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 Fund Type: INSTITUTION Report Date: 2008-04-24 Current Value: $338,312,544 Total Performance: -6.17 %
 
Worst Move: Parsons Capital Management Inc potentially lost $-340,772 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Parsons Capital Management Inc potentially made $93,704 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Parsons Capital Management Inc potentially saved $204,944 on changes made with Fortune Brands Inc (FO) selling shares when price went down.
Missed Move: Parsons Capital Management Inc potentially missed $-207,060 on changes made with Grey Wolf Inc(GW) selling shares when price went up.
 
 
   

Parsons Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 413,891 $29,398,678 $-3,352,517 -10.23 % Sold Some -18,950 -4.37 $153,495
Abbott Labs (ABT) US ABT Medical-Drugs 36,483 $2,093,030 $252,827 13.73 % Added More 300 0.82 $2,079
Acadian Mining Corporation (ADAIF.PK) CA ADAIF.PK Gold Mining 957,600 $354,312 $-229,824 -39.34 % Sold Some -50,000 -4.96 $12,000
Aflac Inc (AFL) US AFL Life/Health Insura ... 38,695 $2,431,207 $-187,284 -7.15 % Sold Some -4,310 -10.02 $20,860
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 26,625 $1,874,400 $239,359 14.63 % Sold Some -1,646 -5.82 $-14,798
Alexco Resource Corp (AXU) CA AXU Precious Metals 30,000 $84,000 $-34,200 -28.93 % Sold Some -2,000 -6.25 $2,280
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,330 $345,243 $-20,744 -5.66 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 12,980 $273,229 $-19,210 -6.56 % Added More 200 1.56 $-296
America Movil S A De C V (AMX) US AMX Cellular Telecom 17,980 $931,364 $-239,853 -20.47 % New Holding 17,980 100.00 $-239,853
American Dg Energy Inc (ADGE.PK) US ADGE.PK Bldg Prod-Air&Heat ... 150,000 $216,000 $34,500 19.00 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 57,038 $2,369,929 $-207,048 -8.03 % Added More 300 0.52 $-1,089
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 169,401 $4,641,587 $-3,315,178 -41.66 % Added More 17,413 11.45 $-340,772
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 105,415 $3,300,544 $578,728 21.26 % Added More 6,755 6.84 $37,085
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 10,100 $421,675 $-61,610 -12.74 % Sold Some -280 -2.69 $1,708
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 23,593 $1,188,615 $188,272 18.82 % Sold Some -23,609 -50.01 $-188,400
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 15,770 $1,068,418 $15,612 1.48 % Sold Some -1,100 -6.52 $-1,089
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 45,430 $2,771,684 $644,197 30.27 % Added More 940 2.11 $13,329
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,553 $962,252 $-77,796 -7.48 % Added More 225 3.07 $-2,318
Apple Inc (AAPL) US AAPL Computers 39,120 $7,023,996 $415,063 6.28 % Added More 6,735 20.79 $71,458
Aquila (ALAQU.PA) FR ALAQU.PA - 39,000 $278,070 $2,730 0.99 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 126,863 $4,181,404 $-721,850 -14.72 % Sold Some -2,116 -1.64 $12,040
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 27,747 $1,183,410 $-37,458 -3.06 % Added More 2,132 8.32 $-2,878
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 118,837 $2,797,423 $-1,702,934 -37.83 % Added More 898 0.76 $-12,868
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 36,024 $1,270,927 $-184,803 -12.69 % Added More 28,396 372.26 $-145,671
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 8,100 $181,197 $-7,371 -3.90 % New Holding 8,100 100.00 $-7,371
Baxter Intl Inc (BAX) US BAX Medical Products 8,060 $527,608 $32,159 6.49 % Added More 400 5.22 $1,596
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 8,704 $229,350 $-10,010 -4.18 % Sold Some -19,340 -68.96 $22,241
