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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $591,370,646 Total Performance: -10.60 %
 
Worst Move: Baldwin Brothers Inc potentially lost $-1,876,038 on changes made with Suntech Pwr Hldgs Co Ltd (S9H.BE) buying shares when price went down.
Best Move: Baldwin Brothers Inc potentially made $191,465 on changes made with American Superconductor Corp (AMSC) buying shares when price went up.
Good Save: Baldwin Brothers Inc potentially saved $2,123,933 on changes made with First Solar Inc (FSLR) selling shares when price went down.
Missed Move: Baldwin Brothers Inc potentially missed $-206,598 on changes made with Qualcomm Inc(QCOM) selling shares when price went up.
 
 
   

Baldwin Brothers 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 ... 57,392 $3,986,448 $-474,632 -10.63 % Added More 1,162 2.06 $-9,610
Abbott Labs (ABT) US ABT Medical-Drugs 13,102 $717,335 $-1,048 -0.14 % Sold Some -887 -6.34 $71
Accenture (XET.BE) FR XET.BE Consulting Service ... 9,000 $357,030 $17,820 5.25 % No Change - - -
Access Solutions Intl Inc (ASIC.PK) US ASIC.PK Commercial Serv-Fi ... None - - - % Sold All -757,212 -100.00 $15,144
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 316,569 $12,786,222 $-174,113 -1.34 % Sold Some -31 0.00 $17
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,970 $434,998 $-28,507 -6.15 % Sold Some -4,500 -39.23 $18,405
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -27,565 -100.00 $-60,643
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 8,950 $840,316 $-70,437 -7.73 % Added More 150 1.70 $-1,181
Airgas Inc (ARG) US ARG Industrial Gases 244,856 $14,333,870 $-269,342 -1.84 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 107,966 $3,559,639 $-556,025 -13.50 % Sold Some -3,884 -3.47 $20,003
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 224,342 $11,784,685 $-2,808,762 -19.24 % Added More 4,905 2.23 $-61,411
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -6,593 -100.00 $12,395
Ambase Corp (ABCP) US ABCP Real Estate Mgmnt/ ... 50,000 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,000 $309,720 $-41,280 -11.76 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -15,400 -100.00 $142,604
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 42,225 $1,107,984 $-557,370 -33.46 % Sold Some -8,248 -16.34 $108,874
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 74,500 $2,382,510 $191,465 8.73 % New Holding 74,500 100.00 $191,465
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,283 $370,268 $62,925 20.47 % Sold Some -500 -6.42 $-4,320
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 19,370 $321,542 $-7,942 -2.41 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,578 $393,695 $-31,125 -7.32 % Sold Some -700 -11.15 $3,906
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,650 $1,151,142 $-17,646 -1.50 % Sold Some -75 -0.85 $153
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 21,900 $344,706 $-154,614 -30.96 % Sold Some -2,900 -11.69 $20,474
Apple Inc (AAPL) US AAPL Computers 47,311 $8,048,547 $-763,600 -8.66 % Added More 8,872 23.08 $-143,194
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 24,400 $456,280 $-29,280 -6.03 % No Change - - -
Aquagenix Inc (AQUX.PK) US AQUX.PK Commercial Service ... 137,000 % No Change - - -
Aquantive Inc (AQNT) US AQNT E-Marketing/Info 4,050 % No Change - - -
Aradigm Corp (ARDM.PK) US ARDM.PK Drug Delivery Syst ... 15,000 $11,550 $-1,500 -11.49 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 23,107 $720,245 $-274,973 -27.62 % Added More 350 1.53 $-4,165
At And T Inc (T) US T Telephone-Integrat ... 10,902 $355,187 $-76,641 -17.74 % Added More 264 2.48 $-1,856
