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 Fund Type: INSTITUTION Report Date: 2008-04-17 Current Value: $2,216,446,431 Total Performance: -7.59 %
 
Worst Move: Welch And Forbes Llc potentially lost $-1,462,771 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Welch And Forbes Llc potentially made $469,784 on changes made with Constant Contact Inc (3CJ.BE) buying shares when price went up.
Good Save: Welch And Forbes Llc potentially saved $1,351,376 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Welch And Forbes Llc potentially missed $-294,936 on changes made with Cummins Inc(CMI) selling shares when price went up.
 
 
   

Welch And Forbes 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 ... 457,409 $31,950,019 $-4,940,017 -13.39 % Sold Some -7,866 -1.69 $84,953
Abbott Labs (ABT) US ABT Medical-Drugs 687,538 $37,257,684 $2,241,374 6.40 % Sold Some -826 -0.11 $-2,693
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 85,000 $2,999,650 $-364,650 -10.83 % Added More 10,000 13.33 $-42,900
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -3,500 -100.00 $16,975
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -3,700 -100.00 $39,035
Aflac Inc (AFL) US AFL Life/Health Insura ... 736,087 $45,357,681 $-4,254,583 -8.57 % Added More 29,633 4.19 $-171,279
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -5,557 -100.00 $-27,674
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 69,564 $6,733,795 $-122,433 -1.78 % Sold Some -1,700 -2.38 $2,992
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,200 $212,520 $-2,222 -1.03 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 30,034 $1,536,840 $-129,447 -7.76 % Sold Some -2,924 -8.87 $12,602
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 42,498 $1,415,608 $-185,716 -11.59 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 15,580 $720,263 $-56,711 -7.29 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 71,700 $1,471,284 $-96,078 -6.12 % Added More 18,386 34.48 $-24,637
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -50,000 -100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,500 $178,885 $-51,625 -22.39 % Sold Some -122 -3.36 $1,800
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,473 $257,237 $-30,099 -10.47 % Added More 1,440 28.61 $-6,696
American Express Co (AXP) US AXP Finance-Credit Car ... 101,626 $4,023,373 $-519,309 -11.43 % Sold Some -16,250 -13.78 $83,038
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 568,214 $14,739,471 $-11,494,969 -43.81 % Added More 72,307 14.58 $-1,462,771
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 27,885 $1,098,669 $-337,130 -23.48 % Sold Some -3,020 -9.77 $36,512
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 91,441 $4,596,739 $698,609 17.92 % Sold Some -22,774 -19.93 $-173,993
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 153,660 $10,485,758 $138,294 1.33 % Sold Some -5,100 -3.21 $-4,590
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 31,115 $962,076 $-6,534 -0.67 % Sold Some -3,566 -10.28 $749
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 136,494 $8,354,798 $1,848,129 28.40 % Sold Some -5,284 -3.72 $-71,545
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 335,355 $13,934,000 $885,337 6.78 % Added More 11,750 3.63 $31,020
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 303,428 $40,616,872 $-1,981,385 -4.65 % Sold Some -13,790 -4.34 $90,049
Apple Inc (AAPL) US AAPL Computers 7,482 $1,310,547 $154,653 13.37 % Added More 600 8.71 $12,402
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 10,200 $192,372 $-3,162 -1.61 % New Holding 10,200 100.00 $-3,162
At And T Inc (T) US T Telephone-Integrat ... 554,460 $18,119,753 $-2,711,309 -13.01 % Sold Some -21,559 -3.74 $105,424
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 288,966 $12,168,358 $-381,435 -3.03 % Sold Some -3,667 -1.25 $4,840
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -3,500 -100.00 $50,820
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 9,838 $417,721 $-81,557 -16.33 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,267 $355,057 $24,877 7.53 % Added More 167 4.07 $974