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 49,510 $1,451,138 $-182,197 -11.15 % Added More 6,545 15.23 $-24,086
Belo Corp (BLC) US BLC Multimedia 463,960 $3,252,360 $-1,698,094 -34.30 % Sold Some -15,000 -3.13 $54,900
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 50 $5,865,422 $-391,082 -6.25 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 3,400 $224,128 $-58,072 -20.57 % Sold Some -200 -5.55 $3,416
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,992 $1,580,353 $-46,544 -2.86 % Sold Some -23,285 -49.25 $45,173
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 27,920 $567,614 $-21,498 -3.64 % Sold Some -1,680 -5.67 $1,294
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 38,675 $1,208,207 $38,675 3.30 % Added More 1,150 3.06 $1,150
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 11,187 $212,441 $15,326 7.77 % New Holding 11,187 100.00 $15,326
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 50,000 $173,500 $32,500 23.04 % Added More 30,000 150.00 $19,500
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,181 $216,158 $-3,972 -1.80 % No Change - - -
Castle Brands Inc (ROX) US ROX Import/Export 32,400 $5,184 $-23,328 -81.81 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 31,315 $2,203,637 $-313,150 -12.44 % Added More 200 0.64 $-2,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,000 $861,840 $97,680 12.78 % No Change - - -
Cerus Corp (CERS) US CERS Medical Products 151,100 $710,170 $-182,831 -20.47 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 260,028 $16,004,723 $2,540,474 18.86 % Added More 9,591 3.82 $93,704
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 63,429 $6,143,099 $224,539 3.79 % Sold Some -558 -0.87 $-1,975
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 204,679 $4,683,056 $-644,739 -12.10 % Added More 3,890 1.93 $-12,254
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -24,322 -100.00 $203,575
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 18,100 $503,542 $-93,396 -15.64 % New Holding 18,100 100.00 $-93,396
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,597 $648,368 $-110,602 -14.57 % Added More 450 3.70 $-3,951
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 57,200 $756,184 $-350,064 -31.64 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 31,135 $2,145,513 $-195,216 -8.33 % Sold Some -2,045 -6.16 $12,822
Comcast Corp (CCT) US CCT - 120,759 $2,707,417 $-286,199 -9.56 % Sold Some -3,064 -2.47 $7,262
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,725 $238,721 $-31,540 -11.67 % Added More 900 8.31 $-2,421
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -14,500 -100.00 $-145
Conocophillips (COP) US COP Oil Comp-Integrate ... 59,122 $5,270,726 $370,104 7.55 % Sold Some -1,372 -2.26 $-8,589
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 44,255 $942,632 $-183,216 -16.27 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 12,700 $467,614 $-26,670 -5.39 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -2,000 -100.00 $-22,380
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 120,401 $4,663,131 $-186,622 -3.84 % Sold Some -2,850 -2.31 $4,418
Danaher Corp (DHR) US DHR Diversified Manufa ... 28,984 $2,226,551 $1,739 0.07 % Sold Some -445 -1.51 $-27
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,350 -100.00 $51,536
Delias (DLIAV) FR DLIAV Retail-Apparel/Sho ... 10,000 $83,000 $0 0.00 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,925 $1,399,131 $-89,958 -6.04 % Sold Some -4,600 -26.24 $32,016
Disney Walt Co (DIS) US DIS Multimedia 7,682 $230,076 $-15,287 -6.23 % No Change - - -
