689 | 4.12 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Mbna Cap C |
| 2004-08-02 | 2004-06-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 16,225 | Added More | 150 | 0.93 % | $876,637 | $56,625 | $-820,012 | -93.54 % | $-7,581 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Mbia Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 397,612 | Sold Some | -75,546 | -15.96 % | $19,343,824 | $8,489,016 | $-10,854,808 | -56.11 % | $2,062,406 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Lowes Cos Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 69,896 | No Change | 0 | 0 % | $3,078,220 | $1,644,653 | $-1,433,567 | -46.57 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Lincoln National Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 860,652 | Added More | 106,341 | 14.09 % | $54,694,435 | $31,491,257 | $-23,203,178 | -42.42 % | $-2,866,953 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Eli Lilly And Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 100,830 | Sold Some | -452,729 | -81.78 % | $4,447,611 | $4,825,724 | $378,113 | 8.50 % | $-1,697,734 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Estee Lauder Cos Incthe |
| 2004-08-02 | 2004-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 26,275 | Added More | 2,900 | 12.40 % | $1,138,759 | $1,471,137 | $332,379 | 29.18 % | $36,685 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Kinder Morgan Energy Partners Lp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 5,224 | Sold Some | -500 | -8.73 % | $339,456 | $338,254 | $-1,202 | -0.35 % | $115 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Kimberly-Clark Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Keyspan Corp | KYP.BE | US | Gas-Distribution | 7,110 | New Holding | 7,110 | 100 % | $253,685 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Keyspan Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 0 | Sold All | -19,800 | -100 % | - | - | - | -81.21 % | $490,446 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Keycorp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 10,340 | New Holding | 10,340 | 100 % | $389,301 | $183,328 | $-205,973 | -52.90 % | $-205,973 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Jones Apparel Group Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 383,300 | Sold Some | -701 | -0.18 % | $21,280,816 | $23,883,423 | $2,602,607 | 12.22 % | $-4,760 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Johnson And Johnson |
| 2004-08-02 | 2004-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 46,014 | Sold Some | -1,030 | -2.18 % | $1,721,384 | $1,953,754 | $232,371 | 13.49 % | $-5,202 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Jpmorgan Chase And Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 46,014 | Added More | 40,024 | 668.18 % | $1,721,384 | $1,953,754 | $232,371 | 13.49 % | $202,121 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Jpmorgan Chase And Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 5,922 | Sold Some | -41,122 | -87.41 % | $221,542 | $251,448 | $29,906 | 13.49 % | $-207,666 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Jpmorgan Chase And Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 5,922 | Sold Some | -68 | -1.13 % | $221,542 | $251,448 | $29,906 | 13.49 % | $-343 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Jpmorgan Chase And Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Ireland Bk | AP19.L | US | Commer Banks Non-Us | 0 | Sold All | -4,861 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ireland Bk |
| 2004-08-02 | 2004-06-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 11,980 | New Holding | 11,980 | 100 % | $152,146 | $81,823 | $-70,323 | -46.22 % | $-70,323 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Interpublic Group Of Cos Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 45,672 | Sold Some | -755,055 | -94.29 % | $1,474,749 | $887,864 | $-586,885 | -39.79 % | $9,702,457 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of International Game Technology |
| 2004-08-02 | 2004-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 93,605 | Sold Some | -362,915 | -79.49 % | $8,114,617 | $11,884,091 | $3,769,473 | 46.45 % | $-14,614,587 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of International Business Machines Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 1,558,471 | Sold Some | -568,138 | -26.71 % | $38,805,928 | $29,984,982 | $-8,820,946 | -22.73 % | $3,215,661 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Intel Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 14,000 | New Holding | 14,000 | 100 % | $203,280 | $250,040 | $46,760 | 23.00 % | $46,760 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ingram Micro Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 13,934 | Sold Some | -5,605 | -28.68 % | $321,039 | $192,011 | $-129,029 | -40.19 % | $51,902 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ing Groep Nv |
| 2004-08-02 | 2004-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 521,161 | Sold Some | -91,760 | -14.97 % | $47,008,722 | $25,802,681 | $-21,206,041 | -45.11 % | $3,733,714 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Illinois Tool Works Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 13,388 | Sold Some | -133 | -0.98 % | $325,998 | $287,173 | $-38,825 | -11.90 % | $386 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ims Health Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 8,840 | New Holding | 8,840 | 100 % | $224,801 | $414,419 | $189,618 | 84.34 % | $189,618 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Hospira Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 23,836 | Sold Some | -6,515 | -21.46 % | $892,897 | $906,721 | $13,825 | 1.54 % | $-3,779 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Honeywell International Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 1,533,167 | Sold Some | -252,982 | -14.16 % | $52,173,673 | $41,671,479 | $-10,502,194 | -20.12 % | $1,732,927 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Home Depot Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 33,800 | Added More | 22 | 0.06 % | $688,506 | $1,691,352 | $1,002,846 | 145.65 % | $653 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Hewlett-Packard Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 35,435 | Added More | 1,235 | 3.61 % | $1,294,795 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Heinz H J Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 541,109 | Sold Some | -90,881 | -14.38 % | $32,466,540 | $15,064,475 | $-17,402,065 | -53.60 % | $2,922,733 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Harley-Davidson Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 8,731 | Sold Some | -166 | -1.86 % | $273,280 | $260,882 | $-12,398 | -4.53 % | $236 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Halliburton Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Genpact Ltd | G | US | Consulting Services | 44,666 | Added More | 2,380 | 5.62 % | - | $596,291 | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Genpact Ltd |
| 2004-08-02 | 2004-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 7,937 | No Change | 0 | 0 % | $360,022 | $539,240 | $179,217 | 49.77 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of General Mills Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 64,850 | Sold Some | -2,456 | -3.64 % | $2,026,563 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of General Growth Properties Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 3,752,668 | Sold Some | -84,289 | -2.19 % | $124,813,738 | $58,504,094 | $-66,309,644 | -53.12 % | $1,489,387 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of General Electric Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 327,535 | Sold Some | -56,345 | -14.67 % | $27,555,520 | $3,399,813 | $-24,155,706 | -87.66 % | $4,155,444 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Gannett Co Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Furniture Brands International Inc | FBN | US | Home Furnishings | 8,455 | New Holding | 8,455 | 100 % | $197,762 | $35,088 | $-162,674 | -82.25 % | $-162,674 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Furniture Brands International Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | First Data Corp | FDC | US | Data Processing/Mgmt | 852,427 | Added More | 746,517 | 704.85 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of First Data Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 3,200 | Sold Some | -500 | -13.51 % | $263,840 | $261,696 | $-2,144 | -0.81 % | $335 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Fedex Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -3,025 | -100 % | - | - | - | -98.57 % | $214,110 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Federal National Mortgage Association |
