MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $726,206,497 Total Performance: 1.05 %
 
Worst Move: Bradley Foster And Sargent Inc potentially lost $-424,242 on changes made with Coca Cola Ag (KO) buying shares when price went down.
Best Move: Bradley Foster And Sargent Inc potentially made $257,362 on changes made with L 1 Identity Solutions Inc (VT21.BE) buying shares when price went up.
Good Save: Bradley Foster And Sargent Inc potentially saved $223,340 on changes made with Darden Restaurants Inc (DRI) selling shares when price went down.
Missed Move: Bradley Foster And Sargent Inc potentially missed $-178,245 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up.
 
 
   

Bradley Foster And Sargent 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 ... 115,667 $8,192,694 $-121,450 -1.46 % Added More 318 0.27 $-334
Abbott Labs (ABT) US ABT Medical-Drugs 102,177 $5,919,114 $-79,698 -1.32 % Added More 34,825 51.70 $-27,164
Aetna Inc (AET) US AET Medical-Hmo 37,628 $1,623,648 $-17,309 -1.05 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 51,730 $2,997,754 $130,360 4.54 % Sold Some -1,200 -2.26 $-3,024
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 12,448 $1,125,050 $6,722 0.60 % Sold Some -5 -0.04 $-3
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 6,900 $140,967 $-18,837 -11.78 % Sold Some -500 -6.75 $1,365
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 88,612 $4,824,923 $270,267 5.93 % Added More 5,324 6.39 $16,238
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,232 $214,055 $-2,116 -0.97 % Sold Some -200 -4.51 $100
American Express Co (AXP) US AXP Finance-Credit Car ... 225,059 $9,207,164 $492,879 5.65 % Added More 11,813 5.53 $25,870
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 36,476 $823,628 $-266,640 -24.45 % Sold Some -3,450 -8.64 $25,220
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 4,757 $539,254 $-47,570 -8.10 % Sold Some -43 -0.89 $430
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 69,884 $4,128,747 $350,818 9.28 % Sold Some -5,050 -6.73 $-25,351
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 38,150 $1,001,056 $-185,409 -15.62 % Added More 2,700 7.61 $-13,122
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 53,191 $3,605,286 $23,936 0.66 % Sold Some -39,521 -42.62 $-17,784
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 19,736 $854,964 $-41,643 -4.64 % Sold Some -6,514 -24.81 $13,745
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 42,720 $4,555,661 $9,398 0.20 % Sold Some -8,006 -15.78 $-1,761
Apple Inc (AAPL) US AAPL Computers 10,296 $1,719,020 $65,071 3.93 % Added More 219 2.17 $1,384
At And T Inc (T) US T Telephone-Integrat ... 87,019 $2,821,156 $119,216 4.41 % Added More 1,925 2.26 $2,637
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 137,771 $6,303,023 $206,657 3.38 % Sold Some -1,026 -0.73 $-1,539
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 127,393 $4,198,873 $-78,984 -1.84 % Sold Some -81,677 -39.06 $50,640
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 4,460 $240,305 $-3,523 -1.44 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 35,201 $1,219,363 $-13,024 -1.05 % Sold Some -81 -0.22 $30
Baxter Intl Inc (BAX) US BAX Medical Products 26,910 $1,875,627 $-7,266 -0.38 % Added More 10,625 65.24 $-2,869
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 89,510 $7,816,013 $401,900 5.42 % Added More 34,346 62.26 $154,214
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $478,292 $25,116 5.54 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 11,178 $306,836 $5,254 1.74 % Sold Some -1,730 -13.40 $-813
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 11,414 $317,081 $20,089 6.76 % New Holding 11,414 100.00 $20,089
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -3,851 -100.00 $-9,358
