| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
90,994 |
$6,355,931 |
$-791,648 |
-11.07 % |
Added More |
762 |
0.84 |
$-6,629 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
9,053 |
$490,582 |
$9,234 |
1.91 % |
Added More |
115 |
1.28 |
$117 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-6,254 |
-100.00 |
$15,572 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
36,038 |
$739,500 |
$3,243 |
0.44 % |
Added More |
12,675 |
54.25 |
$1,141 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-28,991 |
-100.00 |
$115,674 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
203,930 |
$4,402,849 |
$-2,124,951 |
-32.55 % |
Added More |
37,056 |
22.20 |
$-386,124 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,350 |
$290,987 |
$-79,454 |
-21.44 % |
New Holding |
7,350 |
100.00 |
$-79,454 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
6,379 |
$165,471 |
$-147,355 |
-47.10 % |
Sold Some |
-287 |
-4.30 |
$6,630 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
75,941 |
$3,817,554 |
$557,407 |
17.09 % |
Sold Some |
-2,440 |
-3.11 |
$-17,910 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
116,470 |
$7,129,129 |
$1,405,793 |
24.56 % |
Added More |
695 |
0.60 |
$8,389 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
142,886 |
$2,694,830 |
$-120,024 |
-4.26 % |
Sold Some |
-1,275 |
-0.88 |
$1,071 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
105,175 |
$3,437,119 |
$-783,554 |
-18.56 % |
Added More |
14,095 |
15.47 |
$-105,008 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
146,907 |
$6,186,254 |
$-143,969 |
-2.27 % |
Sold Some |
-15,095 |
-9.31 |
$14,793 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
215,183 |
$4,632,890 |
$-3,929,242 |
-45.89 % |
Added More |
603 |
0.28 |
$-11,011 |
| Bay Natl Corp (BAYN) |
US |
BAYN |
Commer Banks-Easte ... |
17,746 |
$128,836 |
$-35,492 |
-21.59 % |
Added More |
1,100 |
6.60 |
$-2,200 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,090 |
$198,656 |
$-66,126 |
-24.97 % |
New Holding |
3,090 |
100.00 |
$-66,126 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
109,492 |
$7,275,743 |
$-631,769 |
-7.98 % |
Added More |
7,051 |
6.88 |
$-40,684 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
138,056 |
$2,864,662 |
$-278,873 |
-8.87 % |
Added More |
8,710 |
6.73 |
$-17,594 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
28,248 |
$1,079,921 |
$-476,826 |
-30.62 % |
Sold Some |
-1,250 |
-4.23 |
$21,100 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
70,356 |
$3,562,828 |
$-335,598 |
-8.60 % |
Sold Some |
-1,935 |
-2.67 |
$9,230 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
53,643 |
$3,741,063 |
$-638,352 |
-14.57 % |
Sold Some |
-24,165 |
-31.05 |
$287,564 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
13,075 |
$226,590 |
$-67,598 |
-22.97 % |
Sold Some |
-200 |
-1.50 |
$1,034 |
| Chesapeake Utils Corp (CPK) |
US |
CPK |
Gas-Distribution |
45,000 |
$1,143,900 |
$-162,450 |
-12.43 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
24,442 |
$2,399,471 |
$73,326 |
3.15 % |
Sold Some |
-85 |
-0.34 |
$-255 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
170,060 |
$855,402 |
$-329,916 |
-27.83 % |
Added More |
67,720 |
66.17 |
$-131,377 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
64,448 |
$3,117,994 |
$-360,264 |
-10.35 % |
Sold Some |
-235 |
-0.36 |
$1,314 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
8,700 |
$299,019 |
$-70,122 |
-18.99 % |
Sold Some |
-1,592 |
-15.46 |
$12,832 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
11,388 |
$186,763 |
$-113,766 |
-37.85 % |
Sold Some |
-717 |
-5.92 |
$7,163 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
98,745 |
$5,064,631 |
$-738,613 |
-12.72 % |
Added More |
13,269 |
15.52 |
$-99,252 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
112,311 |
$7,816,846 |
$-285,270 |
-3.52 % |
Sold Some |
-2,463 |
-2.14 |
$6,256 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
24,067 |
$1,936,912 |
$-95,546 |
-4.70 % |
Added More |
7,877 |
48.65 |
$-31,272 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
8,570 |
$487,462 |
$-62,218 |
-11.31 % |
Sold Some |
-400 |
-4.45 |
$2,904 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
5,100 |
$356,082 |
$-78,642 |