| 2004-08-02 | 2004-06-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 5,413 | New Holding | 5,413 | 100 % | $353,036 | $6,171 | $-346,865 | -98.25 % | $-346,865 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Federal Home Loan Mortgage Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 11,576 | Sold Some | -200 | -1.69 % | $783,695 | $591,649 | $-192,046 | -24.50 % | $3,318 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Fpl Group Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 2,114,755 | Sold Some | -227,895 | -9.72 % | $97,807,419 | $157,295,477 | $59,488,058 | 60.82 % | $-6,410,686 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Exxon Mobil Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 23,625 | Added More | 7,875 | 50.00 % | $576,923 | $137,025 | $-439,898 | -76.24 % | $-146,633 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Eresearchtechnology Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 0 | Sold All | -10,000 | -100 % | - | - | - | 19.17 % | $-46,300 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Equifax Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 478,641 | Sold Some | -81,587 | -14.56 % | $28,024,431 | $37,233,483 | $9,209,053 | 32.86 % | $-1,569,734 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Entergy Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Empire Of Carolina Inc | EMPIQ.PK | US | Toys | 30,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Empire Of Carolina Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 22,295 | Added More | 910 | 4.25 % | $1,355,536 | $929,256 | $-426,280 | -31.44 % | $-17,399 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Emerson Electric Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 522,910 | New Holding | 522,910 | 100 % | $25,622,590 | $9,046,343 | $-16,576,247 | -64.69 % | $-16,576,247 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Electronic Arts Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Efunds Corp | EF1.BE | US | Data Processing/Mgmt | 11,500 | New Holding | 11,500 | 100 % | $186,070 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Efunds Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 632,026 | Sold Some | -116,067 | -15.51 % | $19,403,198 | $28,624,458 | $9,221,259 | 47.52 % | $-1,693,418 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ecolab Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Eon Ag | EON | US | Electric-Integrated | 0 | Sold All | -3,870 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Eon Ag |
| 2004-08-02 | 2004-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,292,617 | Sold Some | -281,018 | -17.85 % | $13,908,559 | $22,026,194 | $8,117,635 | 58.36 % | $-1,764,793 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Emc Corpmassachusetts |
| 2004-08-02 | 2004-06-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 4,400 | New Holding | 4,400 | 100 % | $247,324 | $351,428 | $104,104 | 42.09 % | $104,104 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Dun And Bradstreet Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 11,250 | Added More | 350 | 3.21 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Duke Realty Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 99,519 | Sold Some | -2,230 | -2.19 % | $4,278,322 | $3,434,401 | $-843,921 | -19.72 % | $18,910 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ei Du Pont De Nemours And Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 5,150 | Sold Some | -1,539 | -23.00 % | $206,412 | $143,840 | $-62,573 | -30.31 % | $18,699 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Dow Chemical Cothe |
| 2004-08-02 | 2004-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 48,200 | Sold Some | -354,488 | -88.03 % | $3,060,700 | $1,753,034 | $-1,307,666 | -42.72 % | $9,617,259 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Dominion Resources Incva |
| 2004-08-02 | 2004-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 9,616 | New Holding | 9,616 | 100 % | $222,130 | $288,576 | $66,447 | 29.91 % | $66,447 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Walt Disney Cothe |
| 2004-08-02 | 2004-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 754,001 | Added More | 732,093 | 3341.66 % | $26,744,415 | $10,774,674 | $-15,969,741 | -59.71 % | $-15,505,730 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Dell Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Delphi Corp | DLPIV.PK | US | Auto/Trk Prts And Equip-Orig | 10,393 | New Holding | 10,393 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Delphi Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 543,722 | Sold Some | -108,689 | -16.65 % | $19,927,411 | $8,764,799 | $-11,162,613 | -56.01 % | $2,231,385 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Dean Foods Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 6,230 | Added More | 3,275 | 110.82 % | $317,481 | $446,566 | $129,086 | 40.65 % | $67,858 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Danaher Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Countrywide Financial Corp | CFC | US | Finance-Mtge Loan/Banker | 3,142 | New Holding | 3,142 | 100 % | $229,900 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Countrywide Financial Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 7,300 | No Change | 0 | 0 % | $300,030 | $438,438 | $138,408 | 46.13 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Costco Wholesale Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 5,124 | Sold Some | -445 | -7.99 % | $404,335 | $266,858 | $-137,477 | -34.00 % | $11,939 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Conocophillips |
| 2004-08-02 | 2004-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 7,700 | New Holding | 7,700 | 100 % | $202,587 | $172,095 | $-30,492 | -15.05 % | $-30,492 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Conagra Foods Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 13,000 | New Holding | 13,000 | 100 % | $65,650 | $95,940 | $30,290 | 46.13 % | $30,290 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Compuware Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,227,809 | Sold Some | -207,241 | -14.44 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Comcast Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,227,809 | Added More | 1,212,922 | 8147.52 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Comcast Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 14,994 | Sold Some | -1,420,056 | -98.95 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Comcast Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 14,994 | Added More | 107 | 0.71 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Comcast Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 13,678 | Sold Some | -1,442 | -9.53 % | $729,585 | $1,148,542 | $418,957 | 57.42 % | $-44,168 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Colgate-Palmolive Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 28,716 | Sold Some | -4,900 | -14.57 % | $1,446,138 | $1,712,909 | $266,772 | 18.44 % | $-45,521 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Clorox Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 2,137,468 | Sold Some | -280,952 | -11.61 % | $94,732,582 | $8,977,366 | $-85,755,216 | -90.52 % | $11,271,794 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Citigroup Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 2,877,918 | Sold Some | -462,017 | -13.83 % | $61,126,978 | $67,515,956 | $6,388,978 | 10.45 % | $-1,025,678 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Cisco Systems Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Cedar Fair -Lp | FUN | US | Resorts/Theme Parks | 8,000 | No Change | 0 | 0 % | $238,800 | $58,240 | $-180,560 | -75.61 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Cedar Fair -Lp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 727,919 | Sold Some | -106,146 | -12.72 % | $33,782,721 | $23,358,921 | $-10,423,800 | -30.85 % | $1,520,011 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Carnival Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 14,180 | Added More | 8,400 | 145.32 % | $604,635 | $448,655 | $-155,980 | -25.79 % | $-92,400 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Cvscaremark Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 28,020 | New Holding | 28,020 | 100 % | $254,982 | $393,681 | $138,699 | 54.39 % | $138,699 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Cms Energy Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 3,150 | New Holding | 3,150 | 100 % | $195,458 | $94,595 | $-100,863 | -51.60 % | $-100,863 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Cigna Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 479,912 | Sold Some | -91,237 | -15.97 % | $17,967,905 | $3,882,488 | $-14,085,417 | -78.39 % | $2,677,806 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Boston Scientific Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Biomet Inc | BMET | US | Medical Products | 434,481 | Sold Some | -81,948 | -15.86 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Biomet Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 117 | Sold Some | -10 | -7.87 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Berkshire Hathaway Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Bear Stearns And Co Inc | BSC | US | Finance-Invest Bnkr/Brkr | 433,689 | Added More | 189,937 | 77.92 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bear Stearns And Co Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 15,371 | Added More | 7,960 | 107.40 % | $466,049 | $835,106 | $369,058 | 79.18 % | $191,120 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Baxter International Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 897,296 | Added More | 20,393 | 2.32 % | $76,871,348 | $14,437,493 | $-62,433,856 | -81.21 % | $-1,418,945 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bank Of America Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 897,296 | Added More | 890,641 | 13383.03 % | $76,871,348 | $14,437,493 | $-62,433,856 | -81.21 % | $-61,970,801 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bank Of America Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 37,582 | Added More | 18,123 | 93.13 % | $1,624,670 | $1,278,915 | $-345,754 | -21.28 % | $-166,732 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Avon Products Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 44,395 | Sold Some | -500 | -1.11 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Avery Dennison Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Avaya Inc | AVR.BE | US | Telecommunication Equip | 1,396,403 | Added More | 448,113 | 47.25 % | $20,205,951 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Avaya Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 9,512 | Added More | 375 | 4.10 % | $397,126 | $413,296 | $16,170 | 4.07 % | $638 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Automatic Data Processing Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 78,393 | Sold Some | -1,842,349 | -95.91 % | $1,337,385 | $962,666 | $-374,719 | -28.01 % | $8,806,428 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Applied Materials Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 944,305 | Sold Some | -154,781 | -14.08 % | $43,749,651 | $91,097,103 | $47,347,453 | 108.22 % | $-7,760,719 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Apache Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 569,107 | Sold Some | -101,674 | -15.15 % | $22,917,939 | $15,639,060 | $-7,278,879 | -31.76 % | $1,300,410 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Analog Devices Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 8,325 | Sold Some | -60 | -0.71 % | $468,781 | $461,039 | $-7,742 | -1.65 % | $56 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Amgen Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | American National Insurance Co | ANAT | US | Multi-Line Insurance | 5,628 | No Change | 0 | 0 % | $512,486 | $558,917 | $46,431 | 9.05 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of American National Insurance Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 1,322,838 | Sold Some | -186,301 | -12.34 % | $93,379,134 | $46,431,614 | $-46,947,521 | -50.27 % | $6,611,822 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of American International Group Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -4,900 | -100 % | - | - | - | -18.59 % | $45,815 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of American Express Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -6,160 | -100 % | - | - | - | -0.47 % | $924 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of American Electric Power Co Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 254,303 | New Holding | 254,303 | 100 % | $18,098,745 | $228,873 | $-17,869,872 | -98.73 % | $-17,869,872 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ambac Financial Group Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 518,243 | Sold Some | -51,117 | -8.97 % | $24,772,015 | $9,836,252 | $-14,935,763 | -60.29 % | $1,473,192 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Altria Group Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Alltel Corp | AEL.BE | US | Cellular Telecom | 6,149 | No Change | 0 | 0 % | $317,042 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Alltel Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 5,745 | Added More | 745 | 14.90 % | $270,187 | $167,294 | $-102,893 | -38.08 % | $-13,343 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Allstate Corpthe |
| 2004-08-02 | 2004-06-30 | 13F-HR | Albertsons Inc | ABSNU.PK | US | Unknown | 262,153 | Added More | 5,070 | 1.97 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Albertsons Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 4,220 | Sold Some | -20 | -0.47 % | $222,605 | $233,366 | $10,761 | 4.83 % | $-51 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Affiliated Computer Services Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 1,227,307 | Sold Some | -213,478 | -14.81 % | $48,184,073 | $65,832,747 | $17,648,675 | 36.62 % | $-3,069,814 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Abbott Laboratories |
| 2004-08-02 | 2004-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 59,057 | Sold Some | -3,467 | -5.54 % | $1,505,363 | $1,536,663 | $31,300 | 2.07 % | $-1,838 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 59,057 | Added More | 26,145 | 79.43 % | $1,505,363 | $1,536,663 | $31,300 | 2.07 % | $13,857 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 59,057 | Added More | 44,771 | 313.39 % | $1,505,363 | $1,536,663 | $31,300 | 2.07 % | $23,729 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 30,825 | Sold Some | -31,699 | -50.69 % | $785,729 | $802,067 | $16,337 | 2.07 % | $-16,800 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 30,825 | Sold Some | -2,087 | -6.34 % | $785,729 | $802,067 | $16,337 | 2.07 % | $-1,106 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 30,825 | Added More | 16,539 | 115.77 % | $785,729 | $802,067 | $16,337 | 2.07 % | $8,766 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 14,427 | Sold Some | -48,097 | -76.92 % | $367,744 | $375,391 | $7,646 | 2.07 % | $-25,491 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 14,427 | Sold Some | -18,485 | -56.16 % | $367,744 | $375,391 | $7,646 | 2.07 % | $-9,797 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 14,427 | Added More | 141 | 0.98 % | $367,744 | $375,391 | $7,646 | 2.07 % | $75 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 5,100 | New Holding | 5,100 | 100 % | $201,501 | $224,910 | $23,409 | 11.61 % | $23,409 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Aflac Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 5,326 | No Change | 0 | 0 % | $189,606 | $158,555 | $-31,051 | -16.37 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Unilever Plc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Transocean Inc | RIG | KY | Oil-Field Services | 11,498 | Sold Some | -65 | -0.56 % | $320,679 | $963,532 | $642,853 | 200.46 % | $-3,634 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Transocean Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -10,228 | -100 % | - | - | - | -51.35 % | $73,846 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Nomura Holdings Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 21,481 | Sold Some | -1,457 | -6.35 % | $885,232 | $892,106 | $6,874 | 0.77 % | $-466 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Glaxosmithkline Plc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -5,473 | -100 % | - | - | - | 77.80 % | $-126,262 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Teva Pharmaceutical Industries Ltd |
| 2004-08-02 | 2004-06-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 8,352 | Sold Some | -2,949 | -26.09 % | $256,991 | $48,525 | $-208,466 | -81.11 % | $73,607 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Lloyds Tsb Group Plc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 64,908 | Sold Some | -4,273 | -6.17 % | $1,415,643 | $1,455,237 | $39,594 | 2.79 % | $-2,607 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Vodafone Group Plc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 14,341 | Sold Some | -6,107 | -29.86 % | $264,735 | $1,052,056 | $787,321 | 297.39 % | $-335,274 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bhp Billiton Ltd |
| 2004-08-02 | 2004-06-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 9,058 | Sold Some | -229 | -2.46 % | $222,374 | $232,700 | $10,326 | 4.64 % | $-261 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of France Telecom Sa |
| 2004-08-02 | 2004-06-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 324,331 | New Holding | 324,331 | 100 % | $18,590,653 | $8,711,531 | $-9,879,122 | -53.14 % | $-9,879,122 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Johnson Controls Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 6,119 | Sold Some | -183 | -2.90 % | $468,471 | $372,708 | $-95,762 | -20.44 % | $2,864 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Hsbc Holdings Plc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 2,798 | Sold Some | -1,055 | -27.38 % | $270,874 | $173,224 | $-97,650 | -36.04 % | $36,820 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Total Sa |
| 2004-08-02 | 2004-06-30 | 13F-HR | Danske Bank As | DNSKF.PK | DK | Commer Banks Non-Us | 12,734 | Sold Some | -4,110 | -24.40 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Danske Bank As |
| 2004-08-02 | 2004-06-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 2,552 | Sold Some | -1,154 | -31.13 % | $175,807 | $187,266 | $11,458 | 6.51 % | $-5,181 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Deutsche Bank Ag |
