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 Fund Type: INSTITUTION Report Date: 2008-07-21 Current Value: $416,473,641 Total Performance: 1.72 %
 
Worst Move: Charter Trust Co potentially lost $-66,529 on changes made with Range Res Corp (RRC) buying shares when price went down.
Best Move: Charter Trust Co potentially made $27,816 on changes made with Altria Group Inc (MO) buying shares when price went up.
Good Save: Charter Trust Co potentially saved $106,731 on changes made with Air Prods And Chems Inc (AP3.BE) selling shares when price went down.
Missed Move: Charter Trust Co potentially missed $-117,053 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Charter Trust Co 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 ... 77,980 $5,523,323 $163,758 3.05 % Added More 847 1.09 $1,779
Abbott Labs (ABT) US ABT Medical-Drugs 110,261 $6,387,420 $126,800 2.02 % Added More 139 0.12 $160
Accenture (XET.BE) FR XET.BE Consulting Service ... 5,250 $219,083 $13,493 6.56 % New Holding 5,250 100.00 $13,493
Aes Corp (AES) US AES Electric-Generatio ... 26,631 $392,807 $-62,849 -13.79 % Sold Some -14,656 -35.49 $34,588
Aetna Inc (AET) US AET Medical-Hmo 8,501 $366,818 $73,959 25.25 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 20,458 $1,185,541 $-29,664 -2.44 % Sold Some -6,850 -25.08 $9,933
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 31,513 $2,848,145 $-205,150 -6.71 % Sold Some -16,395 -34.22 $106,731
Alcoa Inc (AA) US AA Metal-Aluminum 44,479 $1,325,474 $-185,033 -12.24 % Sold Some -4,194 -8.61 $17,447
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,083 $238,291 $-37,513 -13.60 % Sold Some -1,473 -22.46 $10,871
Allergan Inc (AGN) US AGN Medical-Drugs 31,241 $1,742,623 $128,088 7.93 % Added More 300 0.96 $1,230
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,754 $535,277 $14,222 2.72 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 28,097 $597,342 $27,816 4.88 % New Holding 28,097 100.00 $27,816
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 6,441 $520,240 $79,160 17.94 % Sold Some -645 -9.10 $-7,927
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,166 $250,031 $-863 -0.34 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 40,699 $1,664,996 $407 0.02 % Sold Some -2,690 -6.19 $-27
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 18,767 $423,759 $-74,130 -14.88 % Sold Some -4,445 -19.14 $17,558
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 6,001 $285,948 $-14,162 -4.71 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,203 $770,009 $121,298 18.69 % Sold Some -11,776 -49.10 $-117,053
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 11,617 $304,830 $-58,317 -16.05 % Sold Some -2,176 -15.77 $10,924
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 20,279 $1,374,511 $17,237 1.26 % Sold Some -9,747 -32.46 $-8,285
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,557 $1,339,078 $-60,650 -4.33 % Sold Some -12,766 -50.41 $61,660
Apple Inc (AAPL) US AAPL Computers 28,644 $4,782,402 $19,191 0.40 % Sold Some -5,939 -17.17 $-3,979
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 41,833 $715,763 $-29,283 -3.93 % Sold Some -16,200 -27.91 $11,340
At And T Inc (T) US T Telephone-Integrat ... 174,108 $5,644,581 $102,724 1.85 % Added More 1,946 1.13 $1,148
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 52,600 $1,778,406 $309,288 21.05 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 65,155 $2,980,841 $205,238 7.39 % Added More 2,200 3.49 $6,930
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 104,776 $3,453,417 $461,014 15.40 % Sold Some -3,911 -3.59 $-17,208
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 19,963 $691,518 $-11,579 -1.64 % Sold Some -1,152 -5.45 $668
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,081 $387,736 $20,936 5.70 % Sold Some -2,050 -33.43 $-10,517
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 8,951 $609,742 $29,359 5.05 % Added More 2,430 37.26 $7,970
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -7,118 -100.00 $925
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 11,846 $594,314 $-197,591 -24.95 % Added More 1,880 18.86 $-31,358
Boeing Co (BA) US BA Aerospace/Defense 22,497 $1,486,377 $-48,818 -3.17 % Added More 98 0.43 $-213