Document Sec Sys Inc (DMC) US DMC Printing-Commercia ... 15,000 $73,050 $-24,900 -25.42 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 5,600 $195,664 $-26,432 -11.90 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 24,794 $1,038,621 $-193,393 -15.69 % Added More 4,375 21.42 $-34,125
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 31,980 $559,010 $-23,665 -4.06 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 11,709 $785,674 $-30,443 -3.73 % Sold Some -903 -7.15 $2,348
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 11,915 $169,550 $-52,188 -23.53 % Sold Some -1,410 -10.58 $6,176
Emc Corp (EMC) US EMC Computers-Memory D ... 51,600 $690,924 $-111,972 -13.94 % Sold Some -1,950 -3.64 $4,232
Emerson Elec Co (EMR) US EMR Electric Products- ... 36,753 $1,817,803 $-152,157 -7.72 % Added More 26,765 267.97 $-110,807
Energen Corp (EGN) US EGN Gas-Distribution 31,918 $2,290,755 $21,385 0.94 % Added More 3,410 11.96 $2,285
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... 87,100 $1,104,428 $367,562 49.88 % Sold Some -200 -0.22 $-844
Etruscan Res Inc (ETRUF.PK) US ETRUF.PK Gold Mining 272,500 $455,075 $-68,125 -13.02 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 241,586 $20,761,901 $-1,608,963 -7.19 % Added More 1,219 0.50 $-8,119
Fireswirl Technologies Inc (FRWRF.PK) CA FRWRF.PK Computer Software 50,000 $16,000 $0 0.00 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 42,900 $2,068,638 $-204,204 -8.98 % Sold Some -170 -0.39 $809
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 71,335 $384,496 $-83,462 -17.83 % Sold Some -5,840 -7.56 $6,833
Flight Safety Technologies Inc (FLT) US FLT Aerospace/Defense- ... 10,000 $13,000 $-6,000 -31.57 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 192,230 $8,175,542 $1,670,479 25.67 % Sold Some -2,980 -1.52 $-25,896
Fortune Brands Inc (FO) US FO Consumer Products- ... 6,583 $369,767 $-83,538 -18.42 % Sold Some -16,150 -71.04 $204,944
Gardner Denver Inc (GDI) US GDI Machinery-General ... 14,300 $706,134 $41,613 6.26 % New Holding 14,300 100.00 $41,613
Gateway Gold Corp (GWYGF.PK) CA GWYGF.PK Precious Metals 20,000 $4,600 $200 4.54 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 393,304 $11,036,110 $-1,868,194 -14.47 % Added More 43,796 12.53 $-208,031
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 13,319 $821,250 $533 0.06 % No Change - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 29,600 $448,736 $-39,072 -8.00 % Sold Some -16,450 -35.72 $21,714
Goldbrook Ventures Inc (GBKVF.PK) CA GBKVF.PK Non-Ferrous Metals 4,815,000 $577,800 $-96,300 -14.28 % Added More 750,000 18.45 $-15,000
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,681 $993,607 $-78,909 -7.35 % Sold Some -6,690 -54.07 $92,924
Graco Inc (GGG) US GGG Machinery-Pumps 15,372 $584,443 $-6,610 -1.11 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -102,000 -100.00 $-207,060
Harris Corp (HRS) US HRS Telecommunication ... 54,780 $2,767,486 $-78,335 -2.75 % Added More 35,605 185.68 $-50,915
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -2,358 -100.00 $12,780
Hewlett Packard Co (HPQ) US HPQ Computers 5,631 $244,667 $-27,592 -10.13 % Added More 300 5.62 $-1,470
Home Depot Inc (HD) US HD Retail-Building Pr ... 41,017 $945,032 $-241,180 -20.33 % Sold Some -6,800 -14.22 $39,984
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 17,300 $570,727 $45,845 8.73 % Added More 500 2.97 $1,325
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 86,336 $4,443,714 $-763,210 -14.65 % Sold Some -250 -0.28 $2,210
Impact Silver Corp (IKL.BE) CA IKL.BE Silver Mining 75,000 $60,000 $-27,000 -31.03 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 36,380 $1,564,704 $-2,547 -0.16 % Sold Some -150 -0.41 $11
Ing Groep N V (IND) US IND - 21,200 $428,876 $-80,772 -15.84 % Added More 1,550 7.88 $-5,906