Atmospheric Glow Technologies Inc (AGWT.PK) US AGWT.PK Filtration/Separat ... 33,820 $338 $-338 -50.00 % No Change - - -
Auto Data Network Inc (ADNW.PK) US ADNW.PK Computers-Integrat ... 15,589 $1,559 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,470 $819,298 $-39,719 -4.62 % Sold Some -505 -2.52 $1,030
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 100,736 $3,566,054 $-399,922 -10.08 % Added More 4,025 4.16 $-15,979
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,650 $904,079 $52,505 6.16 % Sold Some -600 -5.33 $-2,958
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 154,362 $4,322,136 $-824,293 -16.01 % Added More 1,150 0.75 $-6,141
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 177,592 $3,978,061 $-2,557,325 -39.13 % Added More 20,425 12.99 $-294,120
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,450 $323,032 $28,236 9.57 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 119,951 $2,683,304 $49,180 1.86 % Added More 43,675 57.25 $17,907
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -8,750 -100.00 $46,288
Beijing Med Pharm Corp (BJGP) US BJGP Distribution/Whole ... 51,000 $252,450 $-108,120 -29.98 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 22 $2,566,963 $-130,269 -4.82 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 30,700 $1,691,877 $31,621 1.90 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -4,000 -100.00 $21,160
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,583 -100.00 $14,869
Boeing Co (BA) US BA Aerospace/Defense 4,800 $309,456 $-101,856 -24.76 % Added More 2,700 128.57 $-57,294
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,522 $224,483 $-31,752 -12.39 % Added More 22 0.88 $-277
Bp Plc (BP) DE BP Oil Comp-Integrate ... 47,936 $3,180,074 $-272,756 -7.89 % Added More 1,959 4.26 $-11,147
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 48,950 $2,361,348 $24,475 1.04 % Added More 200 0.41 $100
Buckeye Partners L P (BPL) US BPL Pipelines 10,040 $412,242 $-81,726 -16.54 % Added More 600 6.35 $-4,884
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,113 $385,923 $-54,909 -12.45 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 13,509 $621,414 $-129,011 -17.19 % Added More 175 1.31 $-1,671
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -25,200 -100.00 $18,144
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 76,046 $2,901,155 $-963,503 -24.93 % Sold Some -32,525 -29.95 $412,092
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 63,545 $676,119 $-277,692 -29.11 % Added More 22,200 53.69 $-97,014
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 8,470 $589,851 $-105,960 -15.22 % Sold Some -7,322 -46.36 $91,598
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 53,700 $1,472,991 $158,952 12.09 % Added More 4,150 8.37 $12,284
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 40,500 $3,904,200 $-66,015 -1.66 % Added More 1,247 3.17 $-2,033
Chubb Corp (CB) US CB Property/Casualty ... 5,298 $263,152 $-22,569 -7.89 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 32,975 $1,746,026 $-64,301 -3.55 % Sold Some -296 -0.88 $577
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 619,547 $14,323,927 $-1,629,409 -10.21 % Added More 54,494 9.64 $-143,319
Citigroup Inc (C) US C Finance-Invest Bnk ... 22,366 $376,196 $-143,813 -27.65 % Sold Some -1,616 -6.73 $10,391
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,660 $703,217 $-69,120 -8.94 % Sold Some -506 -3.57 $2,560
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 85,032 $5,830,644 $-214,281 -3.54 % Added More 184 0.21 $-464
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 161,825 $5,587,817 $962,859 20.81 % Added More 16,075 11.02 $95,646
Conocophillips (COP) US COP Oil Comp-Integrate ... 41,119 $3,776,369 $135,693 3.72 % Sold Some -1,128 -2.67 $-3,722
