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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $161,901,014 Total Performance: -2.79 %
 
Worst Move: Murphy Capital Management Inc potentially lost $-122,303 on changes made with Joy Global Inc (JOYG) buying shares when price went down.
Best Move: Murphy Capital Management Inc potentially made $238,602 on changes made with Liberty Global Inc (LBTYB) buying shares when price went up.
Good Save: Murphy Capital Management Inc potentially saved $181,811 on changes made with Jacobs Engineering Group Inc (JEC) selling shares when price went down.
Missed Move: Murphy Capital Management Inc potentially missed $-79,025 on changes made with Nustar Energy Lp(NS) selling shares when price went up.
 
 
   

Murphy Capital Management Inc 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 ... 10,826 $755,005 $-8,120 -1.06 % Sold Some -584 -5.11 $438
4net Software Inc (FD4.BE) US FD4.BE Internet Applic Sf ... 80,000 $8,000 $800 11.11 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 15,529 $878,476 $9,783 1.12 % Added More 2,771 21.71 $1,746
Aetna Inc (AET) US AET Medical-Hmo 15,097 $620,487 $20,834 3.47 % Sold Some -2,570 -14.54 $-3,547
Aflac Inc (AFL) US AFL Life/Health Insura ... 111,857 $6,314,328 $82,774 1.32 % Added More 3,330 3.06 $2,464
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,100 $356,331 $-25,871 -6.76 % Added More 800 24.24 $-5,048
Airgas Inc (ARG) US ARG Industrial Gases 12,200 $668,926 $-15,250 -2.22 % New Holding 12,200 100.00 $-15,250
Alcoa Inc (AA) US AA Metal-Aluminum 9,900 $282,744 $-47,520 -14.38 % New Holding 9,900 100.00 $-47,520
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -3,550 -100.00 $-8,946
Alliance Resource Partners L P (ARLP) US ARLP Coal 37,550 $1,505,004 $-235,439 -13.52 % Added More 1,400 3.87 $-8,778
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,950 $230,949 $10,981 4.99 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 42,154 $870,902 $-29,929 -3.32 % Added More 3,896 10.18 $-2,766
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,600 $358,938 $-828 -0.23 % Sold Some -1,000 -17.85 $180
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,075 $203,139 $-63,896 -23.92 % Sold Some -1,900 -31.79 $29,792
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,750 $219,018 $-7,590 -3.34 % New Holding 5,750 100.00 $-7,590
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -5,128 -100.00 $23,743
American Sts Wtr Co (AWR) US AWR Water 10,450 $397,936 $26,230 7.05 % Added More 100 0.96 $251
Amphenol Corp (APH) US APH Electronic Connect ... 4,950 $219,731 $-23,562 -9.68 % New Holding 4,950 100.00 $-23,562
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 10,992 $1,162,404 $-51,662 -4.25 % Sold Some -1,200 -9.84 $5,640
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 8,489 $299,407 $1,528 0.51 % Added More 500 6.25 $90
Apple Inc (AAPL) US AAPL Computers 45,469 $7,330,512 $188,242 2.63 % Added More 837 1.87 $3,465
Arch Coal Inc (ACI) US ACI Coal 4,120 $177,902 $-52,901 -22.92 % New Holding 4,120 100.00 $-52,901
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 24,450 $450,369 $-85,820 -16.00 % Added More 350 1.45 $-1,229
At And T Inc (T) US T Telephone-Integrat ... 88,625 $2,798,778 $77,990 2.86 % Sold Some -2,806 -3.06 $-2,469
Atlas Pipeline Partners L P (APL) US APL Pipelines 8,450 $275,977 $-36,082 -11.56 % New Holding 8,450 100.00 $-36,082
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 4,400 $156,728 $-40,876 -20.68 % Added More 1,350 44.26 $-12,542
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -9,900 -100.00 $16,038
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,450 $512,191 $5,995 1.18 % Sold Some -1,300 -19.25 $-1,430
Baxter Intl Inc (BAX) US BAX Medical Products 5,260 $357,207 $3,314 0.93 % Sold Some -2,200 -29.49 $-1,386
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -10,116 -100.00 $-3,844
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,550 $218,127 $4,973 2.33 % New Holding 2,550 100.00 $4,973
Bioms Medical Corp (BOMSF.PK) CA BOMSF.PK Medical-Biomedical ... 14,000 $43,960 $700 1.61 % Added More 4,000 40.00 $200
