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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $1,968,171,808 Total Performance: -4.47 %
 
Worst Move: Clifford Associates Llc potentially lost $-3,487,707 on changes made with Intel Corp (INTC) buying shares when price went down.
Best Move: Clifford Associates Llc potentially made $1,229,514 on changes made with Lowes Cos Inc (LOW) buying shares when price went up.
 
 
   

Clifford Associates Llc 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 ... 256,843 $17,912,231 $-1,191,752 -6.23 % Added More 126,183 96.57 $-585,489
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 5,013 $232,703 $-2,105 -0.89 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 538,880 $30,484,442 $-1,255,590 -3.95 % Added More 266,245 97.65 $-620,351
Accenture (XET.BE) FR XET.BE Consulting Service ... 486,090 $18,938,066 $-1,030,511 -5.16 % Added More 300,577 162.02 $-637,223
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 112,246 $4,735,659 $-415,310 -8.06 % Added More 54,207 93.39 $-200,566
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 53,828 $615,254 $-41,448 -6.31 % Added More 26,914 100.00 $-20,724
Agilent Technologies Inc (A) US A Electronic Measur ... 789,741 $25,413,865 $-3,806,552 -13.02 % Added More 393,549 99.33 $-1,896,906
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 132,000 $4,948,680 $-282,480 -5.39 % Added More 66,000 100.00 $-141,240
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 16,724 $745,723 $-32,946 -4.23 % Added More 8,362 100.00 $-16,473
Altria Group Inc (MO) US MO Tobacco 329,819 $6,814,061 $-191,295 -2.73 % Added More 166,813 102.33 $-96,752
Ameren Corp (AEE) US AEE Electric-Integrate ... 11,240 $452,522 $-12,252 -2.63 % Added More 5,620 100.00 $-6,126
America Movil S A De C V (AMX) US AMX Cellular Telecom 30,560 $1,523,416 $29,032 1.94 % Added More 15,280 100.00 $14,516
American Express Co (AXP) US AXP Finance-Credit Car ... 207,147 $8,026,946 $-87,002 -1.07 % Added More 108,429 109.83 $-45,540
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 252,736 $5,363,058 $-821,392 -13.28 % Added More 165,585 189.99 $-538,151
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 180,636 $10,997,120 $-565,391 -4.88 % Added More 89,918 99.11 $-281,443
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 21,034 $1,220,393 $73,619 6.41 % Added More 10,114 92.61 $35,399
Anglo American (AAUK) GB AAUK Diversified Minera ... 5,843 $124,222 $-22,963 -15.60 % New Holding 5,843 100.00 $-22,963
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 61,778 $4,112,561 $-42,627 -1.02 % Added More 28,619 86.30 $-19,747
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 42,724 $4,518,063 $48,705 1.08 % Added More 21,028 96.92 $23,972
Apple Inc (AAPL) US AAPL Computers 4,380 $706,144 $-54,049 -7.10 % Added More 2,165 97.74 $-26,716
At And T Inc (T) US T Telephone-Integrat ... 328,696 $10,380,220 $-85,461 -0.81 % Added More 158,900 93.58 $-41,314
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 278,810 $12,407,045 $-248,141 -1.96 % Added More 139,455 100.07 $-124,115
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 62,164 $2,967,709 $101,327 3.53 % Added More 28,762 86.10 $46,882
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 70,256 $2,444,206 $-212,876 -8.01 % Added More 35,195 100.38 $-106,641
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 473,119 $14,477,441 $-1,315,271 -8.32 % Added More 240,238 103.15 $-667,862
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 583,809 $20,240,658 $-1,284,380 -5.96 % Added More 309,223 112.61 $-680,291
Bankers Petroleum Ltd (OL2.BE) CA OL2.BE Oil Comp-Explor&Pr ... 24,000 $26,400 $-1,200 -4.34 % New Holding 24,000 100.00 $-1,200
Bard C R Inc (BCR) US BCR Disposable Medical ... 13,020 $1,223,620 $15,884 1.31 % Added More 5,910 83.12 $7,210
Baxter Intl Inc (BAX) US BAX Medical Products 53,789 $3,652,811 $-130,707 -3.45 % Added More 26,387 96.29 $-64,120