Boeing Co (BA) US BA Aerospace/Defense 7,869 $519,905 $6,846 1.33 % Added More 3,453 78.19 $3,004
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 17,503 $1,816,636 $79,989 4.60 % Sold Some -50 -0.28 $-229
Bp Plc (BP) DE BP Oil Comp-Integrate ... 66,243 $3,606,269 $-383,547 -9.61 % Sold Some -6,208 -8.56 $35,944
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -19,960 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -10,500 -100.00 $-2,625
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,557 $265,723 $2,787 1.06 % Added More 275 12.05 $300
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -49,400 -100.00 $-79,040
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -34,375 -100.00 $-27,844
Canadian National Railway Co (CNI) CA CNI Transport-Rail 92,800 $4,852,512 $-151,264 -3.02 % Added More 4,775 5.42 $-7,783
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 42,866 $2,950,895 $90,447 3.16 % Sold Some -476 -1.09 $-1,004
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 26,100 $540,009 $-52,200 -8.81 % Sold Some -53,025 -67.01 $106,050
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,526 $159,234 $846 0.53 % New Holding 3,526 100.00 $846
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 156,245 $13,023,021 $142,183 1.10 % Added More 3,998 2.62 $3,638
Chubb Corp (CB) US CB Property/Casualty ... 62,070 $3,003,567 $-51,518 -1.68 % Added More 25,832 71.28 $-21,441
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 6,226 $398,900 $25,527 6.83 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 62,493 $2,622,206 $161,232 6.55 % Added More 29,875 91.59 $77,078
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 400,602 $9,338,033 $264,397 2.91 % Added More 676 0.16 $446
Citigroup Inc (C) US C Finance-Invest Bnk ... 108,250 $2,122,783 $-33,558 -1.55 % Sold Some -11,354 -9.49 $3,520
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 58,861 $4,718,298 $93,000 2.01 % Added More 2,550 4.52 $4,029
Clean Tech Biofuels Inc (CLTH.PK) US CLTH.PK Inactive/Unknown 10,000 $8,700 $-1,000 -10.30 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 7,200 $208,872 $29,232 16.27 % Sold Some -40,675 -84.96 $-165,141
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 189,775 $9,803,777 $-616,769 -5.91 % Added More 130,536 220.35 $-424,242
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 59,881 $4,614,430 $73,055 1.60 % Added More 30,000 100.39 $36,600
Conocophillips (COP) US COP Oil Comp-Integrate ... 31,684 $2,505,888 $-23,763 -0.93 % Sold Some -265 -0.82 $199
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,812 $281,199 $4,360 1.57 % Sold Some -2,500 -26.84 $-1,600
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 54,040 $921,382 $-183,196 -16.58 % Sold Some -1,550 -2.78 $5,255
Costco Whsl Corp (COST) US COST Retail-Discount 7,612 $520,128 $28,164 5.72 % Sold Some -200 -2.56 $-740
Csx Corp (CSX) US CSX Transport-Rail 6,200 $372,992 $-37,882 -9.21 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 26,093 $975,356 $33,138 3.51 % Added More 300 1.16 $381
Danaher Corp (DHR) US DHR Diversified Manufa ... 91,900 $7,420,925 $-164,501 -2.16 % Sold Some -9,420 -9.29 $16,862
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 97,145 $2,849,263 $-531,383 -15.71 % Sold Some -40,830 -29.59 $223,340
Daybreak Oil And Gas Inc (DBRM.PK) US DBRM.PK Oil Comp-Explor&Pr ... 60,000 $18,600 $-1,200 -6.06 % New Holding 60,000 100.00 $-1,200
Deere And Co (DE) US DE Machinery-Farm 4,162 $276,898 $-583 -0.20 % Added More 1,524 57.77 $-213
Dell Inc (DELL) US DELL Computers 17,440 $354,206 $-83,712 -19.11 % Sold Some -800 -4.38 $3,840
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 55,640 $5,309,169 $362,773 7.33 % Sold Some -360 -0.64 $-2,347
Disney Walt Co (DIS) US DIS Multimedia 22,658 $736,612 $27,190 3.83 % Added More 3,400 17.65 $4,080
