MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

 Fund Type: INSTITUTION Report Date: 2008-04-24 Current Value: $367,192,684 Total Performance: 1.93 %
 
Worst Move: Parsons Capital Management Inc potentially lost $-154,105 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Parsons Capital Management Inc potentially made $377,413 on changes made with Harris Corp (HRS) buying shares when price went up.
Good Save: Parsons Capital Management Inc potentially saved $88,775 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Parsons Capital Management Inc potentially missed $-165,789 on changes made with Bp Plc(BP) selling shares when price went up.
 
 
   

Parsons Capital Management 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 ... 413,891 $32,088,969 $-662,226 -2.02 % Sold Some -18,950 -4.37 $30,320
Abbott Labs (ABT) US ABT Medical-Drugs 36,483 $1,994,890 $154,688 8.40 % Added More 300 0.82 $1,272
Acadian Mining Corporation (ADAIF.PK) CA ADAIF.PK Gold Mining 957,600 $584,136 $0 0.00 % Sold Some -50,000 -4.96 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 38,695 $2,596,821 $-21,669 -0.82 % Sold Some -4,310 -10.02 $2,414
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 26,625 $1,946,554 $311,513 19.05 % Sold Some -1,646 -5.82 $-19,258
Alexco Resource Corp (AXU) CA AXU Precious Metals 30,000 $116,400 $-1,800 -1.52 % Sold Some -2,000 -6.25 $120
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,330 $364,887 $-1,100 -0.30 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 12,980 $291,271 $-1,168 -0.39 % Added More 200 1.56 $-18
America Movil S A De C V (AMX) US AMX Cellular Telecom 17,980 $1,021,084 $-150,133 -12.81 % New Holding 17,980 100.00 $-150,133
American Dg Energy Inc (ADGE.PK) US ADGE.PK Bldg Prod-Air&Heat ... 150,000 $247,500 $66,000 36.36 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 57,038 $2,698,468 $121,491 4.71 % Added More 300 0.52 $639
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 169,401 $6,457,566 $-1,499,199 -18.84 % Added More 17,413 11.45 $-154,105
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 105,415 $3,179,316 $457,501 16.80 % Added More 6,755 6.84 $29,317
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 10,100 $486,315 $3,030 0.62 % Sold Some -280 -2.69 $-84
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 23,593 $1,001,523 $1,180 0.11 % Sold Some -23,609 -50.01 $-1,180
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 15,770 $1,237,787 $184,982 17.57 % Sold Some -1,100 -6.52 $-12,903
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 45,430 $2,287,855 $160,368 7.53 % Added More 940 2.11 $3,318
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,553 $1,096,469 $56,421 5.42 % Added More 225 3.07 $1,681
Apple Inc (AAPL) US AAPL Computers 39,120 $7,272,408 $663,475 10.03 % Added More 6,735 20.79 $114,226
Aquila (ALAQU.PA) FR ALAQU.PA - 39,000 $281,190 $5,850 2.12 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 126,863 $4,994,596 $91,341 1.86 % Sold Some -2,116 -1.64 $-1,524
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 27,747 $1,206,440 $-14,428 -1.18 % Added More 2,132 8.32 $-1,109
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 118,837 $4,205,641 $-294,716 -6.54 % Added More 898 0.76 $-2,227
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 36,024 $1,623,602 $167,872 11.53 % Added More 28,396 372.26 $132,325
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 8,100 $177,876 $-10,692 -5.67 % New Holding 8,100 100.00 $-10,692
Baxter Intl Inc (BAX) US BAX Medical Products 8,060 $494,642 $-806 -0.16 % Added More 400 5.22 $-40
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 8,704 $243,364 $4,004 1.67 % Sold Some -19,340 -68.96 $-8,896
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 49,510 $1,605,114 $-28,221 -1.72 % Added More 6,545 15.23 $-3,731
Belo Corp (BLC) US BLC Multimedia 463,960 $4,644,240 $-306,214 -6.18 % Sold Some -15,000 -3.13 $9,900
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 50 $6,189,742 $-66,761 -1.06 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 3,400 $289,476 $7,276 2.57 % Sold Some -200 -5.55 $-428
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,992 $1,797,721 $170,823 10.49 % Sold Some -23,285 -49.25 $-165,789
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 27,920 $615,915 $26,803 4.54 % Sold Some -1,680 -5.67 $-1,613