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 37,500 $3,207,750 $-29,250 -0.90 % Added More 19,000 102.70 $-14,820
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 129,162 $4,089,269 $166,619 4.24 % Added More 64,031 98.31 $82,600
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 60,900 $1,692,411 $-92,568 -5.18 % Added More 30,450 100.00 $-46,284
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 38 $4,458,823 $115,490 2.65 % Added More 19 100.00 $57,745
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 12,650 $568,997 $7,337 1.30 % Added More 6,325 100.00 $3,669
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 23,800 $728,042 $-97,104 -11.76 % New Holding 23,800 100.00 $-97,104
Boeing Co (BA) US BA Aerospace/Defense 61,541 $3,878,929 $-220,932 -5.38 % Added More 30,919 100.96 $-110,999
Boswell J G Co (BWEL.PK) US BWEL.PK Textile-Products 1,130 $960,500 $-45,200 -4.49 % Added More 565 100.00 $-22,600
Bp Plc (BP) DE BP Oil Comp-Integrate ... 580,967 $31,523,269 $-3,474,183 -9.92 % Added More 286,132 97.04 $-1,711,069
Bre Pptys Inc (BRE) US BRE Reits-Apartments 248,895 $11,884,736 $-1,097,627 -8.45 % Added More 124,060 99.37 $-547,105
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 315,457 $6,646,679 $-315,457 -4.53 % Added More 152,164 93.18 $-152,164
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 27,176 $2,720,589 $4,620 0.17 % Added More 13,588 100.00 $2,310
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 31,133 $1,127,949 $-53,549 -4.53 % Added More 15,400 97.88 $-26,488
Canon (CANN.SW) CH CANN.SW Office Automation& ... 183,005 $20,595,383 $-406,271 -1.93 % Added More 88,221 93.07 $-195,851
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,996 $481,826 $-4,858 -0.99 % Added More 4,498 100.00 $-2,429
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 38,500 $1,079,155 $-33,110 -2.97 % Added More 19,100 98.45 $-16,426
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 82,777 $5,469,076 $-326,969 -5.64 % Added More 40,521 95.89 $-160,058
Cathay International Holdingsltd ... (CTI.L) BM CTI.L Travel Services 38,000 $694,260 $-58,900 -7.82 % Added More 19,000 100.00 $-29,450
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 30,120 $610,834 $-74,396 -10.85 % Added More 15,060 100.00 $-37,198
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 723,516 $59,653,894 $-434,110 -0.72 % Added More 316,274 77.66 $-189,764
Chubb Corp (CB) US CB Property/Casualty ... 19,520 $919,978 $-39,040 -4.07 % Added More 9,760 100.00 $-19,520
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 109,650 $3,367,352 $-6,579 -0.19 % Added More 53,700 95.97 $-3,222
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,355,881 $30,209,029 $-3,172,762 -9.50 % Added More 684,048 101.81 $-1,600,672
Citigroup Inc (C) US C Finance-Invest Bnk ... 405,320 $7,417,356 $-616,086 -7.66 % Added More 194,130 91.92 $-295,078
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 25,000 $313,750 $15,250 5.10 % Added More 12,500 100.00 $7,625
Clorox Co (CLX) US CLX Consumer Products- ... 112,546 $6,960,970 $253,229 3.77 % Added More 55,892 98.65 $125,757
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 86,645 $4,480,413 $-315,388 -6.57 % Added More 42,990 98.47 $-156,484
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 420,509 $32,147,913 $-588,713 -1.79 % Added More 199,778 90.50 $-279,689
Comcast Corp (CCT) US CCT - 49,965 $1,187,668 $28,480 2.45 % Added More 21,587 76.06 $12,305
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,122 $166,886 $-34,222 -17.01 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 80,921 $3,586,419 $-117,335 -3.16 % Added More 22,717 39.02 $-32,940
Conocophillips (COP) US COP Oil Comp-Integrate ... 225,019 $17,209,453 $-843,821 -4.67 % Added More 111,382 98.01 $-417,683
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 17,000 $699,720 $-1,700 -0.24 % Added More 8,500 100.00 $-850
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 72,644 $1,205,890 $-361,767 -23.07 % Added More 36,247 99.58 $-180,510