-18.09 % |
New Holding |
5,100 |
100.00 |
$-78,642 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,033 |
$225,663 |
$-2,216 |
-0.97 % |
New Holding |
2,033 |
100.00 |
$-2,216 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
66,077 |
$1,987,596 |
$-225,323 |
-10.18 % |
Added More |
825 |
1.26 |
$-2,813 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
69,315 |
$2,877,959 |
$-578,087 |
-16.72 % |
Added More |
7,546 |
12.21 |
$-62,934 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
228,463 |
$6,150,224 |
$-957,260 |
-13.46 % |
Sold Some |
-2,839 |
-1.22 |
$11,895 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
101,214 |
$4,491,877 |
$-889,671 |
-16.53 % |
Sold Some |
-2,725 |
-2.62 |
$23,953 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
96,165 |
$4,713,047 |
$-457,745 |
-8.85 % |
Sold Some |
-630 |
-0.65 |
$2,999 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
29,941 |
$2,203,957 |
$271,864 |
14.07 % |
Sold Some |
-855 |
-2.77 |
$-7,763 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
166,244 |
$4,769,540 |
$-497,070 |
-9.43 % |
Added More |
41,885 |
33.68 |
$-125,236 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
34,114 |
$2,185,343 |
$-104,389 |
-4.55 % |
Added More |
21,600 |
172.60 |
$-66,096 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
205,802 |
$17,894,484 |
$-547,433 |
-2.96 % |
Added More |
29,768 |
16.91 |
$-79,183 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
46,374 |
$103,414 |
$-75,590 |
-42.22 % |
Sold Some |
-2,985 |
-6.04 |
$4,866 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
419,690 |
$11,373,599 |
$-2,618,866 |
-18.71 % |
Added More |
11,375 |
2.78 |
$-70,980 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
36,583 |
$6,212,525 |
$-1,113,952 |
-15.20 % |
Sold Some |
-405 |
-1.09 |
$12,332 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
5,485 |
$348,956 |
$-64,723 |
-15.64 % |
Added More |
1,982 |
56.58 |
$-23,388 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
90,637 |
$3,988,028 |
$-395,177 |
-9.01 % |
Added More |
2,096 |
2.36 |
$-9,139 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
3,735 |
$188,916 |
$-37,537 |
-16.57 % |
New Holding |
3,735 |
100.00 |
$-37,537 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
60,812 |
$2,240,922 |
$-495,010 |
-18.09 % |
Added More |
1,053 |
1.76 |
$-8,571 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
381,606 |
$7,903,060 |
$-1,095,209 |
-12.17 % |
Sold Some |
-3,680 |
-0.95 |
$10,562 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
66,759 |
$8,111,219 |
$-112,155 |
-1.36 % |
Added More |
23,195 |
53.24 |
$-38,968 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
162,483 |
$10,602,016 |
$-489,074 |
-4.40 % |
Added More |
4,520 |
2.86 |
$-13,605 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
74,978 |
$2,552,251 |
$-1,096,178 |
-30.04 % |
Added More |
10,078 |
15.52 |
$-147,340 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
4,383 |
$241,459 |
$-19,198 |
-7.36 % |
Added More |
250 |
6.04 |
$-1,095 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
76,527 |
$3,235,562 |
$-464,519 |
-12.55 % |
Sold Some |
-2,895 |
-3.64 |
$17,573 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
179,899 |
$5,163,101 |
$-600,863 |
-10.42 % |
Added More |
60,574 |
50.76 |
$-202,317 |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
307,599 |
$3,783,468 |
$-685,946 |
-15.34 % |
Added More |
9,789 |
3.28 |
$-21,829 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,900 |
$272,639 |
$-18,703 |
-6.41 % |
New Holding |
5,900 |
100.00 |
$-18,703 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
37,849 |
$1,708,882 |
$-423,152 |
-19.84 % |
Added More |
590 |
1.58 |
$-6,596 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
41,795 |
$4,289,003 |
$-180,136 |
-4.03 % |
Added More |
5,657 |
15.65 |
$-24,382 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
9,606 |
$478,859 |
$-9,126 |
-1.87 % |
New Holding |
9,606 |
100.00 |
$-9,126 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
152,546 |
$5,058,425 |
$-387,467 |
-7.11 % |
Added More |
1,840 |
1.22 |
$-4,674 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
47,176 |
$1,726,642 |
$-130,678 |
-7.03 % |
Added More |
4,459 |
10.43 |
