| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,672 |
$331,852 |
$-39,992 |
-10.75 % |
Sold Some |
-1,698 |
-26.65 |
$14,535 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
77,310 |
$4,435,275 |
$270,585 |
6.49 % |
New Holding |
77,310 |
100.00 |
$270,585 |
| Acrodyne Communications Inc (ACRO.PK) |
US |
ACRO.PK |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$170 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
50,215 |
$4,754,858 |
$-126,542 |
-2.59 % |
Sold Some |
-10,730 |
-17.60 |
$27,040 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,360 |
-100.00 |
$7,543 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
112,869 |
$4,689,707 |
$-398,428 |
-7.83 % |
Sold Some |
-2,412 |
-2.09 |
$8,514 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
5,949 |
$163,003 |
$-108,034 |
-39.85 % |
Added More |
714 |
13.63 |
$-12,966 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
13,771 |
$574,939 |
$-152,858 |
-21.00 % |
Sold Some |
-78 |
-0.56 |
$866 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,910 |
$264,903 |
$9,931 |
3.89 % |
Added More |
80 |
2.08 |
$203 |
| Anesiva Inc (ANSV) |
US |
ANSV |
Medical-Biomedical ... |
27,200 |
$74,528 |
$-27,472 |
-26.93 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
101,177 |
$6,172,809 |
$1,304,172 |
26.78 % |
Sold Some |
-5,665 |
-5.30 |
$-73,022 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
25,618 |
$4,599,712 |
$720,122 |
18.56 % |
New Holding |
25,618 |
100.00 |
$720,122 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
166,273 |
$5,480,358 |
$-869,608 |
-13.69 % |
Sold Some |
-2,450 |
-1.45 |
$12,814 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
13,590 |
$579,614 |
$-2,718 |
-0.46 % |
Sold Some |
-510 |
-3.61 |
$102 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
24,934 |
$1,332,722 |
$111,704 |
9.14 % |
Added More |
3,000 |
13.67 |
$13,440 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
29,070 |
$2,367,461 |
$276,456 |
13.22 % |
Sold Some |
-900 |
-3.00 |
$-8,559 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
70,149 |
$1,651,307 |
$-1,009,444 |
-37.93 % |
Added More |
52 |
0.07 |
$-748 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
41,432 |
$1,461,721 |
$-313,640 |
-17.66 % |
Added More |
10,739 |
34.98 |
$-81,294 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
20,000 |
$238,000 |
$47,000 |
24.60 % |
Added More |
10,000 |
100.00 |
$23,500 |
| Blount Intl Inc (BLT) |
US |
BLT |
Diversified Manufa ... |
65,000 |
$728,000 |
$-133,250 |
-15.47 % |
No Change |
- |
- |
- |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
57,275 |
$1,303,006 |
$-116,841 |
-8.22 % |
Added More |
20,825 |
57.13 |
$-42,483 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
21,225 |
$1,399,152 |
$-269,133 |
-16.13 % |
Added More |
5,000 |
30.81 |
$-63,400 |
| Carolco Pictures Inc (CRCP.PK) |
US |
CRCP.PK |
Motion Pictures&Se ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
36,114 |
$3,497,641 |
$265,438 |
8.21 % |
Sold Some |
-2,390 |
-6.20 |
$-17,567 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
194,605 |
$4,452,562 |
$-126,493 |
-2.76 % |
Sold Some |
-26,980 |
-12.17 |
$17,537 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
21,341 |
$371,120 |
$-132,101 |
-26.25 % |
Added More |
1,000 |
4.91 |
$-6,190 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
48,981 |
$4,366,656 |
$476,095 |
12.23 % |
Sold Some |
-4,516 |
-8.44 |
$-43,896 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
76,442 |
$2,966,714 |
$-223,975 |
-7.01 % |
Added More |
1,159 |
1.53 |
$-3,396 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-127,375 |
-100.00 |
$509,500 |
| Cti Group Inc (CTIG.PK) |
US |
CTIG.PK |
Telecom Services |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
96,640 |
$4,096,570 |
$244,499 |
6.34 % |
Added More |
20 |
0.02 |
$51 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
93,785 |
$4,638,606 |
$-222,270 |
-4.57 % |
Sold Some |
-33,160 |
-26.12 |
$78,589 |
| Ener1 Inc (EF8.F) |
US |
EF8.F |
Energy-Alternate S ... |
13,500 |
$13,770 |
$2,295 |
20.00 % |
New Holding |
13,500 |
100.00 |
$2,295 |
| Excel Technology Inc (XLTC) |
US |
XLTC |
Lasers-Syst/Compon ... |
53,000 |
$1,244,970 |
$-116,600 |
-8.56 % |
Sold Some |
-8,000 |
-13.11 |
$17,600 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
89,292 |
$7,950,560 |
$578,612 |
7.84 % |
Sold Some |
-11,658 |
-11.54 |
$-75,544 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
15,349 |
$1,319,093 |
$-57,712 |
-4.19 % |
Sold Some |
-494 |
-3.11 |
$1,857 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
101,887 |
$6,724,542 |
$0 |
0.00 % |
Sold Some |
-4,803 |
-4.50 |
$0 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
51,900 |
$869,325 |
$-111,066 |
-11.32 % |
New Holding |
51,900 |
100.00 |
$-111,066 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,367 |
-100.00 |
$3,148 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
107,567 |
$3,018,330 |
$-901,411 |
-22.99 % |