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 44,415 $1,622,480 $-282,479 -14.82 % Sold Some -4,000 -8.26 $25,440
Intel Corp (INTC) US INTC Electronic Compo-S ... 190,930 $3,994,256 $-337,946 -7.80 % Sold Some -2,965 -1.52 $5,248
International Business Machines C ... (IBM) US IBM Computers 60,502 $7,494,988 $-18,756 -0.24 % Added More 5,535 10.06 $-1,716
Intuit (INTU) US INTU Applications Softw ... 74,515 $2,101,323 $18,629 0.89 % Added More 495 0.66 $124
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 26,108 $6,896,428 $-377,261 -5.18 % Sold Some -225 -0.85 $3,251
Isoray Inc (AAJ.BE) US AAJ.BE Medical Products 15,000 $9,150 $-2,850 -23.75 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 110,395 $7,309,253 $-128,058 -1.72 % Added More 876 0.79 $-1,016
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 25,426 $627,005 $10,933 1.77 % Sold Some -5,268 -17.16 $-2,265
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 67,435 $2,412,150 $-755,272 -23.84 % Added More 250 0.37 $-2,800
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,250 $196,755 $-10,368 -5.00 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 22,560 $2,103,720 $-455,486 -17.79 % Sold Some -1,485 -6.17 $29,982
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -4,780 -100.00 $107,359
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... None - - - % Sold All -43,525 -100.00 $13,928
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 69,669 $1,450,509 $-292,610 -16.78 % Added More 19,560 39.03 $-82,152
Lyris Inc (JC2.BE) US JC2.BE E-Marketing/Info 81,696 $51,468 $-4,902 -8.69 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -4,000 -100.00 $-9,680
Marriott Intl Inc (MAR) US MAR Hotels&Motels 9,700 $261,221 $-70,325 -21.21 % No Change - - -
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 57,050 $912,800 $101,549 12.51 % Sold Some -5,025 -8.09 $-8,945
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 20,761 $1,214,934 $-22,007 -1.77 % Added More 1,500 7.78 $-1,590
Mcgraw Hill Companies (MHP) FR MHP Multimedia 38,750 $1,493,038 $-31,775 -2.08 % Added More 4,625 13.55 $-3,793
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,386 $305,315 $-18,392 -5.68 % Added More 3,193 100.00 $-9,196
Medis Technologies Ltd (MDTL) US MDTL Batteries/Battery ... 210,766 $739,789 $-1,142,352 -60.69 % Added More 11,000 5.50 $-59,620
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... 166,040 $2,176,784 $-264,004 -10.81 % Added More 20,750 14.28 $-32,993
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 53,625 $2,734,875 $115,294 4.40 % Added More 16,090 42.86 $34,594
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 27,750 $1,526,250 $-564,713 -27.00 % Added More 300 1.09 $-6,105
Merck And Co Inc (MRK) US MRK Medical-Drugs 31,794 $1,175,424 $-95,382 -7.50 % Added More 201 0.63 $-603
Microsoft Corp (MSFT) US MSFT Applications Softw ... 218,647 $5,652,025 $-1,300,950 -18.71 % Sold Some -1,125 -0.51 $6,694
Minefinders Corp Ltd (MFN) US MFN Precious Metals 106,525 $1,161,123 $63,915 5.82 % No Change - - -
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... None - - - % Sold All -5,400 -100.00 $-20,034
Nevsun Resources Ltd (NSUWF.PK) CA NSUWF.PK - None - - - % Sold All -55,000 -100.00 $0
Nexxus Ltg Inc (NEXS) US NEXS Lighting Products& ... 69,668 $543,410 $76,635 16.41 % Added More 15,000 27.43 $16,500
Noble (NE) BE NE Oil&Gas Drilling 7,400 $432,012 $10,804 2.56 % Sold Some -4,800 -39.34 $-7,008
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 25,021 $2,301,682 $138,616 6.40 % Sold Some -2,991 -10.67 $-16,570
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -5,900 -100.00 $20,414
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 34,771 $1,295,220 $103,965 8.72 % Added More 1,071 3.17 $3,202
