MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
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

Everett Harris And Co

 
Page Created: 2008-12-04 08:14:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $800,431,957 Total Performance: -2.65 %
 
   

Everett Harris And Co
Highlights

Worst Move: Everett Harris And Co potentially lost $-56,480 on changes made with Starbucks Corp (SBUX) buying shares when price went down.
Best Move: Everett Harris And Co potentially made $85,775 on changes made with Abb Ltd (ABB) buying shares when price went up.
Good Save: Everett Harris And Co potentially saved $1,052,454 on changes made with Baxter International Inc (BAX) selling shares when price went down.
Missed Move: Everett Harris And Co potentially missed $-539,150 on changes made with Home Depot Inc(HD) selling shares when price went up.
 

Everett Harris And Co
Contact Information

888 West Sixth Street, 10th Fl,Los Angeles Ca 90017,
Phone: 2136252677, Fax: , Website:

Everett Harris And Co
Symbols

Everett Harris And Co
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1009254/0001009254-08-000008.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1009254/0001009254-08-000006.txt
 

Everett Harris And Co
Holdings and 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 ... 7,068 $430,158 $10,037 2.38 % Sold Some -6,000 -45.91 $-8,520
Abb Ltd (ABB) DE ABB Engineering/R And ... 72,525 $874,652 $129,095 17.31 % Added More 48,188 198.00 $85,775
Abbott Laboratories (ABT) US ABT Medical-Drugs 521,334 $27,093,728 $-1,318,975 -4.64 % Sold Some -36,158 -6.48 $91,480
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 12,954 $284,988 $1,425 0.50 % Sold Some -2,198 -14.50 $-242
Aes Tiete Sa (AESYY.PK) BR AESYY.PK Electric-Generatio ... 244,375 $1,544,450 $153,956 11.07 % Added More 12,400 5.34 $7,812
Alcon Inc (ACL) CH ACL Optical Supplies 10,171 $855,788 $46,278 5.71 % Sold Some -75 -0.73 $-341
Allergan Incunited States (AGN) US AGN Medical-Drugs 28,798 $1,002,458 $-30,814 -2.98 % No Change - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 49,815 $1,459,081 $68,745 4.94 % Sold Some -3,670 -6.86 $-5,065
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 779 $18,470 $-280 -1.49 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 29,344 $442,801 $-43,723 -8.98 % No Change - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 9,918 $289,011 $-198 -0.06 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -9,831 -100.00 $-6,980
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -329,160 -100.00 $52,666
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 59,925 $3,274,302 $-49,738 -1.49 % Sold Some -14,210 -19.16 $11,794
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 6,575 $247,878 $16,701 7.22 % No Change - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 19,263 $185,695 $7,705 4.32 % Sold Some -2,520 -11.56 $-1,008
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 181,125 $12,421,553 $407,531 3.39 % Sold Some -75,511 -29.42 $-169,900
Apple Inc (AAPL) US AAPL Computers 52,948 $4,896,102 $124,428 2.60 % Sold Some -30,066 -36.21 $-70,655
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 9,397 $84,479 $-9,021 -9.64 % Sold Some -1,200 -11.32 $1,152
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -25,000 -100.00 $8,750
At And T Inc (T) US T Telephone-Integrat ... 15,983 $448,163 $29,728 7.10 % Sold Some -710 -4.25 $-1,321
Austrian Airlines Ag (ANA.BE) DE ANA.BE Airlines 2,400 $8,664 $504 6.17 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 17,824 $684,442 $80,208 13.27 % Added More 348 1.99 $1,566
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 7,600 $71,896 $-13,148 -15.46 % No Change - - -
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 26,700 $389,553 $-3,204 -0.81 % Sold Some -8,000 -23.05 $960
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 20,277 $291,380 $-53,329 -15.47 % Sold Some -9,115 -31.01 $23,972