Sold Some |
-22,537 |
-17.32 |
$188,860 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
11,000 |
$588,830 |
$27,500 |
4.89 % |
No Change |
- |
- |
- |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
40,900 |
$2,347,251 |
$126,381 |
5.69 % |
No Change |
- |
- |
- |
| Gulfmark Offshore Inc (GMRK) |
US |
GMRK |
Transport-Marine |
12,425 |
|
|
% |
New Holding |
12,425 |
100.00 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
66,285 |
$3,159,806 |
$53,028 |
1.70 % |
Sold Some |
-2,940 |
-4.24 |
$-2,352 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
113,801 |
$4,944,653 |
$-300,435 |
-5.72 % |
Sold Some |
-35,505 |
-23.78 |
$93,733 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
44,736 |
$2,302,562 |
$-293,468 |
-11.30 % |
Sold Some |
-14,916 |
-25.00 |
$97,849 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
17,669 |
$2,188,836 |
$125,627 |
6.08 % |
Added More |
15,586 |
748.24 |
$110,816 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
148,978 |
$5,328,943 |
$-1,270,782 |
-19.25 % |
Added More |
27,514 |
22.65 |
$-234,694 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
69,420 |
$3,482,801 |
$-184,657 |
-5.03 % |
Sold Some |
-8,635 |
-11.06 |
$22,969 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
10,089 |
$204,807 |
$-228,011 |
-52.68 % |
Sold Some |
-211 |
-2.04 |
$4,769 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
19,217 |
$1,994,917 |
$13,452 |
0.67 % |
Sold Some |
-6,448 |
-25.12 |
$-4,514 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
96,215 |
$1,767,470 |
$-557,085 |
-23.96 % |
Sold Some |
-4,035 |
-4.02 |
$23,363 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
27,320 |
$1,335,675 |
$46,444 |
3.60 % |
Sold Some |
-1,115 |
-3.92 |
$-1,896 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
97,290 |
$3,596,811 |
$-386,241 |
-9.69 % |
Sold Some |
-3,905 |
-3.85 |
$15,503 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
19,215 |
$629,676 |
$-254,214 |
-28.76 % |
Sold Some |
-21,335 |
-52.61 |
$282,262 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
66,088 |
$1,708,375 |
$-200,908 |
-10.52 % |
Added More |
899 |
1.37 |
$-2,733 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
23,030 |
$1,284,613 |
$-262,772 |
-16.98 % |
New Holding |
23,030 |
100.00 |
$-262,772 |
| Northpoint Communicationsgroup In ... (NPNTQ.PK) |
US |
NPNTQ.PK |
Internet Connectiv ... |
58,000 |
|
|
% |
No Change |
- |
- |
- |
| Nyvatex Oil Corp (NYVA.PK) |
US |
NYVA.PK |
Oil&Gas Drilling |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor&Pr ... |
10,000 |
$53,100 |
$10,400 |
24.35 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-12,240 |
| Pennsylvania Comm Bancorp Inc (COBH) |
US |
COBH |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-7,494 |
-100.00 |
$29,976 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
57,997 |
$3,817,943 |
$-298,105 |
-7.24 % |
Sold Some |
-2,991 |
-4.90 |
$15,374 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,087 |
$183,483 |
$-27,235 |
-12.92 % |
Added More |
512 |
5.34 |
$-1,382 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$-10,440 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
57,853 |
$3,682,922 |
$-378,937 |
-9.32 % |
Sold Some |
-1,465 |
-2.46 |
$9,596 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
40,238 |
$3,870,493 |
$241,830 |
6.66 % |
Sold Some |
-1,542 |
-3.69 |
$-9,267 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
75,628 |
$3,680,815 |
$-277,555 |
-7.01 % |
Sold Some |
-2,464 |
-3.15 |
$9,043 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$13,300 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
95,315 |
$5,377,672 |
$-29,548 |
-0.54 % |
Sold Some |
-16,815 |
-14.99 |
$5,213 |
| Thorn Apple Vy Inc (TAVI.PK) |
US |
TAVI.PK |
Food-Meat Products |
16,138 |
|
|
% |
No Change |
- |
- |
- |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
23,700 |
$769,302 |
$9,006 |
1.18 % |
New Holding |
23,700 |
100.00 |
$9,006 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
6,982 |
$421,713 |
$-17,246 |
-3.92 % |
New Holding |
6,982 |
100.00 |
$-17,246 |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
171,500 |
$475,055 |
$-6,860 |
-1.42 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
47,423 |
$2,929,319 |
$-428,704 |
-12.76 % |
Sold Some |
-33,040 |
-41.06 |
$298,682 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
158,560 |
$5,606,682 |
$-104,650 |
-1.83 % |
Sold Some |
-632 |
-0.39 |
$417 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
97,165 |
$5,743,423 |
$482,910 |
9.17 % |
Added More |
3,755 |
4.01 |
$18,662 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
17,500 |
$733,600 |
$-607,250 |
-45.28 % |
Sold Some |
-26,850 |
-60.54 |
$931,695 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
87,383 |
$2,155,739 |
$-417,691 |
-16.23 % |
Sold Some |
-2,062 |
-2.30 |
$9,856 |
| Worldgate Communications Inc (WGAT.PK) |
US |
WGAT.PK |
Web Portals/Isp |
16,000 |
|
|
% |
No Change |
- |
- |
- |