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Icc Capital Management Inc

 
Page Created: 2008-12-04 08:27:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-17 Current Value: $1,494,448,535 Total Performance: 0.26 %
 
   

Icc Capital Management Inc
Highlights

Worst Move: Icc Capital Management Inc potentially lost $-1,315,608 on changes made with Allstate Corpthe (ALL) buying shares when price went down.
Best Move: Icc Capital Management Inc potentially made $4,126,492 on changes made with Goldcorp Inc (GG) buying shares when price went up.
Good Save: Icc Capital Management Inc potentially saved $998,789 on changes made with Amr Corp (AAR) selling shares when price went down.
Missed Move: Icc Capital Management Inc potentially missed $-73,979 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

Icc Capital Management Inc
Contact Information

255 South Orange Avenue Ste 1201, Orlando Fl 32801,,
Phone: 4078398440, Fax: , Website:

Icc Capital Management Inc
Symbols

Icc Capital Management Inc
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/1002342/0001085146-08-001733.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1002342/0001085146-08-001004.txt
 

Icc Capital Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 28,900 $1,501,933 $-89,301 -5.61 % Added More 1,250 4.52 $-3,863
Aetna Inc (AET) US AET Medical-Hmo 142,150 $2,870,009 $-446,351 -13.45 % Added More 141,850 47283.33 $-445,409
Air Products And Chemicals Inc (APD) US APD Industrial Gases 119,749 $5,441,395 $-878,958 -13.90 % Sold Some -82,420 -40.76 $604,963
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 43,133 $90,148 $-9,921 -9.91 % Added More 1,800 4.35 $-414
Alcoa Inc (AA) US AA Metal-Aluminum 1,350 $13,176 $-1,458 -9.96 % No Change - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 4,975 $42,138 $7,313 21.00 % Sold Some -500 -9.13 $-735
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 547,835 $12,989,168 $-1,840,726 -12.41 % Added More 391,550 250.53 $-1,315,608
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 212,275 $6,185,694 $-384,218 -5.84 % Sold Some -10,400 -4.67 $18,824
American Express Co (AXP) US AXP Finance-Credit Car ... 160,661 $3,335,322 $123,709 3.85 % Sold Some -7,600 -4.51 $-5,852
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -234,318 -100.00 $49,207
American Tower Corp (AMT) US AMT Wireless Equipment 434,857 $11,819,413 $234,823 2.02 % Sold Some -11,693 -2.61 $-6,314
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 236,311 $7,129,503 $44,899 0.63 % Sold Some -10,450 -4.23 $-1,986
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 238,919 $13,054,534 $-857,719 -6.16 % Added More 33,800 16.47 $-121,342
Amr Corp (AAR) US AAR - 7,703,613 $104,923,209 $-16,023,515 -13.24 % Sold Some -480,187 -5.86 $998,789
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 142,680 $2,332,818 $-419,479 -15.24 % Added More 500 0.35 $-1,470
Apple Inc (AAPL) US AAPL Computers 11,850 $1,095,770 $26,426 2.47 % Sold Some -3,300 -21.78 $-7,359
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 705,974 $6,346,706 $-875,408 -12.12 % Sold Some -24,750 -3.38 $30,690
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 21,050 $549,826 $4,210 0.77 % Added More 750 3.69 $150
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 12,800 $475,136 $-65,024 -12.03 % Added More 700 5.78 $-3,556
At And T Inc (T) US T Telephone-Integrat ... 2,337,072 $65,531,499 $911,458 1.41 % Sold Some -1,610 -0.06 $-628
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 72,100 $746,235 $-12,257 -1.61 % Added More 1,100 1.54 $-187
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 417,600 $6,000,912 $-856,080 -12.48 % New Holding 417,600 100.00 $-856,080
Bank Of New York Mellon Corpthe (BK) US BK - 293,033 $7,952,916 $-908,402 -10.25 % Sold Some -14,057 -4.57 $43,577
Barrick Gold Corp (ABX) CA ABX Gold Mining 3,611,136 $99,847,910 $19,355,689 24.04 % Added More 474,836 15.14 $2,545,121