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... None - - - % Sold All -14,983 -100.00 $2,847
Barrick Gold Corp (ABX) CA ABX Gold Mining 6,615 $182,905 $45,247 32.86 % New Holding 6,615 100.00 $45,247
Baxter International Inc (BAX) US BAX Medical Products 561,971 $29,846,280 $-3,461,741 -10.39 % Sold Some -170,853 -23.31 $1,052,454
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 310,541 $12,536,540 $-1,925,354 -13.31 % Sold Some -2,503 -0.79 $15,519
Becton Dickinson And Co (BDX) US BDX Medical Products 494,458 $31,274,469 $-1,888,830 -5.69 % Sold Some -42,920 -7.98 $163,954
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1,834 % Sold Some -2 -0.10
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 7,335 $232,373 $27,580 13.46 % Sold Some -2,180 -22.91 $-8,197
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 44,262 $1,554,481 $-11,951 -0.76 % Sold Some -1,358 -2.97 $367
Boeing Co (BA) US BA Aerospace/Defense 4,514 $183,720 $-8,215 -4.28 % Sold Some -265 -5.54 $482
Bowl Amer Inc (BWL-A.PK) US BWL-A.PK Leisure And Rec/Ga ... 13,870 % Sold Some -500 -3.47
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,228 $744,541 $60,855 8.90 % Sold Some -14,838 -47.76 $-55,643
Canadian Apartment Properties Rei ... (CDPYF.PK) CA CDPYF.PK Reits-Apartments 176,195 $1,860,619 $-133,908 -6.71 % Sold Some -885 -0.49 $673
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -75,000 -100.00 $-63,750
Carver Bancorp Inc (CARV) US CARV S And L/Thrifts-Ea ... 16,500 $92,400 $-14,850 -13.84 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 6,338 $240,844 $18,507 8.32 % Sold Some -495 -7.24 $-1,445
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 39,520 $488,862 $35,963 7.94 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 673,755 $10,914,831 $101,063 0.93 % Added More 49,695 7.96 $7,454
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 185,080 $13,980,943 $1,528,761 12.27 % Sold Some -5,766 -3.02 $-47,627
China Mobile Ltd (CHL) US CHL Cellular Telecom 15,000 $696,150 $83,400 13.61 % Sold Some -30,000 -66.66 $-166,800
Chubb Corp (CB) US CB Property/Casualty ... 105,215 $5,038,746 $58,920 1.18 % Sold Some -110,970 -51.33 $-62,143
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water 16,000 $315,520 $-13,280 -4.03 % Sold Some -600 -3.61 $498
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 102,533 $1,585,160 $116,888 7.96 % Added More 1,752 1.73 $1,997
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 744,229 $11,401,588 $-915,402 -7.43 % Added More 1,228 0.16 $-1,510
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 3,549 $155,908 $355 0.22 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 8,972 $562,096 $28,172 5.27 % No Change - - -
Comcast Corp (CCT) US CCT - 17,523 $329,432 $-16,647 -4.81 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -10,115 -100.00 $15,274
Conocophillips (COP) US COP Oil Comp-Integrate ... 92,581 $4,584,611 $461,053 11.18 % Sold Some -6,150 -6.22 $-30,627
Costco Wholesale Corp (COST) US COST Retail-Discount 756,317 $37,891,482 $998,338 2.70 % Added More 37,200 5.17 $49,104
Crown Media Holdings Inc (CRWN) US CRWN Broadcast Serv/Pro ... None - - - % Sold All -20,000 -100.00 $4,800
Danaher Corp (DHR) US DHR Diversified Manufa ... 25,240 $1,255,185 $-92,631 -6.87 % Sold Some -1,000 -3.81 $3,670
Deltagen Inc (DGEN.PK) US DGEN.PK Medical-Biomedical ... 6,182,188 $432,753 $0 0.00 % No Change - - -
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 389,335 $9,795,669 $-1,565,127 -13.77 % Sold Some -16,200 -3.99 $65,124
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 1,997 $133,959 $-1,697 -1.25 % No Change - - -
Dorchester Minerals Lp (DMLP) US DMLP Oil Comp-Explor An ... 9,305 $160,325 $-16,563 -9.36 % Sold Some -2,300 -19.81 $4,094
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 504,534 $6,690,121 $484,353 7.80 % Sold Some -46,200 -8.38 $-44,352