| 2004-08-02 | 2004-06-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -8,382 | -100 % | - | - | - | -41.19 % | $119,024 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Barclays Plc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 0 | Sold All | -8,788 | -100 % | - | - | - | 4.42 % | $-9,315 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2004-08-02 | 2004-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 145,907 | Sold Some | -432,971 | -74.79 % | $8,211,646 | $8,437,802 | $226,156 | 2.75 % | $-671,105 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bp Plc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 5,047 | Sold Some | -1,837 | -26.68 % | $202,132 | $240,944 | $38,811 | 19.20 % | $-14,127 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sap Ag |
| 2004-08-02 | 2004-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -6,033 | -100 % | - | - | - | 18.01 % | $-48,928 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Novartis Ag |
| 2004-08-02 | 2004-06-30 | 13F-HR | Alcan Inc | AL | CH | Metal-Aluminum | 4,892 | Sold Some | -1,812 | -27.02 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Alcan Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 2,179 | Sold Some | -840 | -27.82 % | $214,849 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Roche Holding Ag |
| 2004-08-02 | 2004-06-30 | 13F-HR | Viacom Inc | VIA | CH | Multimedia | 756,759 | Sold Some | -733,809 | -49.23 % | - | $23,853,044 | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Viacom Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 625,363 | Added More | 272,519 | 77.23 % | $33,356,862 | $38,647,433 | $5,290,571 | 15.86 % | $2,305,511 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Procter And Gamble Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 984,129 | Sold Some | -143,528 | -12.72 % | $43,508,343 | $56,567,735 | $13,059,392 | 30.01 % | $-1,904,617 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Coca-Cola Cothe |
| 2004-08-02 | 2004-06-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 5,052 | No Change | 0 | 0 % | $234,211 | $272,505 | $38,294 | 16.35 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Royal Bank Of Canada |
| 2004-08-02 | 2004-06-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 6,100 | Added More | 300 | 5.17 % | $259,067 | $234,911 | $-24,156 | -9.32 % | $-1,188 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Progress Energy Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 31,921 | Sold Some | -701 | -2.14 % | $997,212 | $1,176,608 | $179,396 | 17.98 % | $-3,940 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Tyco International Ltd |
| 2004-08-02 | 2004-06-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 322,534 | Sold Some | -56,659 | -14.94 % | $21,983,917 | $11,611,224 | $-10,372,693 | -47.18 % | $1,822,153 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ingersoll-Rand Co Ltd |
| 2004-08-02 | 2004-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 43,362 | Sold Some | -5,356 | -10.99 % | $1,004,264 | $1,060,635 | $56,371 | 5.61 % | $-6,963 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bristol-Myers Squibb Co |
| 2004-08-02 | 2004-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 67,312 | Sold Some | -1,153 | -1.68 % | $6,494,262 | $5,167,542 | $-1,326,720 | -20.42 % | $22,726 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Chevron Corp |
| 2004-08-02 | 2004-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 8,400 | No Change | 0 | 0 % | $614,040 | $486,780 | $-127,260 | -20.72 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Caterpillar Inc |
| 2004-08-02 | 2004-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 332,216 | Added More | 296,493 | 829.97 % | $21,417,966 | $21,042,561 | $-375,404 | -1.75 % | $-335,037 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Schlumberger Ltd |
| 2004-05-04 | 2004-03-31 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -4,472 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Pnc Financial Services Group Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Anheuser-Busch Cos Inc | BUD | US | Brewery | 827,903 | Sold Some | -75,495 | -8.35 % | $42,297,564 | $41,949,845 | $-347,719 | -0.82 % | $31,708 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Anheuser-Busch Cos Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 16,353 | Sold Some | -580 | -3.42 % | $279,800 | $517,409 | $237,609 | 84.92 % | $-8,427 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Time Warner Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 902,688 | Sold Some | -139,722 | -13.40 % | $47,373,066 | $28,976,285 | $-18,396,781 | -38.83 % | $2,847,534 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Morgan Stanley |
| 2004-05-04 | 2004-03-31 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 139,343 | Sold Some | -1,229,510 | -89.82 % | $5,409,295 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wyeth |
| 2004-05-04 | 2004-03-31 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 15,700 | Sold Some | -380 | -2.36 % | $559,234 | $195,779 | $-363,455 | -64.99 % | $8,797 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wilmington Trust Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 2,700 | Sold Some | -350 | -11.47 % | $212,868 | $71,172 | $-141,696 | -66.56 % | $18,368 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Whole Foods Market Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Westwood One Inc | WON | US | Radio | 0 | Sold All | -5,886 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Westwood One Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 178,875 | Sold Some | -52,911 | -22.82 % | $10,204,819 | $4,985,246 | $-5,219,573 | -51.14 % | $1,543,943 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wells Fargo And Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 8,715 | Added More | 2,905 | 50.00 % | $259,271 | $164,191 | $-95,081 | -36.67 % | $-31,694 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Weingarten Realty Investors |
| 2004-05-04 | 2004-03-31 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 1,058,206 | Sold Some | -125,636 | -10.61 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Washington Mutual Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 12,147 | Sold Some | -50 | -0.40 % | $425,388 | $473,369 | $47,981 | 11.27 % | $-198 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Walgreen Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 1,228,618 | Sold Some | -190,819 | -13.44 % | $68,802,608 | $66,689,385 | $-2,113,223 | -3.07 % | $328,209 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wal-Mart Stores Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 276,897 | Sold Some | -46,342 | -14.33 % | $12,936,628 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wachovia Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 276,897 | Added More | 221,688 | 401.54 % | $12,936,628 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wachovia Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 53,017 | Sold Some | -270,222 | -83.59 % | $2,476,954 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wachovia Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 53,017 | Sold Some | -2,192 | -3.97 % | $2,476,954 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wachovia Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 19,800 | No Change | 0 | 0 % | $573,210 | $620,334 | $47,124 | 8.22 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Wgl Holdings Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 960,466 | Sold Some | -121,285 | -11.21 % | $36,392,057 | $29,226,980 | $-7,165,076 | -19.68 % | $904,786 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Verizon Communications Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 568,916 | Sold Some | -84,290 | -12.90 % | $49,131,586 | $38,669,221 | $-10,462,365 | -21.29 % | $1,550,093 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of United Technologies Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 7,816 | Sold Some | -390 | -4.75 % | $463,332 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Union Pacific Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 2,025,943 | Sold Some | -314,340 | -13.43 % | $53,059,447 | $47,184,212 | $-5,875,235 | -11.07 % | $911,586 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Us Bancorp |