Dominion Res Inc Va (D) US D Electric-Integrate ... 211,052 $8,959,157 $-6,332 -0.07 % Added More 800 0.38 $-24
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 7,100 $205,119 $15,407 8.12 % Sold Some -650 -8.38 $-1,411
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 8,108 $284,023 $16,216 6.05 % Added More 110 1.37 $220
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -79,350 -100.00 $-23,012
Dst Sys Inc (DST) US DST Computer Services 5,380 $336,788 $5,757 1.73 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 51,730 $2,328,367 $55,868 2.45 % Added More 175 0.33 $189
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 43,203 $739,635 $-23,330 -3.05 % Added More 6,800 18.67 $-3,672
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 32,250 $781,740 $-44,183 -5.34 % Sold Some -900 -2.71 $1,233
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 142,274 $6,563,100 $129,469 2.01 % Added More 133,299 1485.22 $121,302
Edison Intl (EIX) US EIX Electric-Integrate ... 5,116 $229,862 $-9,925 -4.13 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 7,800 $454,116 $-42,744 -8.60 % Added More 1,100 16.41 $-6,028
El Paso Corp (EP) US EP Pipelines 15,900 $249,630 $-15,741 -5.93 % Sold Some -500 -3.04 $495
Emc Corp (EMC) US EMC Computers-Memory D ... 308,552 $4,588,168 $-21,599 -0.46 % Added More 1,760 0.57 $-123
Emerson Elec Co (EMR) US EMR Electric Products- ... 57,168 $2,673,176 $-50,308 -1.84 % Sold Some -631 -1.09 $555
Enbridge Energy Partners L P (EEP) US EEP Pipelines 84,100 $3,992,227 $62,234 1.58 % Sold Some -39,180 -31.78 $-28,993
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 3,800 $260,794 $21,090 8.79 % New Holding 3,800 100.00 $21,090
Energy Transfer Equity L P (ETE) US ETE Pipelines 202,654 $5,714,843 $-93,221 -1.60 % Sold Some -6,344 -3.03 $2,918
Energy Transfer Partners L P (ETP) US ETP Pipelines 28,295 $1,229,984 $90,544 7.94 % Added More 1,550 5.79 $4,960
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 32,850 $971,375 $97,565 11.16 % Sold Some -37,050 -53.00 $-110,039
Enterprise Prods Partners L P (EPD) US EPD Pipelines 211,223 $6,024,080 $65,479 1.09 % Sold Some -9,150 -4.15 $-2,837
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 10,750 $91,483 $-3,655 -3.84 % Added More 500 4.87 $-170
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 307,245 $23,971,255 $-101,391 -0.42 % Sold Some -20,097 -6.13 $6,632
Fastenal Co (FAST) US FAST Distribution/Whole ... 37,925 $1,983,098 $145,632 7.92 % Added More 300 0.79 $1,152
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -3,149 -100.00 $-3,212
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 17,230 $891,653 $34,460 4.02 % Added More 50 0.29 $100
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 19,587 $1,374,420 $-94,801 -6.45 % Sold Some -90 -0.45 $436
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 96,000 $5,457,600 $-206,400 -3.64 % Added More 6,500 7.26 $-13,975
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 10,480 $67,282 $-16,034 -19.24 % Sold Some -400 -3.67 $612
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 109,236 $2,977,773 $167,131 5.94 % Added More 5,395 5.19 $8,254
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -4,220 -100.00 $5,064
Genentech Inc (DNA) US DNA Medical-Biomedical ... 47,674 $4,656,796 $80,092 1.75 % Added More 1,465 3.17 $2,461
General Dynamics Corp (GD) US GD Aerospace/Defense 114,663 $10,453,826 $43,572 0.41 % Sold Some -150 -0.13 $-57
General Elec Co (GE) US GE Diversified Manufa ... 923,817 $26,393,452 $-628,196 -2.32 % Sold Some -135,876 -12.82 $92,396
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 56,631 $1,511,481 $-57,764 -3.68 % Sold Some -250 -0.43 $255
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 73,029 $4,872,495 $38,705 0.80 % New Holding 73,029 100.00 $38,705