Ebix Inc (EBIX) US EBIX Applications Softw ... 44,460 $1,081,267 $-25,787 -2.32 % Sold Some -500 -1.11 $290
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 117,011 $4,159,741 $576,864 16.10 % Sold Some -383 -0.32 $-1,888
Edison International (EIX) US EIX Electric-Integrate ... 26,117 $837,572 $-20,371 -2.37 % No Change - - -
El Paso Corp (EP) US EP Pipelines 10,793 $72,529 $-3,130 -4.13 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 4,065 $134,917 $4,878 3.75 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 216,679 $6,944,562 $171,176 2.52 % Sold Some -10,056 -4.43 $-7,944
Enbridge Energy Management Llc (EEQ) US EEQ Pipelines 148,223 $3,905,676 $-455,045 -10.43 % Sold Some -20,828 -12.32 $63,942
Enbridge Energy Partners Lp (EEP) US EEP Pipelines 38,295 $1,024,391 $-124,842 -10.86 % Added More 7,000 22.36 $-22,820
Energias De Portugal Sa (EDP) US EDP Electric-Integrate ... 35,916 % Sold Some -404 -1.11
Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 32,100,000 % No Change - - -
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 154,228 $3,277,345 $-16,965 -0.51 % Sold Some -8,236 -5.06 $906
Enterprise Products Partners Lp (EPD) US EPD Pipelines 43,788 $882,766 $-72,688 -7.60 % Added More 17,000 63.46 $-28,220
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 25,764 $697,431 $-95,584 -12.05 % No Change - - -
Exchange Banksanta Rosa Ca (EXSR.PK) US EXSR.PK Commer Banks-Weste ... 10,042 $549,800 $22,595 4.28 % Sold Some -125 -1.22 $-281
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 185,994 $14,434,994 $1,614,428 12.59 % Sold Some -2,865 -1.51 $-24,868
Farmers And Merchants Bank Of Lon ... (FMBL.PK) US FMBL.PK Commer Banks-Weste ... 1,084 $4,281,800 $-298,100 -6.50 % Sold Some -4 -0.36 $1,100
First National Bank Alaska (FBAK.PK) US FBAK.PK Commer Banks-Weste ... 8,197 $13,566,035 $-573,790 -4.05 % Sold Some -143 -1.71 $10,010
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,311 $60,031 $3,278 5.77 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -2,200 -100.00 $-4,554
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,826 $127,123 $-2,738 -2.10 % Added More 82 1.42 $-39
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -6,975 -100.00 $59,915
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -6,000 -100.00 $44,640
General Electric Co (GE) US GE Diversified Manufa ... 1,373,853 $24,193,551 $1,813,486 8.10 % Added More 5,280 0.38 $6,970
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 14,835 $13,945 $8,753 168.57 % Sold Some -950 -6.01 $-561
Google Inc (GOOG) US GOOG Web Portals/Isp 6,415 $1,764,831 $-101,934 -5.46 % Added More 30 0.46 $-477
Grupo Casa Saba Sab De Cv (SAB) US SAB Medical-Whsle Drug ... 423,529 $8,898,344 $-415,058 -4.45 % Sold Some -4,649 -1.08 $4,556
Grupo Modelo Sab De Cv (GPMCF.PK) US GPMCF.PK Brewery 65,550 $165,842 $-27,531 -14.23 % Added More 1,500 2.34 $-630
Guangshen Railway Co Ltd (GSH) US GSH Transport-Rail 295,988 $5,256,747 $420,303 8.69 % Sold Some -80,504 -21.38 $-114,316
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 80,893 $3,351,397 $41,255 1.24 % Sold Some -280 -0.34 $-143
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 30,000 $417,900 $-21,300 -4.84 % No Change - - -
Hershey Creamery Co (HRCR.PK) US HRCR.PK Food-Dairy Product ... 146 $281,050 $3,577 1.28 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 4,553 $156,031 $14,251 10.05 % Added More 78 1.74 $244
Home Depot Inc (HD) US HD Retail-Building Pr ... 729,183 $15,932,649 $1,494,825 10.35 % Sold Some -263,000 -26.50 $-539,150
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 5,069 $260,648 $-912 -0.34 % Sold Some -16,015 -75.95 $2,883
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 11,820 $290,890 $83,331 40.14 % Sold Some -340 -2.79 $-2,397
Hugoton Royalty Trust (HGT) US HGT Oil-Us Royalty Tru ... 78,250 $1,413,195 $-319,260 -18.42 % Added More 3,500 4.68 $-14,280