| 2004-05-04 | 2004-03-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 44,776 | Sold Some | -345 | -0.76 % | $3,873,124 | $3,431,633 | $-441,491 | -11.39 % | $3,402 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of 3m Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 1,550,167 | Added More | 555,824 | 55.89 % | $38,289,125 | $38,351,132 | $62,007 | 0.16 % | $22,233 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Texas Instruments Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 4,646 | Sold Some | -325 | -6.53 % | $216,411 | $239,873 | $23,462 | 10.84 % | $-1,641 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Teleflex Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 810,800 | Sold Some | -120,301 | -12.92 % | $35,756,280 | $38,480,568 | $2,724,288 | 7.61 % | $-404,211 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Target Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 13,861 | Sold Some | -4,305 | -23.69 % | $535,035 | $374,801 | $-160,233 | -29.94 % | $49,766 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sysco Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 906,050 | Sold Some | -130,342 | -12.57 % | $44,532,358 | $16,055,206 | $-28,477,152 | -63.94 % | $4,096,649 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Symantec Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 3,520 | No Change | 0 | 0 % | $243,408 | $77,581 | $-165,827 | -68.12 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Suntrust Banks Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 64,314 | Added More | 50 | 0.07 % | $1,670,878 | $1,461,214 | $-209,664 | -12.54 % | $-163 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Staples Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 22,211 | Sold Some | -2,550 | -10.29 % | $386,249 | $83,513 | $-302,736 | -78.37 % | $34,757 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sprint Nextel Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 15,898 | No Change | 0 | 0 % | $460,088 | $499,197 | $39,109 | 8.50 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Southern Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 9,935 | No Change | 0 | 0 % | $482,046 | $720,884 | $238,837 | 49.54 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Simon Property Group Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 3,028 | Sold Some | -105 | -3.35 % | $226,494 | $289,325 | $62,831 | 27.74 % | $-2,179 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Siemens Ag |
| 2004-05-04 | 2004-03-31 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 55,293 | Sold Some | -225 | -0.40 % | $913,993 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Schering-Plough Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 34,149 | Sold Some | -600 | -1.72 % | $799,087 | $426,521 | $-372,566 | -46.62 % | $6,546 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sara Lee Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 34,040 | No Change | 0 | 0 % | $210,027 | $246,790 | $36,763 | 17.50 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sapient Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 24,915 | Sold Some | -1,475 | -5.58 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Royal Dutch Shell Plc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 6,350 | Sold Some | -400 | -5.92 % | $246,952 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Rohm And Haas Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 21,033 | Sold Some | -6,849 | -24.56 % | $675,370 | $1,064,059 | $388,690 | 57.55 % | $-126,570 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Raytheon Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 6,938 | Added More | 640 | 10.16 % | $309,435 | $164,014 | $-145,420 | -46.99 % | $-13,414 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Pitney Bowes Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 9,847 | No Change | 0 | 0 % | $398,902 | $226,579 | $-172,323 | -43.19 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Piedmont Natural Gas Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 648,355 | Sold Some | -7,702 | -1.17 % | $23,736,277 | $11,903,798 | $-11,832,479 | -49.84 % | $140,562 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Pfizer Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 1,177,596 | Sold Some | -129,566 | -9.91 % | $64,049,446 | $73,105,160 | $9,055,713 | 14.13 % | $-996,363 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Pepsico Incnc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 7,910 | No Change | 0 | 0 % | $262,296 | $58,218 | $-204,078 | -77.80 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Pennsylvania Real Estate Investment Trust |
| 2004-05-04 | 2004-03-31 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 4,900 | No Change | 0 | 0 % | $213,591 | $147,686 | $-65,905 | -30.85 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ppl Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 8,083 | Sold Some | -263 | -3.15 % | $477,786 | $478,918 | $1,132 | 0.23 % | $-37 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ppg Industries Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Orthologic Corp | OLGC | US | Medical Instruments | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Orthologic Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 84,070 | Added More | 1,625 | 1.97 % | $954,195 | $1,878,124 | $923,929 | 96.82 % | $17,859 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Oracle Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 25,674 | No Change | 0 | 0 % | $992,043 | $908,860 | $-83,184 | -8.38 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of New Jersey Resources Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | National City Corp | NCC | US | Super-Regional Banks-Us | 44,552 | Sold Some | -690 | -1.52 % | $1,553,974 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of National City Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 1,661,099 | Sold Some | -1,121,309 | -40.29 % | $43,736,737 | $49,201,752 | $5,465,016 | 12.49 % | $-3,689,107 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Microsoft Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 6,665 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Merrill Lynch And Co Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 968,066 | Sold Some | -98,987 | -9.27 % | $46,321,958 | $35,295,686 | $-11,026,272 | -23.80 % | $1,127,462 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Merck And Co Incnj |
| 2004-05-04 | 2004-03-31 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 570,942 | Sold Some | -612,004 | -51.73 % | $28,775,477 | $22,620,722 | $-6,154,755 | -21.38 % | $6,597,403 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Medtronic Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 13,576 | Sold Some | -2,227 | -14.09 % | $502,312 | $836,417 | $334,105 | 66.51 % | $-54,806 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Medco Health Solutions Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 29,881 | Sold Some | -1,370 | -4.38 % | $825,014 | $1,911,488 | $1,086,473 | 131.69 % | $-49,813 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Mcdonalds Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 17,401 | No Change | 0 | 0 % | $299,993 | $348,194 | $48,201 | 16.06 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Mattel Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 6,483 | Sold Some | -187 | -2.80 % | $291,022 | $146,321 | $-144,701 | -49.72 % | $4,174 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Marsh And Mclennan Cos Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 6,115 | Sold Some | -200 | -3.16 % | $232,982 | $186,752 | $-46,229 | -19.84 % | $1,512 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Mack-Cali Realty Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Mbna Cap C | KRB-E | US | Unknown | 1,858,699 | Sold Some | -272,010 | -12.76 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Mbna Cap C |
| 2004-05-04 | 2004-03-31 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 16,075 | Added More | 750 | 4.89 % | $937,816 | $56,102 | $-881,714 | -94.01 % | $-41,138 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Mbia Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 473,158 | Sold Some | -72,626 | -13.30 % | $24,485,927 | $10,101,923 | $-14,384,003 | -58.74 % | $2,207,830 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Lowes Cos Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 69,896 | Sold Some | -100 | -0.14 % | $3,084,510 | $1,644,653 | $-1,439,858 | -46.68 % | $2,060 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Lincoln National Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 754,311 | Sold Some | -118,789 | -13.60 % | $56,822,248 | $27,600,239 | $-29,222,008 | -51.42 % | $4,601,886 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Eli Lilly And Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 553,559 | Sold Some | -81,685 | -12.85 % | $25,607,639 | $26,493,334 | $885,694 | 3.45 % | $-130,696 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Estee Lauder Cos Incthe |
| 2004-05-04 | 2004-03-31 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -20,690 | -100 % | - | - | - | -17.31 % | $117,726 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Kraft Foods Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -12,475 | -100 % | - | - | - | 31.35 % | $-160,678 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Kohls Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 23,375 | Sold Some | -1,300 | -5.26 % | $977,075 | $1,308,766 | $331,691 | 33.94 % | $-18,447 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Kinder Morgan Energy Partners Lp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 5,724 | Sold Some | -483 | -7.78 % | $379,616 | $370,629 | $-8,987 | -2.36 % | $758 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Kimberly-Clark Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 19,800 | No Change | 0 | 0 % | $596,970 | $113,454 | $-483,516 | -80.99 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Keycorp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 384,001 | Sold Some | -5,086 | -1.30 % | $21,043,255 | $23,927,102 | $2,883,848 | 13.70 % | $-38,196 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Johnson And Johnson |
