| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,453 |
$247,235 |
$3,833 |
1.57 % |
Sold Some |
-30 |
-0.86 |
$-33 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
27,342 |
$1,570,251 |
$40,740 |
2.66 % |
Sold Some |
-218 |
-0.79 |
$-325 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
6,456 |
$280,901 |
$11,621 |
4.31 % |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
15,818 |
$677,485 |
$28,789 |
4.43 % |
Added More |
1,570 |
11.01 |
$2,857 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
10,500 |
$227,115 |
$42,210 |
22.82 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
53,169 |
$3,014,682 |
$52,637 |
1.77 % |
Sold Some |
-5,489 |
-9.35 |
$-5,434 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
2,800 |
$259,168 |
$-1,848 |
-0.70 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
19,225 |
$440,253 |
$-166,104 |
-27.39 % |
Added More |
1,760 |
10.07 |
$-15,206 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
7,949 |
$255,401 |
$-9,777 |
-3.68 % |
Added More |
700 |
9.65 |
$-861 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
74,760 |
$1,072,058 |
$100,178 |
10.30 % |
Added More |
4,935 |
7.06 |
$6,613 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
11,986 |
$252,066 |
$-4,075 |
-1.59 % |
Sold Some |
-302 |
-2.45 |
$103 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
3,230 |
$261,016 |
$8,398 |
3.32 % |
New Holding |
3,230 |
100.00 |
$8,398 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-36,327 |
-100.00 |
$-45,045 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,551 |
-100.00 |
$28,562 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,135 |
$243,155 |
$7,344 |
3.11 % |
Sold Some |
-150 |
-6.56 |
$-516 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
16,676 |
$2,827,082 |
$207,616 |
7.92 % |
Sold Some |
-234 |
-1.38 |
$-2,913 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
61,916 |
$1,980,693 |
$79,872 |
4.20 % |
Sold Some |
-1,794 |
-2.81 |
$-2,314 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
25,904 |
$1,149,620 |
$99,212 |
9.44 % |
Sold Some |
-4,700 |
-15.35 |
$-18,001 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
62,805 |
$1,955,748 |
$-67,829 |
-3.35 % |
Added More |
1,999 |
3.28 |
$-2,159 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
6,500 |
$607,425 |
$3,705 |
0.61 % |
Sold Some |
-56 |
-0.85 |
$-32 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
9,494 |
$172,696 |
$-58,008 |
-25.14 % |
Sold Some |
-402 |
-4.06 |
$2,456 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
5,454 |
$369,563 |
$2,618 |
0.71 % |
Sold Some |
-1,911 |
-25.94 |
$-917 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
43,473 |
$1,142,470 |
$33,909 |
3.05 % |
Sold Some |
-9,795 |
-18.38 |
$-7,640 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
4 |
$465,130 |
$25,051 |
5.69 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,502 |
$295,151 |
$10,580 |
3.71 % |
Added More |
347 |
8.35 |
$815 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
20,397 |
$1,175,479 |
$-53,236 |
-4.33 % |
Sold Some |
-249 |
-1.20 |
$650 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
19,834 |
$424,249 |
$-3,967 |
-0.92 % |
Sold Some |
-466 |
-2.29 |
$93 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
12,676 |
$551,533 |
$90,760 |
19.69 % |
No Change |
- |
- |
- |
| Cardinal St Bk Durham North Carol ... (CSNC) |
US |
CSNC |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-36,186 |
-100.00 |
|
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
10,928 |
$161,734 |
$12,676 |
8.50 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
10,346 |
$732,497 |
$28,658 |
4.07 % |
Sold Some |
-785 |
-7.05 |
$-2,174 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-5,692 |
-100.00 |
$-6,660 |
| Cell Genesys Inc (CEGE) |
US |