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 38,675 $1,368,708 $199,176 17.03 % Added More 1,150 3.06 $5,923
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 11,187 $226,760 $29,646 15.03 % New Holding 11,187 100.00 $29,646
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 50,000 $197,500 $56,500 40.07 % Added More 30,000 150.00 $33,900
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,181 $232,589 $12,459 5.66 % No Change - - -
Castle Brands Inc (ROX) US ROX Import/Export 32,400 $12,636 $-15,876 -55.68 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 31,315 $2,636,097 $119,310 4.74 % Added More 200 0.64 $762
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,000 $708,000 $-56,160 -7.34 % No Change - - -
Cerus Corp (CERS) US CERS Medical Products 151,100 $793,275 $-99,726 -11.16 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 260,028 $14,889,203 $1,424,953 10.58 % Added More 9,591 3.82 $52,559
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 63,429 $6,504,010 $585,450 9.89 % Sold Some -558 -0.87 $-5,150
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 204,679 $5,290,952 $-36,842 -0.69 % Added More 3,890 1.93 $-700
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -24,322 -100.00 $88,775
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 18,100 $659,021 $62,083 10.40 % New Holding 18,100 100.00 $62,083
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,597 $719,163 $-39,807 -5.24 % Added More 450 3.70 $-1,422
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 57,200 $934,076 $-172,172 -15.56 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 31,135 $2,241,720 $-99,009 -4.22 % Sold Some -2,045 -6.16 $6,503
Comcast Corp (CCT) US CCT - 120,759 $2,923,575 $-70,040 -2.33 % Sold Some -3,064 -2.47 $1,777
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,725 $277,062 $6,801 2.51 % Added More 900 8.31 $522
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 $5,530,863 $630,241 12.86 % Sold Some -1,372 -2.26 $-14,626
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 44,255 $1,204,621 $78,774 6.99 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 12,700 $537,464 $43,180 8.73 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -2,000 -100.00 $-30,520
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 120,401 $5,213,363 $363,611 7.49 % Sold Some -2,850 -2.31 $-8,607
Danaher Corp (DHR) US DHR Diversified Manufa ... 28,984 $2,266,549 $41,737 1.87 % Sold Some -445 -1.51 $-641
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,350 -100.00 $16,168
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 $1,607,353 $118,264 7.94 % Sold Some -4,600 -26.24 $-42,090
Disney Walt Co (DIS) US DIS Multimedia 7,682 $261,879 $16,516 6.73 % No Change - - -
Document Sec Sys Inc (DMC) US DMC Printing-Commercia ... 15,000 $78,000 $-19,950 -20.36 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 5,600 $238,056 $15,960 7.18 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 24,794 $1,213,666 $-18,348 -1.48 % Added More 4,375 21.42 $-3,238
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 31,980 $594,508 $11,833 2.03 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 11,709 $907,682 $91,564 11.21 % Sold Some -903 -7.15 $-7,061
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 11,915 $202,317 $-19,421 -8.75 % Sold Some -1,410 -10.58 $2,298
Emc Corp (EMC) US EMC Computers-Memory D ... 51,600 $891,648 $88,752 11.05 % Sold Some -1,950 -3.64 $-3,354
Emerson Elec Co (EMR) US EMR Electric Products- ... 36,753 $2,103,742 $133,781 6.79 % Added More 26,765 267.97 $97,425
Energen Corp (EGN) US EGN Gas-Distribution 31,918 $2,424,172 $154,802 6.82 % Added More 3,410 11.96 $16,539
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... 87,100 $810,901 $74,035 10.04 % Sold Some -200 -0.22 $-170
Etruscan Res Inc (ETRUF.PK) US ETRUF.PK Gold Mining 272,500 $517,750 $-5,450 -1.04 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 241,586 $22,844,372 $473,509 2.11 % Added More 1,219 0.50 $2,389
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 $2,226,081 $-46,761 -2.05 % Sold Some -170 -0.39 $185
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 71,335 $479,371 $11,414 2.43 % Sold Some -5,840 -7.56 $-934