Black Hills Corp (BKH) US BKH Electric-Integrate ... 15,450 $509,541 $9,888 1.97 % Sold Some -500 -3.13 $-320
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 16,995 $397,513 $-11,897 -2.90 % Sold Some -10,290 -37.71 $7,203
Boeing Co (BA) US BA Aerospace/Defense 14,716 $927,549 $-2,649 -0.28 % Sold Some -2,366 -13.85 $426
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,046 $328,056 $-36,155 -9.92 % Sold Some -250 -3.97 $1,495
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 7,627 $160,701 $-3,966 -2.40 % Sold Some -1,101 -12.61 $573
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -10,000 -100.00 $-5,200
Buckeye Partners L P (BPL) US BPL Pipelines 15,450 $650,909 $34,608 5.61 % Added More 200 1.31 $448
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 2,900 $145,348 $-62,872 -30.19 % New Holding 2,900 100.00 $-62,872
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 3,100 $118,916 $-17,856 -13.05 % New Holding 3,100 100.00 $-17,856
California Wtr Svc Group (CWT) US CWT Water 6,400 $244,992 $17,920 7.89 % Sold Some -1,000 -13.51 $-2,800
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,870 $165,857 $-14,694 -8.13 % New Holding 2,870 100.00 $-14,694
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 24,411 $1,612,835 $-47,846 -2.88 % Added More 401 1.67 $-786
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 10,000 $215,500 $7,500 3.60 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 34,400 $2,321,656 $-215,344 -8.48 % Sold Some -850 -2.41 $5,321
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 5,900 $306,505 $-110,684 -26.53 % New Holding 5,900 100.00 $-110,684
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 28,632 $2,360,708 $29,777 1.27 % Sold Some -1,739 -5.72 $-1,809
Chubb Corp (CB) US CB Property/Casualty ... 8,525 $401,783 $-2,387 -0.59 % Sold Some -650 -7.08 $182
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -8,050 -100.00 $-26,082
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 36,951 $823,268 $-5,173 -0.62 % Added More 263 0.71 $-37
Citigroup Inc (C) US C Finance-Invest Bnk ... 16,484 $301,657 $-2,473 -0.81 % Sold Some -1,826 -9.97 $274
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 5,300 $406,404 $-2,968 -0.72 % New Holding 5,300 100.00 $-2,968
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 4,850 $392,705 $-120,426 -23.46 % Added More 1,350 38.57 $-33,521
Clorox Co (CLX) US CLX Consumer Products- ... 5,550 $343,268 $39,183 12.88 % Sold Some -5,100 -47.88 $-36,006
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 45,342 $2,344,635 $6,348 0.27 % Sold Some -1,737 -3.68 $-243
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 22,322 $1,706,517 $51,341 3.10 % Added More 707 3.27 $1,626
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,282 $862,847 $-42,759 -4.72 % Sold Some -4,114 -26.72 $15,592
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 14,615 $601,553 $37,999 6.74 % Added More 895 6.52 $2,327
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,950 $325,364 $-61,281 -15.84 % Added More 200 4.21 $-2,476
Copano Energy L L C (CPNO) US CPNO Pipelines 8,150 $247,760 $-9,862 -3.82 % Added More 450 5.84 $-545
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -2,500 -100.00 $-13,475
Csx Corp (CSX) US CSX Transport-Rail 27,060 $1,568,939 $-185,361 -10.56 % Added More 7,680 39.62 $-52,608
Cummins Inc (CMI) US CMI Engines-Internal C ... 8,955 $520,286 $-70,924 -11.99 % Added More 4,555 103.52 $-36,076
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 15,355 $565,832 $614 0.10 % Added More 1,750 12.86 $70
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -8,800 -100.00 $64,240
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,100 $219,492 $-27,216 -11.03 % Sold Some -400 -16.00 $5,184
Disney Walt Co (DIS) US DIS Multimedia 48,730 $1,536,944 $30,213 2.00 % Sold Some -4,836 -9.02 $-2,998
Dominion Res Inc Va (D) US D Electric-Integrate ... 21,650 $900,640 $-39,403 -4.19 % Sold Some -200 -0.91 $364
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -29,590 -100.00 $16,275
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 6,871 $332,969 $2,748 0.83 % New Holding 6,871 100.00 $2,748