Baxter International Inc (BAX) US BAX Medical Products 198,103 $10,521,250 $-1,364,930 -11.48 % Sold Some -3,550 -1.76 $24,460
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 200 $260 $34 15.04 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 21,300 $882,459 $-44,517 -4.80 % Added More 300 1.42 $-627
Boeing Co (BA) US BA Aerospace/Defense 567,176 $23,084,063 $-192,840 -0.82 % New Holding 567,176 100.00 $-192,840
Bp Plc (BP) DE BP Oil Comp-Integrate ... 14,582 $669,022 $28,872 4.51 % Added More 400 2.82 $792
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 70,850 $1,436,838 $49,595 3.57 % Added More 2,800 4.11 $1,960
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 71,300 $1,015,312 $-81,282 -7.41 % Added More 850 1.20 $-969
Brown And Brown Inc (BRO) US BRO Insurance Brokers 100 $1,956 $-86 -4.21 % No Change - - -
Bt Group Plc (BT) GB BT Telephone-Integrat ... 20,325 $419,102 $43,089 11.45 % Added More 700 3.56 $1,484
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 174,869 $12,926,316 $-998,502 -7.17 % Sold Some -30,450 -14.83 $173,870
California Water Service Group (CWT) US CWT Water 29,900 $1,227,395 $72,657 6.29 % Added More 1,200 4.18 $2,916
Canon Inc (CAJ) CH CAJ Office Automation ... 6,462 $189,143 $-2,456 -1.28 % Added More 250 4.02 $-95
Carnival Corp (CCL) US CCL Cruise Lines 100 $2,009 $112 5.90 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 202,651 $7,700,738 $210,757 2.81 % Sold Some -11,600 -5.41 $-12,064
Cerner Corp (CERN) US CERN Medical Informatio ... 182,159 $6,082,289 $-510,045 -7.73 % Added More 2,309 1.28 $-6,465
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 7,807,903 $11,165,301 $-624,632 -5.29 % Added More 963,807 14.08 $-77,105
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 192,925 $14,573,555 $551,766 3.93 % Sold Some -14,031 -6.77 $-40,129
Chubb Corp (CB) US CB Property/Casualty ... 274,916 $13,165,727 $-470,106 -3.44 % Added More 4,416 1.63 $-7,551
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 45,250 $477,388 $-41,630 -8.02 % Added More 1,300 2.95 $-1,196
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 752,199 $11,523,689 $-977,859 -7.82 % Sold Some -14,790 -1.92 $19,227
Citadel Broadcasting Corp (CDL) US CDL Radio 5 $1 $0 -5.55 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 597,548 $4,314,297 $-1,374,360 -24.15 % Added More 73,700 14.06 $-169,510
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,592,413 $69,954,703 $-1,735,730 -2.42 % Added More 280,339 21.36 $-305,570
Comcast Corp (CCT) US CCT - 4,382,529 $82,391,545 $-3,462,198 -4.03 % Sold Some -25,271 -0.57 $19,964
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 133,414 $5,247,173 $18,678 0.35 % Sold Some -133,200 -49.95 $-18,648
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,500 $264,075 $6,510 2.52 % New Holding 10,500 100.00 $6,510
Copart Inc (CPRT) US CPRT Retail-Automobile 2,059,997 $47,956,730 $-9,578,986 -16.64 % Sold Some -9,188 -0.44 $42,724
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 55,000 $1,053,250 $-112,200 -9.62 % No Change - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 29,050 $740,194 $-42,704 -5.45 % Added More 850 3.01 $-1,250
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 743,050 $20,121,794 $-1,657,002 -7.60 % Sold Some -13,813 -1.82 $30,803
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 11,768 $351,863 $1,883 0.53 % Added More 350 3.06 $56
Dell Inc (DELL) US DELL Computers 432,813 $4,553,193 $-160,141 -3.39 % Sold Some -15,200 -3.39 $5,624
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 25,670 $1,361,280 $-37,992 -2.71 % Added More 750 3.00 $-1,110
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 357,694 $6,653,108 $-912,120 -12.05 % Sold Some -13,800 -3.71 $35,190
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 31,500 $1,119,825 $87,570 8.48 % Added More 1,300 4.30 $3,614
