MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Tompkins Trustco Inc

 
Be the exclusice advertiser for Tompkins Trustco Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-06 00:55:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-10 Current Value: $199,870,952 Total Performance: -4.06 %
 
Worst Move: Tompkins Trustco Inc potentially lost $-485,609 on changes made with Baker Hughes Inc (BHI) buying shares when price went down.
Best Move: Tompkins Trustco Inc potentially made $170,802 on changes made with Avon Prods Inc (AVP) buying shares when price went up.
Good Save: Tompkins Trustco Inc potentially saved $672,200 on changes made with Alcoa Inc (AA) selling shares when price went down.
Missed Move: Tompkins Trustco Inc potentially missed $-537,210 on changes made with Tompkins Finl Corp(TMP) selling shares when price went up.
 
 
   

Tompkins Trustco Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 42,168 $2,724,053 $-182,166 -6.26 % Sold Some -766 -1.78 $3,309
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,200 $51,168 $-3,204 -5.89 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 56,903 $3,329,395 $66,007 2.02 % Sold Some -3,982 -6.54 $-4,619
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,300 $77,487 $-13,616 -14.94 % Sold Some -25 -1.07 $148
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -2,950 -100.00 $22,243
Aetna Inc (AET) US AET Medical-Hmo 3,920 $142,688 $-2,783 -1.91 % Sold Some -915 -18.92 $650
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 1,325 $63,680 $-3,763 -5.57 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,250 $429,990 $-76,148 -15.04 % Sold Some -360 -4.18 $3,323
Agilent Technologies Inc (A) US A Electronic Measur ... 305 $8,625 $-2,162 -20.04 % No Change - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 14,518 $920,006 $-490,273 -34.76 % Added More 13,182 986.67 $-445,156
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -10 -100.00 $-55
Alcoa Inc (AA) US AA Metal-Aluminum 10,060 $193,554 $-154,522 -44.39 % Sold Some -43,763 -81.30 $672,200
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 62,076 $1,430,231 $73,870 5.44 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,229 $137,168 $-7,814 -5.38 % Sold Some -10 -0.30 $24
Altria Group Inc (MO) US MO Tobacco 14,338 $290,918 $-13,478 -4.42 % Added More 218 1.54 $-205
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -745 -100.00 $2,704
Ameren Corp (AEE) US AEE Electric-Integrate ... 770 $28,490 $-3,557 -11.10 % Added More 7 0.91 $-32
America Movil S A De C V (AMX) US AMX Cellular Telecom 8 $319 $-86 -21.35 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -1,000 -100.00 $1,070
American Express Co (AXP) US AXP Finance-Credit Car ... 64,023 $1,976,390 $-523,068 -20.92 % Sold Some -2,942 -4.39 $24,036
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 15,635 $60,351 $-314,733 -83.90 % Sold Some -29,304 -65.20 $589,890
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 15 $555 $-26 -4.44 % Sold Some -2,935 -99.49 $5,048
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 500 $29,445 $3,600 13.92 % Sold Some -335 -40.11 $-2,412
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 250 $4,293 $-2,180 -33.68 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,980 $82,249 $-53,816 -39.55 % Sold Some -50 -2.46 $1,359
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 800 $19,712 $-4,368 -18.13 % New Holding 800 100.00 $-4,368
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,730 $237,788 $10,742 4.73 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 26,502 $2,405,057 $-704,158 -22.64 % Sold Some -5,760 -17.85 $153,043
Apple Inc (AAPL) US AAPL Computers 2,295 $222,776 $-182,590 -45.04 % Sold Some -32 -1.37 $2,546
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -6,783 -100.00 $28,149
Aqua Amer Inc (WTR) US WTR Water 500 $8,735 $1,035 13.44 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 15 $414 $-297 -41.76 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 167,588 $4,712,575 $-779,284 -14.18 % Sold Some -3,635 -2.12 $16,903
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 10 $539 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,400 $346,752 $-6,384 -1.80 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 580 $68,092 $-1,595 -2.28 % Sold Some -10 -1.69 $28