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -4,145 -100.00 $-1,824
Edison Intl (EIX) US EIX Electric-Integrate ... 4,000 $174,640 $-18,640 -9.64 % New Holding 4,000 100.00 $-18,640
Emerson Elec Co (EMR) US EMR Electric Products- ... 31,610 $1,405,381 $-181,441 -11.43 % Added More 7,200 29.49 $-41,328
Enbridge Energy Partners L P (EEP) US EEP Pipelines 7,775 $364,803 $-1,477 -0.40 % Added More 425 5.78 $-81
Energy Transfer Partners L P (ETP) US ETP Pipelines 12,235 $525,616 $15,049 2.94 % Sold Some -1,692 -12.14 $-2,081
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,050 $301,523 $-32,727 -9.79 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 62,614 $1,768,846 $-33,812 -1.87 % Sold Some -1,467 -2.28 $792
Equitable Res Inc (EQT) US EQT Pipelines 3,100 $138,818 $-22,165 -13.76 % New Holding 3,100 100.00 $-22,165
Equity Residential (EQR) US EQR Reits-Apartments 10,850 $451,903 $-22,351 -4.71 % Added More 3,050 39.10 $-6,283
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,825 $764,462 $-100,131 -11.58 % Sold Some -75 -0.68 $694
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 10,100 $732,250 $75,245 11.45 % Added More 250 2.53 $1,863
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 99,632 $7,585,980 $-474,248 -5.88 % Sold Some -11,457 -10.31 $54,535
Fireswirl Technologies Inc (FRWRF.PK) CA FRWRF.PK Computer Software 45,000 $14,400 $0 0.00 % No Change - - -
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 11,717 $142,596 $11,483 8.75 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,600 $247,392 $-14,976 -5.70 % Added More 350 10.76 $-1,456
Flowers Foods Inc (FLO) US FLO Food-Baking 14,600 $397,704 $-38,690 -8.86 % New Holding 14,600 100.00 $-38,690
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 6,675 $438,147 $-98,323 -18.32 % Added More 675 11.25 $-9,943
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,986 $224,810 $-29,297 -11.52 % Added More 190 5.00 $-1,397
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 6,550 $171,741 $-56,985 -24.91 % New Holding 6,550 100.00 $-56,985
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 8,500 $433,500 $-104,295 -19.39 % Added More 4,550 115.18 $-55,829
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,300 $221,950 $4,416 2.03 % Added More 150 6.97 $288
General Dynamics Corp (GD) US GD Aerospace/Defense 8,700 $742,023 $-40,455 -5.17 % Sold Some -1,150 -11.67 $5,348
General Elec Co (GE) US GE Diversified Manufa ... 115,087 $3,187,910 $-80,561 -2.46 % Sold Some -9,575 -7.68 $6,703
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 14,850 $993,911 $35,789 3.73 % Sold Some -1,300 -8.04 $-3,133
Genesis Energy L P (GEL) US GEL Pipelines 28,055 $467,396 $-33,105 -6.61 % Sold Some -480 -1.68 $566
Gerdau Sa (GGB) BR GGB Steel-Producers 16,500 $254,265 $-82,005 -24.38 % New Holding 16,500 100.00 $-82,005
Gilead Sciences Inc (GILD) US GILD Therapeutics 9,715 $485,556 $-38,860 -7.41 % Added More 275 2.91 $-1,100
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,000 $643,600 $-82,920 -11.41 % Sold Some -75 -1.84 $1,555
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -9,600 -100.00 $17,664
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 6,050 $231,473 $-34,425 -12.94 % New Holding 6,050 100.00 $-34,425
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 14,400 $60,480 $0 0.00 % Added More 750 5.49 $0
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -3,800 -100.00 $-21,812
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,300 $203,775 $-3,927 -1.89 % New Holding 3,300 100.00 $-3,927
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 14,124 $353,382 $7,203 2.08 % Added More 74 0.52 $38
Hershey Co (HSY) US HSY Food-Confectionery 23,135 $842,577 $-7,866 -0.92 % Added More 14,250 160.38 $-4,845
Hewlett Packard Co (HPQ) US HPQ Computers 45,498 $2,022,841 $15,014 0.74 % Added More 3,474 8.26 $1,146
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -5,750 -100.00 $24,495
Home Depot Inc (HD) US HD Retail-Building Pr ... 62,000 $1,771,340 $262,880 17.42 % Sold Some -1,725 -2.70 $-7,314