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -31,140 -100.00 $-18,995
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 65,948 $1,476,576 $-232,137 -13.58 % Sold Some -700 -1.05 $2,464
Costco Whsl Corp (COST) US COST Retail-Discount 5,000 $361,150 $-9,950 -2.68 % Added More 650 14.94 $-1,294
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 14,370 $204,773 $-6,323 -2.99 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 94,255 $5,817,419 $-967,056 -14.25 % Added More 86,785 1161.78 $-890,414
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 13,518 $517,875 $-52,720 -9.23 % Sold Some -384 -2.76 $1,498
Danaher Corp (DHR) US DHR Diversified Manufa ... 131,068 $9,997,867 $-357,816 -3.45 % Sold Some -5,470 -4.00 $14,933
Deere And Co (DE) US DE Machinery-Farm 3,280 $224,516 $-41,984 -15.75 % No Change - - -
Dell Inc (DELL) US DELL Computers 16,502 $376,411 $45,381 13.70 % Sold Some -19,325 -53.93 $-53,144
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... 31,000 $759,500 $0 0.00 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 267,938 $31,576,493 $493,006 1.58 % Sold Some -15,859 -5.58 $-29,181
Disney Walt Co (DIS) US DIS Multimedia 19,124 $590,932 $-74,584 -11.20 % Sold Some -4,781 -20.00 $18,646
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 15,200 $706,952 $-107,312 -13.17 % Sold Some -4,500 -22.84 $31,770
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,411 $82,215 $-20,084 -19.63 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 4,500 $319,320 $-126,360 -28.35 % New Holding 4,500 100.00 $-126,360
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,400 $225,720 $-42,012 -15.69 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 32,930 $563,432 $-58,615 -9.42 % Sold Some -5,800 -14.97 $10,324
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 58,388 $1,039,306 $-110,937 -9.64 % Sold Some -84,962 -59.26 $161,428
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 114,783 $1,165,047 $-238,749 -17.00 % Added More 91,900 401.60 $-191,152
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 182,450 $8,115,376 $-257,255 -3.07 % Sold Some -675 -0.36 $952
Edison Intl (EIX) US EIX Electric-Integrate ... 4,291 $220,085 $-6,994 -3.08 % No Change - - -
Ehealth Inc (EHTH) US EHTH Insurance Brokers 85,900 $1,443,120 $-752,484 -34.27 % Sold Some -10,700 -11.07 $93,732
Emc Corp (EMC) US EMC Computers-Memory D ... 10,934 $164,557 $-17,822 -9.77 % Sold Some -635 -5.48 $1,035
Emerson Elec Co (EMR) US EMR Electric Products- ... 203,430 $9,913,144 $-1,627,440 -14.10 % Sold Some -2,252 -1.09 $18,016
Emrise Corp (ERI) US ERI Telecommunication ... 329,004 $194,112 $-6,580 -3.27 % Sold Some -6,551 -1.95 $131
Enbridge Energy Partners L P (EEP) US EEP Pipelines 48,830 $2,384,857 $-53,713 -2.20 % Sold Some -2,100 -4.12 $2,310
Energy Transfer Partners L P (ETP) US ETP Pipelines 106,400 $4,586,904 $-747,992 -14.02 % Sold Some -5,500 -4.91 $38,665
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 57,394 $1,022,761 $122,823 13.64 % Sold Some -2,741 -4.55 $-5,866
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,600 $313,300 $10,816 3.57 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 345,771 $9,951,289 $-798,731 -7.43 % Sold Some -3,850 -1.10 $8,894
Eternal Image Inc (ETIM.PK) US ETIM.PK Funeral Serv&Rel I ... None - - - % Sold All -20,000 -100.00
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -2,500 -100.00 $31,675
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,338 $392,415 $26,245 7.16 % Added More 32 0.74 $194
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 196,738 $17,366,063 $-322,650 -1.82 % Sold Some -1,658 -0.83 $2,719