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 58,695 $2,257,410 $170,802 8.18 % New Holding 58,695 100.00 $170,802
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 471 $664 $-1,597 -70.62 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 15,756 $777,243 $-508,761 -39.56 % Added More 15,039 2097.48 $-485,609
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -2,165 -100.00 $23,425
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 92,628 $3,193,813 $1,122,651 54.20 % Added More 7,391 8.67 $89,579
Bank New York Mellon Corp (BK) US BK - 18,332 $545,927 $-116,408 -17.57 % Added More 9,363 104.39 $-59,455
Barrick Gold Corporation (ABX) CA ABX Gold Mining None - - - % Sold All -600 -100.00 $8,778
Baxter Intl Inc (BAX) US BAX Medical Products 727 $48,796 $1,323 2.78 % Added More 627 627.00 $1,141
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,639 $42,614 $-574 -1.32 % Added More 1,208 280.27 $-423
Becton Dickinson And Co (BDX) US BDX Medical Products 1,777 $142,586 $-4,869 -3.30 % Added More 5 0.28 $-14
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,050 $102,724 $-14,884 -12.65 % Added More 85 2.86 $-415
Big Lots Inc (BIG) US BIG Retail-Discount 4,565 $124,351 $-17,986 -12.63 % Sold Some -35 -0.76 $138
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,960 $98,980 $-20,462 -17.13 % Added More 1,410 256.36 $-14,720
Black And Decker Corp (BDK) US BDK Tools-Hand Held 762 $42,573 $686 1.63 % Sold Some -845 -52.58 $-761
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 3,910 $104,006 $-37,653 -26.58 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 5,340 $287,452 $-64,934 -18.42 % Added More 1,850 53.00 $-22,496
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 153 $1,691 $-181 -9.64 % New Holding 153 100.00 $-181
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,658 $508,920 $-182,785 -26.42 % Added More 867 8.85 $-14,869
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 15,085 $305,773 $-25,343 -7.65 % Added More 115 0.76 $-193
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 15 $249 $-166 -39.96 % Sold Some -15 -50.00 $166
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 500 $7,100 $-3,110 -30.46 % Sold Some -375 -42.85 $2,333
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,200 $99,948 $-15,324 -13.29 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -650 -100.00 $1,976
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,220 $38,101 $-25,034 -39.65 % Added More 1,214 20233.33 $-24,911
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,100 $83,223 $9,639 13.09 % No Change - - -
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 50 $759 $-880 -53.67 % New Holding 50 100.00 $-880
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,955 $135,753 $20,005 17.28 % Sold Some -335 -10.18 $-2,268
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 500 $640 $-1,135 -63.94 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,125 $106,399 $-4,165 -3.76 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,397 $380,280 $-123,604 -24.53 % Added More 93 1.27 $-1,554
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -7,955 -100.00 $70,879
Celgene Corp (CELG) US CELG Medical-Biomedical ... 30 $1,814 $-365 -16.75 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -440 -100.00 $3,067
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 1,790 $67,232 $4,511 7.19 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 600 $25,896 $4,440 20.69 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 170 $6,666 $301 4.72 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,495 $43,235 $-48,827 -53.03 % Sold Some -10 -0.66 $327
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 54,241 $4,261,173 $-829,887 -16.30 % Sold Some -5,943 -9.87 $90,928
Chubb Corp (CB) US CB Property/Casualty ... 12,315 $614,519 $19,458 3.26 % Added More 390 3.27 $616
Cigna Corp (CI) US CI Life/Health Insura ... 4,050 $135,270 $-3,605 -2.59 % Sold Some -20 -0.49 $18
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 132,637 $2,818,536 $-116,721 -3.97 % Sold Some -12,361 -8.52 $10,878
Citadel Broadcasting Corp (CDL) US CDL Radio 107 $72 $-21 -22.98 % Added More 15 16.30 $-3
Citigroup Inc (C) US C Finance-Invest Bnk ... 113,549 $2,083,624 $235,046 12.71 % Added More 9,531 9.16 $19,729