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 50,549 $2,425,847 $-178,943 -6.86 % Sold Some -2,985 -5.57 $10,567
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 7,108 $208,193 $-12,084 -5.48 % Sold Some -500 -6.57 $850
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 5,800 $478,790 $-66,642 -12.21 % Added More 2,000 52.63 $-22,980
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 7,125 $317,348 $-33,701 -9.60 % Sold Some -700 -8.94 $3,311
Intel Corp (INTC) US INTC Electronic Compo-S ... 18,215 $373,772 $-31,148 -7.69 % Sold Some -449 -2.40 $768
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 5,550 $502,497 $-37,962 -7.02 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 43,735 $5,029,525 $-553,685 -9.91 % Sold Some -2,180 -4.74 $27,599
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 850 $232,467 $-32,683 -12.32 % Sold Some -75 -8.10 $2,884
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -3,000 -100.00 $4,320
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 4,050 $221,373 $6,804 3.17 % New Holding 4,050 100.00 $6,804
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 3,000 $185,100 $-7,620 -3.95 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -13,300 -100.00 $181,811
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 12,710 $361,600 $-12,710 -3.39 % Sold Some -170 -1.31 $170
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 19,500 $370,890 $9,555 2.64 % Added More 9,500 95.00 $4,655
Johnson And Johnson (JNJ) US JNJ Medical Products 54,073 $3,809,443 $106,524 2.87 % Added More 323 0.60 $636
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 10,945 $555,349 $-232,800 -29.53 % Added More 5,750 110.68 $-122,303
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 57,605 $2,183,806 $-163,598 -6.96 % Sold Some -782 -1.33 $2,221
Kansas City Southn (KSU) US KSU Transport-Rail 8,050 $375,130 $-37,513 -9.09 % New Holding 8,050 100.00 $-37,513
Kellogg Co (K) US K Food-Misc/Diversif ... 4,550 $246,974 $3,777 1.55 % Sold Some -300 -6.18 $-249
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 27,200 $1,540,608 $21,760 1.43 % Added More 550 2.06 $440
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -5,800 -100.00 $8,758
Kirby Corp (KEX) US KEX Transport-Marine 8,200 $353,010 $-47,642 -11.89 % New Holding 8,200 100.00 $-47,642
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -7,882 -100.00 $17,971
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,937 $410,491 $3,493 0.85 % Added More 1,537 13.48 $415
Kroger Co (KR) US KR Food-Retail 24,508 $667,843 $-24,998 -3.60 % Added More 100 0.40 $-102
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 5,650 $412,789 $32,827 8.63 % New Holding 5,650 100.00 $32,827
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -9,920 -100.00 $-17,955
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 27,300 $1,003,002 $238,602 31.21 % New Holding 27,300 100.00 $238,602
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,855 $438,776 $38,165 9.52 % No Change - - -
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 8,500 $156,910 $-30,940 -16.47 % Sold Some -1,400 -14.14 $5,096
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 25,175 $938,776 $40,784 4.54 % Sold Some -39,185 -60.88 $-63,480
Manitowoc Inc (MTW) US MTW Machinery-General ... 10,251 $225,727 $-55,458 -19.72 % New Holding 10,251 100.00 $-55,458
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 5,775 $252,714 $8,605 3.52 % Sold Some -425 -6.85 $-633
Markwest Energy Partners L P (MWE) US MWE Pipelines 12,700 $425,069 $10,795 2.60 % Added More 5,250 70.46 $4,463
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 20,558 $1,233,891 $6,579 0.53 % Added More 1,830 9.77 $586
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 10,754 $517,698 $1,183 0.22 % Added More 74 0.69 $8
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... 36,100 $1,132,457 $418,760 58.67 % Sold Some -1,950 -5.12 $-22,620
Merck And Co Inc (MRK) US MRK Medical-Drugs 45,116 $1,541,614 $79,404 5.43 % Added More 4,640 11.46 $8,166
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -4,880 -100.00 $195
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,868 $261,850 $21,906 9.12 % New Holding 4,868 100.00 $21,906