CEGE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 |
$35,234 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
12,761 |
$617,632 |
$15,568 |
2.58 % |
Sold Some |
-6,410 |
-33.43 |
$-7,820 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
21,926 |
$1,895,941 |
$110,946 |
6.21 % |
Sold Some |
-75 |
-0.34 |
$-380 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
99,821 |
$2,400,695 |
$162,708 |
7.27 % |
Sold Some |
-10,240 |
-9.30 |
$-16,691 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
13,509 |
$256,536 |
$7,295 |
2.92 % |
Sold Some |
-834 |
-5.81 |
$-450 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
44,078 |
$2,295,141 |
$22,039 |
0.96 % |
Sold Some |
-131 |
-0.29 |
$-66 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
15,702 |
$1,193,823 |
$29,520 |
2.53 % |
Added More |
1,410 |
9.86 |
$2,651 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,633 |
$1,042,349 |
$28,298 |
2.79 % |
Sold Some |
-187 |
-1.45 |
$-419 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
73,236 |
$1,504,267 |
$-57,124 |
-3.65 % |
Sold Some |
-2,008 |
-2.66 |
$1,566 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,378 |
$412,529 |
$-957 |
-0.23 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,298 |
$195,178 |
$159 |
0.08 % |
New Holding |
5,298 |
100.00 |
$159 |
| Cytrx Corp (CYTR) |
US |
CYTR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-47,675 |
-100.00 |
$-6,675 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
5,213 |
$425,224 |
$3,180 |
0.75 % |
Sold Some |
-275 |
-5.01 |
$-168 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
2,856 |
$201,548 |
$-657 |
-0.32 % |
Sold Some |
-365 |
-11.33 |
$84 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
72,445 |
$2,343,596 |
$103,596 |
4.62 % |
Sold Some |
-11,360 |
-13.55 |
$-16,245 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
16,032 |
$697,873 |
$1,764 |
0.25 % |
Added More |
1,174 |
7.90 |
$129 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
7,036 |
$312,680 |
$6,192 |
2.02 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
16,918 |
$295,050 |
$2,876 |
0.98 % |
Sold Some |
-4,367 |
-20.51 |
$-742 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
74,899 |
$1,867,232 |
$-44,190 |
-2.31 % |
Sold Some |
-4,868 |
-6.10 |
$2,872 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
19,110 |
$932,759 |
$26,945 |
2.97 % |
Sold Some |
-2,410 |
-11.19 |
$-3,398 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
139,364 |
$2,129,482 |
$174,205 |
8.90 % |
Sold Some |
-11,115 |
-7.38 |
$-13,894 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
137,074 |
$10,967,291 |
$-121,996 |
-1.10 % |
Sold Some |
-5,954 |
-4.16 |
$5,299 |
| Ferrellgas Partners L P (FGP) |
US |
FGP |
Retail-Propane Dis ... |
30,199 |
$625,421 |
$27,179 |
4.54 % |
Added More |
650 |
2.19 |
$585 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
7,316 |
$430,327 |
$13,242 |
3.17 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
4,260 |
$255,856 |
$-15,719 |
-5.78 % |
Added More |
4 |
0.09 |
$-15 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
55,170 |
$588,112 |
$27,033 |
4.81 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
15,760 |
$547,818 |
$-162,328 |
-22.85 % |
New Holding |
15,760 |
100.00 |
$-162,328 |
| Gartner Inc (GGRA.BE) |
US |
GGRA.BE |
Consulting Service ... |
27,790 |
$746,717 |
$138,950 |
22.86 % |
Added More |
2,535 |
10.03 |
$12,675 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
181,036 |
$5,087,112 |
$-54,311 |
-1.05 % |
Sold Some |
-12,906 |
-6.65 |
$3,872 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
13,901 |
$1,088,448 |
$41,147 |
3.92 % |
Sold Some |
-1,550 |
-10.03 |
$-4,588 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
15,853 |
$835,136 |
$-20,609 |
-2.40 % |
Added More |
980 |
6.58 |
