| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
51,776 |
$3,665,741 |
$-543,130 |
-12.90 % |
Sold Some |
-1,905 |
-3.54 |
$19,983 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
18,785 |
$676,260 |
$77,582 |
12.95 % |
No Change |
- |
- |
- |
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-3,204 |
-100.00 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-15,060 |
-100.00 |
$-61,144 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
3,511 |
$74,468 |
$-186,294 |
-71.44 % |
Sold Some |
-500 |
-12.46 |
$26,530 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-3,665 |
-100.00 |
$23,713 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
76,966 |
$2,316,677 |
$-1,640,915 |
-41.46 % |
Added More |
4,330 |
5.96 |
$-92,316 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,512 |
$297,207 |
$33,623 |
12.75 % |
Sold Some |
-200 |
-3.50 |
$-1,220 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
81,792 |
$2,704,044 |
$-205,298 |
-7.05 % |
Added More |
2,416 |
3.04 |
$-6,064 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
31,596 |
$1,056,570 |
$-293,211 |
-21.72 % |
Sold Some |
-13,518 |
-29.96 |
$125,447 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$31,302 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
27,363 |
$188,531 |
$-253,108 |
-57.31 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
99,150 |
$6,143,334 |
$-537,393 |
-8.04 % |
Sold Some |
-12,463 |
-11.16 |
$67,549 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
103,726 |
$8,844,716 |
$-104,763 |
-1.17 % |
Sold Some |
-10,970 |
-9.56 |
$11,080 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
34,868 |
$773,024 |
$-66,249 |
-7.89 % |
Added More |
6,255 |
21.86 |
$-11,885 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
72,136 |
$1,523,512 |
$-276,281 |
-15.35 % |
Sold Some |
-30,627 |
-29.80 |
$117,301 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
9,150 |
$501,054 |
$-45,567 |
-8.33 % |
Added More |
2,400 |
35.55 |
$-11,952 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
123,255 |
$6,470,888 |
$-865,250 |
-11.79 % |
Sold Some |
-8,316 |
-6.32 |
$58,378 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
5,906 |
$414,070 |
$-40,574 |
-8.92 % |
Sold Some |
-12,650 |
-68.17 |
$86,906 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,840 |
$314,227 |
$-10,637 |
-3.27 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
136,505 |
$5,961,173 |
$125,585 |
2.15 % |
Added More |
63,666 |
87.40 |
$58,573 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
76,211 |
$3,431,019 |
$-173,761 |
-4.82 % |
Added More |
3,050 |
4.16 |
$-6,954 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
16,757 |
$425,293 |
$-35,692 |
-7.74 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
18,420 |
$1,503,625 |
$39,971 |
2.73 % |
Sold Some |
-2,018 |
-9.87 |
$-4,379 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
39,321 |
$3,184,608 |
$-349,957 |
-9.90 % |
Sold Some |
-1,507 |
-3.69 |
$13,412 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
5,900,000 |
$8,673,000 |
$-2,714,000 |
-23.83 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
7,938 |
$381,897 |
$-46,279 |
-10.80 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
166,749 |
$4,890,748 |
$-768,713 |
-13.58 % |
Sold Some |
-3,244 |
-1.90 |
$14,955 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
8,156 |
$429,821 |
$70,468 |
19.60 % |
Sold Some |
-700 |
-7.90 |
$-6,048 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
18,995 |
$3,568,591 |
$288,154 |
8.78 % |
New Holding |
18,995 |
100.00 |
$288,154 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-2,984 |
-100.00 |
$31,153 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
75,996 |
$3,365,103 |
$-373,900 |
-10.00 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
41,546 |
$926,476 |
$66,889 |
7.78 % |
Added More |
1,374 |
3.42 |
$2,212 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,738 |
$872,706 |
$102,013 |
13.23 % |
Sold Some |
-225 |
-3.23 |
$-3,407 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
102,185 |
$6,976,170 |
$464,942 |
7.14 % |
Sold Some |
-7,049 |
-6.45 |
$-32,073 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
22,050 |
$672,966 |
$-74,970 |
-10.02 % |
Added More |
14,150 |
179.11 |
$-48,110 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
98,111 |
$4,116,738 |
$-172,675 |
-4.02 % |
Added More |
6,552 |
7.15 |
$-11,532 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
51,809 |
$4,955,531 |
$-768,327 |
-13.42 % |
Sold Some |
-7,968 |
-13.32 |
$118,165 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
143,620 |
$4,468,018 |
$376,284 |
9.19 % |
Sold Some |
-1,790 |
-1.23 |
$-4,690 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
99,938 |
$2,118,686 |
$-378,765 |
-15.16 % |
Added More |
3,800 |
3.95 |
$-14,402 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
5,400 |
$214,002 |
$-21,978 |
-9.31 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
9,825 |
$530,059 |
$48,339 |
10.03 % |
Sold Some |
-300 |
-2.96 |
$-1,476 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
5,877 |
$186,712 |
$-85,922 |
-31.51 % |
Sold Some |
-128 |
-2.13 |
$1,871 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
2,600 |
$83,460 |
$-91,624 |
-52.33 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
174,785 |
$4,619,568 |
$-340,831 |
-6.87 % |
Sold Some |
-1,042 |
-0.59 |
$2,032 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
10,556 |
$258,094 |
$13,934 |
5.70 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
50,560 |
$2,942,592 |
$-140,051 |
-4.54 % |
Added More |
715 |
1.43 |
$-1,981 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
104,498 |
$7,076,605 |
$-377,238 |
-5.06 % |
Sold Some |
-7,684 |
-6.84 |
$27,739 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
13,412 |
$255,767 |
$-50,429 |
-16.46 % |
No Change |
- |
- |
- |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$6,630 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
6,000 |
$1,204,140 |
$234,960 |
24.24 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
105,844 |
$6,848,107 |
$-315,415 |
-4.40 % |
Sold Some |
-5,596 |
-5.02 |
$16,676 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
12,408 |
$197,039 |
$36,355 |
22.62 % |
Added More |
1,019 |
8.94 |
$2,986 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
11,300 |
$575,057 |
$15,255 |
2.72 % |
Sold Some |
-700 |
-5.83 |
$-945 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
89,660 |
$2,243,293 |
$-549,616 |
-19.67 % |
Sold Some |
-857 |
-0.94 |
$5,253 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
54,814 |
$3,475,208 |
$-500,452 |
-12.58 % |
Added More |
154 |
0.28 |
$-1,406 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,581 |
$498,678 |
$-56,933 |
-10.24 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,084 |
$289,731 |
$-7,841 |
-2.63 % |
No Change |
- |
- |
- |
| Vivus Inc (VVUS) |
US |
VVUS |
Therapeutics |
19,000 |
$153,710 |
$38,570 |
33.49 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
156,732 |
$4,772,489 |
$-148,895 |
-3.02 % |
Added More |
7,384 |
4.94 |
$-7,015 |
| Wiley John And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
5,400 |
$248,994 |
$40,608 |
19.48 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,363 |
$289,835 |
$16,671 |
6.10 % |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
169,406 |
$3,454,188 |
$-1,326,449 |
-27.74 % |
Sold Some |
-487 |
-0.28 |
$3,813 |