Noront Res Ltd (NQ1.BE) US NQ1.BE Diversified Minera ... 10,000 $28,200 $-15,000 -34.72 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 10,000 $151,700 $-57,000 -27.31 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 20,450 $1,291,622 $-210,431 -14.00 % Sold Some -4,600 -18.36 $47,334
Nutracea (NTQ2.BE) US NTQ2.BE Vitamins&Nutrition ... 10,000 $5,600 $-4,300 -43.43 % No Change - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 18,100 $472,772 $65,703 16.14 % Added More 2,000 12.42 $7,260
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 30,062 $1,246,371 $-200,514 -13.85 % New Holding 30,062 100.00 $-200,514
Open Energy Corp (HNS.BE) US HNS.BE Power Conv/Supply ... 20,000 $3,200 $-1,800 -36.00 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 184,085 $3,972,554 $-79,157 -1.95 % Sold Some -2,145 -1.15 $922
Osi Geospatial Inc (OSI.TO) CA OSI.TO Marine Services 300,000 $96,000 $-15,000 -13.51 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 66,942 $4,406,792 $-145,264 -3.19 % Sold Some -1,510 -2.20 $3,277
Pfizer Inc (PFE) US PFE Medical-Drugs 58,663 $1,067,080 $-108,527 -9.23 % Sold Some -645 -1.08 $1,193
Plum Creek Timber Co Inc (PCL) US PCL Forestry 31,600 $1,429,900 $105,228 7.94 % Sold Some -600 -1.86 $-1,998
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 102,555 $6,528,651 $-325,099 -4.74 % Sold Some -1,561 -1.49 $4,948
Protokinetix Inc (PKD.BE) US PKD.BE Medical-Biomedical ... 50,000 $12,500 $-4,000 -24.24 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -4,075 -100.00 $-937
Rentech Inc (RTK) US RTK Alternative Waste ... 192,000 $289,920 $69,120 31.30 % Sold Some -3,500 -1.79 $-1,260
Research In Motion Limited (RIMM) CA RIMM Computers 11,350 $1,385,154 $-18,387 -1.31 % New Holding 11,350 100.00 $-18,387
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 4,682 $1,969,390 $-324,744 -14.15 % Sold Some -75 -1.57 $5,202
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 5,001 $216,143 $-65,263 -23.19 % Sold Some -1,001 -16.67 $13,063
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 4,301 $204,771 $-58,752 -22.29 % Sold Some -900 -17.30 $12,294
Roper Inds Inc (ROP) US ROP Machinery-General ... 74,705 $4,610,046 $-36,605 -0.78 % Sold Some -300 -0.39 $147
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -18,000 -100.00 $-49,320
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 46,989 $4,519,872 $-270,187 -5.64 % Added More 13,945 42.20 $-80,184
Seabridge Gold Inc (SA) CA SA Gold Mining 77,169 $1,571,933 $16,977 1.09 % Sold Some -4 0.00 $-1
Shumate Inds Inc (SHMT.PK) US SHMT.PK Machinery-General ... 50,000 $20,000 $6,000 42.85 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 17,900 $974,834 $-76,254 -7.25 % Sold Some -250 -1.37 $1,065
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 60,175 $462,746 $-43,928 -8.66 % Sold Some -2,500 -3.98 $1,825
Sonoran Energy Inc (SNRN.PK) US SNRN.PK Oil Comp-Explor&Pr ... 15,000 $900 $-150 -14.28 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 11,050 $305,422 $27,073 9.72 % Sold Some -10,000 -47.50 $-24,500
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 7,533 $327,610 $-41,808 -11.31 % Added More 1,000 15.30 $-5,550
State Str Corp (STT) US STT Fiduciary Banks 5,132 $318,287 $-37,515 -10.54 % Sold Some -400 -7.23 $2,924
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 19,950 $1,018,049 $-99,152 -8.87 % Sold Some -27,454 -57.91 $136,446
Strategic Oil And Gas Ltd (SOGFF.PK) CA SOGFF.PK Oil Comp-Explor&Pr ... 330,000 $287,100 $42,900 17.56 % New Holding 330,000 100.00 $42,900
Stryker Corp (SYK) US SYK Medical Products 55,775 $3,532,789 $-38,485 -1.07 % Sold Some -235 -0.41 $162
Suncor Inc (SU) US SU Oil Comp-Integrate ... 2,700 $151,416 $-153,063 -50.27 % No Change - - -