$-1,274 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
26,641 |
$1,170,606 |
$-17,050 |
-1.43 % |
Sold Some |
-670 |
-2.45 |
$429 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
4,000 |
$252,320 |
$560 |
0.22 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
3,992 |
$228,023 |
$998 |
0.43 % |
New Holding |
3,992 |
100.00 |
$998 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
8,884 |
$416,837 |
$24,786 |
6.32 % |
Sold Some |
-92 |
-1.02 |
$-257 |
| High Point Bk Corp (HPTB.PK) |
US |
HPTB.PK |
Commer Banks-South ... |
3,000 |
$579,000 |
$-51,000 |
-8.09 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
36,345 |
$771,241 |
$-80,686 |
-9.47 % |
Added More |
23,960 |
193.45 |
$-53,191 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
11,755 |
$478,781 |
$-460,443 |
-49.02 % |
Added More |
740 |
6.71 |
$-28,986 |
| Idm Pharma Inc (IDMI) |
US |
IDMI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-32,410 |
-100.00 |
$-46,346 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
30,772 |
$703,756 |
$19,694 |
2.87 % |
Sold Some |
-321 |
-1.03 |
$-205 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,048 |
$492,763 |
$-24,005 |
-4.64 % |
Sold Some |
-512 |
-11.22 |
$3,036 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
34,891 |
$2,229,186 |
$-12,212 |
-0.54 % |
Sold Some |
-3,356 |
-8.77 |
$1,175 |
| James Riv Coal Co (JS3.BE) |
US |
JS3.BE |
Coal |
4,000 |
$166,320 |
$17,120 |
11.47 % |
New Holding |
4,000 |
100.00 |
$17,120 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
77,347 |
$5,447,549 |
$150,827 |
2.84 % |
Sold Some |
-2,727 |
-3.40 |
$-5,318 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
21,284 |
$819,221 |
$-48,102 |
-5.54 % |
Sold Some |
-3,550 |
-14.29 |
$8,023 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
93,800 |
$5,106,472 |
$92,862 |
1.85 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
10,098 |
$622,845 |
$42,614 |
7.34 % |
Sold Some |
-123 |
-1.20 |
$-519 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
16,338 |
$938,455 |
$26,141 |
2.86 % |
Added More |
3,685 |
29.12 |
$5,896 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
7,784 |
$809,069 |
$59,158 |
7.88 % |
Added More |
590 |
8.20 |
$4,484 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
18,289 |
$928,350 |
$71,510 |
8.34 % |
Added More |
60 |
0.32 |
$235 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
33,895 |
$835,173 |
$132,868 |
18.91 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,032 |
$249,984 |
$9,274 |
3.85 % |
Added More |
82 |
2.07 |
$189 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$957 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
29,110 |
$1,593,481 |
$52,980 |
3.43 % |
Sold Some |
-2,032 |
-6.52 |
$-3,698 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
13,445 |
$660,015 |
$29,041 |
4.60 % |
Added More |
890 |
7.08 |
$1,922 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
16,925 |
$603,715 |
$55,176 |
10.05 % |
Sold Some |
-118 |
-0.69 |
$-385 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
38,048 |
$1,038,330 |
$44,897 |
4.51 % |
Added More |
907 |
2.44 |
$1,070 |
| Midcarolina Finl Corp (MCFI.PK) |
US |
MCFI.PK |
Commer Banks-South ... |
39,953 |
$403,525 |
$77,908 |
23.92 % |
No Change |
- |
- |
- |
| Mine Usine (MSA) |
TN |
MSA |
Environ Monitoring ... |
7,200 |
$261,576 |
$27,648 |
11.81 % |
No Change |
- |
- |
- |
| Monarch Finl Hldgs Inc (MNRK) |
US |
MNRK |
Commer Banks-South ... |
29,507 |
$255,531 |
$-5,606 |
-2.14 % |
Added More |
100 |
0.34 |
$-19 |
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
25,295 |
$744,179 |
$-61,467 |
-7.62 % |
Added More |
1,860 |
7.93 |
$-4,520 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
27,131 |
$620,486 |
$63,487 |
11.39 % |
Added More |
1,011 |
3.87 |
$2,366 |
| Nds Group Plc (NNDS) |