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 26,826 $341,227 $-28,972 -7.82 % Added More 300 1.13 $-324
Bp Plc (BP) DE BP Oil Comp-Integrate ... 144,650 $7,874,746 $-1,236,758 -13.57 % Sold Some -3,170 -2.14 $27,104
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 54,494 $1,171,621 $-46,320 -3.80 % Added More 2,000 3.80 $-1,700
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 76,359 $814,751 $80,941 11.03 % Added More 6,000 8.52 $6,360
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 9,159 $334,670 $13,097 4.07 % Added More 1,300 16.54 $1,859
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 13,819 $1,067,241 $-166,657 -13.50 % Sold Some -850 -5.79 $10,251
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 7,401 $409,571 $22,203 5.73 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 73,965 $5,091,751 $-136,835 -2.61 % Added More 620 0.84 $-1,147
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 102,144 $8,513,702 $-284,982 -3.23 % Sold Some -160 -0.15 $446
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 128,980 $3,006,524 $189,601 6.73 % Sold Some -11,886 -8.43 $-17,472
Cit Group Inc (CIT) US CIT Finance-Commercial 10,757 $115,423 $29,044 33.62 % Sold Some -1,120 -9.42 $-3,024
Citigroup Inc (C) US C Finance-Invest Bnk ... 105,209 $2,063,148 $-8,417 -0.40 % Sold Some -4,255 -3.88 $340
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 30,748 $891,999 $28,903 3.34 % Sold Some -6,146 -16.65 $-5,777
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 37,378 $1,930,947 $76,999 4.15 % Sold Some -300 -0.79 $-618
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 177,294 $13,662,276 $1,501,680 12.34 % Added More 90 0.05 $762
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,766 $1,009,663 $-86,426 -7.88 % Sold Some -230 -1.76 $1,557
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 15,557 $642,193 $39,515 6.55 % Added More 900 6.14 $2,286
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,951 $728,242 $-165,032 -18.47 % Sold Some -100 -0.90 $1,507
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 54,954 $936,966 $-190,690 -16.91 % Sold Some -11,984 -17.90 $41,584
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 23,768 $888,448 $-3,565 -0.39 % Added More 150 0.63 $-23
Danaher Corp (DHR) US DHR Diversified Manufa ... 25,356 $2,047,497 $-14,453 -0.70 % Sold Some -3,318 -11.57 $1,891
Deere And Co (DE) US DE Machinery-Farm 4,941 $328,725 $-21,889 -6.24 % Added More 580 13.29 $-2,569
Dell Inc (DELL) US DELL Computers 11,221 $227,899 $-41,181 -15.30 % Sold Some -1,620 -12.61 $5,945
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,735 $642,654 $-51,455 -7.41 % Sold Some -3,422 -33.69 $26,144
Disney Walt Co (DIS) US DIS Multimedia 53,298 $1,732,718 $107,662 6.62 % Added More 110 0.20 $222
Dominion Res Inc Va (D) US D Electric-Integrate ... 15,285 $648,848 $-35,767 -5.22 % Sold Some -150 -0.97 $351
Donaldson Inc (DCI) US DCI Filtration/Separat ... 21,601 $907,458 $-38,666 -4.08 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 24,906 $872,457 $25,653 3.02 % Added More 9,120 57.77 $9,394
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 239,529 $10,781,200 $229,948 2.17 % Sold Some -2,381 -0.98 $-2,286
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 12,998 $222,526 $-3,120 -1.38 % Added More 2,287 21.35 $-549
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 42,706 $658,099 $48,258 7.91 % No Change - - -
El Paso Corp (EP) US EP Pipelines 12,200 $191,540 $-40,138 -17.32 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -21,472 -100.00 $-5,368
Emc Corp (EMC) US EMC Computers-Memory D ... 65,636 $976,007 $168,685 20.89 % Sold Some -12,500 -15.99 $-32,125
Emerson Elec Co (EMR) US EMR Electric Products- ... 68,480 $3,202,125 $-262,963 -7.58 % Sold Some -3,993 -5.50 $15,333
Energy East Corp (EAS) US EAS Electric-Integrate ... 20,180 $565,242 $78,500 16.12 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 8,101 $372,565 $-106,609 -22.24 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,312 $166,256 $-30,657 -15.56 % Sold Some -204 -8.10 $2,705
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 330,592 $25,792,788 $-1,639,736 -5.97 % Sold Some -8,103 -2.39 $40,191