Costco Whsl Corp (COST) US COST Retail-Discount 719,421 $48,460,199 $187,049 0.38 % Added More 355,458 97.66 $92,419
Covidien Limited (COV) BM COV Medical Products 9,586 $508,633 $479 0.09 % Added More 4,757 98.50 $238
Csx Corp (CSX) US CSX Transport-Rail 4,208 $243,980 $-27,184 -10.02 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 40,705 $2,364,961 $-615,460 -20.65 % New Holding 40,705 100.00 $-615,460
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 20,416 $218,860 $-22,866 -9.45 % Added More 10,208 100.00 $-11,433
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,957 $182,665 $-7,683 -4.03 % No Change - - -
Daily Journal Corp (DJCO) US DJCO Publishing-Newspap ... 2,700 $109,998 $648 0.59 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,824 $529,201 $-39,443 -6.93 % Added More 3,412 100.00 $-19,721
Deere And Co (DE) US DE Machinery-Farm 7,404 $470,154 $-45,016 -8.73 % Added More 3,652 97.33 $-22,204
Del Monte Foods Co (DLM) US DLM Food-Canned 109,584 $896,397 $-92,051 -9.31 % Added More 10,751 10.87 $-9,031
Dell Inc (DELL) US DELL Computers 44,290 $901,744 $-213,921 -19.17 % Added More 20,818 88.69 $-100,551
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,650 $248,305 $7,685 3.19 % Added More 1,250 89.28 $3,625
Disney Walt Co (DIS) US DIS Multimedia 166,600 $5,254,564 $-209,916 -3.84 % Added More 83,895 101.43 $-105,708
Dominion Res Inc Va (D) US D Electric-Integrate ... 12,592 $523,827 $-21,155 -3.88 % Added More 6,296 100.00 $-10,577
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 23,847 $801,736 $-45,309 -5.34 % Added More 11,676 95.93 $-22,184
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 28,446 $1,251,624 $-67,701 -5.13 % Added More 14,139 98.82 $-33,651
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 29,032 $501,963 $-36,290 -6.74 % Added More 14,430 98.82 $-18,038
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,841 $258,124 $-31,873 -10.99 % Added More 5,408 99.53 $-15,900
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 80,113 $3,661,164 $21,631 0.59 % Added More 39,739 98.42 $10,730
Edison Intl (EIX) US EIX Electric-Integrate ... 29,946 $1,307,442 $-83,549 -6.00 % Added More 14,673 96.07 $-40,938
Emc Corp (EMC) US EMC Computers-Memory D ... 1,104,573 $15,397,748 $-1,458,036 -8.65 % Added More 549,627 99.04 $-725,508
Emerson Elec Co (EMR) US EMR Electric Products- ... 598,584 $26,613,045 $-2,974,962 -10.05 % Added More 295,321 97.38 $-1,467,745
Enbridge Energy Partners L P (EEP) US EEP Pipelines 17,850 $837,522 $4,998 0.60 % Added More 9,250 107.55 $2,590
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 38,634 $3,303,593 $254,598 8.35 % Added More 19,317 100.00 $127,299
Equity Residential (EQR) US EQR Reits-Apartments 24,400 $1,016,260 $-133,956 -11.64 % Added More 11,900 95.20 $-65,331
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,550 $745,041 $-34,604 -4.43 % Added More 5,225 98.12 $-17,138
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,500 $543,750 $-4,425 -0.80 % Added More 3,750 100.00 $-2,213
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,432,211 $109,048,546 $-2,893,066 -2.58 % Added More 688,858 92.66 $-1,391,493
Farmers And Merchants Bklong Beac ... (FMBL.PK) US FMBL.PK Commer Banks-Weste ... 543 $2,511,375 $13,575 0.54 % Added More 249 84.69 $6,225
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 10,133 $50,158 $-6,586 -11.60 % New Holding 10,133 100.00 $-6,586
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 35,476 $227,756 $-70,242 -23.57 % Added More 16,219 84.22 $-32,114
Firstenergy Corp (FE) US FE Electric-Integrate ... 18,034 $1,239,296 $-29,756 -2.34 % Added More 8,917 97.80 $-14,713
Fortune Brands Inc (FO) US FO Consumer Products- ... 16,720 $963,406 $-59,690 -5.83 % Added More 7,235 76.27 $-25,829
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 14,880 $839,232 $-63,835 -7.06 % Added More 7,440 100.00 $-31,918
Gannett Inc (GCI) US GCI Publishing-Newspap ... 47,681 $816,299 $-138,752 -14.52 % Added More 21,865 84.69 $-63,627