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 696 $7,607 $-397 -4.95 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 4,300 $268,191 $39,904 17.47 % Sold Some -810 -15.85 $-7,517
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 6 $2,212 $294 15.31 % Added More 1 20.00 $49
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 37,934 $1,994,190 $95,973 5.05 % Sold Some -2,861 -7.01 $-7,238
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 8,985 $142,951 $-6,379 -4.27 % Added More 2,945 48.75 $-2,091
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,015 $152,133 $11,344 8.05 % Sold Some -397 -16.45 $-2,235
Comcast Corp (CCT) US CCT - 3,342 $65,603 $-11,463 -14.87 % Added More 1,800 116.73 $-6,174
Comerica Inc (CMA) US CMA Super-Regional Ban ... 107 $3,576 $1,059 42.09 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 2,140 $28,612 $-42,586 -59.81 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 5,830 $215,185 $-62,673 -22.55 % Sold Some -90 -1.52 $968
Compuware Corp (CPWR) US CPWR Applications Softw ... 6,250 $56,438 $-3,125 -5.24 % Sold Some -435 -6.50 $218
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 3,100 $61,504 $-3,813 -5.83 % No Change - - -
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 600 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 24,026 $1,589,080 $-575,663 -26.59 % Sold Some -3,794 -13.63 $90,904
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,337 $57,705 $5,335 10.18 % Added More 55 4.29 $219
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -7 -100.00 $362
Convergys Corp (CVG) US CVG Commercial Service ... 540 $7,717 $-265 -3.31 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,305 $43,678 $-8,130 -15.69 % Sold Some -10 -0.76 $62
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 150 $3,723 $-3,285 -46.87 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 5,900 $87,379 $-31,565 -26.53 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 46,094 $2,885,484 $-380,736 -11.65 % Sold Some -4,857 -9.53 $40,119
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -1,900 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -2,005 -100.00 $-4,431
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -7,175 -100.00 $208,147
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,550 $82,850 $-15,836 -16.04 % New Holding 2,550 100.00 $-15,836
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 876 $24,046 $-2,409 -9.10 % New Holding 876 100.00 $-2,409
Deere And Co (DE) US DE Machinery-Farm 2,230 $87,505 $-59,318 -40.40 % Sold Some -18 -0.80 $479
Del Monte Foods Co (DLM) US DLM Food-Canned 89 $661 $-4 -0.53 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 200 $7,532 $-88 -1.15 % No Change - - -
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -673 -100.00 $-40
Disney Walt Co (DIS) US DIS Multimedia 67,500 $1,993,950 $-4,050 -0.20 % Sold Some -5,694 -7.77 $342
Dominion Res Inc Va (D) US D Electric-Integrate ... 3,824 $160,149 $-20,076 -11.13 % Added More 200 5.51 $-1,050
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 3,300 $120,087 $-35,079 -22.60 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,315 $39,305 $-3,458 -8.08 % Added More 50 3.95 $-132
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,138 $432,154 $-30,184 -6.52 % Added More 515 4.84 $-1,396
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 7,165 $124,384 $-645 -0.51 % Added More 130 1.84 $-12
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 211 $10,700 $-3,471 -24.49 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 2,013 $29,430 $2,194 8.05 % Sold Some -1,325 -39.69 $-1,444
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,100 $103,320 $-67,683 -39.58 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -1,075 -100.00 $9,933
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,100 $49,632 $2,002 4.20 % No Change - - -
El Paso Corp (EP) US EP Pipelines 644 $7,058 $-5,654 -44.47 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -335 -100.00 $4,177
Electronic Data Sys Corp (EDS) US EDS Computer Services 136 $3,395 $39 1.17 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 87 $3,622 $-177 -4.67 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 100,214 $1,160,478 $-180,385 -13.45 % Sold Some -11,655 -10.41 $20,979
Emerson Elec Co (EMR) US EMR Electric Products- ... 56,913 $2,174,077 $-659,053 -23.26 % Added More 11,963 26.61 $-138,532