Fedex Corp (FDX) US FDX Transport-Services 4,248 $361,122 $30,586 9.25 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,101 $217,597 $-57,151 -20.80 % Sold Some -1,425 -31.48 $26,263
Focus Enhancements Inc (FCSE) US FCSE Computers-Peripher ... 13,000 $2,470 $-520 -17.39 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,071 $423,199 $23,829 5.96 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 43,491 $2,472,463 $-372,718 -13.09 % Sold Some -480 -1.09 $4,114
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 8,929 $944,420 $136,524 16.89 % Sold Some -100 -1.10 $-1,529
Gamestop Corp (GME) US GME Retail-Computer Eq ... 5,946 $261,029 $5,054 1.97 % New Holding 5,946 100.00 $5,054
General Dynamics Corp (GD) US GD Aerospace/Defense 5,051 $460,500 $46,217 11.15 % Added More 50 0.99 $458
General Elec Co (GE) US GE Diversified Manufa ... 1,231,417 $35,181,584 $1,083,647 3.17 % Sold Some -15,115 -1.21 $-13,301
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 10,361 $691,286 $34,399 5.23 % Added More 2,695 35.15 $8,947
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 8,583 $362,546 $17,252 4.99 % Added More 600 7.51 $1,206
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 10,961 $179,212 $-219 -0.12 % Sold Some -11,030 -50.15 $221
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 22,340 $1,747,435 $-34,627 -1.94 % Added More 2,771 14.16 $-4,295
Gilead Sciences Inc (GILD) US GILD Therapeutics 30,396 $1,561,746 $52,889 3.50 % Sold Some -321 -1.04 $-559
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,693 $2,630,304 $-206,677 -7.28 % Added More 1,685 12.02 $-22,191
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 30,001 $635,721 $79,803 14.35 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 10,301 $425,740 $-78,082 -15.49 % Sold Some -445 -4.14 $3,373
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 13,236 $690,919 $39,311 6.03 % Added More 1,300 10.89 $3,861
Hewlett Packard Co (HPQ) US HPQ Computers 59,479 $2,681,908 $103,493 4.01 % Added More 1,910 3.31 $3,323
Home Depot Inc (HD) US HD Retail-Building Pr ... 16,391 $480,748 $101,788 26.85 % Added More 1,270 8.39 $7,887
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 18,308 $899,838 $-12,633 -1.38 % Added More 2,335 14.61 $-1,611
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 5,235 $210,709 $14,344 7.30 % Sold Some -10 -0.19 $-27
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 14,517 $718,156 $38,180 5.61 % Added More 325 2.29 $855
Intel Corp (INTC) US INTC Electronic Compo-S ... 180,012 $3,877,458 $-99,007 -2.48 % Sold Some -4,074 -2.21 $2,241
International Business Machines C ... (IBM) US IBM Computers 181,522 $21,481,313 $-1,873,307 -8.02 % Sold Some -35 -0.01 $361
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 7,811 $309,003 $-11,795 -3.67 % Added More 100 1.29 $-151
International Paper Co (IP) US IP Paper&Related Prod ... 23,882 $672,995 $113,201 20.22 % Added More 1,050 4.59 $4,977
Johnson And Johnson (JNJ) US JNJ Medical Products 176,008 $12,586,332 $774,435 6.55 % Added More 1,512 0.86 $6,653
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 29,031 $897,058 $29,902 3.44 % Added More 1,555 5.65 $1,602
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 85,699 $3,403,107 $90,841 2.74 % Sold Some -908 -1.04 $-962
Kellogg Co (K) US K Food-Misc/Diversif ... 60,609 $3,301,372 $187,282 6.01 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 7,555 $469,845 $54,547 13.13 % Sold Some -280 -3.57 $-2,022
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 3,700 $209,013 $-9,916 -4.52 % Sold Some -600 -13.95 $1,608
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 20,287 $641,475 $54,572 9.29 % Added More 739 3.78 $1,988
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,646 $480,815 $52,175 12.17 % Sold Some -45 -0.95 $-505
Lilly Eli And Co (LLY) US LLY Medical-Drugs 81,738 $3,834,330 $-22,069 -0.57 % Sold Some -2,485 -2.95 $671
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 12,943 $671,612 $100,308 17.55 % Added More 760 6.23 $5,890
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 10,353 $320,322 $-22,466 -6.55 % Added More 300 2.98 $-651
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 9,267 $1,078,679 $137,244 14.57 % Sold Some -684 -6.87 $-10,130