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,096 $491,764 $-6,778 -1.35 % Added More 2,448 92.44 $-3,256
General Dynamics Corp (GD) US GD Aerospace/Defense 396 $33,775 $-3,417 -9.18 % Added More 198 100.00 $-1,709
General Elec Co (GE) US GE Diversified Manufa ... 3,014,354 $83,497,606 $-6,782,297 -7.51 % Added More 1,542,999 104.86 $-3,471,748
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 6,600 $273,900 $-11,154 -3.91 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 934,705 $14,497,275 $-598,211 -3.96 % Added More 461,354 97.46 $-295,267
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 18,123 $2,915,991 $-309,903 -9.60 % Added More 8,975 98.10 $-153,473
Halliburton Co (HAL) US HAL Oil-Field Services 10,924 $438,380 $-36,595 -7.70 % Added More 5,362 96.40 $-17,963
Harsco Corp (HSC) US HSC Diversified Manufa ... 13,716 $660,288 $-74,066 -10.08 % Added More 6,608 92.96 $-35,683
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 6,840 $422,370 $-33,174 -7.28 % Added More 3,320 94.31 $-16,102
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 180,219 $9,151,521 $-39,648 -0.43 % Added More 89,921 99.58 $-19,783
Hewlett Packard Co (HPQ) US HPQ Computers 2,337,794 $103,938,321 $-2,968,998 -2.77 % Added More 1,164,762 99.29 $-1,479,248
Home Depot Inc (HD) US HD Retail-Building Pr ... 337,169 $9,632,918 $357,399 3.85 % Added More 163,322 93.94 $173,121
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 216,740 $10,401,353 $-773,762 -6.92 % Added More 108,100 99.50 $-385,917
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 527,221 $25,264,430 $-1,091,347 -4.14 % Added More 262,401 99.08 $-543,170
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 487,636 $17,184,293 $-2,374,787 -12.14 % Added More 240,253 97.11 $-1,170,032
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,861,402 $38,195,969 $-7,185,012 -15.83 % Added More 903,551 94.33 $-3,487,707
International Business Machines C ... (IBM) US IBM Computers 512,271 $58,911,165 $-5,942,344 -9.16 % Added More 248,463 94.18 $-2,882,171
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 6,000 $240,120 $4,620 1.96 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 742,519 $16,016,135 $1,871,148 13.22 % Added More 362,881 95.58 $914,460
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 582,728 $37,702,502 $-4,265,569 -10.16 % Added More 264,834 83.30 $-1,938,585
Javo Beverage Inc (JAVO.PK) US JAVO.PK Coffee 100,000 $55,000 $1,000 1.85 % Added More 50,000 100.00 $500
Johnson And Johnson (JNJ) US JNJ Medical Products 940,697 $66,272,104 $-1,138,243 -1.68 % Added More 463,149 96.98 $-560,410
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,256,793 $37,364,456 $-2,350,203 -5.91 % Added More 635,641 102.33 $-1,188,649
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 549,778 $20,842,084 $-2,188,116 -9.50 % Added More 271,109 97.28 $-1,079,014
Kellogg Co (K) US K Food-Misc/Diversif ... 53,886 $2,924,932 $-77,057 -2.56 % Added More 26,943 100.00 $-38,528
Keycorp (KEY) US KEY Super-Regional Ban ... 203,168 $2,421,763 $-130,028 -5.09 % Added More 99,809 96.56 $-63,878
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 56,864 $3,484,057 $-6,255 -0.17 % Added More 27,368 92.78 $-3,010
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 173,800 $8,884,656 $865,524 10.79 % New Holding 173,800 100.00 $865,524
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 205,814 $6,530,478 $-222,279 -3.29 % Added More 99,846 94.22 $-107,834
Lilly Eli And Co (LLY) US LLY Medical-Drugs 18,926 $872,299 $-56,021 -6.03 % Added More 9,463 100.00 $-28,010
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 35,316 $1,747,436 $-31,431 -1.76 % Added More 17,708 100.56 $-15,760
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 37,711 $4,292,266 $35,448 0.83 % Added More 18,743 98.81 $17,618
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 91,856 $958,977 $133,191 16.12 % Added More 45,928 100.00 $66,596
