| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,672 |
$324,517 |
$-47,327 |
-12.72 % |
Sold Some |
-1,698 |
-26.65 |
$17,201 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
77,310 |
$4,232,723 |
$68,033 |
1.63 % |
New Holding |
77,310 |
100.00 |
$68,033 |
| 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 |
$4,714,686 |
$-166,714 |
-3.41 % |
Sold Some |
-10,730 |
-17.60 |
$35,624 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,360 |
-100.00 |
$14,475 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
112,869 |
$4,541,849 |
$-546,286 |
-10.73 % |
Sold Some |
-2,412 |
-2.09 |
$11,674 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
5,949 |
$156,102 |
$-114,935 |
-42.40 % |
Added More |
714 |
13.63 |
$-13,794 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
13,771 |
$549,187 |
$-178,610 |
-24.54 % |
Sold Some |
-78 |
-0.56 |
$1,012 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,910 |
$275,968 |
$20,997 |
8.23 % |
Added More |
80 |
2.08 |
$430 |
| Anesiva Inc (ANSV) |
US |
ANSV |
Medical-Biomedical ... |
27,200 |
$78,880 |
$-23,120 |
-22.66 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
101,177 |
$6,159,656 |
$1,291,019 |
26.51 % |
Sold Some |
-5,665 |
-5.30 |
$-72,285 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
25,618 |
$4,358,134 |
$478,544 |
12.33 % |
New Holding |
25,618 |
100.00 |
$478,544 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
166,273 |
$5,417,174 |
$-932,792 |
-14.68 % |
Sold Some |
-2,450 |
-1.45 |
$13,745 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
13,590 |
$571,867 |
$-10,464 |
-1.79 % |
Sold Some |
-510 |
-3.61 |
$393 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
24,934 |
$1,264,154 |
$43,136 |
3.53 % |
Added More |
3,000 |
13.67 |
$5,190 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
29,070 |
$2,467,752 |
$376,747 |
18.01 % |
Sold Some |
-900 |
-3.00 |
$-11,664 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
70,149 |
$1,571,338 |
$-1,089,414 |
-40.94 % |
Added More |
52 |
0.07 |
$-808 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
41,432 |
$1,483,680 |
$-291,681 |
-16.42 % |
Added More |
10,739 |
34.98 |
$-75,603 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
20,000 |
$225,800 |
$34,800 |
18.21 % |
Added More |
10,000 |
100.00 |
$17,400 |
| Blount Intl Inc (BLT) |
US |
BLT |
Diversified Manufa ... |
65,000 |
$711,100 |
$-150,150 |
-17.43 % |
No Change |
- |
- |
- |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
57,275 |
$1,266,350 |
$-153,497 |
-10.81 % |
Added More |
20,825 |
57.13 |
$-55,811 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
21,225 |
$1,368,376 |
$-299,909 |
-17.97 % |
Added More |
5,000 |
30.81 |
$-70,650 |
| 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 |
$3,481,390 |
$249,187 |
7.70 % |
Sold Some |
-2,390 |
-6.20 |
$-16,491 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
194,605 |
$4,499,268 |
$-79,788 |
-1.74 % |
Sold Some |
-26,980 |
-12.17 |
$11,062 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
21,341 |
$358,956 |
$-144,265 |
-28.66 % |
Added More |
1,000 |
4.91 |
$-6,760 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
48,981 |
$4,498,415 |
$607,854 |
15.62 % |
Sold Some |
-4,516 |
-8.44 |
$-56,044 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
76,442 |
$2,917,791 |
$-272,898 |
-8.55 % |
Added More |
1,159 |
1.53 |
$-4,138 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-127,375 |
-100.00 |
$370,661 |
| 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 |
$4,095,603 |
$243,533 |
6.32 % |
Added More |
20 |
0.02 |
$50 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
93,785 |
$4,570,143 |
$-290,734 |
-5.98 % |
Sold Some |
-33,160 |
-26.12 |
$102,796 |
| 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 |
$1,142,150 |
$-219,420 |
-16.11 % |
Sold Some |
-8,000 |
-13.11 |
$33,120 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
89,292 |
$8,077,354 |
$705,407 |
9.56 % |
Sold Some |
-11,658 |
-11.54 |
$-92,098 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
15,349 |
$1,354,856 |
$-21,949 |
-1.59 % |
Sold Some |
-494 |
-3.11 |
$706 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
101,887 |
$6,607,372 |
$-117,170 |
-1.74 % |
Sold Some |
-4,803 |
-4.50 |
$5,523 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
51,900 |
$853,755 |
$-126,636 |
-12.91 % |
New Holding |
51,900 |
100.00 |
$-126,636 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,367 |
-100.00 |