Flight Safety Technologies Inc (FLT) US FLT Aerospace/Defense- ... 10,000 $19,000 $0 0.00 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 192,230 $6,776,108 $271,044 4.16 % Sold Some -2,980 -1.52 $-4,202
Fortune Brands Inc (FO) US FO Consumer Products- ... 6,583 $467,590 $14,285 3.15 % Sold Some -16,150 -71.04 $-35,046
Gardner Denver Inc (GDI) US GDI Machinery-General ... 14,300 $728,728 $64,207 9.66 % New Holding 14,300 100.00 $64,207
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 $12,475,603 $-428,701 -3.32 % Added More 43,796 12.53 $-47,738
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 13,319 $824,846 $4,129 0.50 % No Change - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 29,600 $578,088 $90,280 18.50 % Sold Some -16,450 -35.72 $-50,173
Goldbrook Ventures Inc (GBKVF.PK) CA GBKVF.PK Non-Ferrous Metals 4,815,000 $625,950 $-48,150 -7.14 % Added More 750,000 18.45 $-7,500
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,681 $1,036,385 $-36,131 -3.36 % Sold Some -6,690 -54.07 $42,548
Graco Inc (GGG) US GGG Machinery-Pumps 15,372 $626,409 $35,356 5.98 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -102,000 -100.00 $-107,100
Harris Corp (HRS) US HRS Telecommunication ... 54,780 $3,426,489 $580,668 20.40 % Added More 35,605 185.68 $377,413
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -2,358 -100.00 $5,023
Hewlett Packard Co (HPQ) US HPQ Computers 5,631 $261,616 $-10,643 -3.90 % Added More 300 5.62 $-567
Home Depot Inc (HD) US HD Retail-Building Pr ... 41,017 $1,122,635 $-63,576 -5.35 % Sold Some -6,800 -14.22 $10,540
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 17,300 $567,786 $42,904 8.17 % Added More 500 2.97 $1,240
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 86,336 $5,302,757 $95,833 1.84 % Sold Some -250 -0.28 $-278
Impact Silver Corp (IKL.BE) CA IKL.BE Silver Mining 75,000 $76,500 $-10,500 -12.06 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 36,380 $1,612,362 $45,111 2.87 % Sold Some -150 -0.41 $-186
Ing Groep N V (IND) US IND - 21,200 $509,012 $-636 -0.12 % Added More 1,550 7.88 $-47
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 44,415 $1,985,351 $80,391 4.22 % Sold Some -4,000 -8.26 $-7,240
Intel Corp (INTC) US INTC Electronic Compo-S ... 190,930 $4,599,504 $267,302 6.17 % Sold Some -2,965 -1.52 $-4,151
International Business Machines C ... (IBM) US IBM Computers 60,502 $7,573,640 $59,897 0.79 % Added More 5,535 10.06 $5,480
Intuit (INTU) US INTU Applications Softw ... 74,515 $2,027,553 $-55,141 -2.64 % Added More 495 0.66 $-366
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 26,108 $7,789,061 $515,372 7.08 % Sold Some -225 -0.85 $-4,442
Isoray Inc (AAJ.BE) US AAJ.BE Medical Products 15,000 $12,900 $900 7.50 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 110,395 $7,302,629 $-134,682 -1.81 % Added More 876 0.79 $-1,069
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 25,426 $662,093 $46,021 7.47 % Sold Some -5,268 -17.16 $-9,535
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 67,435 $2,946,910 $-220,512 -6.96 % Added More 250 0.37 $-818
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,250 $207,090 $-33 -0.01 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 22,560 $2,456,558 $-102,648 -4.01 % Sold Some -1,485 -6.17 $6,757
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -4,780 -100.00 $1,195
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... None - - - % Sold All -43,525 -100.00 $-60,065
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 69,669 $1,655,335 $-87,783 -5.03 % Added More 19,560 39.03 $-24,646
Lyris Inc (JC2.BE) US JC2.BE E-Marketing/Info 81,696 $65,357 $8,987 15.94 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -4,000 -100.00 $-26,760
Marriott Intl Inc (MAR) US MAR Hotels&Motels 9,700 $342,119 $10,573 3.18 % No Change - - -
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 57,050 $835,212 $23,961 2.95 % Sold Some -5,025 -8.09 $-2,111
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 20,761 $1,239,016 $2,076 0.16 % Added More 1,500 7.78 $150
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 38,750 $1,748,788 $235,213 15.54 % Added More 4,625 13.55 $28,074
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,386 $310,615 $-13,091 -4.04 % Added More 3,193 100.00 $-6,546
Medis Technologies Ltd (MDTL) US MDTL Batteries/Battery ... 210,766 $1,717,743 $-164,397 -8.73 % Added More 11,000 5.50 $-8,580