| 2004-05-04 | 2004-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 47,044 | Sold Some | -539 | -1.13 % | $1,802,256 | $1,997,488 | $195,233 | 10.83 % | $-2,237 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Jpmorgan Chase And Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 47,044 | Added More | 40,418 | 609.99 % | $1,802,256 | $1,997,488 | $195,233 | 10.83 % | $167,735 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Jpmorgan Chase And Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 5,990 | Sold Some | -41,593 | -87.41 % | $229,477 | $254,335 | $24,859 | 10.83 % | $-172,611 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Jpmorgan Chase And Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 5,990 | Sold Some | -636 | -9.59 % | $229,477 | $254,335 | $24,859 | 10.83 % | $-2,639 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Jpmorgan Chase And Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Ireland Bk | AP19.L | US | Commer Banks Non-Us | 4,861 | Sold Some | -890 | -15.47 % | $43,207,825 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ireland Bk |
| 2004-05-04 | 2004-03-31 | 13F-HR | International Game Technology | IGT | US | Casino Services | 800,727 | Sold Some | -110,057 | -12.08 % | $29,290,594 | $15,566,133 | $-13,724,461 | -46.85 % | $1,886,377 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of International Game Technology |
| 2004-05-04 | 2004-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 456,520 | Sold Some | -63,913 | -12.28 % | $40,630,280 | $57,959,779 | $17,329,499 | 42.65 % | $-2,426,137 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of International Business Machines Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 2,126,609 | Sold Some | -1,689,134 | -44.26 % | $55,887,285 | $40,915,957 | $-14,971,327 | -26.78 % | $11,891,503 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Intel Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 19,539 | Added More | 3,300 | 20.32 % | $426,732 | $269,247 | $-157,484 | -36.90 % | $-26,598 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ing Groep Nv |
| 2004-05-04 | 2004-03-31 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 612,921 | Sold Some | -90,037 | -12.80 % | $53,655,104 | $30,345,719 | $-23,309,386 | -43.44 % | $3,424,107 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Illinois Tool Works Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 13,521 | No Change | 0 | 0 % | $350,329 | $290,025 | $-60,304 | -17.21 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ims Health Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 30,351 | Added More | 6,485 | 27.17 % | $1,056,822 | $1,154,552 | $97,730 | 9.24 % | $20,882 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Honeywell International Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 1,786,149 | Added More | 340,116 | 23.52 % | $63,158,229 | $48,547,530 | $-14,610,699 | -23.13 % | $-2,782,149 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Home Depot Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 33,778 | Sold Some | -6,600 | -16.34 % | $671,507 | $1,690,251 | $1,018,744 | 151.71 % | $-199,056 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Hewlett-Packard Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 34,200 | Sold Some | -938 | -2.66 % | $1,324,908 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Heinz H J Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 631,990 | Sold Some | -303,939 | -32.47 % | $35,694,795 | $17,594,602 | $-18,100,194 | -50.70 % | $8,704,813 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Harley-Davidson Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 8,897 | Sold Some | -1,754 | -16.46 % | $267,355 | $265,842 | $-1,512 | -0.56 % | $298 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Halliburton Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Genpact Ltd | G | US | Consulting Services | 42,286 | Sold Some | -3,515 | -7.67 % | - | $564,518 | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Genpact Ltd |
| 2004-05-04 | 2004-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 7,937 | Sold Some | -285 | -3.46 % | $385,579 | $539,240 | $153,660 | 39.85 % | $-5,518 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of General Mills Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 67,306 | Sold Some | -9,065 | -11.86 % | $1,814,570 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of General Growth Properties Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 3,836,957 | Added More | 262,126 | 7.33 % | $116,796,971 | $59,818,160 | $-56,978,811 | -48.78 % | $-3,892,571 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of General Electric Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 383,880 | Sold Some | -62,372 | -13.97 % | $33,244,008 | $3,984,674 | $-29,259,334 | -88.01 % | $4,753,994 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Gannett Co Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | First Data Corp | FDC | US | Data Processing/Mgmt | 105,910 | Sold Some | -592,342 | -84.83 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of First Data Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -5,585 | -100 % | - | - | - | -81.36 % | $243,115 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Fifth Third Bancorp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 3,700 | Sold Some | -2,500 | -40.32 % | $270,322 | $302,586 | $32,264 | 11.93 % | $-21,800 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Fedex Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 3,025 | Sold Some | -4,780 | -61.24 % | $211,871 | $3,086 | $-208,786 | -98.54 % | $329,916 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Federal National Mortgage Association |
| 2004-05-04 | 2004-03-31 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 0 | Sold All | -3,763 | -100 % | - | - | - | -98.07 % | $218,066 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Federal Home Loan Mortgage Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 11,776 | Added More | 1,460 | 14.15 % | $755,666 | $601,871 | $-153,795 | -20.35 % | $-19,068 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Fpl Group Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 2,342,650 | Sold Some | -277,519 | -10.59 % | $101,952,128 | $174,246,307 | $72,294,179 | 70.90 % | $-8,564,236 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Exxon Mobil Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 15,750 | No Change | 0 | 0 % | $508,568 | $91,350 | $-417,218 | -82.03 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Eresearchtechnology Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 10,000 | Sold Some | -2,000 | -16.66 % | $247,000 | $287,800 | $40,800 | 16.51 % | $-8,160 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Equifax Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 560,228 | Added More | 114,656 | 25.73 % | $30,465,199 | $43,580,136 | $13,114,937 | 43.04 % | $2,684,097 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Entergy Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Empire Of Carolina Inc | EMPIQ.PK | US | Toys | 30,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Empire Of Carolina Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 21,385 | Sold Some | -365 | -1.67 % | $1,275,188 | $891,327 | $-383,861 | -30.10 % | $6,552 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Emerson Electric Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 748,093 | Sold Some | -95,073 | -11.27 % | $22,218,362 | $33,881,132 | $11,662,770 | 52.49 % | $-1,482,188 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ecolab Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Eon Ag | EON | US | Electric-Integrated | 3,870 | New Holding | 3,870 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Eon Ag |
| 2004-05-04 | 2004-03-31 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,573,635 | Added More | 1,561,784 | 13178.49 % | $17,734,866 | $26,814,740 | $9,079,874 | 51.19 % | $9,011,494 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Emc Corpmassachusetts |
| 2004-05-04 | 2004-03-31 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 10,900 | Sold Some | -950 | -8.01 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Duke Realty Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 101,749 | Sold Some | -20,751 | -16.93 % | $4,433,204 | $3,511,358 | $-921,846 | -20.79 % | $188,004 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ei Du Pont De Nemours And Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 6,689 | No Change | 0 | 0 % | $270,102 | $186,824 | $-83,278 | -30.83 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Dow Chemical Cothe |