Finova Group Inc (342729.BE) US 342729.BE Finance-Commercial 10,000 $300 $0 0.00 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 27,690 $7,023,569 $-1,503,290 -17.63 % Sold Some -39,122 -58.55 $2,123,933
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 100,365 $998,632 $44,161 4.62 % Added More 39,000 63.55 $17,160
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 114,650 $3,093,257 $-1,394,144 -31.06 % Added More 41,650 57.05 $-506,464
Fortune Brands Inc (FO) US FO Consumer Products- ... 8,427 $462,221 $-135,338 -22.64 % Sold Some -1,000 -10.60 $16,060
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,868 $575,090 $-975 -0.16 % Added More 39 0.44 $-4
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,598 $419,062 $-51,038 -10.85 % No Change - - -
Gainsco Inc (GAN) US GAN Property/Casualty ... 12,000 $39,000 $-7,800 -16.66 % Sold Some -2,000 -14.28 $1,300
General Elec Co (GE) US GE Diversified Manufa ... 545,608 $14,682,311 $-3,055,405 -17.22 % Sold Some -1,566 -0.28 $8,770
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 3,534 $214,691 $-3,993 -1.82 % New Holding 3,534 100.00 $-3,993
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,750 $1,004,163 $42,900 4.46 % Added More 585 4.44 $1,825
Gilead Sciences Inc (GILD) US GILD Therapeutics 46,599 $2,380,743 $-68,501 -2.79 % Added More 10,159 27.87 $-14,934
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... None - - - % Sold All -12,045 -100.00 $46,976
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 27,907 $4,992,283 $-313,675 -5.91 % Sold Some -4,504 -13.89 $50,625
Goodrich Corp (GR) US GR Aerospace/Defense- ... 3,610 $166,999 $-78,951 -32.10 % New Holding 3,610 100.00 $-78,951
Graco Inc (GGG) US GGG Machinery-Pumps 23,476 $878,002 $-81,696 -8.51 % Added More 700 3.07 $-2,436
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 35,000 $1,291,500 $-19,950 -1.52 % New Holding 35,000 100.00 $-19,950
Groupe Danone (DA) US DA Food-Misc/Diversif ... 121,200 % Added More 46,000 61.17
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 277,109 $7,720,257 $-2,219,643 -22.33 % Added More 113,810 69.69 $-911,618
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -4,250 -100.00 $20,188
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,110 $235,929 $-12,571 -5.05 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 11,825 $513,678 $-26,015 -4.82 % Added More 3,786 47.09 $-8,329
Highbury Finl Inc (HBRFU.PK) US HBRFU.PK Invest Mgmnt/Advis ... 48,770 $124,364 $-45,844 -26.93 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 24,462 $528,379 $8,562 1.64 % Added More 21,050 616.94 $7,368
Home Depot Inc (HD) US HD Retail-Building Pr ... 29,375 $662,113 $-193,288 -22.59 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 39,000 $1,295,190 $32,370 2.56 % Added More 750 1.96 $623
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 137,405 $3,727,798 $-2,219,091 -37.31 % Sold Some -19,295 -12.31 $311,614
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 12,725 $600,620 $-102,182 -14.53 % Added More 275 2.20 $-2,208
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 169,545 $3,904,621 $-1,115,606 -22.22 % Added More 13,120 8.38 $-86,330
Innerworkings Inc (INWK) US INWK Transactional Soft ... 10,000 $115,500 $-22,300 -16.18 % Sold Some -10,000 -50.00 $22,300
Intel Corp (INTC) US INTC Electronic Compo-S ... 173,785 $3,590,398 $-552,636 -13.33 % Added More 11,109 6.82 $-35,327
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 20,200 $227,856 $-38,178 -14.35 % Sold Some -11,500 -36.27 $21,735
International Business Machines C ... (IBM) US IBM Computers 18,806 $2,248,069 $-150,072 -6.25 % Added More 39 0.20 $-311
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 9,250 $240,593 $-36,260 -13.09 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 9,650 $931,901 $62,822 7.22 % Sold Some -3,950 -29.04 $-25,715