Eli Lilly And Co (LLY) US LLY Medical-Drugs 1,732,435 $57,499,518 $1,957,652 3.52 % Sold Some -13,045 -0.74 $-14,741
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 151,475 $1,575,340 $63,620 4.20 % Added More 6,100 4.19 $2,562
Equinix Inc (EQIX) US EQIX Web Hosting/Design 21,400 $895,376 $-236,898 -20.92 % Added More 350 1.66 $-3,875
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 61 $1,255 $4 0.29 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -56,912 -100.00 $-18,212
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -47,199 -100.00 $-13,216
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 160 $360 $-130 -26.47 % No Change - - -
Ford Motor Co (F) US F - 19,343,945 $52,228,652 $17,409,551 50.00 % Added More 3,875,650 25.05 $3,488,085
Gamestop Corp (GME) US GME Retail-Computer Eq ... 19,400 $368,794 $-82,838 -18.34 % Added More 250 1.30 $-1,068
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 879,542 $10,756,799 $598,089 5.88 % Sold Some -41,037 -4.45 $-27,905
General Electric Co (GE) US GE Diversified Manufa ... 2,066,278 $36,387,156 $3,285,382 9.92 % Added More 609,439 41.83 $969,008
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 27,800 $1,731,662 $-109,532 -5.94 % Added More 250 0.90 $-985
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,072,243 $39,404,930 $857,794 2.22 % Added More 3,343 0.31 $2,674
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 27,725 $931,837 $-73,194 -7.28 % Added More 950 3.54 $-2,508
Goldcorp Inc (GG) CA GG Gold Mining 2,811,552 $69,782,721 $8,884,504 14.58 % Added More 1,305,852 86.72 $4,126,492
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 97,490 $6,336,850 $-168,658 -2.59 % Added More 18,400 23.26 $-31,832
Halliburton Co (HAL) US HAL Oil-Field Services 620 $9,560 $-1,668 -14.85 % No Change - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 203,029 $1,370,446 $-1,197,871 -46.64 % Sold Some -7,250 -3.44 $42,775
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 135,183 $5,600,632 $16,222 0.29 % Added More 1,500 1.12 $180
Hess Corp (HES) US HES Oil Comp-Integrate ... 160,161 $7,216,855 $-1,676,886 -18.85 % Added More 26,250 19.60 $-274,838
Hewlett-Packard Co (HPQ) US HPQ Computers 1,554,703 $53,279,672 $5,923,418 12.50 % Added More 189,689 13.89 $722,715
Hitachi Ltd (HIT) US HIT Electric Products- ... 19,745 $898,200 $-19,350 -2.10 % Added More 300 1.54 $-294
Home Depot Inc (HD) US HD Retail-Building Pr ... 341,394 $7,459,459 $447,226 6.37 % Sold Some -15,350 -4.30 $-20,109
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 55,125 $1,135,024 $-58,433 -4.89 % Added More 750 1.37 $-795
Idearc Inc (IAR) US IAR Publishing-Periodi ... 64,454 $1,289 $-9,668 -88.23 % Sold Some -4,348 -6.31 $652
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 190,161 $6,197,347 $142,621 2.35 % Sold Some -8,300 -4.18 $-6,225
Ing Groep Nv (IND) US IND - 33,150 $349,401 $-99,782 -22.21 % Added More 900 2.79 $-2,709
Intel Corp (INTC) US INTC Electronic Compo-S ... 838,070 $11,129,570 $-33,523 -0.30 % Added More 128,260 18.06 $-5,130
Intercontinental Hotels Group Plc (IHG) DE IHG Hotels And Motels 42,715 $334,458 $26,910 8.75 % Added More 1,469 3.56 $925
International Business Machines C ... (IBM) US IBM Computers 136,915 $10,931,294 $-67,088 -0.60 % Sold Some -4,200 -2.97 $2,058
International Paper Co (IP) US IP Paper And Related ... 370,200 $4,312,830 $-322,074 -6.94 % Added More 314,300 562.25 $-273,441
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 203 $869 $77 9.74 % No Change - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 865,055 $2,257,794 $-389,275 -14.70 % Added More 27,705 3.30 $-12,467
Johnson And Johnson (JNJ) US JNJ Medical Products 27,900 $1,585,557 $-89,838 -5.36 % Added More 250 0.90 $-805
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 406,713 $6,873,450 $626,338 10.02 % Sold Some -14,500 -3.44 $-22,330