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 69,253 $1,849,748 $482,001 35.24 % Sold Some -10,218 -12.85 $-71,117
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 6,446 $232,378 $-4,641 -1.95 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 13,001 $377,289 $31,982 9.26 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 20,329 $656,830 $92,090 16.30 % Sold Some -400 -1.92 $-1,812
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 16,144 $996,408 $31,804 3.29 % Added More 1,410 9.56 $2,778
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,842 $399,039 $61,540 18.23 % Sold Some -7,404 -45.57 $-51,532
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,952 $290,484 $20,303 7.51 % Added More 100 2.06 $410
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 20,077 $963,495 $45,976 5.01 % Sold Some -1,158 -5.45 $-2,652
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 36,640 $2,005,674 $48,365 2.47 % Sold Some -1,638 -4.27 $-2,162
Merck And Co Inc (MRK) US MRK Medical-Drugs 131,729 $4,567,044 $-86,941 -1.86 % Sold Some -1,666 -1.24 $1,100
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 9,660 $273,668 $-21,735 -7.35 % Added More 4,035 71.73 $-9,079
Microsoft Corp (MSFT) US MSFT Applications Softw ... 94,730 $2,548,237 $119,360 4.91 % Sold Some -9,936 -9.49 $-12,519
Monsanto Co (MON) US MON Agricultural Chemi ... 24,354 $2,627,797 $-262,049 -9.06 % Sold Some -230 -0.93 $2,475
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 8,631 $355,770 $51,096 16.77 % Sold Some -1,000 -10.38 $-5,920
Motorola Inc (MOT) US MOT Wireless Equipment 52,231 $491,494 $116,475 31.05 % Added More 300 0.57 $669
New Hampshire Thriftbancshares In ... (NHTB) US NHTB S&L/Thrifts-Easter ... 81,874 $794,178 $4,912 0.62 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -20,484 -100.00 $-78,863
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 3,691 $226,295 $9,486 4.37 % New Holding 3,691 100.00 $9,486
Norfolk Southn Corp (NSC) US NSC Transport-Rail 27,695 $1,916,771 $157,031 8.92 % Sold Some -4,097 -12.88 $-23,230
Nucor Corp (NUE) US NUE Steel-Producers 10,943 $534,456 $-133,395 -19.97 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 59,353 $1,257,690 $5,935 0.47 % Added More 30,855 108.27 $3,086
Pall Corp (PLL) US PLL Filtration/Separat ... 39,929 $1,626,707 $-4,392 -0.26 % Sold Some -65 -0.16 $7
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 43,928 $1,829,162 $477,497 35.32 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 82,240 $5,690,186 $389,818 7.35 % Sold Some -2,969 -3.48 $-14,073
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 4,200 $201,768 $-48,804 -19.47 % New Holding 4,200 100.00 $-48,804
Pfizer Inc (PFE) US PFE Medical-Drugs 234,506 $4,502,515 $260,302 6.13 % Sold Some -8,780 -3.60 $-9,746
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 3,501 $207,784 $-19,291 -8.49 % New Holding 3,501 100.00 $-19,291
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,901 $442,469 $39,609 9.83 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,551 $251,553 $17,009 7.25 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 3,863 $257,778 $22,251 9.44 % New Holding 3,863 100.00 $22,251
Ppl Corp (PPL) US PPL Electric-Integrate ... 19,576 $823,171 $-142,709 -14.77 % Sold Some -2,880 -12.82 $20,995
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 108,870 $7,775,495 $847,009 12.22 % Sold Some -6,092 -5.29 $-47,396
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 6,699 $288,057 $12,527 4.54 % Added More 300 4.68 $561
Public Storage (PSA) US PSA Reits-Storage 2,952 $270,433 $27,778 11.44 % Sold Some -1,389 -31.99 $-13,070
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 19,956 $372,778 $43,903 13.34 % Sold Some -5,935 -22.92 $-13,057
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,051 $298,072 $24,083 8.78 % Sold Some -500 -7.63 $-1,990
Questar Corp (STR) US STR Pipelines 3,001 $145,579 $-39,433 -21.31 % New Holding 3,001 100.00 $-39,433
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 3,496 $146,482 $-66,529 -31.23 % New Holding 3,496 100.00 $-66,529
Raytheon Co (RTN) US RTN Aerospace/Defense 24,179 $1,451,465 $71,086 5.14 % Sold Some -1,474 -5.74 $-4,334