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 216,275 $16,923,519 $-3,412,820 -16.78 % Sold Some -508 -0.23 $8,016
Javelin Pharmaceuticals Inc (JAV) US JAV Medical-Drugs None - - - % Sold All -17,000 -100.00 $14,960
Johnson And Johnson (JNJ) US JNJ Medical Products 197,196 $12,841,404 $-333,261 -2.52 % Sold Some -191 -0.09 $323
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 17,681 $624,316 $-187,419 -23.08 % Added More 2,297 14.93 $-24,348
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 85,540 $5,201,687 $-195,031 -3.61 % Sold Some -1,985 -2.26 $4,526
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 312,566 $17,388,047 $-1,428,427 -7.59 % Sold Some -1,365 -0.43 $6,238
L S I Corp (LSI) US LSI Electronic Compo-S ... 15,002 $87,612 $-14,702 -14.36 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,920 $197,742 $-27,915 -12.37 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -7,181 -100.00 $10,269
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,400 $206,712 $-5,808 -2.73 % No Change - - -
Lyris Inc (JC2.BE) US JC2.BE E-Marketing/Info 3,223,585 $1,934,151 $-580,245 -23.07 % Added More 57,100 1.80 $-10,278
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 283,025 $10,070,030 $-1,477,391 -12.79 % Sold Some -2,500 -0.87 $13,050
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 19,880 $692,818 $-63,020 -8.33 % No Change - - -
Marchex Inc (MCHX) US MCHX Advertising Servic ... 38,413 $453,273 $-22,280 -4.68 % No Change - - -
Markwest Energy Partners L P (MWE) US MWE Pipelines 20,900 $731,500 $-27,170 -3.58 % Sold Some -2,100 -9.13 $2,730
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 361,703 % Added More 5,000 1.40
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,032 $459,350 $-26,104 -5.37 % Added More 51 0.63 $-166
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,092 $374,821 $-22,981 -5.77 % Added More 4,421 120.43 $-12,556
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 24,841 $1,251,490 $72,039 6.10 % Sold Some -12,766 -33.94 $-37,021
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 9,250 $508,380 $-138,935 -21.46 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 15,067 $579,326 $-20,792 -3.46 % Added More 303 2.05 $-418
Metal Arts Inc (MTRT.PK) US MTRT.PK Metal Processors&F ... 20,000 $200 $0 0.00 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 64,315 $6,128,576 $-248,899 -3.90 % Sold Some -3,690 -5.42 $14,280
Microsoft Corp (MSFT) US MSFT Applications Softw ... 203,765 $5,293,815 $-804,872 -13.19 % Added More 258 0.12 $-1,019
Migo Software Inc (MIGO.PK) US MIGO.PK Data Processing/Mg ... 164,227 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 15,975 $1,920,355 $-38,660 -1.97 % Added More 1,780 12.53 $-4,308
Motorola Inc (MOT) US MOT Wireless Equipment 14,000 $98,840 $-39,760 -28.68 % No Change - - -
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 165,000 $191,400 $-62,700 -24.67 % No Change - - -
National Energy Group Inc (NEGI.PK) US NEGI.PK Oil Comp-Explor&Pr ... 146,964 $529,070 $0 0.00 % Sold Some -64,022 -30.34 $0
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 20,037 $1,705,549 $223,212 15.05 % Added More 4,037 25.23 $44,972
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 26,060 $1,315,769 $139,942 11.90 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -4,230 -100.00 $41,496
Nobel Learning Cmntys Inc (NLCI) US NLCI Schools 22,207 $310,898 $13,324 4.47 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 6,350 $391,478 $1,461 0.37 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 169,382 $4,149,859 $-641,958 -13.39 % Sold Some -126,009 -42.65 $477,574