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... 166,040 $2,347,806 $-92,982 -3.80 % Added More 20,750 14.28 $-11,620
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 53,625 $2,574,000 $-45,581 -1.74 % Added More 16,090 42.86 $-13,677
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 27,750 $1,907,258 $-183,705 -8.78 % Added More 300 1.09 $-1,986
Merck And Co Inc (MRK) US MRK Medical-Drugs 31,794 $1,263,494 $-7,313 -0.57 % Added More 201 0.63 $-46
Microsoft Corp (MSFT) US MSFT Applications Softw ... 218,647 $6,288,288 $-664,687 -9.55 % Sold Some -1,125 -0.51 $3,420
Minefinders Corporation Ltd (MFX.BE) CA MFX.BE Precious Metals 106,525 $1,199,472 $104,395 9.53 % No Change - - -
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... None - - - % Sold All -5,400 -100.00 $-16,956
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 $571,278 $104,502 22.38 % Added More 15,000 27.43 $22,500
Noble (NE) BE NE Oil&Gas Drilling 7,400 $494,986 $73,778 17.51 % Sold Some -4,800 -39.34 $-47,856
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 25,021 $2,597,930 $434,865 20.10 % Sold Some -2,991 -10.67 $-51,984
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -5,900 -100.00 $-5,782
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 34,771 $1,455,862 $264,607 22.21 % Added More 1,071 3.17 $8,150
Noront Res Ltd (NQ1.BE) US NQ1.BE Diversified Minera ... 10,000 $44,600 $1,400 3.24 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 10,000 $197,500 $-11,200 -5.36 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 20,450 $1,632,728 $130,676 8.69 % Sold Some -4,600 -18.36 $-29,394
Nutracea (NTQ2.BE) US NTQ2.BE Vitamins&Nutrition ... 10,000 $7,500 $-2,400 -24.24 % No Change - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 18,100 $384,625 $-22,444 -5.51 % Added More 2,000 12.42 $-2,480
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 30,062 $1,472,136 $25,252 1.74 % New Holding 30,062 100.00 $25,252
Open Energy Corp (HNS.BE) US HNS.BE Power Conv/Supply ... 20,000 $5,000 $0 0.00 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 184,085 $4,079,324 $27,613 0.68 % Sold Some -2,145 -1.15 $-322
Osi Geospatial Inc (OSI.TO) CA OSI.TO Marine Services 300,000 $126,000 $15,000 13.51 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 66,942 $4,515,907 $-36,149 -0.79 % Sold Some -1,510 -2.20 $815
Pfizer Inc (PFE) US PFE Medical-Drugs 58,663 $1,176,193 $587 0.04 % Sold Some -645 -1.08 $-6
Plum Creek Timber Co Inc (PCL) US PCL Forestry 31,600 $1,351,532 $26,860 2.02 % Sold Some -600 -1.86 $-510
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 102,555 $6,754,272 $-99,478 -1.45 % Sold Some -1,561 -1.49 $1,514
Protokinetix Inc (PKD.BE) US PKD.BE Medical-Biomedical ... 50,000 $13,500 $-3,000 -18.18 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -4,075 -100.00 $-7,009
Rentech Inc (RTK) US RTK Alternative Waste ... 192,000 $320,640 $99,840 45.21 % Sold Some -3,500 -1.79 $-1,820
Research In Motion Limited (RIMM) CA RIMM Computers 11,350 $1,573,110 $169,569 12.08 % New Holding 11,350 100.00 $169,569
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 4,682 $2,453,087 $158,954 6.92 % Sold Some -75 -1.57 $-2,546
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 5,001 $289,808 $8,402 2.98 % Sold Some -1,001 -16.67 $-1,682
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 4,301 $285,457 $21,935 8.32 % Sold Some -900 -17.30 $-4,590
Roper Inds Inc (ROP) US ROP Machinery-General ... 74,705 $4,616,769 $-29,882 -0.64 % Sold Some -300 -0.39 $120
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -18,000 -100.00 $-20,520
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 46,989 $4,977,075 $187,016 3.90 % Added More 13,945 42.20 $55,501
Seabridge Gold Inc (SA) CA SA Gold Mining 77,169 $1,906,074 $351,119 22.58 % Sold Some -4 0.00 $-18
Shumate Inds Inc (SHMT.PK) US SHMT.PK Machinery-General ... 50,000 $12,500 $-1,500 -10.71 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 17,900 $1,059,322 $8,234 0.78 % Sold Some -250 -1.37 $-115
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 60,175 $504,868 $-1,805 -0.35 % Sold Some -2,500 -3.98 $75
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 $302,328 $23,979 8.61 % Sold Some -10,000 -47.50 $-21,700