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 767,063 $16,514,866 $-12,226,984 -42.54 % Sold Some -33,393 -4.17 $532,284
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 10,246 $377,565 $-67,829 -15.22 % Added More 1,000 10.81 $-6,620
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 381,479 % Sold Some -3,023 -0.78
Baxter Intl Inc (BAX) US BAX Medical Products 25,100 $1,603,388 $87,097 5.74 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 10,463 $272,143 $-14,125 -4.93 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 9,656 $657,187 $47,797 7.84 % Sold Some -45 -0.46 $-223
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 12,825 $1,052,933 $-12,312 -1.15 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 21,980 $624,891 $-53,631 -7.90 % Sold Some -11,150 -33.65 $27,206
Belo Corp (BLC) US BLC Multimedia 40,900 $273,212 $-151,739 -35.70 % Sold Some -395 -0.95 $1,465
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 12 $1,396,432 $-142,179 -9.24 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 7,000 $412,090 $-48,650 -10.55 % Sold Some -1,750 -20.00 $12,163
Black And Decker Corp (BDK) US BDK Tools-Hand Held 56,545 $3,167,085 $-605,597 -16.05 % Sold Some -1,575 -2.70 $16,868
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 3,735 $143,984 $-47,285 -24.72 % Added More 100 2.75 $-1,266
Boeing Co (BA) US BA Aerospace/Defense 9,021 $579,960 $-113,845 -16.40 % New Holding 9,021 100.00 $-113,845
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 24,805 $125,017 $-135,683 -52.04 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 444,692 $29,549,783 $-484,714 -1.61 % Sold Some -29,379 -6.19 $32,023
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 188,143 $3,903,967 $-191,906 -4.68 % Sold Some -6,940 -3.55 $7,079
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 12,569 $248,615 $23,001 10.19 % Sold Some -312 -2.42 $-571
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 10,000 $698,200 $-19,900 -2.77 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 12,566 $1,189,121 $-40,965 -3.33 % Added More 66 0.52 $-215
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 8,867 $202,522 $-59,675 -22.75 % Added More 467 5.55 $-3,143
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 58,340 $2,033,149 $-2,334 -0.11 % Sold Some -6,700 -10.30 $268
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 48,056 $2,433,556 $-42,289 -1.70 % Sold Some -5,807 -10.78 $5,110
Carmax Inc (KMX) US KMX Retail-Automobile 1,361,305 $17,805,869 $-10,305,079 -36.65 % Sold Some -2,495 -0.18 $18,887
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,500 $523,050 $-64,650 -11.00 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 34,281 $533,412 $-195,745 -26.84 % Sold Some -58,146 -62.91 $332,014
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 349,011 $34,262,410 $2,265,081 7.07 % Sold Some -2,858 -0.81 $-18,548
Chubb Corp (CB) US CB Property/Casualty ... 27,104 $1,311,292 $-85,378 -6.11 % Sold Some -4,346 -13.81 $13,690
Cigna Corp (CI) US CI Life/Health Insura ... 31,350 $1,077,500 $-275,253 -20.34 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 270,651 $7,080,230 $-733,464 -9.38 % Sold Some -80,055 -22.82 $216,949
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,167,896 $26,359,413 $-1,541,623 -5.52 % Added More 147,282 14.43 $-194,412
Citigroup Inc (C) US C Finance-Invest Bnk ... 109,658 $1,798,391 $-836,691 -31.75 % Sold Some -87,861 -44.48 $670,379
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 138,002 $7,078,123 $-1,295,839 -15.47 % Added More 2,551 1.88 $-23,954
Cognex Corp (CGNX) US CGNX Industrial Automat ... 224,229 $4,935,280 $-65,026 -1.30 % Sold Some -13,370 -5.62 $3,877
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 56,334 $3,920,846 $-446,729 -10.22 % Added More 330 0.58 $-2,617
Comcast Corp (CCT) US CCT - 10,135 $230,065 $-19,662 -7.87 % Sold Some -2,595 -20.38 $5,034