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,258,977 $32,443,837 $2,467,595 8.23 % Added More 627,303 99.30 $1,229,514
Luxottica Group Spa (LUX) IT LUX Optical Supplies 33,022 $826,541 $-67,035 -7.50 % Added More 16,511 100.00 $-33,517
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 22,200 $827,838 $29,970 3.75 % Added More 11,450 106.51 $15,458
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 28,474 $996,021 $-9,681 -0.96 % Added More 14,574 104.84 $-4,955
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 22,238 $973,135 $-66,047 -6.35 % Added More 11,838 113.82 $-35,159
Marriott Intl Inc (MAR) US MAR Hotels&Motels 7,257 $206,099 $-2,903 -1.38 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 64,044 $2,050,048 $56,999 2.85 % Added More 32,100 100.48 $28,569
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 13,200 $628,320 $-85,140 -11.93 % Added More 6,600 100.00 $-42,570
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 10,618 $167,446 $78,998 89.31 % New Holding 10,618 100.00 $78,998
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 319,833 $19,196,377 $-1,896,610 -8.99 % Added More 158,504 98.24 $-939,929
Mcgraw Hill Companies (MHP) FR MHP Multimedia 48,020 $2,076,385 $-26,411 -1.25 % Added More 23,780 98.10 $-13,079
Mckesson Corp (MCK) US MCK Health Care Cost C ... 7,930 $454,865 $8,882 1.99 % Added More 4,065 105.17 $4,553
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 19,824 $954,327 $-13,679 -1.41 % Added More 9,919 100.14 $-6,844
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 656,874 $35,142,759 $164,219 0.46 % Added More 318,038 93.86 $79,510
Merck And Co Inc (MRK) US MRK Medical-Drugs 96,856 $3,309,570 $-168,529 -4.84 % Added More 43,433 81.30 $-75,573
Meredith Corp (MDP) US MDP Multimedia 48,800 $1,392,752 $-54,168 -3.74 % Added More 24,400 100.00 $-27,084
Microsoft Corp (MSFT) US MSFT Applications Softw ... 647,680 $17,066,368 $-1,003,904 -5.55 % Added More 322,957 99.45 $-500,583
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 35,700 $2,264,451 $-176,715 -7.23 % Added More 17,850 100.00 $-88,358
Monsanto Co (MON) US MON Agricultural Chemi ... 3,754 $389,290 $-15,692 -3.87 % Added More 1,977 111.25 $-8,264
Motorola Inc (MOT) US MOT Wireless Equipment 86,348 $789,221 $-78,577 -9.05 % Added More 40,924 90.09 $-37,241
National City Corp (NCC) US NCC Super-Regional Ban ... 40,394 $193,487 $-16,158 -7.70 % Added More 20,197 100.00 $-8,079
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 11,350 $222,914 $10,783 5.08 % No Change - - -
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 32,328 $2,026,966 $-243,753 -10.73 % Added More 16,164 100.00 $-121,877
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 61,404 $33,158 $-3,684 -10.00 % Added More 30,406 98.09 $-1,824
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 97,430 $5,900,361 $-165,631 -2.73 % Added More 45,940 89.22 $-78,098
Nokia Corp (NOK) US NOK Wireless Equipment 55,158 $1,230,575 $-261,449 -17.52 % Added More 27,795 101.57 $-131,748
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 18,400 $588,616 $2,392 0.40 % Added More 9,200 100.00 $1,196
Norfolk Southn Corp (NSC) US NSC Transport-Rail 14,450 $962,515 $-81,354 -7.79 % Added More 7,175 98.62 $-40,395
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 61,896 $4,268,967 $-61,277 -1.41 % Added More 31,448 103.28 $-31,134
Nucor Corp (NUE) US NUE Steel-Producers 87,620 $4,151,436 $-285,641 -6.43 % Added More 43,310 97.74 $-141,191
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,900 $139,821 $-4,370 -3.03 % New Holding 1,900 100.00 $-4,370
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 8,035 $332,810 $-26,194 -7.29 % No Change - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 20,050 $1,164,304 $92,832 8.66 % Added More 10,250 104.59 $47,458
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 329,251 $6,561,972 $-1,037,141 -13.64 % Added More 163,249 98.34 $-514,234
Pall Corp (PLL) US PLL Filtration/Separat ... 131,130 $5,081,288 $-381,588 -6.98 % Added More 65,315 99.24 $-190,067