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 149,430 $6,373,190 $373,575 6.22 % Sold Some -2,650 -1.74 $-6,625
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,500 $351,990 $630 0.17 % Sold Some -100 -2.17 $-14
Gilead Sciences Inc (GILD) US GILD Therapeutics 72,245 $3,711,948 $-284,645 -7.12 % Added More 1,765 2.50 $-6,954
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,255 $1,718,841 $-134,956 -7.27 % Added More 916 9.80 $-12,055
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 4,329 $396,536 $21,645 5.77 % Added More 154 3.68 $770
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 11,300 $563,418 $40,115 7.66 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 32,560 $2,098,818 $-106,797 -4.84 % Sold Some -11,800 -26.60 $38,704
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 12,313 $239,242 $25,119 11.73 % New Holding 12,313 100.00 $25,119
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 6,200 $319,362 $-15,128 -4.52 % Sold Some -50 -0.80 $122
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -5,617 -100.00 $4,325
Hewlett Packard Co (HPQ) US HPQ Computers 118,140 $5,326,933 $10,633 0.20 % Added More 72,793 160.52 $6,551
Holly Energy Partners L P (HEP) US HEP Pipelines 10,950 $376,680 $38,325 11.32 % Sold Some -27,520 -71.53 $-96,320
Hologic Inc (HOLX) US HOLX X-Ray Equipment 119,826 $2,396,520 $143,791 6.38 % Added More 74,577 164.81 $89,492
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 10,895 $535,489 $-26,366 -4.69 % Added More 250 2.34 $-605
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 6,586 $325,809 $10,999 3.49 % Added More 310 4.93 $518
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 4,750 $218,690 $-2,708 -1.22 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 15,700 $574,149 $-1,884 -0.32 % Sold Some -1,000 -5.98 $120
Intel Corp (INTC) US INTC Electronic Compo-S ... 191,492 $4,124,738 $-283,408 -6.42 % Sold Some -1,274 -0.66 $1,886
International Business Machines C ... (IBM) US IBM Computers 95,540 $11,306,204 $-1,006,036 -8.17 % Added More 34,028 55.31 $-358,315
Intuit (INTU) US INTU Applications Softw ... 11,133 $339,779 $15,809 4.87 % Added More 175 1.59 $249
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,095 $318,032 $-19,294 -5.71 % No Change - - -
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 333,510 $5,092,698 $-70,037 -1.35 % Added More 3,550 1.07 $-746
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,145 $210,167 $3,711 1.79 % New Holding 2,145 100.00 $3,711
Johnson And Johnson (JNJ) US JNJ Medical Products 409,604 $29,290,782 $434,180 1.50 % Added More 39,433 10.65 $41,799
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 241,504 $9,590,124 $-526,479 -5.20 % Added More 11,149 4.83 $-24,305
Kansas City Southn (KSU) US KSU Transport-Rail 55,621 $2,722,092 $-142,390 -4.97 % Added More 49,221 769.07 $-126,006
Kellogg Co (K) US K Food-Misc/Diversif ... 6,039 $328,944 $664 0.20 % Added More 418 7.43 $46
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 27,511 $1,710,909 $44,568 2.67 % Added More 4,150 17.76 $6,723
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 35,864 $1,326,968 $97,550 7.93 % Added More 2,765 8.35 $7,521
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 221,926 $12,536,600 $330,670 2.70 % Added More 5,271 2.43 $7,854
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 99,294 $5,366,841 $124,118 2.36 % Added More 4,729 5.00 $5,911
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 880,761 $14,259,521 $2,422,093 20.46 % Added More 93,586 11.88 $257,362
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 30,866 $3,194,322 $103,092 3.33 % Added More 750 2.49 $2,505
Landauer Inc (LDR) US LDR Protection-Safety 28,919 $1,868,167 $33,257 1.81 % Added More 100 0.34 $115