US |
NNDS |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-10,230 |
-100.00 |
$-28,337 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
28,930 |
$1,303,297 |
$-104,148 |
-7.39 % |
Sold Some |
-6,975 |
-19.42 |
$25,110 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-14,945 |
-100.00 |
$-9,116 |
| Nmc Inc (NMCX.PK) |
US |
NMCX.PK |
Diversified Minera ... |
1,025,000 |
|
|
% |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
15,335 |
$771,197 |
$-15,642 |
-1.98 % |
Added More |
1,955 |
14.61 |
$-1,994 |
| Nordic American Tankershipping Li ... (NAT) |
BM |
NAT |
Transport-Marine |
10,000 |
$351,800 |
$-50,600 |
-12.57 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
136,060 |
$10,004,492 |
$114,290 |
1.15 % |
Added More |
96,252 |
241.79 |
$80,852 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
22,321 |
$906,009 |
$-167,854 |
-15.63 % |
Sold Some |
-1,405 |
-5.92 |
$10,566 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
3,209 |
$254,666 |
$10,943 |
4.48 % |
Added More |
316 |
10.92 |
$1,078 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
14,130 |
$617,622 |
$-14,837 |
-2.34 % |
Added More |
460 |
3.36 |
$-483 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
53,238 |
$1,167,509 |
$26,619 |
2.33 % |
Added More |
4,680 |
9.63 |
$2,340 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
3,315 |
$212,392 |
$-7,923 |
-3.59 % |
Added More |
284 |
9.36 |
$-679 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
7,412 |
$466,585 |
$-24,978 |
-5.08 % |
Sold Some |
-3,505 |
-32.10 |
$11,812 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
78,865 |
$5,400,675 |
$118,298 |
2.23 % |
Sold Some |
-5,246 |
-6.23 |
$-7,869 |
| Petrobank Energy And Resources (PBEGF.PK) |
CA |
PBEGF.PK |
Oil Comp-Explor&Pr ... |
6,104 |
$268,393 |
$31,069 |
13.09 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
70,521 |
$1,347,656 |
$40,902 |
3.13 % |
Sold Some |
-3,240 |
-4.39 |
$-1,879 |
| Pharmanetics Inc (PHAR.PK) |
US |
PHAR.PK |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
|
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
11,000 |
$374,660 |
$33,110 |
9.69 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
4,604 |
$323,799 |
$19,291 |
6.33 % |
No Change |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
6,000 |
$1,041,600 |
$-176,340 |
-14.47 % |
No Change |
- |
- |
- |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
78,150 |
$900,288 |
$-17,193 |
-1.87 % |
Added More |
4,060 |
5.47 |
$-893 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
11,784 |
$699,498 |
$707 |
0.10 % |
Added More |
889 |
8.15 |
$53 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
61,429 |
$4,285,901 |
$259,845 |
6.45 % |
Sold Some |
-4,251 |
-6.47 |
$-17,982 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
6,599 |
$288,244 |
$17,091 |
6.30 % |
Sold Some |
-190 |
-2.79 |
$-492 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
35,022 |
$1,843,908 |
$-79,500 |
-4.13 % |
Sold Some |
-6,041 |
-14.71 |
$13,713 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,931 |
-100.00 |
$472 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
47,676 |
$924,914 |
$-21,931 |
-2.31 % |
Sold Some |
-2,225 |
-4.45 |
$1,024 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
29,238 |
$2,754,804 |
$-58,768 |
-2.08 % |
Sold Some |
-1,806 |
-5.81 |
$3,630 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
156,918 |
$3,764,463 |
$218,116 |
6.15 % |
Sold Some |
-15,153 |
-8.80 |
$-21,063 |
| Shenandoah Telecommunications Co (SHEN) |
US |
SHEN |
Telephone-Integrat ... |
10,476 |
$181,025 |
$23,047 |
14.58 % |
No Change |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
47,946 |
$964,194 |
$-55,617 |
-5.45 % |
Added More |
20,695 |
75.94 |
$-24,006 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