Peabody Energy Corp (BTU) US BTU Coal 3,400 $174,930 $-12,716 -6.77 % New Holding 3,400 100.00 $-12,716
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 4,000 $251,440 $5,000 2.02 % New Holding 4,000 100.00 $5,000
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 450,775 $30,828,502 $-396,682 -1.27 % Added More 226,010 100.55 $-198,889
Pfizer Inc (PFE) US PFE Medical-Drugs 616,462 $11,509,346 $-745,919 -6.08 % Added More 295,724 92.20 $-357,826
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 20,066 $685,455 $-7,424 -1.07 % Added More 10,033 100.00 $-3,712
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 31,652 $1,483,213 $58,873 4.13 % Added More 16,024 102.53 $29,805
Plum Creek Timber Co Inc (PCL) US PCL Forestry 56,166 $2,699,900 $-86,496 -3.10 % Added More 28,083 100.00 $-43,248
Power 3 Med Prods Inc (PWRM.PK) US PWRM.PK Healthcare Safety ... 100,000 $6,000 $-1,000 -14.28 % New Holding 100,000 100.00 $-1,000
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 23,890 $1,565,751 $27,951 1.81 % Added More 13,145 122.33 $15,380
Ppl Corp (PPL) US PPL Electric-Integrate ... 3,900 $159,471 $-15,561 -8.89 % New Holding 3,900 100.00 $-15,561
Praxair Inc (PX) US PX Industrial Gases 2,200 $187,352 $-6,688 -3.44 % New Holding 2,200 100.00 $-6,688
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 8,000 $456,640 $-34,640 -7.05 % Added More 4,000 100.00 $-17,320
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 657,895 $46,342,124 $664,474 1.45 % Added More 324,276 97.19 $327,519
Protective Life Corp (PL) US PL Life/Health Insura ... 54,790 $1,979,015 $62,461 3.25 % Added More 27,320 99.45 $31,145
Public Storage (PSA) US PSA Reits-Storage 31,935 $2,842,215 $23,313 0.82 % New Holding 31,935 100.00 $23,313
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 19,454 $521,562 $-5,058 -0.96 % Added More 9,727 100.00 $-2,529
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 51,908 $2,519,614 $-305,219 -10.80 % Added More 25,124 93.80 $-147,729
Raytheon Co (RTN) US RTN Aerospace/Defense 13,352 $781,092 $-25,502 -3.16 % Added More 6,676 100.00 $-12,751
Realty Income Corp (OUI) US OUI - 28,839 $722,417 $-2,884 -0.39 % Added More 14,442 100.31 $-1,444
Regions Finl Corp (RF) US RF Commer Banks-South ... 38,600 $405,300 $20,072 5.21 % Added More 18,500 92.03 $9,620
Reliance Stl And Alum Co (RS) US RS Steel-Producers 16,600 $820,372 $-84,826 -9.37 % Added More 8,300 100.00 $-42,413
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 5,280 $435,336 $-26,664 -5.77 % Added More 2,640 100.00 $-13,332
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 12,510 $547,813 $-49,289 -8.25 % Added More 6,455 106.60 $-25,433
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 11,710 $603,299 $-4,099 -0.67 % Added More 6,055 107.07 $-2,119
Safeco Corp (SAF) US SAF Property/Casualty ... 3,700 $250,194 $1,369 0.55 % New Holding 3,700 100.00 $1,369
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 53,932 $719,992 $-83,595 -10.40 % Added More 26,466 96.35 $-41,022
Schering Plough Corp (SGP) US SGP Medical-Drugs 129,086 $2,473,288 $-176,848 -6.67 % Added More 64,543 100.00 $-88,424
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 812,714 $70,494,812 $-4,835,648 -6.41 % Added More 391,921 93.13 $-2,331,930
Sempra Energy (SRE) US SRE Gas-Distribution 22,589 $1,270,631 $-34,109 -2.61 % Added More 11,222 98.72 $-16,945
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 638,543 $33,785,310 $-5,619,178 -14.26 % Added More 304,829 91.34 $-2,682,495
Snap On Inc (SNA) US SNA Tools-Hand Held 4,175 $243,778 $-5,595 -2.24 % No Change - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 10,500 $363,195 $10,500 2.97 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 24,350 $908,255 $-6,088 -0.66 % Added More 12,175 100.00 $-3,044
Southwest Airls Co (LUV) US LUV Airlines 30,145 $470,563 $10,249 2.22 % Added More 15,012 99.20 $5,104
Southwest Wtr Co (SWWC) US SWWC Water 637,296 $7,150,461 $-133,832 -1.83 % Added More 317,179 99.08 $-66,608