Enbridge Energy Partners L P (EEP) US EEP Pipelines 150 $5,807 $-1,365 -19.03 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 100 $8,028 $1,170 17.06 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 100 $5,626 $-927 -14.14 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 4,465 $127,520 $16,387 14.74 % Sold Some -1,637 -26.82 $-6,008
Eni Spa (E) IT E Oil Comp-Integrate ... 236 $11,486 $-5,515 -32.44 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 1,085 $54,988 $-27,494 -33.33 % Sold Some -10 -0.91 $253
Entergy Corp (ETR) US ETR Electric-Integrate ... 390 $33,794 $-13,779 -28.96 % Sold Some -2,988 -88.45 $105,566
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 147 $11,751 $-5,373 -31.37 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 44,296 $2,666,176 $-1,393,109 -34.31 % Sold Some -5,852 -11.66 $184,045
Expedia Inc (EXPEW) US EXPEW - 2,165 $238 $-22 -8.33 % Sold Some -625 -22.40 $6
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 400 $13,200 $-4,060 -23.52 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 990 $69,142 $4,881 7.59 % New Holding 990 100.00 $4,881
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 143,352 $11,172,855 $-1,164,018 -9.43 % Sold Some -6,137 -4.10 $49,832
Fairpoint Communications Inc (FRP) US FRP Telecom Services 76 $529 $-41 -7.20 % New Holding 76 100.00 $-41
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 25 $37 $-163 -81.37 % Sold Some -1,085 -97.74 $7,063
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,674 $2,243 $-19,854 -89.84 % No Change - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 2,985 $76,297 $-20,388 -21.08 % New Holding 2,985 100.00 $-20,388
Fedex Corp (FDX) US FDX Transport-Services 800 $62,400 $2,224 3.69 % New Holding 800 100.00 $2,224
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 25 $331 $-1 -0.15 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 3,612 $47,751 $4,985 11.65 % Sold Some -318 -8.09 $-439
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 2,210 $24,288 $9,503 64.27 % Added More 1,545 232.33 $6,644
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 1,011 $14,811 $1,426 10.64 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -201 -100.00 $23,479
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,175 $132,697 $-47,567 -26.38 % Sold Some -10 -0.45 $219
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 5 $234 $-643 -73.32 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,650 $79,860 $-32,456 -28.89 % Added More 1,250 312.50 $-24,588
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 18 $1,488 $-127 -7.84 % Sold Some -2,885 -99.37 $20,310
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 189 $4,768 $-28 -0.59 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,470 $51,862 $-5,351 -9.35 % Added More 545 58.91 $-1,984
Gannett Inc (GCI) US GCI Publishing-Newspap ... 3,745 $56,849 $-12,246 -17.72 % Sold Some -155 -3.97 $507
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 1,000 $28,720 $-14,950 -34.23 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 629 $55,056 $6,051 12.34 % Sold Some -309 -32.94 $-2,973
General Elec Co (GE) US GE Diversified Manufa ... 235,669 $5,083,380 $-1,430,511 -21.96 % Added More 10,292 4.56 $-62,472
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,600 $112,240 $10,688 10.52 % Sold Some -1,135 -41.49 $-7,582
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 658 $5,922 $-454 -7.12 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 2,850 $104,339 $-5,444 -4.95 % Added More 35 1.24 $-67
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 40 $304 $-383 -55.73 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 200 $15,354 $200 1.31 % Added More 170 566.66 $170
Gilead Sciences Inc (GILD) US GILD Therapeutics 55 $2,516 $-486 -16.19 % Sold Some -5 -8.33 $44
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 16,750 $2,144,000 $-706,180 -24.77 % Sold Some -686 -3.93 $28,922
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 2,200 $170,082 $-15,994 -8.59 % No Change - - -
Great Plains Energy Inc (GXP) US GXP - 1,500 $33,480 $-5,280 -13.62 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 400 $14,948 $2,820 23.25 % No Change - - -
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 900 $11,106 $-234 -2.06 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 1,000 $33,530 $-1,110 -3.20 % Sold Some -200 -16.66 $222