Computer Sciences Corp (CSC) US CSC Computer Services 6,700 $321,265 $36,113 12.66 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 118,963 $10,749,497 $898,171 9.11 % Sold Some -3,607 -2.94 $-27,233
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 607,896 $11,410,208 $2,030,373 21.64 % Added More 140,654 30.10 $469,784
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 31,890 $2,566,507 $-399,263 -13.46 % Sold Some -2,600 -7.53 $32,552
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 89,306 $1,984,379 $-283,993 -12.51 % Sold Some -20,395 -18.59 $64,856
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 30,150 $1,205,699 $20,804 1.75 % New Holding 30,150 100.00 $20,804
Costco Whsl Corp (COST) US COST Retail-Discount 14,600 $1,063,902 $63,948 6.39 % New Holding 14,600 100.00 $63,948
Covidien Limited (COV) BM COV Medical Products 10,175 $483,516 $22,182 4.80 % Sold Some -6,468 -38.86 $-14,100
Csx Corp (CSX) US CSX Transport-Rail 10,598 $602,814 $-21,620 -3.46 % Added More 1,598 17.75 $-3,260
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -20,050 -100.00 $-294,936
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 543,863 $21,042,059 $-750,531 -3.44 % Added More 15,827 2.99 $-21,841
Danaher Corp (DHR) US DHR Diversified Manufa ... 370,720 $28,278,522 $785,926 2.85 % Added More 24,030 6.93 $50,944
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 519,381 $19,243,066 $212,946 1.11 % Added More 92,260 21.60 $37,827
Disney Walt Co (DIS) US DIS Multimedia 134,768 $4,053,821 $-94,338 -2.27 % Sold Some -2,875 -2.08 $2,013
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,438 $395,320 $25,398 6.86 % Added More 152 1.83 $458
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 36,000 $1,138,320 $241,920 26.98 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 290,244 $13,609,541 $661,756 5.11 % Sold Some -7,627 -2.56 $-17,390
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 64,930 $2,221,255 $-338,935 -13.23 % Sold Some -1,328 -2.00 $6,932
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -7,000 -100.00 $12,040
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 90,312 $3,749,754 $-875,123 -18.92 % Sold Some -2,542 -2.73 $24,632
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 16,672 $286,425 $-19,006 -6.22 % Added More 3,350 25.14 $-3,819
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 199,040 $5,750,266 $-3,110,995 -35.10 % Added More 72,395 57.16 $-1,131,534
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 20,686 $556,867 $-84,606 -13.18 % Sold Some -10,100 -32.80 $41,309
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 395,038 $17,231,558 $-1,165,362 -6.33 % Added More 6,420 1.65 $-18,939
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 188,413 $11,545,949 $2,579,374 28.76 % Sold Some -7,450 -3.80 $-101,991
Emc Corp (EMC) US EMC Computers-Memory D ... 375,998 $5,692,610 $120,319 2.15 % Sold Some -38,200 -9.22 $-12,224
Emerson Elec Co (EMR) US EMR Electric Products- ... 570,883 $27,978,976 $-1,929,585 -6.45 % Added More 32,200 5.97 $-108,836
Energy Focus Inc (FI4.BE) US FI4.BE Bldg Prod-Light Fi ... 901,259 $1,964,745 $-180,252 -8.40 % Sold Some -30,400 -3.26 $6,080
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,000 $294,440 $24,720 9.16 % No Change - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 15,060 $96,836 $-14,307 -12.87 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 10,200 $340,782 $-19,584 -5.43 % Added More 700 7.36 $-1,344
Exelon Corp (EXC) US EXC Electric-Integrate ... 152,576 $13,718,108 $428,739 3.22 % Added More 41,245 37.04 $115,898
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 1,159,130 $48,613,912 $-5,343,589 -9.90 % Sold Some -97 0.00 $447
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,157,164 $187,565,410 $-13,870,565 -6.88 % Sold Some -173,987 -7.46 $1,118,736
First Natl Lincoln Corp Me (FNLC) US FNLC Commer Banks-Easte ... None - - - % Sold All -20,700 -100.00 $58,995
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 6,440 $1,653,792 $-196,806 -10.63 % New Holding 6,440 100.00 $-196,806