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -822 -100.00 $-1,307
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 18,000 $550,080 $18,180 3.41 % No Change - - -
Industrias Bachoco Sab De Cv (IBA) US IBA Poultry 445,661 $6,930,029 $-89,132 -1.26 % Sold Some -10,407 -2.28 $2,081
Intel Corp (INTC) US INTC Electronic Compo-S ... 67,223 $892,721 $-16,134 -1.77 % Sold Some -16,300 -19.51 $3,912
International Business Machines C ... (IBM) US IBM Computers 2,914 $232,654 $291 0.12 % Added More 105 3.73 $11
Itt Corp (ITT) BE ITT Diversified Manufa ... 23,200 $924,520 $23,664 2.62 % No Change - - -
Jg Boswell Co (BWEL.PK) US BWEL.PK Textile-Products 1,694 $796,197 $-52,497 -6.18 % Sold Some -33 -1.91 $1,023
Johnson And Johnson (JNJ) US JNJ Medical Products 451,276 $25,646,015 $-491,891 -1.88 % Sold Some -7,141 -1.55 $7,784
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 15,465 $261,359 $30,621 13.27 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,976 $199,025 $-42,135 -17.47 % Sold Some -1,225 -14.93 $7,399
Kellogg Co (K) US K Food-Misc/Diversif ... 100,455 $4,159,842 $-573,598 -12.11 % No Change - - -
Keweenaw Land Assn Ctf Int (KEFI.PK) US KEFI.PK Commer Banks-Centr ... 32,993 $3,117,839 $0 0.00 % Sold Some -278 -0.83 $0
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 4,494 $256,742 $2,696 1.06 % No Change - - -
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 12,200 $567,910 $-51,240 -8.27 % New Holding 12,200 100.00 $-51,240
Kinder Morgan Management Llc (KMR) US KMR Pipelines 27,561 $1,101,889 $-137,254 -11.07 % Added More 249 0.91 $-1,240
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 13,975 $123,958 $-4,472 -3.48 % Sold Some -122,125 -89.73 $39,080
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 20,275 $530,191 $-18,248 -3.32 % No Change - - -
Kyocera Corp (KYO) US KYO Electronic Compo-M ... 10,000 $600,900 $78,400 15.00 % Sold Some -2,000 -16.66 $-15,680
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -16,298 -100.00 $-326
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 17,027 $209,432 $-37,459 -15.17 % Sold Some -3,000 -14.97 $6,600
Limoneira Co (LMNR.PK) US LMNR.PK Agricultural Opera ... 5,510 $710,790 $-11,020 -1.52 % Sold Some -155 -2.73 $310
Loreal Sa (LRLCY.PK) US LRLCY.PK Cosmetics And Toil ... 716,110 $11,307,377 $744,754 7.05 % No Change - - -
Lukoil (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 4,200 $119,700 $1,050 0.88 % Sold Some -9,000 -68.18 $-2,250
Marks And Spencer Group Plc (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 19,000 $63,840 $-9,120 -12.50 % Sold Some -20,000 -51.28 $9,600
Maui Land And Pineapple Co Inc (MLP) US MLP Agricultural Opera ... 60,000 $552,000 $-315,600 -36.37 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 456,574 $26,047,547 $1,383,419 5.60 % Sold Some -121,392 -21.00 $-367,818
Mechel (MTL) RO MTL Steel-Producers 17,970 $85,178 $-3,953 -4.43 % Sold Some -5,700 -24.08 $1,254
Medtronic Inc (MDT) US MDT Medical Instrument ... 1,823,828 $53,438,160 $-15,356,632 -22.32 % Sold Some -54,351 -2.89 $457,635
Merck And Co Incnj (MRK) US MRK Medical-Drugs 14,073 $375,468 $-563 -0.14 % Sold Some -125 -0.88 $5
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,802,238 $34,512,858 $-2,072,574 -5.66 % Added More 24,348 1.36 $-28,000
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... None - - - % Sold All -3,200 -100.00 $6,080
Monsanto Co (MON) US MON Agricultural Chemi ... 267 $19,721 $-1,271 -6.05 % No Change - - -
Nicor Inc (GAS) US GAS Gas-Distribution 19,823 $716,998 $-53,126 -6.89 % Sold Some -490 -2.41 $1,313
Nike Inc (NKE) US NKE Athletic Footwear 60,755 $3,038,358 $342,658 12.71 % Sold Some -14,276 -19.02 $-80,517
Northern Property Real Estate Inv ... (NPRUF.PK) CA NPRUF.PK Reits-Apartments 31,600 $436,712 $-17,696 -3.89 % No Change - - -
Novo Nordisk As (NVO) DK NVO Medical-Drugs 843,600 $42,475,260 $615,828 1.47 % Sold Some -259,400 -23.51 $-189,362