Northern Star Mining Corp (NSMSF.PK) CA NSMSF.PK Diversified Minera ... 300,000 $297,000 $18,000 6.45 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 199,966 $3,003,489 $-943,840 -23.91 % Added More 51,616 34.79 $-243,628
Nustar Energy Lp (NS) US NS Pipelines 96,325 $4,508,973 $-460,434 -9.26 % Sold Some -8,000 -7.66 $38,240
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 44,379 $3,872,068 $-68,787 -1.74 % Sold Some -1,371 -2.99 $2,125
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 106,201 $5,859,109 $-792,259 -11.91 % Sold Some -3,200 -2.92 $23,872
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 909,680 $18,857,666 $-955,164 -4.82 % Added More 4,422 0.48 $-4,643
Paetec Hldg Corp (PAET) US PAET Telecom Services 34,440 $205,951 $-63,025 -23.43 % New Holding 34,440 100.00 $-63,025
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 116,700 $3,896,613 $-57,183 -1.44 % Sold Some -200 -0.17 $98
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 110,142 $7,354,181 $-36,347 -0.49 % Sold Some -2,331 -2.07 $769
Pfizer Inc (PFE) US PFE Medical-Drugs 38,600 $685,150 $-89,166 -11.51 % Sold Some -7,350 -15.99 $16,979
Pico Hldgs Inc (PICO) US PICO Water 10,000 $420,200 $53,600 14.62 % No Change - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 139,075 $6,393,278 $-84,836 -1.30 % Sold Some -800 -0.57 $488
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 5,076 $281,515 $-56,547 -16.72 % Sold Some -159 -3.03 $1,771
Powersecure Intl Inc (MN2.BE) US MN2.BE Power Conv/Supply ... 340,375 $2,140,959 $-1,337,674 -38.45 % Sold Some -2,100 -0.61 $8,253
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,492 $249,890 $-41,865 -14.34 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 6,700 $352,889 $-61,774 -14.89 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 105,124 $6,693,245 $-192,377 -2.79 % Added More 1,476 1.42 $-2,701
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,246 $242,260 $21,718 9.84 % Added More 2,654 102.39 $10,988
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 582,173 $26,226,894 $535,599 2.08 % Sold Some -224,563 -27.83 $-206,598
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 8,600 $176,558 $-25,198 -12.48 % Sold Some -3,000 -25.86 $8,790
Roper Inds Inc (ROP) US ROP Machinery-General ... 129,340 $7,936,302 $-203,064 -2.49 % Added More 5,750 4.65 $-9,028
Schering Plough Corp (SGP) US SGP Medical-Drugs 23,046 $456,080 $4,609 1.02 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 162,514 $16,556,926 $-191,767 -1.14 % Sold Some -13,668 -7.75 $16,128
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 32,400 $674,568 $-77,436 -10.29 % Added More 400 1.25 $-956
Slades Ferry Bancorp (ZSL.BE) US ZSL.BE Commer Banks-Easte ... None - - - % Sold All -16,040 -100.00
Sonus Networks Inc (SONS) US SONS Telecommunication ... None - - - % Sold All -35,000 -100.00 $43,050
Southern Co (SO) US SO Electric-Integrate ... 13,200 $466,224 $-21,912 -4.48 % Sold Some -500 -3.64 $830
Southern Un Co (SUG) US SUG Gas-Distribution 46,902 $1,209,134 $-29,079 -2.34 % Sold Some -328,047 -87.49 $203,389
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 7,000 $224,910 $-45,640 -16.86 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 45,000 $1,050,300 $-5,850 -0.55 % Added More 750 1.69 $-98
Star Scientific Inc (STSI) US STSI Tobacco 10,000 $14,300 $-1,900 -11.72 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 24,723 $1,532,826 $-274,178 -15.17 % Added More 259 1.05 $-2,872
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 4,700 $156,745 $-93,859 -37.45 % No Change - - -
Strats Tr For Procter And Gambles ... (GJR) US GJR Inactive/Unknown 11,550 $231,809 $809 0.35 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 13,740 $858,750 $-23,221 -2.63 % Added More 750 5.77 $-1,268