| 2004-05-04 | 2004-03-31 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 402,688 | Sold Some | -58,178 | -12.62 % | $25,731,763 | $14,645,763 | $-11,086,001 | -43.08 % | $1,601,640 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Dominion Resources Incva |
| 2004-05-04 | 2004-03-31 | 13F-HR | Dell Inc | DELL | US | Computers | 21,908 | Sold Some | -2,455 | -10.07 % | $773,571 | $313,065 | $-460,506 | -59.52 % | $51,604 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Dell Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 652,411 | Sold Some | -90,386 | -12.16 % | $22,279,836 | $10,516,865 | $-11,762,970 | -52.79 % | $1,629,660 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Dean Foods Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 2,955 | No Change | 0 | 0 % | $278,538 | $211,814 | $-66,724 | -23.95 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Danaher Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 7,300 | No Change | 0 | 0 % | $273,531 | $438,438 | $164,907 | 60.28 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Costco Wholesale Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 5,569 | Sold Some | -20 | -0.35 % | $411,605 | $290,034 | $-121,571 | -29.53 % | $437 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Conocophillips |
| 2004-05-04 | 2004-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,435,050 | Sold Some | -197,638 | -12.10 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Comcast Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,435,050 | Added More | 1,420,624 | 9847.66 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Comcast Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 14,887 | Sold Some | -1,617,801 | -99.08 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Comcast Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 14,887 | Added More | 461 | 3.19 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Comcast Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 15,120 | Sold Some | -412,512 | -96.46 % | $887,998 | $1,269,626 | $381,629 | 42.97 % | $-10,411,803 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Colgate-Palmolive Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 33,616 | Sold Some | -2,300 | -6.40 % | $1,773,244 | $2,005,194 | $231,950 | 13.08 % | $-15,870 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Clorox Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 2,418,420 | Sold Some | -307,311 | -11.27 % | $118,115,633 | $10,157,364 | $-107,958,269 | -91.40 % | $13,718,363 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Citigroup Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 3,339,935 | Sold Some | -490,660 | -12.80 % | $71,374,411 | $78,354,875 | $6,980,464 | 9.78 % | $-1,025,479 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Cisco Systems Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Cedar Fair -Lp | FUN | US | Resorts/Theme Parks | 8,000 | No Change | 0 | 0 % | $252,160 | $58,240 | $-193,920 | -76.90 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Cedar Fair -Lp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 834,065 | Sold Some | -122,074 | -12.76 % | $35,873,136 | $26,765,146 | $-9,107,990 | -25.38 % | $1,333,048 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Carnival Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 5,780 | Sold Some | -3,770 | -39.47 % | $231,142 | $182,879 | $-48,263 | -20.88 % | $31,480 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Cvscaremark Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 571,149 | Sold Some | -85,903 | -13.07 % | $23,074,420 | $4,620,595 | $-18,453,824 | -79.97 % | $2,775,526 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Boston Scientific Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Boston Beer Co Inc | SAM | US | Brewery | 0 | Sold All | -10,502 | -100 % | - | - | - | 114.09 % | $-229,469 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Boston Beer Co Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Biomet Inc | BMET | US | Medical Products | 516,429 | New Holding | 516,429 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Biomet Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 127 | Sold Some | -11 | -7.97 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Berkshire Hathaway Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Bear Stearns And Co Inc | BSC | US | Finance-Invest Bnkr/Brkr | 243,752 | New Holding | 243,752 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bear Stearns And Co Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 7,411 | Sold Some | -300 | -3.89 % | $238,782 | $402,640 | $163,857 | 68.62 % | $-6,633 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Baxter International Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 876,903 | Sold Some | -7,931 | -0.89 % | $71,485,133 | $14,109,369 | $-57,375,763 | -80.26 % | $518,925 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bank Of America Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 876,903 | Added More | 869,135 | 11188.65 % | $71,485,133 | $14,109,369 | $-57,375,763 | -80.26 % | $-56,867,503 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bank Of America Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 6,655 | Sold Some | -878,179 | -99.24 % | $542,516 | $107,079 | $-435,437 | -80.26 % | $57,459,252 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bank Of America Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 6,655 | Sold Some | -1,113 | -14.32 % | $542,516 | $107,079 | $-435,437 | -80.26 % | $72,824 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bank Of America Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 19,459 | Sold Some | -460 | -2.30 % | $1,649,539 | $662,190 | $-987,350 | -59.85 % | $23,340 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Avon Products Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 44,895 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Avery Dennison Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Avaya Inc | AVR.BE | US | Telecommunication Equip | 948,290 | New Holding | 948,290 | 100 % | $13,930,380 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Avaya Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 9,137 | Sold Some | -1,795 | -16.41 % | $407,876 | $397,003 | $-10,873 | -2.66 % | $2,136 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Automatic Data Processing Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 1,920,742 | Sold Some | -276,769 | -12.59 % | $35,821,838 | $23,586,712 | $-12,235,127 | -34.15 % | $1,763,019 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Applied Materials Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,099,086 | Added More | 772,494 | 236.53 % | $47,029,890 | $106,028,826 | $58,998,936 | 125.44 % | $41,467,478 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Apache Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 670,781 | Sold Some | -99,019 | -12.86 % | $28,964,324 | $18,433,062 | $-10,531,262 | -36.35 % | $1,554,598 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Analog Devices Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 8,385 | Sold Some | -2,947 | -26.00 % | $483,815 | $464,361 | $-19,453 | -4.02 % | $6,837 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Amgen Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | American National Insurance Co | ANAT | US | Multi-Line Insurance | 5,628 | No Change | 0 | 0 % | $520,534 | $558,917 | $38,383 | 7.37 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of American National Insurance Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 1,509,139 | Added More | 64,696 | 4.47 % | $108,159,992 | $52,970,779 | $-55,189,213 | -51.02 % | $-2,365,933 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of American International Group Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 4,900 | Sold Some | -185 | -3.63 % | $241,619 | $200,557 | $-41,062 | -16.99 % | $1,550 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of American Express Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 6,160 | New Holding | 6,160 | 100 % | $191,206 | $192,623 | $1,417 | 0.74 % | $1,417 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of American Electric Power Co Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 569,360 | Added More | 499,738 | 717.78 % | $32,066,355 | $10,806,453 | $-21,259,902 | -66.29 % | $-18,660,217 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Altria Group Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Alltel Corp | AEL.BE | US | Cellular Telecom | 6,149 | Sold Some | -100 | -1.60 % | $313,353 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Alltel Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 5,000 | Sold Some | -185 | -3.56 % | $231,050 | $145,600 | $-85,450 | -36.98 % | $3,162 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Allstate Corpthe |
| 2004-05-04 | 2004-03-31 | 13F-HR | Albertsons Inc | ABSNU.PK | US | Unknown | 257,083 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Albertsons Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 4,240 | New Holding | 4,240 | 100 % | $206,234 | $234,472 | $28,238 | 13.69 % | $28,238 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Affiliated Computer Services Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 1,440,785 | Sold Some | -211,053 | -12.77 % | $60,195,997 | $77,283,707 | $17,087,710 | 28.38 % | $-2,503,089 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Abbott Laboratories |