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 269,583 $12,743,188 $-975,890 -7.11 % Sold Some -2,050 -0.75 $7,421
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 7,400 $256,632 $-11,322 -4.22 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,350 $183,915 $-53,433 -22.51 % Added More 400 13.55 $-6,380
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 21,878 $1,414,631 $-57,758 -3.92 % Sold Some -400 -1.79 $1,056
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,800 $516,374 $-76,734 -12.93 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 14,815 $1,124,903 $38,815 3.57 % Added More 100 0.67 $262
General Dynamics Corp (GD) US GD Aerospace/Defense 21,605 $1,767,073 $-95,494 -5.12 % Sold Some -1,225 -5.36 $5,415
General Elec Co (GE) US GE Diversified Manufa ... 3,285,152 $89,027,619 $-16,162,948 -15.36 % Sold Some -83,895 -2.49 $412,763
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 79,723 $4,886,223 $10,364 0.21 % Sold Some -2,000 -2.44 $-260
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 517,816 $37,691,827 $-315,868 -0.83 % Added More 29,987 6.14 $-18,292
Gilead Sciences Inc (GILD) US GILD Therapeutics 42,758 $2,209,306 $73,116 3.42 % Added More 17,200 67.29 $29,412
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 26,125 $4,436,548 $-59,565 -1.32 % Sold Some -1,650 -5.94 $3,762
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 15,000 $116,100 $-1,050 -0.89 % No Change - - -
Gtc Biotherapeutics Inc (GZ2.BE) US GZ2.BE Medical-Biomedical ... None - - - % Sold All -129,800 -100.00 $31,152
H C P (HC5.BE) BE HC5.BE Reits-Health Care 8,200 $256,824 $-44,116 -14.65 % New Holding 8,200 100.00 $-44,116
Halliburton Co (HAL) US HAL Oil-Field Services 9,500 $465,500 $36,575 8.52 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 8,117 $516,404 $-85,229 -14.16 % Sold Some -812 -9.09 $8,526
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 19,800 $470,052 $-88,308 -15.81 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,980 $285,246 $3,528 1.25 % Sold Some -1,200 -16.71 $-708
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 6,732 $446,937 $79,909 21.77 % Added More 1,000 17.44 $11,870
Hershey Co (HSY) US HSY Food-Confectionery 12,200 $407,480 $-27,938 -6.41 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 485,146 $21,346,424 $-1,605,833 -6.99 % Sold Some -2,966 -0.60 $9,817
Home Depot Inc (HD) US HD Retail-Building Pr ... 382,966 $8,547,801 $-2,221,203 -20.62 % Sold Some -35,433 -8.46 $205,511
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 10,679 $417,335 $-16,339 -3.76 % Added More 1,000 10.33 $-1,530
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 84,288 $2,774,761 $311,866 12.66 % Added More 1,970 2.39 $7,289
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 48,400 $3,557,400 $620,488 21.12 % Added More 2,000 4.31 $25,640
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 160,410 $7,956,336 $256,656 3.33 % Added More 31,200 24.14 $49,920
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 14,966 $699,511 $-64,354 -8.42 % Sold Some -333 -2.17 $1,432
Ims Health Inc (RX) US RX Medical Informatio ... 28,000 $634,200 $-51,240 -7.47 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 12,800 $649,472 $19,072 3.02 % Sold Some -35 -0.27 $-52
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,274,096 $26,386,528 $-1,783,734 -6.33 % Sold Some -64,995 -4.85 $90,993
International Business Machines C ... (IBM) US IBM Computers 252,560 $30,686,040 $-399,045 -1.28 % Sold Some -4,154 -1.61 $6,563
International Paper Co (IP) US IP Paper&Related Prod ... 9,968 $223,283 $-56,120 -20.08 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -679 -100.00 $64,709
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 1,576,608 $40,597,656 $-756,772 -1.82 % Sold Some -24,519 -1.53 $11,769
Johnson And Johnson (JNJ) US JNJ Medical Products 798,027 $52,071,262 $-406,994 -0.77 % Added More 4,438 0.55 $-2,263
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,238,687 $35,253,032 $-7,010,968 -16.58 % Sold Some -130,271 -9.51 $737,334