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -5,953 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 51,598 $2,420,462 $-45,406 -1.84 % Added More 35,721 224.98 $-31,434
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 39,200 $3,072,104 $5,096 0.16 % New Holding 39,200 100.00 $5,096
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 13,689 $710,322 $18,617 2.69 % New Holding 13,689 100.00 $18,617
Lionbridge Technologies Inc (LIOX) US LIOX Internet Applic Sf ... 15,400 $52,668 $5,852 12.50 % No Change - - -
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 50,320 $1,086,912 $87,054 8.70 % Sold Some -15,555 -23.61 $-26,910
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 168,365 $6,312,004 $575,808 10.03 % Added More 5,015 3.07 $17,151
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,884 $171,323 $-1,049 -0.60 % New Holding 3,884 100.00 $-1,049
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 202,440 $6,540,836 $601,247 10.12 % Added More 13,635 7.22 $40,496
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 12,211 % Added More 3,023 32.90
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 66,716 $4,117,712 $-40,697 -0.97 % Sold Some -286 -0.42 $174
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 11,302 $542,383 $-3,617 -0.66 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 176,150 $9,642,451 $396,338 4.28 % Sold Some -79,220 -31.02 $-178,245
Merck And Co Inc (MRK) US MRK Medical-Drugs 51,504 $1,785,644 $-1,545 -0.08 % Sold Some -1,750 -3.28 $53
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 72,969 $1,971,622 $45,241 2.34 % Added More 26,919 58.45 $16,690
Microsoft Corp (MSFT) US MSFT Applications Softw ... 464,145 $12,485,501 $320,260 2.63 % Added More 18,950 4.25 $13,076
Millipore Corp (MIL) US MIL Medical-Biomedical ... 43,670 $3,296,212 $234,508 7.65 % Added More 300 0.69 $1,611
Monsanto Co (MON) US MON Agricultural Chemi ... 46,198 $4,984,764 $43,888 0.88 % Added More 180 0.39 $171
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 54,892 $3,699,172 $77,398 2.13 % Added More 396 0.72 $558
New Hampshire Thriftbancshares In ... (NHTB) US NHTB S&L/Thrifts-Easter ... 79,935 $775,370 $-63,948 -7.61 % Sold Some -6,500 -7.52 $5,200
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 53,250 $3,264,758 $101,708 3.21 % Sold Some -200 -0.37 $-382
Noble (NE) BE NE Oil&Gas Drilling 11,319 $519,542 $-20,714 -3.83 % Sold Some -875 -7.17 $1,601
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,771 $330,201 $-17,796 -5.11 % Sold Some -175 -3.53 $653
Northeast Utils (NU) US NU Electric-Integrate ... 294,899 $7,835,466 $150,398 1.95 % Sold Some -12,557 -4.08 $-6,404
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,690 $301,916 $3,727 1.24 % New Holding 3,690 100.00 $3,727
Nucor Corp (NUE) US NUE Steel-Producers 2,700 $131,868 $-8,964 -6.36 % New Holding 2,700 100.00 $-8,964
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 53,539 $4,041,659 $-6,425 -0.15 % Sold Some -150 -0.27 $18
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,470 $232,037 $-10,502 -4.33 % New Holding 5,470 100.00 $-10,502
Owens Ill Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -3,796 -100.00 $-10,591
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 50,665 $1,764,155 $58,771 3.44 % Sold Some -250 -0.49 $-290
Peabody Energy Corp (BTU) US BTU Coal 8,775 $468,497 $-53,352 -10.22 % Sold Some -22,695 -72.11 $137,986
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 243,038 $16,815,799 $162,835 0.97 % Added More 17,414 7.71 $11,667
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 140,525 $3,995,126 $77,289 1.97 % Added More 10,650 8.20 $5,858
Pfizer Inc (PFE) US PFE Medical-Drugs 118,588 $2,276,890 $-60,480 -2.58 % Sold Some -16,297 -12.08 $8,311