| 2004-05-04 | 2004-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 62,524 | Sold Some | -32,031 | -33.87 % | $1,588,735 | $1,626,874 | $38,140 | 2.40 % | $-19,539 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 62,524 | Sold Some | -13,058 | -17.27 % | $1,588,735 | $1,626,874 | $38,140 | 2.40 % | $-7,965 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 62,524 | Added More | 31,416 | 100.99 % | $1,588,735 | $1,626,874 | $38,140 | 2.40 % | $19,164 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 32,912 | Sold Some | -61,643 | -65.19 % | $836,294 | $856,370 | $20,076 | 2.40 % | $-37,602 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 32,912 | Sold Some | -42,670 | -56.45 % | $836,294 | $856,370 | $20,076 | 2.40 % | $-26,029 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 32,912 | Added More | 1,804 | 5.79 % | $836,294 | $856,370 | $20,076 | 2.40 % | $1,100 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 14,286 | Sold Some | -80,269 | -84.89 % | $363,007 | $371,722 | $8,714 | 2.40 % | $-48,964 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 14,286 | Sold Some | -61,296 | -81.09 % | $363,007 | $371,722 | $8,714 | 2.40 % | $-37,391 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 14,286 | Sold Some | -16,822 | -54.07 % | $363,007 | $371,722 | $8,714 | 2.40 % | $-10,261 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of At And T Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -6,200 | -100 % | - | - | - | 6.29 % | $-16,182 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Aflac Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 5,326 | No Change | 0 | 0 % | $210,377 | $158,555 | $-51,822 | -24.63 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Unilever Plc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Transocean Inc | RIG | KY | Oil-Field Services | 11,563 | Sold Some | -2,057 | -15.10 % | $332,205 | $968,979 | $636,774 | 191.68 % | $-113,279 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Transocean Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 10,228 | Sold Some | -510 | -4.74 % | $170,194 | $69,960 | $-100,234 | -58.89 % | $4,998 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Nomura Holdings Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 22,938 | Sold Some | -3,125 | -11.99 % | $979,911 | $952,615 | $-27,296 | -2.78 % | $3,719 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Glaxosmithkline Plc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 5,473 | Sold Some | -169 | -2.99 % | $342,883 | $288,537 | $-54,347 | -15.84 % | $1,678 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Teva Pharmaceutical Industries Ltd |
| 2004-05-04 | 2004-03-31 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 11,301 | Added More | 3,220 | 39.84 % | $348,071 | $65,659 | $-282,412 | -81.13 % | $-80,468 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Lloyds Tsb Group Plc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 69,181 | Sold Some | -1,595 | -2.25 % | $1,752,355 | $1,551,038 | $-201,317 | -11.48 % | $4,641 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Vodafone Group Plc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 20,448 | Added More | 180 | 0.88 % | $348,638 | $1,500,065 | $1,151,427 | 330.26 % | $10,136 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bhp Billiton Ltd |
| 2004-05-04 | 2004-03-31 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 9,287 | New Holding | 9,287 | 100 % | $229,668 | $238,583 | $8,916 | 3.88 % | $8,916 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of France Telecom Sa |
| 2004-05-04 | 2004-03-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 6,302 | Sold Some | -1,341 | -17.54 % | $465,403 | $383,855 | $-81,548 | -17.52 % | $17,353 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Hsbc Holdings Plc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 3,853 | Added More | 150 | 4.05 % | $367,769 | $238,539 | $-129,230 | -35.13 % | $-5,031 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Total Sa |
| 2004-05-04 | 2004-03-31 | 13F-HR | Danske Bank As | DNSKF.PK | DK | Commer Banks Non-Us | 16,844 | Sold Some | -400 | -2.31 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Danske Bank As |
| 2004-05-04 | 2004-03-31 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 3,706 | Sold Some | -110 | -2.88 % | $307,709 | $271,946 | $-35,763 | -11.62 % | $1,062 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Deutsche Bank Ag |
| 2004-05-04 | 2004-03-31 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 8,382 | Sold Some | -300 | -3.45 % | $313,822 | $169,903 | $-143,919 | -45.86 % | $5,151 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Barclays Plc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -4,578 | -100 % | - | - | - | 21.79 % | $-55,668 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Diageo Plc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Stora Enso Oyj | SEO | DE | Paper And Related Products | 0 | Sold All | -19,745 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Stora Enso Oyj |
| 2004-05-04 | 2004-03-31 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 8,788 | New Holding | 8,788 | 100 % | $241,318 | $219,700 | $-21,618 | -8.95 % | $-21,618 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2004-05-04 | 2004-03-31 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 578,878 | Sold Some | -523,023 | -47.46 % | $30,969,973 | $33,476,515 | $2,506,542 | 8.09 % | $-2,264,690 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bp Plc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 6,884 | Sold Some | -1,956 | -22.12 % | $268,201 | $328,642 | $60,442 | 22.53 % | $-17,174 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Sap Ag |
| 2004-05-04 | 2004-03-31 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 6,033 | Sold Some | -275 | -4.35 % | $275,467 | $320,533 | $45,067 | 16.36 % | $-2,054 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Novartis Ag |
| 2004-05-04 | 2004-03-31 | 13F-HR | Alcan Inc | AL | CH | Metal-Aluminum | 6,704 | New Holding | 6,704 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Alcan Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 3,019 | Added More | 635 | 26.63 % | $319,108 | - | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Roche Holding Ag |
| 2004-05-04 | 2004-03-31 | 13F-HR | Viacom Inc | VIA | CH | Multimedia | 1,490,568 | Sold Some | -217,471 | -12.73 % | - | $46,982,703 | - | - % | | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Viacom Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 352,844 | Sold Some | -166,529 | -32.06 % | $37,507,317 | $21,805,759 | $-15,701,558 | -41.86 % | $7,410,541 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Procter And Gamble Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 1,127,657 | Sold Some | -143,426 | -11.28 % | $56,687,317 | $64,817,724 | $8,130,407 | 14.34 % | $-1,034,101 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Coca-Cola Cothe |
| 2004-05-04 | 2004-03-31 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 5,052 | No Change | 0 | 0 % | $226,532 | $272,505 | $45,973 | 20.29 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Royal Bank Of Canada |
| 2004-05-04 | 2004-03-31 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 5,800 | No Change | 0 | 0 % | $248,820 | $223,358 | $-25,462 | -10.23 % | $0 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Progress Energy Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 32,622 | Sold Some | -5,900 | -15.31 % | $948,322 | $1,202,447 | $254,125 | 26.79 % | $-45,961 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Tyco International Ltd |
| 2004-05-04 | 2004-03-31 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 379,193 | Sold Some | -477,481 | -55.73 % | $25,026,738 | $13,650,948 | $-11,375,790 | -45.45 % | $14,324,430 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Ingersoll-Rand Co Ltd |
| 2004-05-04 | 2004-03-31 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 48,718 | Sold Some | -7,019 | -12.59 % | $1,255,950 | $1,191,642 | $-64,308 | -5.12 % | $9,265 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Bristol-Myers Squibb Co |
| 2004-05-04 | 2004-03-31 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 68,465 | Sold Some | -2,906 | -4.07 % | $6,372,722 | $5,256,058 | $-1,116,664 | -17.52 % | $47,397 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Chevron Corp |
| 2004-05-04 | 2004-03-31 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 8,400 | Sold Some | -5,600 | -40.00 % | $663,684 | $486,780 | $-176,904 | -26.65 % | $117,936 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Caterpillar Inc |
| 2004-05-04 | 2004-03-31 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 35,723 | Sold Some | -2,675 | -6.96 % | $2,114,087 | $2,262,695 | $148,608 | 7.02 % | $-11,128 | | | | | | News Article | History of 1838 Investment Advisors Funds Ownership Of Schlumberger Ltd |
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