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 274,008 $9,327,232 $-3,036,009 -24.55 % Added More 3,282 1.21 $-36,365
Kellogg Co (K) US K Food-Misc/Diversif ... 5,489 $270,059 $-20,529 -7.06 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 74,052 $4,408,316 $-265,847 -5.68 % Sold Some -6,050 -7.55 $21,720
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 7,100 $391,139 $-20,661 -5.01 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 48,641 $1,395,997 $-125,494 -8.24 % Added More 12,068 32.99 $-31,135
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 386,535 $11,244,303 $-440,650 -3.77 % Added More 205,045 112.97 $-233,751
Lilly Eli And Co (LLY) US LLY Medical-Drugs 73,888 $3,414,364 $-382,740 -10.07 % Added More 5,634 8.25 $-29,184
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 11,773 $531,551 $-83,353 -13.55 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 504,770 $16,187,974 $-671,344 -3.98 % Sold Some -50,426 -9.08 $67,067
Lo Jack Corp (LOJN) US LOJN Electronic Secur D ... 42,795 $267,897 $-166,901 -38.38 % Sold Some -2,800 -6.14 $10,920
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 98,966 $1,988,227 $-439,409 -18.10 % Added More 29,966 43.42 $-133,049
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 9,750 $694,980 $-172,673 -19.90 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 5,402 $300,621 $-9,832 -3.16 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 29,101 $1,011,842 $-81,192 -7.42 % Sold Some -2,364 -7.51 $6,596
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 31,175 $1,554,074 $37,410 2.46 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 35,057 $940,930 $-41,017 -4.17 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 199,427 $2,971,462 $-975,198 -24.70 % Sold Some -833 -0.41 $4,073
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -46,141 -100.00 $347,442
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 27,300 $1,565,928 $819 0.05 % Sold Some -934 -3.30 $-28
Mcgraw Hill Companies (MHP) FR MHP Multimedia 13,480 $511,836 $-1,887 -0.36 % Sold Some -4,800 -26.25 $672
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 75,910 $3,500,969 $-105,515 -2.92 % Added More 37,845 99.42 $-52,605
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 234,789 $11,910,846 $342,792 2.96 % Sold Some -87,298 -27.10 $-127,455
Merck And Co Inc (MRK) US MRK Medical-Drugs 592,920 $21,700,872 $-1,553,450 -6.68 % Sold Some -35,075 -5.58 $91,897
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,501,314 $39,079,203 $-4,789,192 -10.91 % Sold Some -9,278 -0.61 $29,597
Millipore Corp (MIL) US MIL Medical-Biomedical ... 62,670 $4,203,904 $108,419 2.64 % Sold Some -3,006 -4.57 $-5,200
Moldflow Corp (MFLO) US MFLO Applications Softw ... 29,665 $652,927 $101,454 18.39 % Sold Some -8,900 -23.07 $-30,438
Monsanto Co (MON) US MON Agricultural Chemi ... 4,226 $501,373 $-36,766 -6.83 % Added More 2,350 125.26 $-20,445
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 6,875 $234,575 $-15,469 -6.18 % Sold Some -3,293 -32.38 $7,409
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 104,960 $7,000,832 $1,150,362 19.66 % Added More 4,600 4.58 $50,416
Mosaic Co (MOS) US MOS Agricultural Chemi ... 50,000 $6,471,500 $-222,500 -3.32 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 17,700 $125,670 $-34,515 -21.54 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,600 $329,256 $576 0.17 % No Change - - -
New York Times Co (NYT) US NYT Publishing-Newspap ... 13,106 $195,017 $-59,501 -23.37 % Sold Some -500 -3.67 $2,270
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 558,002 $9,056,372 $-3,509,833 -27.93 % Added More 20,405 3.79 $-128,347
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 49,475 $2,493,045 $127,646 5.39 % No Change - - -
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -5,400 -100.00 $-31,428
Noble (NE) BE NE Oil&Gas Drilling 429,376 $26,088,886 $1,932,192 7.99 % Added More 10,600 2.53 $47,700
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 83,400 $7,627,764 $247,698 3.35 % Sold Some -3,800 -4.35 $-11,286