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 30,928 $438,559 $8,351 1.94 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 42,589 $824,523 $17,461 2.16 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,928 $1,766,617 $-347,345 -16.43 % Sold Some -1,639 -7.59 $28,568
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 2,728 $260,251 $52,950 25.54 % Sold Some -15 -0.54 $-291
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 9,537 $530,162 $-22,507 -4.07 % Sold Some -1,559 -14.05 $3,679
Smith Intl Inc (SII) US SII Oil-Field Services 4,236 $275,086 $-89,888 -24.62 % Sold Some -4,085 -49.09 $86,684
Southern Co (SO) US SO Electric-Integrate ... 22,252 $837,120 $46,284 5.85 % Sold Some -450 -1.98 $-936
Spx Corp (SPW) US SPW Diversified Manufa ... 32,300 $3,496,475 $-472,549 -11.90 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 173,843 $4,377,367 $504,145 13.01 % Sold Some -2,773 -1.57 $-8,042
State Str Corp (STT) US STT Fiduciary Banks 13,253 $916,710 $12,458 1.37 % Added More 977 7.95 $918
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 29,225 $1,315,125 $317,384 31.81 % Added More 500 1.74 $5,430
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 4,501 $179,770 $-53,157 -22.82 % New Holding 4,501 100.00 $-53,157
Symantec Corp (SYMC) US SYMC Internet Security 24,479 $537,314 $72,703 15.64 % Sold Some -1,200 -4.67 $-3,564
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 159,190 $5,138,653 $503,040 10.85 % Sold Some -8,940 -5.31 $-28,250
Target Corp (TGT) US TGT Retail-Discount 27,189 $1,495,667 $254,217 20.47 % Sold Some -910 -3.23 $-8,509
Terex Corp (TEX) US TEX Machinery-Constr&M ... 10,175 $481,481 $-11,498 -2.33 % Added More 2,204 27.65 $-2,491
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,993 $287,904 $26,010 9.93 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 30,349 $712,898 $-152,655 -17.63 % Sold Some -435 -1.41 $2,188
Textron Inc (TXT) US TXT Diversified Manufa ... 11,241 $464,366 $12,927 2.86 % Sold Some -2,170 -16.18 $-2,496
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 54,333 $3,267,587 $246,672 8.16 % Sold Some -2,345 -4.13 $-10,646
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -10,030 -100.00 $-19,759
Toreador Res Corp (TRGL) US TRGL Oil Comp-Explor&Pr ... 24,000 $206,160 $35,520 20.81 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 5,408 $311,717 $-4,272 -1.35 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,335 $354,906 $41,096 13.09 % Added More 2,107 94.56 $19,974
United Parcel Svc Inc (UPS) US UPS Transport-Services 229,490 $15,066,019 $1,420,543 10.41 % Sold Some -5,895 -2.50 $-36,490
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 97,120 $6,547,830 $327,294 5.26 % Sold Some -2,571 -2.57 $-8,664
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 55,517 $1,647,745 $324,774 24.54 % Sold Some -10,522 -15.93 $-61,554
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 96,444 $3,443,051 $53,044 1.56 % Sold Some -3,677 -3.67 $-2,022
Wachovia Corp (WB) US WB Super-Regional Ban ... 147,898 $2,540,888 $591,592 30.34 % Sold Some -9,305 -5.91 $-37,220
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 50,679 $3,030,097 $125,684 4.32 % Sold Some -2,021 -3.83 $-5,012
Walgreen Co (WAG) US WAG Retail-Drug Store 123,769 $4,445,782 $257,440 6.14 % Sold Some -6,652 -5.10 $-13,836
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 16,185 $71,214 $-17,480 -19.70 % Sold Some -2,725 -14.41 $2,943
Wells Fargo And Co (WFC) US WFC - 151,011 $4,682,851 $524,008 12.59 % Sold Some -7,008 -4.43 $-24,318
Western Un Co (WU) US WU Commercial Serv-Fi ... 26,602 $735,811 $68,899 10.33 % Sold Some -5,804 -17.91 $-15,032
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -12,797 -100.00 $-9,854
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 376,533 $29,915,547 $466,901 1.58 % Sold Some -305 -0.08 $-378
Wyeth (WYE) US WYE Medical-Drugs 71,394 $3,040,670 $-283,434 -8.52 % Sold Some -250 -0.34 $993
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 16,636 $622,852 $37,597 6.42 % Added More 595 3.70 $1,345
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 7,465 $532,926 $7,689 1.46 % No Change - - -
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Listed 189 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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