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 355,210 $10,134,141 $-2,109,947 -17.23 % Added More 30,200 9.29 $-179,388
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 90 $5,142 $-22 -0.41 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 30,700 $942,490 $49,427 5.53 % Added More 400 1.32 $644
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 215,170 $537,925 $0 0.00 % Sold Some -1,105 -0.51 $0
Kroger Cothe (KR) US KR Food-Retail 357,446 $9,583,127 $-432,510 -4.31 % Sold Some -22,300 -5.87 $26,983
Kyocera Corp (KYO) US KYO Electronic Compo-M ... 16,845 $1,012,216 $128,696 14.56 % Added More 250 1.50 $1,910
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 48,500 $82,450 $-5,335 -6.07 % Sold Some -1,500 -3.00 $165
Lsi Corp (LSI) US LSI Electronic Compo-S ... 226 $581 $-124 -17.62 % No Change - - -
Marriott International Incde (MAR) US MAR Hotels And Motels 200 $3,198 $66 2.10 % No Change - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 151,100 $769,099 $-108,792 -12.39 % Added More 1,000 0.66 $-720
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 106,089 $6,052,377 $97,602 1.63 % Sold Some -7,265 -6.40 $-6,684
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 111,020 $1,283,391 $-182,073 -12.42 % Sold Some -217,769 -66.23 $357,141
Micron Technology Inc (MU) US MU Electronic Compo-S ... 7,069,695 $14,775,663 $-4,665,999 -24.00 % Added More 3,645 0.05 $-2,406
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,682,635 $32,222,460 $-1,531,198 -4.53 % Sold Some -12,037 -0.71 $10,954
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 1,870 $2,244 $-1,234 -35.48 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 31,450 $378,658 $315 0.08 % Added More 600 1.94 $6
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 40,750 $520,785 $19,560 3.90 % Added More 600 1.49 $288
Newmont Mining Corp (NEM) AU NEM Gold Mining 28,300 $912,958 $227,249 33.14 % New Holding 28,300 100.00 $227,249
News Corp (NWS) DE NWS Multimedia 72,500 $580,725 $32,625 5.95 % Added More 2,150 3.05 $968
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 16,550 $381,478 $24,329 6.81 % Sold Some -150 -0.89 $-221
Nokia Oyj (NOK) US NOK Wireless Equipment 100 $1,364 $105 8.33 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 171,477 $8,165,735 $-747,640 -8.38 % Sold Some -8,300 -4.61 $36,188
Nortel Networks Corp (NT) US NT Telecommunication ... 10,133 $6,384 $709 12.50 % Added More 533 5.55 $37
Nucor Corp (NUE) US NUE Steel-Producers 18,200 $594,776 $-910 -0.15 % New Holding 18,200 100.00 $-910
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 194,919 $9,225,516 $-167,630 -1.78 % Sold Some -8,700 -4.27 $7,482
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 497,396 $7,853,883 $-552,110 -6.56 % Sold Some -26,150 -4.99 $29,027
Pall Corp (PLL) US PLL Filtration/Separat ... 1,434,477 $37,611,987 $2,567,714 7.32 % Sold Some -11,073 -0.76 $-19,821
Partnerre Ltd (PRE) BM PRE Reinsurance 1,550 $106,299 $4,402 4.32 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 49,400 $2,689,830 $45,942 1.73 % Added More 1,200 2.48 $1,116
Pfizer Inc (PFE) US PFE Medical-Drugs 662,789 $10,617,880 $-172,325 -1.59 % Sold Some -34,300 -4.92 $8,918
Pharmerica Corp (PMC) US PMC Medical-Drugs 17,697 $297,133 $-41,765 -12.32 % New Holding 17,697 100.00 $-41,765
Polaris Acquisition Corp (TKP) FR TKP Specified Purpose ... 14,800 $131,276 $740 0.56 % Sold Some -800 -5.12 $-40
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,250 -100.00 $18,263
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 208,731 $12,824,433 $-348,581 -2.64 % Sold Some -70,120 -25.14 $117,100
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 233,511 $8,985,503 $-84,064 -0.92 % Sold Some -1,100 -0.46 $396
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 145,285 $2,776,396 $-890,597 -24.28 % Added More 11,400 8.51 $-69,882