Nokia Corp (NOK) US NOK Wireless Equipment 733,314 $18,017,525 $-3,211,915 -15.12 % Sold Some -9,750 -1.31 $42,705
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 23,100 $723,954 $-71,148 -8.94 % Added More 1,200 5.47 $-3,696
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,140 $243,680 $-2,774 -1.12 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 41,688 $2,763,498 $-285,980 -9.37 % Added More 500 1.21 $-3,430
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 17,270 $1,133,085 $-94,294 -7.68 % No Change - - -
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 49,700 $2,248,925 $14,413 0.64 % Sold Some -1,500 -2.92 $-435
Nstar (NST) US NST Electric-Integrate ... 8,158 $272,069 $10,442 3.99 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 1,168,657 $26,107,797 $-5,913,404 -18.46 % Sold Some -51,653 -4.23 $261,364
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,400 $226,638 $-17,982 -7.35 % Sold Some -268 -4.72 $892
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 55,820 $1,177,244 $-6,140 -0.51 % Sold Some -1,948 -3.37 $214
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 6,860 $317,001 $28,195 9.76 % Sold Some -4,363 -38.87 $-17,932
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 6,000 $423,000 $-22,860 -5.12 % No Change - - -
Patriot Transn Hldg Inc (PATR) US PATR Transport-Truck None - - - % Sold All -41,050 -100.00 $367,398
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,297,972 $40,263,091 $-7,060,968 -14.92 % Sold Some -26,362 -1.99 $143,409
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 9,400 $350,620 $-12,878 -3.54 % Added More 200 2.17 $-274
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 24,536 % New Holding 24,536 100.00
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 20,200 $505,000 $-8,484 -1.65 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 740,835 $49,354,428 $-3,074,465 -5.86 % Sold Some -1,901 -0.25 $7,889
Pfizer Inc (PFE) US PFE Medical-Drugs 1,057,113 $18,383,195 $-3,181,910 -14.75 % Added More 42,590 4.19 $-128,196
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... None - - - % Sold All -5,250 -100.00 $-1,838
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 21,096 $699,543 $-20,252 -2.81 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 119,939 $4,955,879 $-136,730 -2.68 % Sold Some -2,300 -1.88 $2,622
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 8,802 $480,941 $-65,399 -11.97 % No Change - - -
Point Therapeutics Inc (PJU.BE) US PJU.BE Therapeutics None - - - % Sold All -27,258 -100.00
Ppl Corp (PPL) US PPL Electric-Integrate ... 5,700 $289,161 $8,607 3.06 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 238,559 $22,302,881 $834,957 3.88 % Added More 15,826 7.10 $55,391
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,622,851 $102,093,556 $-7,546,257 -6.88 % Added More 3,557 0.21 $-16,540
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 100,920 $4,162,950 $-187,711 -4.31 % Added More 1,803 1.81 $-3,354
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 242,377 $4,643,943 $264,191 6.03 % Sold Some -22,380 -8.45 $-24,394
Providence And Worcester Rr Co (PWX) US PWX Transport-Rail 12,000 $234,000 $6,000 2.63 % Sold Some -3,000 -20.00 $-1,500
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 155,986 $7,075,525 $513,194 7.82 % Sold Some -13,399 -7.91 $-44,083
Questar Corp (STR) US STR Pipelines 6,100 $407,785 $28,060 7.38 % Sold Some -200 -3.17 $-920
Raytheon Co (RTN) US RTN Aerospace/Defense 41,550 $2,374,167 $-337,802 -12.45 % No Change - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... None - - - % Sold All -4,800 -100.00 $65,136
Resmed Inc (RMD) US RMD Respiratory Produc ... 143,710 $5,396,311 $-688,371 -11.31 % Added More 4,900 3.53 $-23,471
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -18,792 -100.00 $305,182
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 21,064 $255,296 $-44,656 -14.88 % Added More 4,000 23.44 $-8,480
Schering Plough Corp (SGP) US SGP Medical-Drugs 64,946 $1,295,023 $224,713 20.99 % Sold Some -1,100 -1.66 $-3,806