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,503 $95,982 $-121,484 -55.86 % Sold Some -630 -15.24 $21,848
Hasbro Inc (HAS) US HAS Toys 4,765 $156,483 $-6,528 -4.00 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -1,000 -100.00 $-6,020
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,439 $72,151 $950 1.33 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 3,775 $147,074 $20,008 15.74 % Sold Some -100 -2.58 $-530
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,028 $146,016 $-83,107 -36.27 % Sold Some -1,110 -35.37 $45,488
Hewlett Packard Co (HPQ) US HPQ Computers 89,562 $3,851,166 $138,821 3.73 % Sold Some -5,468 -5.75 $-8,475
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -17 -100.00 $97
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,250 $220,243 $17,945 8.87 % Sold Some -2,235 -19.46 $-4,336
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,390 $241,798 $-85,690 -26.16 % Added More 2,720 74.11 $-36,475
Humana Inc (HUM) US HUM Medical-Hmo 1,480 $58,179 $1,924 3.42 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 10,422 $111,724 $52,110 87.41 % Added More 4,672 81.25 $23,360
Idearc Inc (IAR) US IAR Publishing-Periodi ... 140 $105 $-123 -53.98 % Sold Some -101 -41.90 $89
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 37,748 $1,523,887 $-225,356 -12.88 % Sold Some -3,894 -9.35 $23,247
Ing Groep N V (IND) US IND - 108 $1,458 $-696 -32.29 % New Holding 108 100.00 $-696
Ingram Micro Inc (IM) US IM Distribution/Whole ... 35 $521 $-83 -13.78 % New Holding 35 100.00 $-83
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 5,845 $292,425 $-12,684 -4.15 % Added More 5,374 1140.97 $-11,662
Intel Corp (INTC) US INTC Electronic Compo-S ... 151,436 $2,621,357 $-501,253 -16.05 % Sold Some -14,063 -8.49 $46,549
International Business Machines C ... (IBM) US IBM Computers 38,863 $4,019,989 $-767,156 -16.02 % Sold Some -2,842 -6.81 $56,101
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 1,300 $49,205 $-2,249 -4.37 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 2,110 $53,383 $5,803 12.19 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 500 $8,685 $70 0.81 % New Holding 500 100.00 $70
Johnson And Johnson (JNJ) US JNJ Medical Products 75,364 $4,986,082 $-58,784 -1.16 % Sold Some -1,303 -1.69 $1,016
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 6,460 $172,999 $-14,406 -7.68 % No Change - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 465 $7,500 $1,279 20.55 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 49,472 $2,270,765 $563,486 33.00 % Sold Some -1,750 -3.41 $-19,933
Kb Home (KBH) US KBH Bldg-Residential/C ... 15 $285 $49 20.66 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 1,112 $63,618 $7,072 12.50 % Added More 431 63.28 $2,741
Keycorp (KEY) US KEY Super-Regional Ban ... 3,640 $45,682 $8,445 22.67 % Added More 10 0.27 $23
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,537 $98,967 $6,747 7.31 % Added More 300 24.25 $1,317
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 1,826 $92,889 $-10,573 -10.21 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 4,975 $44,477 $-9,950 -18.28 % Sold Some -10 -0.20 $20
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 5 $207 $8 3.83 % Sold Some -5 -50.00 $-8
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 1,101 $28,736 $-7,245 -20.13 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 5,008 $165,665 $20,683 14.26 % Added More 40 0.80 $165
Kroger Co (KR) US KR Food-Retail 2,100 $57,120 $-4,473 -7.26 % Added More 2,070 6900.00 $-4,409
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,595 $150,010 $3,700 2.52 % Sold Some -10 -0.62 $-23
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,215 $146,921 $-5,693 -3.73 % Sold Some -10 -0.44 $26
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 1,050 $37,737 $4,935 15.04 % No Change - - -
Landec Corp (LNDC) US LNDC Chemicals-Plastics 500 $3,830 $445 13.14 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 1,600 $31,968 $8,048 33.64 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 956 $39,492 $-6,549 -14.22 % Sold Some -456 -32.29 $3,124
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,490 $97,683 $-16,384 -14.36 % Sold Some -10 -0.40 $66
