| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
93,142 |
$5,553,126 |
$-1,012,454 |
-15.42 % |
Added More |
2,148 |
2.36 |
$-23,349 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
8,353 |
$452,816 |
$-14,451 |
-3.09 % |
Sold Some |
-700 |
-7.73 |
$1,211 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
63,688 |
$1,271,849 |
$-89,163 |
-6.55 % |
Added More |
27,650 |
76.72 |
$-38,710 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-203,930 |
-100.00 |
$1,084,908 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-7,350 |
-100.00 |
$75,117 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,379 |
-100.00 |
$148,503 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
64,901 |
$3,491,674 |
$-550,360 |
-13.61 % |
Sold Some |
-11,040 |
-14.53 |
$93,619 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
89,492 |
$5,322,984 |
$-622,864 |
-10.47 % |
Sold Some |
-26,978 |
-23.16 |
$187,767 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
114,686 |
$1,535,646 |
$-414,016 |
-21.23 % |
Sold Some |
-28,200 |
-19.73 |
$101,802 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
106,920 |
$2,787,404 |
$-495,040 |
-15.08 % |
Added More |
1,745 |
1.65 |
$-8,079 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
138,277 |
$4,812,040 |
$-795,093 |
-14.18 % |
Sold Some |
-8,630 |
-5.87 |
$49,623 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
159,754 |
$3,640,794 |
$-1,506,480 |
-29.26 % |
Sold Some |
-55,429 |
-25.75 |
$522,695 |
| Bay Natl Corp (BAYN) |
US |
BAYN |
Commer Banks-Easte ... |
16,646 |
$79,901 |
$-32,460 |
-28.88 % |
Sold Some |
-1,100 |
-6.19 |
$2,145 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,090 |
-100.00 |
$49,842 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
103,979 |
$4,835,024 |
$-1,428,671 |
-22.80 % |
Sold Some |
-5,513 |
-5.03 |
$75,749 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
147,206 |
$2,733,615 |
$-444,562 |
-13.98 % |
Added More |
9,150 |
6.62 |
$-27,633 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
35,236 |
$1,246,297 |
$-34,531 |
-2.69 % |
Added More |
6,988 |
24.73 |
$-6,848 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
81,071 |
$3,408,225 |
$-854,488 |
-20.04 % |
Added More |
10,715 |
15.22 |
$-112,936 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
53,295 |
$2,320,997 |
$-1,304,662 |
-35.98 % |
Sold Some |
-348 |
-0.64 |
$8,519 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
13,075 |
$216,391 |
$-46,286 |
-17.62 % |
No Change |
- |
- |
- |
| Chesapeake Utils Corp (CPK) |
US |
CPK |
Gas-Distribution |
45,000 |
$1,371,150 |
$145,800 |
11.89 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
24,859 |
$1,451,517 |
$-572,254 |
-28.27 % |
Added More |
417 |
1.70 |
$-9,599 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
172,020 |
$670,878 |
$-237,388 |
-26.13 % |
Added More |
1,960 |
1.15 |
$-2,705 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
65,258 |
$2,910,507 |
$-183,375 |
-5.92 % |
Added More |
810 |
1.25 |
$-2,276 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
8,700 |
$239,250 |
$-77,691 |
-24.51 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
11,306 |
$178,070 |
$-30,526 |
-14.63 % |
Sold Some |
-82 |
-0.72 |
$221 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
99,415 |
$4,698,353 |
$-428,479 |
-8.35 % |
Added More |
670 |
0.67 |
$-2,888 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
107,131 |
$7,191,704 |
$-752,060 |
-9.46 % |
Sold Some |
-5,180 |
-4.61 |
$36,364 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
19,113 |
$412,076 |
$-286,695 |
-41.02 % |
New Holding |
19,113 |
100.00 |
$-286,695 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
23,952 |
$621,554 |
$-1,249,336 |
-66.77 % |
Sold Some |
-115 |
-0.47 |
$5,998 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
8,370 |
$417,412 |
$-125,215 |
-23.07 % |
Sold Some |
-200 |
-2.33 |
$2,992 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
5,100 |
$216,495 |
$-144,585 |
-40.04 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,033 |
$148,165 |
$-40,030 |
-21.27 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
69,847 |
$1,866,312 |
$-293,357 |
-13.58 % |
Added More |
3,770 |
5.70 |
$-15,834 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