15,032 |
$810,074 |
$107,779 |
15.34 % |
Added More |
1,185 |
8.55 |
$8,496 |
| Solarfun Pwr Hldgs Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
59,145 |
$935,082 |
$127,753 |
15.82 % |
Added More |
15,875 |
36.68 |
$34,290 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
20,511 |
$769,368 |
$36,510 |
4.98 % |
Sold Some |
-350 |
-1.67 |
$-623 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-7,866 |
-100.00 |
$-25,014 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-56,968 |
-100.00 |
$-32,472 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-2,563 |
-100.00 |
$12,302 |
| Sun Cmntys Inc (SUI) |
US |
SUI |
Reits-Manufactured ... |
32,340 |
$624,485 |
$65,650 |
11.74 % |
Added More |
1,790 |
5.85 |
$3,634 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
16,689 |
$699,102 |
$27,704 |
4.12 % |
Sold Some |
-9,258 |
-35.68 |
$-15,368 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
10,210 |
$541,334 |
$74,941 |
16.06 % |
Sold Some |
-1,176 |
-10.32 |
$-8,632 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
18,605 |
$880,761 |
$51,350 |
6.19 % |
Added More |
2,619 |
16.38 |
$7,228 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
12,757 |
$773,840 |
$48,221 |
6.64 % |
Added More |
295 |
2.36 |
$1,115 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
54,119 |
$885,928 |
$97,414 |
12.35 % |
Sold Some |
-13,089 |
-19.47 |
$-23,560 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
55,011 |
$792,709 |
$147,980 |
22.95 % |
Added More |
22,585 |
69.65 |
$60,754 |
| Townebank Portsmouth Va (3T8.BE) |
US |
3T8.BE |
Commer Banks-South ... |
19,393 |
$369,825 |
$10,666 |
2.96 % |
Added More |
1,530 |
8.56 |
$842 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,539 |
$195,761 |
$-9,111 |
-4.44 % |
New Holding |
1,539 |
100.00 |
$-9,111 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
23,283 |
$837,722 |
$16,997 |
2.07 % |
Added More |
1,865 |
8.70 |
$1,361 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
5,017 |
$420,174 |
$41,892 |
11.07 % |
Added More |
2,454 |
95.74 |
$20,491 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-19,758 |
-100.00 |
$-10,077 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,800 |
$314,832 |
$336 |
0.10 % |
Sold Some |
-363 |
-7.03 |
$-25 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,672 |
$269,441 |
$7,595 |
2.90 % |
Sold Some |
-1,289 |
-14.38 |
$-1,276 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
5,150 |
$385,426 |
$64,839 |
20.22 % |
Added More |
612 |
13.48 |
$7,705 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
86,234 |
$1,370,258 |
$16,384 |
1.21 % |
Sold Some |
-27,790 |
-24.37 |
$-5,280 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,336 |
$256,128 |
$7,024 |
2.81 % |
Sold Some |
-1,075 |
-19.86 |
$-1,742 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,417 |
$233,771 |
$16,620 |
7.65 % |
Added More |
144 |
2.29 |
$373 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
12,082 |
$365,722 |
$-2,296 |
-0.62 % |
Sold Some |
-1,622 |
-11.83 |
$308 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
5,683 |
$179,355 |
$1,705 |
0.95 % |
New Holding |
5,683 |
100.00 |
$1,705 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
22,976 |
$285,362 |
$15,164 |
5.61 % |
Sold Some |
-272 |
-1.16 |
$-180 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
17,465 |
$1,388,118 |
$4,541 |
0.32 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
33,629 |
$1,455,463 |
$-61,541 |
-4.05 % |
No Change |
- |
- |
- |
| Yadkin Vy Finl Corp (YAVY) |
US |
YAVY |
Commer Banks-South ... |
10,438 |
$170,661 |
$5,219 |
3.15 % |
New Holding |
10,438 |
100.00 |
$5,219 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-20,388 |
-100.00 |
$-58,717 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,570 |
-100.00 |
$-12,130 |