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 103,506 $4,388,654 $334,324 8.24 % Sold Some -3,115 -2.92 $-10,061
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 10,000 $120,000 $13,000 12.14 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 19,416 $663,445 $53,588 8.78 % Sold Some -2,750 -12.40 $-7,590
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 31,850 $1,517,016 $92,365 6.48 % Sold Some -35,432 -52.66 $-102,753
Plum Creek Timber Co Inc (PCL) US PCL Forestry 59,625 $2,963,959 $-29,216 -0.97 % Sold Some -800 -1.32 $392
Praxair Inc (PX) US PX Industrial Gases 25,030 $2,195,381 $-58,070 -2.57 % Added More 1,600 6.82 $-3,712
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 352,888 $25,203,261 $1,217,464 5.07 % Added More 54,999 18.46 $189,747
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 24,732 $1,063,476 $26,958 2.60 % Sold Some -1,450 -5.53 $-1,581
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 13,900 $545,575 $-12,093 -2.16 % Sold Some -1,300 -8.55 $1,131
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 236,297 $6,961,310 $-283,556 -3.91 % Added More 6,867 2.99 $-8,240
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 4,463 $243,367 $2,990 1.24 % New Holding 4,463 100.00 $2,990
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 17,027 $713,431 $-17,027 -2.33 % Added More 11,157 190.06 $-11,157
Raytheon Co (RTN) US RTN Aerospace/Defense 3,900 $234,117 $4,485 1.95 % No Change - - -
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 60,465 $2,438,553 $409,953 20.20 % Sold Some -2,700 -4.27 $-18,306
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 20,475 $1,729,933 $-176,290 -9.24 % Added More 3,800 22.78 $-32,718
Salisbury Bancorp Inc (SAL) US SAL Commer Banks-Easte ... 31,942 $974,231 $6,388 0.66 % Added More 137 0.43 $27
Schein Henry Inc (HSIC) US HSIC Medical Products 171,902 $10,082,052 $-5,157 -0.05 % Added More 16,901 10.90 $-507
Schering Plough Corp (SGP) US SGP Medical-Drugs 12,300 $238,128 $-22,140 -8.50 % Added More 540 4.59 $-972
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 129,701 $11,497,994 $-941,629 -7.56 % Sold Some -4,785 -3.55 $34,739
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -4,800 -100.00 $31,536
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 32,381 $3,171,719 $98,762 3.21 % Sold Some -150 -0.46 $-458
Southern Co (SO) US SO Electric-Integrate ... 11,291 $424,767 $19,533 4.82 % Sold Some -1,700 -13.08 $-2,941
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 13,051 $127,247 $-6,656 -4.97 % Sold Some -57,883 -81.60 $29,520
Spectra Energy Corp (SE) US SE Pipelines 184,288 $4,712,244 $-339,090 -6.71 % Added More 11,150 6.43 $-20,516
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 90,325 $4,496,379 $-52,389 -1.15 % Sold Some -1,525 -1.66 $885
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 16,676 $787,774 $60,034 8.24 % Sold Some -218 -1.29 $-785
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 14,825 $373,294 $13,046 3.62 % Sold Some -3,297 -18.19 $-2,901
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -46,250 -100.00 $-65,213
State Str Corp (STT) US STT Fiduciary Banks 82,850 $5,730,735 $-357,084 -5.86 % Sold Some -920 -1.09 $3,965
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 70,685 $4,144,262 $-54,427 -1.29 % Sold Some -370 -0.52 $285
Stryker Corp (SYK) US SYK Medical Products 104,062 $7,015,860 $172,743 2.52 % Sold Some -13,700 -11.63 $-22,742
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 14,075 $634,079 $163,974 34.88 % Added More 2,000 16.56 $23,300
Supreme Resources Ltd (SPRWF.PK) CA SPRWF.PK Inactive/Unknown 23,300 $2,330 $-932 -28.57 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 248,611 $8,025,163 $703,569 9.60 % Added More 2,275 0.92 $6,438
Target Corp (TGT) US TGT Retail-Discount 15,090 $830,101 $105,932 14.62 % Added More 431 2.94 $3,026