69,615 |
$2,591,766 |
$-440,663 |
-14.53 % |
Added More |
300 |
0.43 |
$-1,899 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
240,245 |
$4,348,435 |
$-1,782,618 |
-29.07 % |
Added More |
11,782 |
5.15 |
$-87,422 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
102,744 |
$3,212,805 |
$-1,657,261 |
-34.02 % |
Added More |
1,530 |
1.51 |
$-24,679 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
99,480 |
$3,831,970 |
$-1,161,926 |
-23.26 % |
Added More |
3,315 |
3.44 |
$-38,719 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
29,381 |
$1,210,497 |
$-839,415 |
-40.94 % |
Sold Some |
-560 |
-1.87 |
$15,999 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
175,264 |
$4,011,793 |
$-1,034,058 |
-20.49 % |
Added More |
9,020 |
5.42 |
$-53,218 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
34,114 |
$970,543 |
$-800,997 |
-45.21 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
204,384 |
$14,936,383 |
$-1,598,283 |
-9.66 % |
Sold Some |
-1,418 |
-0.68 |
$11,089 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-46,374 |
-100.00 |
$31,998 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
430,764 |
$9,046,044 |
$-3,187,654 |
-26.05 % |
Added More |
11,074 |
2.63 |
$-81,948 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
36,752 |
$4,079,472 |
$-2,595,794 |
-38.88 % |
Added More |
169 |
0.46 |
$-11,936 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
97,060 |
$2,879,770 |
$-620,213 |
-17.72 % |
New Holding |
97,060 |
100.00 |
$-620,213 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,538 |
$87,141 |
$-135,541 |
-60.86 % |
Sold Some |
-1,947 |
-35.49 |
$74,590 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
90,444 |
$3,744,382 |
$-246,912 |
-6.18 % |
Sold Some |
-193 |
-0.21 |
$527 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,735 |
-100.00 |
$67,604 |
| Howard Bancorp Inc (HBMD.PK) |
US |
HBMD.PK |
Commer Banks-Easte ... |
15,942 |
$165,637 |
$-5,739 |
-3.34 % |
New Holding |
15,942 |
100.00 |
$-5,739 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
62,802 |
$1,463,287 |
$-856,619 |
-36.92 % |
Added More |
1,990 |
3.27 |
$-27,144 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
379,791 |
$6,452,649 |
$-1,990,105 |
-23.57 % |
Sold Some |
-1,815 |
-0.47 |
$9,511 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
68,448 |
$6,311,590 |
$-2,426,482 |
-27.76 % |
Added More |
1,689 |
2.52 |
$-59,875 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
162,334 |
$10,175,095 |
$-941,537 |
-8.46 % |
Sold Some |
-149 |
-0.09 |
$864 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
88,454 |
$3,714,183 |
$109,683 |
3.04 % |
Added More |
13,476 |
17.97 |
$16,710 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
4,183 |
$208,983 |
$-24,596 |
-10.53 % |
Sold Some |
-200 |
-4.56 |
$1,176 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
76,362 |
$2,574,163 |
$-657,477 |
-20.34 % |
Sold Some |
-165 |
-0.21 |
$1,421 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
180,514 |
$5,113,962 |
$-565,009 |
-9.94 % |
Added More |
615 |
0.34 |
$-1,925 |
| L 1 Identity Solutions Inc (ID) |
US |
ID |
Identification Sys ... |
312,552 |
$3,203,658 |
$-1,159,568 |
-26.57 % |
Added More |
4,953 |
1.61 |
$-18,376 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
115,595 |
$2,125,792 |
$-130,622 |
-5.78 % |
New Holding |
115,595 |
100.00 |
$-130,622 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,950 |
$213,367 |
$-73,780 |
-25.69 % |
Added More |
50 |
0.84 |
$-620 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
38,349 |
$1,011,647 |
$-785,004 |
-43.69 % |
Added More |
500 |
1.32 |
$-10,235 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
41,503 |
$3,746,061 |
$-566,931 |
-13.14 % |
Sold Some |
-292 |
-0.69 |
$3,989 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
9,606 |
$302,877 |
$-103,168 |
-25.40 % |
No Change |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
152,983 |
$4,396,731 |
$-1,315,654 |
-23.03 % |
Added More |
437 |
0.28 |
$-3,758 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
4,482 |
$193,802 |
$-21,469 |
-9.97 % |
New Holding |
4,482 |
100.00 |
$-21,469 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
52,716 |
$1,550,905 |
$-157,621 |
-9.22 % |