$4,142 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
107,567 |
$2,894,628 |
$-1,025,114 |
-26.15 % |
Sold Some |
-22,537 |
-17.32 |
$214,778 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
11,000 |
$561,990 |
$660 |
0.11 % |
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 |
$3,060,378 |
$-46,400 |
-1.49 % |
Sold Some |
-2,940 |
-4.24 |
$2,058 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
113,801 |
$4,943,515 |
$-301,573 |
-5.74 % |
Sold Some |
-35,505 |
-23.78 |
$94,088 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
44,736 |
$2,250,668 |
$-345,362 |
-13.30 % |
Sold Some |
-14,916 |
-25.00 |
$115,152 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
17,669 |
$2,112,152 |
$48,943 |
2.37 % |
Added More |
15,586 |
748.24 |
$43,173 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
148,978 |
$5,260,413 |
$-1,339,312 |
-20.29 % |
Added More |
27,514 |
22.65 |
$-247,351 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
69,420 |
$3,387,696 |
$-279,763 |
-7.62 % |
Sold Some |
-8,635 |
-11.06 |
$34,799 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
10,089 |
$223,774 |
$-209,044 |
-48.29 % |
Sold Some |
-211 |
-2.04 |
$4,372 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
19,217 |
$1,950,141 |
$-31,324 |
-1.58 % |
Sold Some |
-6,448 |
-25.12 |
$10,510 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
96,215 |
$1,777,091 |
$-547,463 |
-23.55 % |
Sold Some |
-4,035 |
-4.02 |
$22,959 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
27,320 |
$1,399,877 |
$110,646 |
8.58 % |
Sold Some |
-1,115 |
-3.92 |
$-4,516 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
97,290 |
$3,740,801 |
$-242,252 |
-6.08 % |
Sold Some |
-3,905 |
-3.85 |
$9,723 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
19,215 |
$597,971 |
$-285,919 |
-32.34 % |
Sold Some |
-21,335 |
-52.61 |
$317,465 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
66,088 |
$1,716,966 |
$-192,316 |
-10.07 % |
Added More |
899 |
1.37 |
$-2,616 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
23,030 |
$1,320,540 |
$-226,846 |
-14.65 % |
New Holding |
23,030 |
100.00 |
$-226,846 |
| 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 |
$57,700 |
$15,000 |
35.12 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-4,590 |
| Pennsylvania Comm Bancorp Inc (COBH) |
US |
COBH |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-7,494 |
-100.00 |
$35,147 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
57,997 |
$3,872,460 |
$-243,587 |
-5.91 % |
Sold Some |
-2,991 |
-4.90 |
$12,562 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,087 |
$179,044 |
$-31,673 |
-15.03 % |
Added More |
512 |
5.34 |
$-1,608 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$-14,985 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
57,853 |
$3,683,501 |
$-378,359 |
-9.31 % |
Sold Some |
-1,465 |
-2.46 |
$9,581 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
40,238 |
$4,099,447 |
$470,785 |
12.97 % |
Sold Some |
-1,542 |
-3.69 |
$-18,041 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
75,628 |
$3,546,953 |
$-411,416 |
-10.39 % |
Sold Some |
-2,464 |
-3.15 |
$13,404 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$14,560 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
95,315 |
$5,289,983 |
$-117,237 |
-2.16 % |
Sold Some |
-16,815 |
-14.99 |
$20,682 |
| 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 |
$740,151 |
$-20,145 |
-2.64 % |
New Holding |
23,700 |
100.00 |
$-20,145 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
6,982 |
$425,832 |
$-13,126 |
-2.99 % |
New Holding |
6,982 |
100.00 |
$-13,126 |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
171,500 |
$440,755 |
$-41,160 |
-8.54 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
47,423 |
$2,895,174 |
$-462,848 |
-13.78 % |
Sold Some |
-33,040 |
-41.06 |
$322,470 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
158,560 |
$5,668,520 |
$-42,811 |
-0.74 % |
Sold Some |
-632 |
-0.39 |
$171 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
97,165 |
$5,499,539 |
$239,026 |
4.54 % |
Added More |
3,755 |
4.01 |
$9,237 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
17,500 |
$773,675 |
$-567,175 |
-42.29 % |
Sold Some |
-26,850 |
-60.54 |
$870,209 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
87,383 |
$2,090,201 |
$-483,228 |
-18.77 % |
Sold Some |
-2,062 |
-2.30 |
$11,403 |
| Worldgate Communications Inc (WGAT.PK) |
US |
WGAT.PK |
Web Portals/Isp |
16,000 |
|
|
% |
No Change |
- |
- |
- |