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 6,747 $319,336 $15,248 5.01 % Sold Some -1,450 -17.68 $-3,277
Oneok Partners Lp (OKS) US OKS Pipelines 603,100 $27,435,019 $-4,366,444 -13.73 % Sold Some -20,741 -3.32 $150,165
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 18,370 $537,323 $47,762 9.75 % Added More 8,000 77.14 $20,800
Pacific Capital Bancorp Na (PCBC) US PCBC Commer Banks-Weste ... 24,120 $340,574 $-8,442 -2.41 % Added More 300 1.25 $-105
Pan American Bankcalif (PAMB.PK) US PAMB.PK Commer Banks-Weste ... 20,000 $25,000 $0 0.00 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -1,125 -100.00 $-3,263
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 22,082 $588,264 $34,006 6.13 % Added More 200 0.91 $308
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 188,773 $10,278,690 $254,844 2.54 % Added More 2,975 1.60 $4,016
Pfizer Inc (PFE) US PFE Medical-Drugs 426,727 $6,836,167 $81,078 1.20 % Sold Some -17,850 -4.01 $-3,392
Philip Morris International Inc (PM) US PM Tobacco 29,394 $1,176,642 $27,336 2.37 % Added More 50 0.17 $47
Pioneer Railcorp (PRRR.PK) US PRRR.PK Transport-Rail 13,000 $26,000 $-3,250 -11.11 % Sold Some -3,000 -18.75 $750
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -9,418 -100.00 $-21,096
Polyus Gold Co (OPYGY.PK) US OPYGY.PK Gold Mining None - - - % Sold All -10,286 -100.00 $-47,830
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -7,242 -100.00 $10,211
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 185,161 $11,376,292 $-75,916 -0.66 % Sold Some -5,796 -3.03 $2,376
Public Storage (PSA) US PSA Reits-Storage 9,878 $639,897 $-9,582 -1.47 % Sold Some -200 -1.98 $194
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -3,315 -100.00 $6,729
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 75,147 $4,294,651 $-613,200 -12.49 % Sold Some -3,096 -3.95 $25,263
Regency Energy Partners Lp (RGNC) US RGNC Pipelines 23,475 $193,669 $-25,588 -11.67 % Added More 3,000 14.65 $-3,270
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 17,265 $175,930 $12,776 7.83 % Sold Some -115 -0.66 $-85
Rio Tinto Plc (RTP) US RTP Metal-Diversified 1,880 $146,753 $-128,949 -46.77 % Sold Some -200 -9.61 $13,718
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 94,243 $6,394,388 $-146,077 -2.23 % Sold Some -20,000 -17.50 $31,000
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 2,998 % Added More 500 20.01
Schering-Plough Corp (SGP) US SGP Medical-Drugs 13,600 $219,368 $20,400 10.25 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,387 $324,437 $-7,904 -2.37 % Sold Some -200 -2.63 $214
Sirius Xm Radio Inc (SIRI) US SIRI Radio 276,000 $49,680 $-19,320 -28.00 % New Holding 276,000 100.00 $-19,320
Smith And Nephew Plc (SNN) US SNN Medical Products 8,345 $292,409 $-7,594 -2.53 % Sold Some -316 -3.64 $288
Sonoco Products Co (SON) US SON Containers-Paper/P ... 36,000 $894,600 $96,120 12.03 % No Change - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 135 $3,941 $-578 -12.78 % New Holding 135 100.00 $-578
Star Telecommunications Inc (STRXQ.PK) US STRXQ.PK Telecom Services 10,000 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 314,610 $2,683,623 $-251,688 -8.57 % Added More 70,600 28.93 $-56,480
State Street Corp (STT) US STT Fiduciary Banks 12,002 $443,234 $-30,005 -6.34 % Sold Some -1,644 -12.04 $4,110
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -6,305 -100.00 $-1,892
Stewart Enterprises Inc (STEI) US STEI Funeral Serv And R ... 41,693 $124,245 $-38,358 -23.58 % Sold Some -1,078 -2.52 $992
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export 47 $397 $28 7.64 % Sold Some -10 -17.54 $-6
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 16,000 $118,080 $-45,280 -27.71 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 951 $20,874 $-751 -3.47 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 197,442 $6,225,346 $-345,524 -5.25 % Added More 4,125 2.13 $-7,219