Added More |
5,540 |
11.74 |
$-16,565 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
278,608 |
$7,104,504 |
$-169,951 |
-2.33 % |
Added More |
1,286 |
0.46 |
$-784 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
11,200 |
$459,760 |
$-375,984 |
-44.98 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
45,786 |
$2,645,973 |
$-682,211 |
-20.49 % |
Sold Some |
-3,320 |
-6.76 |
$49,468 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
103,045 |
$1,731,156 |
$-1,244,784 |
-41.82 % |
Sold Some |
-200 |
-0.19 |
$2,416 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
396,789 |
$7,483,441 |
$-1,019,748 |
-11.99 % |
Added More |
4,962 |
1.26 |
$-12,752 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
24,680 |
$1,524,484 |
$-128,583 |
-7.77 % |
Added More |
3,194 |
14.86 |
$-16,641 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
179,000 |
$2,985,720 |
$-331,150 |
-9.98 % |
Sold Some |
-27,590 |
-13.35 |
$51,042 |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
33,273 |
|
|
% |
Sold Some |
-1,112 |
-3.23 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
9,452 |
$481,957 |
$-87,620 |
-15.38 % |
Added More |
3,105 |
48.92 |
$-28,783 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
14,574 |
$644,171 |
$-220,067 |
-25.46 % |
Sold Some |
-635 |
-4.17 |
$9,589 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
156,705 |
$9,917,859 |
$-352,586 |
-3.43 % |
Added More |
462 |
0.29 |
$-1,040 |
| Quaterra Resources Inc (QURAF.PK) |
CA |
QURAF.PK |
Diversified Minera ... |
38,500 |
|
|
% |
Sold Some |
-80,000 |
-67.51 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
3,962 |
$190,929 |
$-38,194 |
-16.66 % |
No Change |
- |
- |
- |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
98,671 |
$1,351,793 |
$-366,069 |
-21.30 % |
Sold Some |
-7,620 |
-7.16 |
$28,270 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
7,420 |
$265,859 |
$742 |
0.27 % |
Added More |
150 |
2.06 |
$15 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
57,055 |
$3,339,429 |
$-309,238 |
-8.47 % |
Added More |
1,929 |
3.49 |
$-10,455 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-4,713 |
-100.00 |
$16,071 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
275,224 |
$2,394,449 |
$-313,755 |
-11.58 % |
Sold Some |
-2,998 |
-1.07 |
$3,418 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
147,675 |
$6,026,617 |
$-719,177 |
-10.66 % |
Added More |
11,190 |
8.19 |
$-54,495 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
53,745 |
$1,634,923 |
$-282,161 |
-14.71 % |
Sold Some |
-75 |
-0.13 |
$394 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
|
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
413,217 |
$1,690,058 |
$-731,394 |
-30.20 % |
Sold Some |
-18,759 |
-4.34 |
$33,203 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-3,041 |
-100.00 |
$24,206 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
103,520 |
$5,603,538 |
$-1,179,093 |
-17.38 % |
Added More |
694 |
0.67 |
$-7,905 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
50,057 |
$1,170,333 |
$-207,737 |
-15.07 % |
Sold Some |
-20,930 |
-29.48 |
$86,860 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
30,675 |
$1,917,494 |
$-290,186 |
-13.14 % |
New Holding |
30,675 |
100.00 |
$-290,186 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$55,224 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
14,380 |
$637,753 |
$-233,963 |
-26.83 % |
No Change |
- |
- |
- |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
8,070 |
$183,108 |
$-43,901 |
-19.33 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
97,028 |
$2,807,020 |
$-504,546 |
-15.23 % |
Added More |
6,487 |
7.16 |
$-33,732 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
84,471 |
$494,155 |
$-832,039 |
-62.73 % |
Sold Some |
-32,727 |
-27.92 |
$322,361 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
9,000 |
$376,200 |
$-100,800 |
-21.13 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-9,432 |
-100.00 |
$566 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
19,550 |
$1,395,284 |
$-99,901 |
-6.68 % |
New Holding |
19,550 |
100.00 |
$-99,901 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
28,912 |
$949,759 |
$-354,461 |
-27.17 % |
Sold Some |
-1,198 |
-3.97 |
$14,687 |