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 626,943 $62,387,098 $2,639,430 4.41 % Sold Some -12,939 -2.02 $-54,473
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 40,000 $732,800 $-372,000 -33.67 % No Change - - -
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 20,000 $448,800 $-48,000 -9.66 % Sold Some -6,700 -25.09 $16,080
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 46,344 $2,191,144 $-359,166 -14.08 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 34,970 $1,833,477 $-343,056 -15.76 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 34,904 $1,227,225 $-57,243 -4.45 % Sold Some -150 -0.42 $246
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 94,145 $646,776 $-195,822 -23.24 % Sold Some -50,793 -35.04 $105,649
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... 10,000 $98,500 $13,500 15.88 % New Holding 10,000 100.00 $13,500
Sprint Nextel Corp (S) US S Telephone-Integrat ... 41,251 $355,996 $92,402 35.05 % Sold Some -10,465 -20.23 $-23,442
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 62,900 $3,532,464 $886,261 33.49 % Added More 2,100 3.45 $29,589
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 1,064,479 $24,632,044 $851,583 3.58 % Sold Some -10,330 -0.96 $-8,264
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 86,680 $1,295,866 $-234,903 -15.34 % Sold Some -96,269 -52.62 $260,889
State Str Corp (STT) US STT Fiduciary Banks 495,193 $29,107,445 $-5,714,527 -16.41 % Sold Some -2,111 -0.42 $24,361
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 828,292 $41,182,678 $-3,155,793 -7.11 % Sold Some -53,103 -6.02 $202,322
Stryker Corp (SYK) US SYK Medical Products 468,192 $29,065,359 $-875,519 -2.92 % Sold Some -2,793 -0.59 $5,223
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 8,801 $363,393 $-43,741 -10.74 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 21,350 $230,367 $-95,008 -29.19 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 144,342 $4,581,415 $-3,110,570 -40.43 % Sold Some -8,008 -5.25 $172,572
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 296,827 $8,201,330 $-115,763 -1.39 % Sold Some -46,869 -13.63 $18,279
Target Corp (TGT) US TGT Retail-Discount 7,000 $330,190 $-43,680 -11.68 % Sold Some -1,350 -16.16 $8,424
Tellabs Inc (TLAB) US TLAB Telecommunication ... 64,432 $282,856 $-86,983 -23.51 % No Change - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 11,100 $118,215 $-21,201 -15.20 % No Change - - -
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 45,000 $448,200 $-109,800 -19.67 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 268,046 $11,574,226 $-852,386 -6.85 % Added More 18,610 7.46 $-59,180
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 68,700 $1,884,441 $-93,432 -4.72 % Sold Some -5,790 -7.77 $7,874
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 7,025 $396,561 $15,947 4.18 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 81,072 $3,228,287 $-106,204 -3.18 % Sold Some -2,700 -3.22 $3,537
Time Warner Inc (TWX) US TWX Multimedia 77,500 $1,122,975 $-9,300 -0.82 % Sold Some -3,000 -3.72 $360
Tjx Cos Inc (TJX) US TJX Retail-Discount 33,000 $1,027,290 $-1,980 -0.19 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 2,812 % Sold Some -666 -19.14
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 25,282 $720,284 $-209,841 -22.56 % Sold Some -21,468 -45.92 $178,184
Transocean Inc (RIG) KY RIG Oil-Field Services 8,380 $1,178,228 $-104,163 -8.12 % Added More 1,979 30.91 $-24,599
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 12,110 $524,121 $-77,867 -12.93 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 14,986 $1,048,121 $-978,436 -48.28 % Sold Some -150 -0.99 $9,794
United Parcel Svc Inc (UPS) US UPS Transport-Services 220,412 $12,761,855 $-3,151,892 -19.80 % Sold Some -12,982 -5.56 $185,643
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,027,770 $62,262,307 $-10,493,532 -14.42 % Added More 1,890 0.18 $-19,297
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 59,957 $1,397,598 $-802,824 -36.48 % Sold Some -5,800 -8.82