Sumtotal Sys Inc (SUMT) US SUMT E-Services/Consult ... 24,385 $110,464 $-5,609 -4.83 % No Change - - -
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors&F ... 25,863 $824,771 $-174,317 -17.44 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 50,388 $2,891,263 $-3,455,105 -54.44 % Sold Some -2,100 -4.00 $143,997
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 135,810 $8,735,299 $-3,808,112 -30.35 % Added More 52,010 62.06 $-1,458,360
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 180,090 $5,840,319 $-2,595,097 -30.76 % Added More 130,190 260.90 $-1,876,038
Supervalu Inc (SVU) US SVU Food-Retail 8,514 $261,380 $-38,824 -12.93 % Sold Some -23,570 -73.46 $107,479
Target Corp (TGT) US TGT Retail-Discount 17,150 $804,335 $-119,193 -12.90 % Added More 375 2.23 $-2,606
Tc Pipelines Lp (TCLP) US TCLP Pipelines 10,250 $351,370 $-14,863 -4.05 % Sold Some -12,000 -53.93 $17,400
Teppco Partners L P (TPP) US TPP Pipelines 72,491 $2,369,006 $-186,302 -7.29 % Sold Some -3,950 -5.16 $10,152
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 249,062 $11,755,726 $555,408 4.95 % Added More 20,475 8.95 $45,659
Textron Inc (TXT) US TXT Diversified Manufa ... 66,511 $3,181,886 $-1,003,651 -23.97 % Sold Some -10,050 -13.12 $151,655
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 11,404 $632,922 $-16,536 -2.54 % Added More 342 3.09 $-496
Timken Co (TKR) US TKR Metal Processors&F ... 171,981 $4,824,067 $-1,453,239 -23.15 % Added More 18,475 12.03 $-156,114
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 6,331 $386,128 $-41,152 -9.63 % No Change - - -
Transwitch Corp (TXCC) US TXCC Electronic Compo-S ... 16,060 $17,024 $2,891 20.45 % No Change - - -
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... None - - - % Sold All -8,400 -100.00 $-4,032
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 27,273 $1,665,017 $-384,822 -18.77 % Added More 58 0.21 $-818
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -119,447 -100.00 $1,082,190
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 18,475 $570,878 $-48,035 -7.76 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -59,050 -100.00 $610,577
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 11,343 $405,512 $-36,298 -8.21 % Sold Some -778 -6.41 $2,490
Vietnam Opportunity Fund Ltd (VOF.L) KY VOF.L Telecommunication ... 32,000 $142,080 $-48,000 -25.25 % Sold Some -1,500 -4.47 $2,250
Virginia Comm Bancorp Inc (VCBI) US VCBI Commer Banks-South ... 52,500 $253,575 $-109,725 -30.20 % Added More 42,500 425.00 $-88,825
Visionchina Media Inc (VISN) US VISN Advertising Sales 15,000 $212,550 $-85,650 -28.72 % New Holding 15,000 100.00 $-85,650
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 338,325 $2,141,597 $-138,713 -6.08 % Added More 206,800 157.23 $-84,788
W F I Industries Ltd (WFI.TO) CA WFI.TO Bldg Prod-Air&Heat ... 18,200 $467,740 $13,468 2.96 % Sold Some -22,300 -55.06 $-16,502
Walgreen Co (WAG) US WAG Retail-Drug Store 66,640 $2,095,828 $-309,876 -12.88 % Sold Some -1,010 -1.49 $4,697
Washington Post Co (WPO) US WPO Publishing-Newspap ... 469 $275,772 $-32,244 -10.46 % Sold Some -7 -1.47 $481
Washington Tr Bancorp Inc (WASH) US WASH Commer Banks-Easte ... 76,349 $1,524,690 $-351,205 -18.72 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 217,050 $9,595,781 $-8,723,240 -47.61 % Sold Some -43,700 -16.75 $1,756,303
Windstream Corp (WIN) US WIN Telephone-Integrat ... 42,811 $515,873 $-44,952 -8.01 % Sold Some -1,294 -2.93 $1,359
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 5,905 $376,798 $7,145 1.93 % Added More 281 4.99 $340
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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!
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