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 7,533 $377,027 $7,608 2.05 % Added More 1,000 15.30 $1,010
State Str Corp (STT) US STT Fiduciary Banks 5,132 $366,066 $10,264 2.88 % Sold Some -400 -7.23 $-800
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 19,950 $1,129,370 $12,170 1.08 % Sold Some -27,454 -57.91 $-16,747
Strategic Oil And Gas Ltd (SOGFF.PK) CA SOGFF.PK Oil Comp-Explor&Pr ... 330,000 $293,700 $49,500 20.27 % New Holding 330,000 100.00 $49,500
Stryker Corp (SYK) US SYK Medical Products 55,775 $3,474,783 $-96,491 -2.70 % Sold Some -235 -0.41 $407
Suncor Inc (SU) US SU Oil Comp-Integrate ... 2,700 $393,930 $89,451 29.37 % No Change - - -
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -3,796 -100.00 $24,067
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 22,650 $1,406,339 $242,808 20.86 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 96,047 $1,081,489 $50,905 4.93 % Sold Some -1,810 -1.84 $-959
Target Corp (TGT) US TGT Retail-Discount 22,180 $1,204,152 $30,830 2.62 % Added More 100 0.45 $139
Team Ag (TISI) CH TISI Commercial Service ... 82,574 $2,247,664 $-272,494 -10.81 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 35,640 $1,636,945 $2,495 0.15 % Added More 220 0.62 $15
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 15,437 $496,608 $39,673 8.68 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 22,848 $1,330,439 $73,342 5.83 % Sold Some -465 -1.99 $-1,493
Time Warner Inc (TWX) US TWX Multimedia 81,405 $1,314,691 $89,546 7.30 % Sold Some -2,802 -3.32 $-3,082
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -8,000 -100.00 $-14,640
Torchmark Corp (TMK) US TMK Life/Health Insura ... 34,525 $2,190,611 $16,572 0.76 % Added More 195 0.56 $94
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,000 $271,320 $25,470 10.35 % Sold Some -400 -11.76 $-3,396
Transocean Inc (RIG) KY RIG Oil-Field Services 16,226 $2,618,876 $154,796 6.28 % Added More 9,224 131.73 $87,997
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 4,430 $220,791 $-3,721 -1.65 % Sold Some -26 -0.58 $22
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 7,000 $549,990 $105,490 23.73 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 25,332 $1,859,369 $17,732 0.96 % Sold Some -50 -0.19 $-35
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 46,279 $1,575,800 $21,288 1.36 % Added More 3,040 7.03 $1,398
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 15,184 $574,411 $22,320 4.04 % Sold Some -1,379 -8.32 $-2,027
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,089 $284,730 $-7,634 -2.61 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 9,900 $357,192 $2,574 0.72 % No Change - - -
Washington Tr Bancorp Inc (WASH) US WASH Commer Banks-Easte ... 18,502 $434,612 $-26,088 -5.66 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 34,985 $2,226,445 $219,356 10.92 % Sold Some -580 -1.63 $-3,637
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -9,400 -100.00 $-32,336
Wells Fargo And Co (GWF) US GWF - 41,933 $909,107 $7,967 0.88 % Sold Some -38,255 -47.70 $-7,268
Western Copper Corporation (WCPCF.PK) CA WCPCF.PK Metal-Diversified 31,150 $34,265 $-9,968 -22.53 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 4,535 $301,351 $13,741 4.77 % No Change - - -
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 600 $283,500 $-3,600 -1.25 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -6,000 -100.00 $-14,760
Windstream Corp (WIN) US WIN Telephone-Integrat ... 40,963 $534,567 $65,950 14.07 % Added More 3,300 8.76 $5,313
Wits Basin Precious Mineralsinc (WITM.PK) US WITM.PK Gold Mining 100,000 $15,000 $-4,000 -21.05 % No Change - - -
Wj Communications Inc (WJCI) US WJCI Telecommunication ... 16,220 $16,058 $162 1.02 % No Change - - -
Worldwater And Solar Technologies ... (WWAT.PK) US WWAT.PK Water Treatment Sy ... 35,000 $28,700 $-10,500 -26.78 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 9,450 $419,013 $-2,079 -0.49 % Sold Some -2,700 -22.22 $594
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 33,159 $2,297,919 $192,322 9.13 % Sold Some -2,417 -6.79 $-14,019
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 13,487 $945,304 $-37,494 -3.81 % Sold Some -646 -4.57 $1,796
 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 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!
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.