Tc Pipelines Lp (TCLP) US TCLP Pipelines 319,081 $6,767,708 $-730,695 -9.74 % Added More 22,772 7.68 $-52,148
Tetra Tech Inc (TTEK) US TTEK Environ Consulting ... 32,000 $599,040 $69,440 13.11 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 16,256 $543,763 $8,778 1.64 % No Change - - -
Timberwest Forest Corp (TWTUF.PK) CA TWTUF.PK Forestry 24,000 $57,600 $-66,240 -53.48 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 1,427 $71,721 $2,512 3.62 % Added More 600 72.55 $1,056
Tower Properties Co (TOWP.PK) US TOWP.PK Real Estate Mgmnt/ ... 1,415 $261,775 $-38,205 -12.73 % No Change - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -10,518 -100.00 $12,832
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 1,459,977 $32,061,095 $671,589 2.13 % Sold Some -5,873 -0.40 $-2,702
United Natural Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 42,950 $719,413 $-75,592 -9.50 % Sold Some -44,982 -51.15 $79,168
United Parcel Service Inc (UPS) US UPS Transport-Services 593,033 $32,729,491 $2,366,202 7.79 % Sold Some -30,029 -4.81 $-119,816
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 12,467 $574,230 $-36,778 -6.01 % Sold Some -1,000 -7.42 $2,950
Veolia Environnement (VE) US VE Water 36,800 $878,048 $4,048 0.46 % Added More 8,000 27.77 $880
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -7,290 -100.00 $-23,109
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 129,447 $2,375,352 $69,901 3.03 % Added More 3,835 3.05 $2,071
Voyager Learning Co (VLCY.PK) US VLCY.PK Publishing-Books 30,000 $40,500 $4,500 12.50 % No Change - - -
Wal-Mart De Mexico Sab De Cv (WMMVF.PK) US WMMVF.PK Retail-Hypermarket ... 644,977 $1,728,538 $199,943 13.08 % Sold Some -37,735 -5.52 $-11,698
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 123,495 $6,600,808 $102,501 1.57 % Sold Some -950 -0.76 $-789
Walgreen Co (WAG) US WAG Retail-Drug Store 145,244 $3,435,021 $94,409 2.82 % Added More 30,772 26.88 $20,002
Walt Disney Cothe (DIS) US DIS Multimedia 10,606 $227,605 $13,788 6.44 % Added More 100 0.95 $130
Wanderer-Werke Ag (WAN.BE) DE WAN.BE Machinery-General ... 569,707 $2,859,929 $34,182 1.20 % Sold Some -768 -0.13 $-46
Washington Post Cothe (WPO) US WPO Publishing-Newspap ... 577 $219,087 $-3,289 -1.47 % Sold Some -1,200 -67.52 $6,840
Waterfurnace Renewable Energy Inc (WFILF.PK) US WFILF.PK Bldg Prod-Air And ... 16,000 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 5,600 $226,464 $11,312 5.25 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 29,425 $991,917 $-14,124 -1.40 % Sold Some -2,210 -6.98 $1,061
Wells Fargo And Co (WFC) US WFC - 24,749 $640,752 $-34,896 -5.16 % No Change - - -
Wesco Financial Corp (WSC) US WSC Property/Casualty ... 16,066 $4,643,074 $-160,660 -3.34 % Sold Some -455 -2.75 $4,550
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 215,709 $2,161,404 $267,479 14.12 % Added More 25,595 13.46 $31,738
Wipro Ltd (WIT) US WIT Applications Softw ... 942,500 $6,295,900 $-461,825 -6.83 % Sold Some -27,500 -2.83 $13,475
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 463,360 % Sold Some -700 -0.15
Wyeth (WYE) US WYE Medical-Drugs 2,991 $101,335 $4,307 4.43 % Added More 89 3.06 $128
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 226,774 $2,607,901 $263,058 11.21 % Added More 60,000 35.97 $69,600
Ypf Sa (YPF) BR YPF Oil Comp-Integrate ... None - - - % Sold All -60,420 -100.00 $-19,334
Yum Brands Inc (YUM) US YUM Retail-Restaurants 1,018,038 $25,685,099 $111,984 0.43 % Sold Some -112,677 -9.96 $-12,394
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 2,445 $89,047 $-9,633 -9.76 % New Holding 2,445 100.00 $-9,633
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers 24,000 $155,040 $-54,240 -25.91 % Added More 10,000 71.42 $-22,600
 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
Listed 207 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.