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 80 $2,443 $-192 -7.28 % No Change - - -
Repsol Ypf Sa (REP) US REP Oil Comp-Integrate ... 24,075 $451,647 $3,852 0.86 % Sold Some -700 -2.82 $-112
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -424,350 -100.00 $0
Sap Ag (SAP) DE SAP Enterprise Softwar ... 26,625 $879,956 $-58,309 -6.21 % Added More 750 2.89 $-1,643
Siemens Ag (SI) US SI Diversified Manufa ... 19,800 $1,175,130 $113,850 10.72 % Added More 550 2.85 $3,163
Sony Corp (SNE) JP SNE Audio/Video Produc ... 33,000 $634,260 $-62,700 -8.99 % Added More 500 1.53 $-950
Southwest Airlines Co (LUV) US LUV Airlines 337 $2,807 $-617 -18.01 % No Change - - -
State Street Corp (STT) US STT Fiduciary Banks 76,600 $2,828,838 $-150,136 -5.03 % New Holding 76,600 100.00 $-150,136
Stmicroelectronics Nv (STM) US STM Electronic Compo-S ... 70,250 $440,468 $-86,408 -16.40 % New Holding 70,250 100.00 $-86,408
Sun Microsystems Inc (JAVA) US JAVA Computers 412,081 $1,339,263 $-358,510 -21.11 % Added More 14,136 3.55 $-12,298
Supergen Inc (SUPG) US SUPG Medical-Biomedical ... 360,850 $653,139 $75,779 13.12 % Added More 14,350 4.14 $3,014
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 39,550 $620,540 $-41,923 -6.32 % Added More 600 1.54 $-636
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 213,138 $1,351,295 $-132,146 -8.90 % Sold Some -1,424 -0.66 $883
Target Corp (TGT) US TGT Retail-Discount 32,480 $1,024,094 $-48,720 -4.54 % Sold Some -15,300 -32.02 $22,950
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 44,350 $649,284 $-65,195 -9.12 % Added More 650 1.48 $-956
Textron Inc (TXT) US TXT Diversified Manufa ... 283,184 $4,176,964 $5,664 0.13 % Added More 72,650 34.50 $1,453
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 22,700 $412,005 $-62,425 -13.15 % New Holding 22,700 100.00 $-62,425
Time Warner Inc (TWX) US TWX Multimedia 75 $675 $-11 -1.63 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 9,910 $498,077 $-14,766 -2.87 % Sold Some -350 -3.41 $522
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 519,575 $20,866,132 $-893,669 -4.10 % Added More 489 0.09 $-841
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 56,008 $1,229,936 $12,882 1.05 % Added More 1,550 2.84 $357
United Parcel Service Inc (UPS) US UPS Transport-Services 12,700 $700,913 $26,035 3.85 % Added More 200 1.60 $410
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,500 $852,110 $-77,145 -8.30 % Added More 300 1.64 $-1,251
Us Bancorp (USB) US USB Super-Regional Ban ... 204 $5,257 $-108 -2.01 % No Change - - -
Velocityhsi Inc (VHSIQ.PK) US VHSIQ.PK Web Portals/Isp 1,217 % Sold Some -39,600 -97.01
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,684,080 $86,239,490 $5,717,090 7.10 % Sold Some -34,732 -1.27 $-73,979
Viacom Inc (VIA) CH VIA Multimedia 950 $15,400 $-1,976 -11.37 % New Holding 950 100.00 $-1,976
Visteon Corp (VC) US VC Auto/Trk Prts And ... 330 $182 $26 17.02 % No Change - - -
Vmware Inc (VMW) US VMW Software Tools 16,750 $318,250 $-16,750 -5.00 % Added More 250 1.51 $-250
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 26,040 $477,834 $6,770 1.43 % Added More 838 3.32 $218
Walgreen Co (WAG) US WAG Retail-Drug Store 12,100 $286,165 $2,662 0.93 % Added More 550 4.76 $121
Walt Disney Cothe (DIS) US DIS Multimedia 70 $1,502 $27 1.80 % No Change - - -
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... None - - - % Sold All -66,750 -100.00 $0
Wimm-Bill-Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 9,000 $196,560 $-6,120 -3.01 % Added More 275 3.15 $-187
Wyeth (WYE) US WYE Medical-Drugs 1,821,566 $61,714,656 $-473,607 -0.76 % Added More 664,966 57.49 $-172,891
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 14,050 $66,597 $-19,670 -22.80 % Added More 150 1.07 $-210
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Listed 166 holdings.
 

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