Tennant Co (TNC) US TNC Machinery-General ... None - - - % Sold All -5,873 -100.00 $-28,602
Teppco Partners L P (TPP) US TPP Pipelines 7,100 $213,071 $-426 -0.19 % Added More 100 1.42 $-6
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 12,380 $594,735 $14,485 2.49 % Added More 400 3.33 $468
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 17,012 $399,612 $-24,667 -5.81 % Sold Some -1,242 -6.80 $1,801
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -3,950 -100.00 $2,094
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 56,040 $3,370,246 $58,842 1.77 % Added More 500 0.90 $525
Tomotherapy Inc (EZ4.BE) US EZ4.BE Medical Products None - - - % Sold All -14,403 -100.00 $-16,419
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 4,522 $201,681 $7,235 3.72 % Sold Some -650 -12.56 $-1,040
Transocean Inc (RIG) KY RIG Oil-Field Services 1,316 $160,710 $-14,555 -8.30 % New Holding 1,316 100.00 $-14,555
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 9,647 $429,967 $-2,605 -0.60 % New Holding 9,647 100.00 $-2,605
Tri Vy Corp (TVC.BE) US TVC.BE Oil Comp-Explor&Pr ... 75,000 $487,500 $-12,000 -2.40 % Sold Some -25,000 -25.00 $4,000
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 3,850 $315,200 $9,972 3.26 % Added More 1,925 100.00 $4,986
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 23,450 $459,151 $40,100 9.56 % Sold Some -12,800 -35.31 $-21,888
United Parcel Svc Inc (UPS) US UPS Transport-Services 5,512 $361,863 $2,205 0.61 % Sold Some -56,501 -91.11 $-22,600
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 278,896 $18,803,168 $524,324 2.86 % Added More 9,204 3.41 $17,304
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -11,300 -100.00 $8,701
Universal Display Corp (PANL) US PANL Lighting Products& ... 77,915 $1,076,006 $41,295 3.99 % Added More 4,115 5.57 $2,181
Ust Inc (UST.BE) US UST.BE Tobacco 5,975 $322,411 $24,438 8.20 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 81,350 $5,229,992 $251,372 5.04 % Sold Some -5,912 -6.77 $-18,268
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 298,523 $10,657,271 $343,301 3.32 % Added More 13,839 4.86 $15,915
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -103,175 -100.00 $193,969
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 46,484 $2,779,278 $-25,566 -0.91 % Added More 3,700 8.64 $-2,035
Walgreen Co (WAG) US WAG Retail-Drug Store 127,600 $4,583,392 $57,420 1.26 % Added More 20,225 18.83 $9,101
Wells Fargo And Co (WFC) US WFC - 275,391 $8,539,875 $-145,957 -1.68 % Added More 3,447 1.26 $-1,827
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 14,650 $278,057 $-57,721 -17.19 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 9,000 $258,840 $-5,580 -2.11 % New Holding 9,000 100.00 $-5,580
Williams Partners L P (WMZ) US WMZ Pipelines None - - - % Sold All -53,640 -100.00 $-43,985
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 35,925 $2,854,241 $12,574 0.44 % Sold Some -1,796 -4.76 $-629
Wyeth (WYE) US WYE Medical-Drugs 53,216 $2,266,469 $-18,626 -0.81 % Added More 75 0.14 $-26
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 271,064 $12,788,800 $908,064 7.64 % Added More 3,488 1.30 $11,685
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 14,305 $268,362 $-15,163 -5.34 % Sold Some -2,325 -13.98 $2,465
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 97,008 $3,631,980 $178,495 5.16 % Sold Some -850 -0.86 $-1,564
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 5,232 $373,512 $1,936 0.52 % No Change - - -
Zix Corp (ZIXI) US ZIXI Internet Security 13,000 $36,660 $0 0.00 % No Change - - -
 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 236 holdings.
   
 
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 inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.