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 34,220 $1,395,149 $20,874 1.51 % Added More 17,110 100.00 $10,437
St Jude Med Inc (STJ) US STJ Medical Instrument ... 14,571 $655,258 $-39,925 -5.74 % Added More 7,278 99.79 $-19,942
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 55,090 $830,757 $-67,210 -7.48 % Added More 23,520 74.50 $-28,694
State Str Corp (STT) US STT Fiduciary Banks 2,325 $154,868 $-14,950 -8.80 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 1,300 $73,905 $-3,185 -4.13 % Added More 400 44.44 $-980
Stryker Corp (SYK) US SYK Medical Products 527,041 $34,658,216 $-695,694 -1.96 % Added More 260,560 97.77 $-343,939
Symantec Corp (SYMC) US SYMC Internet Security 147,000 $3,170,790 $-88,200 -2.70 % Added More 71,400 94.44 $-42,840
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 742,301 $23,671,979 $549,303 2.37 % Added More 367,028 97.80 $271,601
Target Corp (TGT) US TGT Retail-Discount 150,267 $8,088,873 $390,694 5.07 % Added More 72,896 94.21 $189,530
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 10,345 $66,208 $6,517 10.91 % New Holding 10,345 100.00 $6,517
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 91,752 $4,396,756 $103,680 2.41 % Added More 46,176 101.31 $52,179
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 77,909 $1,745,162 $-291,380 -14.30 % Added More 39,217 101.35 $-146,672
Time Warner Inc (TWX) US TWX Multimedia 45,227 $699,209 $-18,995 -2.64 % Added More 18,170 67.15 $-7,631
Tjx Cos Inc (TJX) US TJX Retail-Discount 13,000 $442,910 $-38,090 -7.91 % Added More 6,500 100.00 $-19,045
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 58,600 $1,469,102 $215,062 17.14 % Added More 28,290 93.33 $103,824
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 68,559 $1,912,796 $-70,616 -3.56 % Added More 34,080 98.84 $-35,102
Tredegar Corp (TG) US TG Diversified Manufa ... 77,238 $1,533,174 $16,220 1.06 % Added More 38,619 100.00 $8,110
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 25,425 $1,977,048 $-134,753 -6.38 % Added More 16,750 193.08 $-88,775
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,045,115 $67,054,578 $-1,410,905 -2.06 % Added More 514,887 97.10 $-695,097
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 94,305 $6,118,508 $-220,674 -3.48 % Added More 47,833 102.92 $-111,929
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 41,036 $1,151,470 $-130,905 -10.20 % Added More 22,018 115.77 $-70,237
Ust Inc (UST.BE) US UST.BE Tobacco 19,400 $1,021,410 $10,282 1.01 % Added More 9,700 100.00 $5,141
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 193,630 $6,624,082 $-211,057 -3.08 % Added More 97,202 100.80 $-105,950
Wachovia Corp (WB) US WB Super-Regional Ban ... 10,476 $162,692 $-28,076 -14.71 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 194,110 $11,603,896 $236,814 2.08 % Added More 94,465 94.80 $115,247
Walgreen Co (WAG) US WAG Retail-Drug Store 929,208 $32,466,528 $-1,653,990 -4.84 % Added More 478,824 106.31 $-852,307
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 55,826 $225,537 $-39,078 -14.76 % Added More 25,907 86.59 $-18,135
Wells Fargo And Co (WFC) US WFC - 1,305,675 $38,739,377 $-2,533,010 -6.13 % Added More 655,004 100.66 $-1,270,708
Wesco Finl Corp (WSC) US WSC Property/Casualty ... 3,152 $1,166,240 $63 0.00 % Added More 1,581 100.63 $32
Weyerhaeuser Co (WY) US WY Forestry 9,050 $486,438 $15,566 3.30 % Added More 4,425 95.67 $7,611
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 14,500 $657,140 $-22,765 -3.34 % Added More 7,250 100.00 $-11,383
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 4,375 $347,594 $700 0.20 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 553,241 $22,710,543 $-1,316,714 -5.48 % Added More 272,606 97.13 $-648,802
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 29,244 $2,000,582 $-102,939 -4.89 % Added More 14,804 102.52 $-52,110
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Listed 235 holdings.
   
 
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