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -3,796 -100.00 $42,325
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 22,650 $1,270,665 $107,135 9.20 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 96,047 $977,758 $-52,826 -5.12 % Sold Some -1,810 -1.84 $996
Target Corp (TGT) US TGT Retail-Discount 22,180 $1,079,501 $-93,821 -7.99 % Added More 100 0.45 $-423
Team Ag (TISI) CH TISI Commercial Service ... 82,574 $2,798,433 $278,274 11.04 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 35,640 $1,604,156 $-30,294 -1.85 % Added More 220 0.62 $-187
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 15,437 $426,370 $-30,565 -6.68 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 22,848 $1,289,084 $31,987 2.54 % Sold Some -465 -1.99 $-651
Time Warner Inc (TWX) US TWX Multimedia 81,405 $1,168,162 $-56,984 -4.65 % Sold Some -2,802 -3.32 $1,961
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -8,000 -100.00 $39,600
Torchmark Corp (TMK) US TMK Life/Health Insura ... 34,525 $2,045,606 $-128,433 -5.90 % Added More 195 0.56 $-725
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,000 $246,900 $1,050 0.42 % Sold Some -400 -11.76 $-140
Transocean Inc (RIG) KY RIG Oil-Field Services 16,226 $2,368,022 $-96,058 -3.89 % Added More 9,224 131.73 $-54,606
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 4,430 $197,622 $-26,890 -11.97 % Sold Some -26 -0.58 $158
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 7,000 $525,980 $81,480 18.33 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 25,332 $1,564,758 $-276,879 -15.03 % Sold Some -50 -0.19 $547
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 46,279 $1,077,375 $-477,136 -30.69 % Added More 3,040 7.03 $-31,342
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 15,184 $536,906 $-15,184 -2.75 % Sold Some -1,379 -8.32 $1,379
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,089 $300,811 $8,448 2.88 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 9,900 $315,711 $-38,907 -10.97 % No Change - - -
Washington Tr Bancorp Inc (WASH) US WASH Commer Banks-Easte ... 18,502 $387,062 $-73,638 -15.98 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 34,985 $2,341,896 $334,806 16.68 % Sold Some -580 -1.63 $-5,551
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -9,400 -100.00 $20,868
Wells Fargo And Co (WFC) US WFC - 41,933 $1,034,487 $-217,213 -17.35 % Sold Some -38,255 -47.70 $198,161
Western Copper Corporation (WCPCF.PK) CA WCPCF.PK Metal-Diversified 31,150 $38,938 $-5,296 -11.97 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 4,535 $229,199 $-58,411 -20.30 % No Change - - -
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 600 $263,520 $-23,580 -8.21 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -6,000 -100.00 $2,580
Windstream Corp (WIN) US WIN Telephone-Integrat ... 40,963 $494,833 $26,216 5.59 % Added More 3,300 8.76 $2,112
Wits Basin Precious Mineralsinc (WITM.PK) US WITM.PK Gold Mining 100,000 $16,000 $-3,000 -15.78 % No Change - - -
Wj Communications Inc (WJCI) US WJCI Telecommunication ... 16,220 $16,220 $324 2.04 % No Change - - -
Worldwater And Solar Technologies ... (WWAT.PK) US WWAT.PK Water Treatment Sy ... 35,000 $22,750 $-16,450 -41.96 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 9,450 $467,586 $46,494 11.04 % Sold Some -2,700 -22.22 $-13,284
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 33,159 $2,003,467 $-102,130 -4.85 % Sold Some -2,417 -6.79 $7,444
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 13,487 $915,093 $-67,705 -6.88 % Sold Some -646 -4.57 $3,243
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Listed 203 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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