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 6,597 $692,751 $9,896 1.44 % Sold Some -103 -1.53 $-155
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,175 $25,286 $2,468 10.81 % Sold Some -200 -14.54 $-420
Macys Inc (M) US M Retail-Regnl Dept ... 868 $13,185 $-1,042 -7.32 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 5,328 $181,418 $-6,820 -3.62 % Sold Some -712 -11.78 $911
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,400 $120,972 $-38,760 -24.26 % Sold Some -30 -0.87 $342
Marriott Intl Inc (MAR) US MAR Hotels&Motels 5,505 $127,441 $-5,065 -3.82 % Sold Some -10 -0.18 $9
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,500 $45,555 $2,025 4.65 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 3,000 $67,800 $29,610 77.53 % No Change - - -
Mattel Inc (MAT) US MAT Toys 2,037 $35,709 $244 0.68 % Sold Some -2,715 -57.13 $-326
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 73,722 $4,440,276 $131,962 3.06 % Sold Some -6,332 -7.90 $-11,334
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -11 -100.00 $75
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 611 $13,802 $-299 -2.12 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 31,581 $1,421,145 $-126,008 -8.14 % Sold Some -5,000 -13.66 $19,950
Medis Technologies Ltd (MDTL) US MDTL Batteries/Battery ... 100 $151 $-189 -55.58 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 56,487 $2,802,320 $-198,269 -6.60 % Sold Some -6,296 -10.02 $22,099
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 483 $12,254 $-12,664 -50.82 % Sold Some -871 -64.32 $22,838
Merck And Co Inc (MRK) US MRK Medical-Drugs 10,670 $339,093 $-55,697 -14.10 % Sold Some -72 -0.67 $376
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,025 $27,337 $-2,091 -7.10 % Sold Some -305 -22.93 $622
Metavante Technologies Inc (MV) US MV Computer Software 1,000 $17,790 $-3,960 -18.20 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 56,284 % Sold Some -2,540 -4.31
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 48,830 $1,315,969 $-111,332 -7.80 % Sold Some -3,770 -7.16 $8,596
Microsoft Corp (MSFT) US MSFT Applications Softw ... 135,626 $3,569,676 $117,995 3.41 % Added More 216 0.15 $188
Millipore Corp (MIL) US MIL Medical-Biomedical ... 200 $12,716 $-768 -5.69 % No Change - - -
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 200 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 2,017 $167,935 $-74,105 -30.61 % Added More 1,943 2625.67 $-71,386
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 3,000 $47,700 $2,490 5.50 % No Change - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 400 $16,352 $-39,684 -70.81 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 2,060 $13,843 $-474 -3.30 % Added More 60 3.00 $-14
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 40 $2,173 $-1,440 -39.85 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 450 $4,622 $-833 -15.26 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 1,179 $24,995 $-29,581 -54.20 % Sold Some -277 -19.02 $6,950
National City Corp (NCC) US NCC Super-Regional Ban ... 2,800 $9,828 $-2,912 -22.85 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,645 $67,856 $-67,034 -49.69 % Added More 5 0.30 $-204
Natural Resource Partners L P (NRP) US NRP Coal 1,200 $26,712 $-18,384 -40.76 % No Change - - -
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 16,309 $438,060 $96,549 28.27 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 333 $5,211 $-619 -10.62 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 5,585 $90,645 $2,178 2.46 % Added More 75 1.36 $29
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -102 -100.00 $1,393
News Corp Ltd (NWS.A) US NWS.A Capital Pools 4,926 % Added More 4,490 1029.81
Nicor Inc (GAS) US GAS Gas-Distribution 1,795 $83,019 $10,214 14.02 % Added More 90 5.27 $512
Nike Inc (NKE) US NKE Athletic Footwear 5,126 $324,220 $38,855 13.61 % Added More 1,736 51.20 $13,159
Nisource Inc (NI) US NI Gas-Distribution 1,300 $19,253 $-4,043 -17.35 % New Holding 1,300 100.00 $-4,043
Noble (NE) BE NE Oil&Gas Drilling 30,660 $1,149,443 $-666,242 -36.69 % Sold Some -6,450 -17.38 $140,159
Nokia Corp (NOK) US NOK Wireless Equipment 2,725 $48,369 $-21,746 -31.01 % Sold Some -30 -1.08 $239
Norfolk Southn Corp (NSC) US NSC Transport-Rail 999 $56,114 $-6,134 -9.85 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 765 $48,983 $-4,085