$-12,351 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
277,322 |
$7,218,692 |
$-890,204 |
-10.97 % |
Sold Some |
-12,474 |
-4.30 |
$40,042 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
11,200 |
$1,024,352 |
$52,752 |
5.42 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
49,106 |
$2,890,379 |
$-65,311 |
-2.20 % |
Sold Some |
-38,720 |
-44.08 |
$51,498 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
103,245 |
$2,668,883 |
$566,815 |
26.96 % |
Added More |
475 |
0.46 |
$2,608 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
391,827 |
$8,263,631 |
$-164,567 |
-1.95 % |
Sold Some |
-98,523 |
-20.09 |
$41,380 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
21,486 |
$1,431,397 |
$-53,285 |
-3.58 % |
Added More |
16,544 |
334.76 |
$-41,029 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
206,590 |
$3,592,600 |
$-665,220 |
-15.62 % |
Added More |
27,232 |
15.18 |
$-87,687 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
34,385 |
$1,878,796 |
$-539,157 |
-22.29 % |
Added More |
1,709 |
5.23 |
$-26,797 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
6,347 |
$353,211 |
$-45,698 |
-11.45 % |
New Holding |
6,347 |
100.00 |
$-45,698 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
15,209 |
$776,419 |
$-161,367 |
-17.20 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
156,243 |
$9,829,247 |
$-607,785 |
-5.82 % |
Sold Some |
-1,162 |
-0.73 |
$4,520 |
| Quaterra Resources Inc (QR2.BE) |
CA |
QR2.BE |
Diversified Minera ... |
118,500 |
$329,430 |
$-63,990 |
-16.26 % |
New Holding |
118,500 |
100.00 |
$-63,990 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
3,962 |
$226,389 |
$-29,992 |
-11.69 % |
New Holding |
3,962 |
100.00 |
$-29,992 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
106,291 |
$2,110,939 |
$36,139 |
1.74 % |
Sold Some |
-5 |
0.00 |
$-2 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
7,270 |
$255,613 |
$-14,177 |
-5.25 % |
Added More |
370 |
5.36 |
$-722 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
55,126 |
$3,422,222 |
$-87,099 |
-2.48 % |
Sold Some |
-310 |
-0.55 |
$490 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
4,713 |
$149,591 |
$-126,780 |
-45.87 % |
Sold Some |
-275 |
-5.51 |
$7,398 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
278,222 |
$2,826,736 |
$-314,391 |
-10.00 % |
New Holding |
278,222 |
100.00 |
$-314,391 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
136,485 |
$6,437,997 |
$-919,909 |
-12.50 % |
Added More |
1,385 |
1.02 |
$-9,335 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
53,820 |
$2,143,112 |
$-213,665 |
-9.06 % |
Added More |
790 |
1.48 |
$-3,136 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
8,000 |
$367,760 |
$-1,760 |
-0.47 % |
No Change |
- |
- |
- |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
431,976 |
$2,401,787 |
$-457,895 |
-16.01 % |
Sold Some |
-17,070 |
-3.80 |
$18,094 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
3,041 |
$176,074 |
$-46,771 |
-20.98 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
102,826 |
$6,229,199 |
$-1,493,034 |
-19.33 % |
Added More |
10,368 |
11.21 |
$-150,543 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
70,987 |
$1,654,707 |
$-721,228 |
-30.35 % |
Sold Some |
-1,060 |
-1.47 |
$10,770 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
3,600 |
$182,304 |
$1,872 |
1.03 % |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
14,380 |
$731,079 |
$56,657 |
8.40 % |
Sold Some |
-20 |
-0.13 |
$-79 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
8,070 |
$268,005 |
$-39,866 |
-12.94 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
90,541 |
$3,207,868 |
$-376,651 |
-10.50 % |
Added More |
11,884 |
15.10 |
$-49,437 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
117,198 |
$1,627,880 |
$-1,897,436 |
-53.82 % |
Sold Some |
-1,343 |
-1.13 |
$21,743 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
9,000 |
$412,200 |
$-49,770 |
-10.77 % |
New Holding |
9,000 |
100.00 |
$-49,770 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
9,432 |
$221,841 |
$-71,872 |
-24.47 % |
Sold Some |
-1,913 |
-16.86 |
$14,577 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
30,110 |
$1,432,634 |
$43,057 |
3.09 % |
Added More |
7,224 |
31.56 |
$10,330 |