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 6,200 $629,238 $-43,896 -6.52 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 51,858 $1,366,458 $12,446 0.91 % Added More 1,554 3.08 $373
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 6,761 $422,901 $-44,690 -9.55 % Sold Some -425 -5.91 $2,809
Monsanto Co (MON) US MON Agricultural Chemi ... 18,996 $1,969,885 $-227,952 -10.37 % Added More 450 2.42 $-5,400
Morgan Stanley Cap Tr V (MWO) US MWO Diversified Finan ... 14,750 $262,698 $8,408 3.30 % Added More 1,000 7.27 $570
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,550 $136,059 $-53,599 -28.26 % New Holding 1,550 100.00 $-53,599
Natural Resource Partners L P (NRP) US NRP Coal 34,025 $1,086,078 $-177,951 -14.07 % Sold Some -800 -2.29 $4,184
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 6,450 $262,644 $-51,149 -16.30 % Added More 1,350 26.47 $-10,706
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -12,750 -100.00 $70,890
Norfolk Southn Corp (NSC) US NSC Transport-Rail 8,095 $539,208 $-49,218 -8.36 % Added More 3,625 81.09 $-22,040
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -3,350 -100.00 $-4,791
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 9,400 $321,292 $-15,604 -4.63 % Sold Some -100 -1.05 $166
Nucor Corp (NUE) US NUE Steel-Producers 7,650 $362,457 $-90,423 -19.96 % New Holding 7,650 100.00 $-90,423
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -18,378 -100.00 $-79,025
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 11,450 $237,015 $22,328 10.40 % Sold Some -150 -1.29 $-293
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 10,647 $122,441 $-1,597 -1.28 % Sold Some -5,631 -34.59 $845
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 500 $280,790 $18,910 7.22 % New Holding 500 100.00 $18,910
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 6,550 $482,015 $-15,458 -3.10 % Added More 1,565 31.39 $-3,693
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 10,525 $611,187 $42,837 7.53 % Sold Some -350 -3.21 $-1,425
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 10,744 $214,128 $-16,116 -6.99 % New Holding 10,744 100.00 $-16,116
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 6,050 $230,929 $-44,528 -16.16 % No Change - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 9,460 $404,415 $-48,057 -10.62 % Sold Some -1,115 -10.54 $5,664
Peabody Energy Corp (BTU) US BTU Coal 7,565 $389,219 $-112,492 -22.42 % Sold Some -400 -5.02 $5,948
Penn Va Resource Partners L P (PVR) US PVR Coal 10,500 $241,710 $-13,755 -5.38 % Added More 1,200 12.90 $-1,572
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 28,801 $1,969,700 $40,609 2.10 % Sold Some -3,858 -11.81 $-5,440
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 33,920 $955,187 $60,717 6.78 % Sold Some -50 -0.14 $-90
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 15,505 $726,564 $13,024 1.82 % Added More 873 5.96 $733
Plum Creek Timber Co Inc (PCL) US PCL Forestry 32,300 $1,552,661 $-15,827 -1.00 % Added More 1,550 5.04 $-760
Ppl Corp (PPL) US PPL Electric-Integrate ... 26,328 $1,076,552 $-133,746 -11.05 % Added More 47 0.17 $-239
Praxair Inc (PX) US PX Industrial Gases 8,300 $706,828 $-75,364 -9.63 % Added More 1,300 18.57 $-11,804
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 79,504 $5,600,262 $389,570 7.47 % Sold Some -2,379 -2.90 $-11,657
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 18,600 $708,846 $-53,754 -7.04 % Added More 4,250 29.61 $-12,283
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 14,468 $702,277 $-92,306 -11.61 % New Holding 14,468 100.00 $-92,306
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 18,325 $812,897 $-55,708 -6.41 % Added More 1,000 5.77 $-3,040
Raytheon Co (RTN) US RTN Aerospace/Defense 5,478 $320,463 $3,670 1.15 % Sold Some -1,032 -15.85 $-691
Research In Motion Limited (RIMM) CA RIMM Computers 2,555 $274,637 $-21,896 -7.38 % Added More 625 32.38 $-5,356
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 25,089 $2,068,588 $-169,351 -7.56 % Sold Some -1,354 -5.12 $9,140
Roper Inds Inc (ROP) US ROP Machinery-General ... 7,500 $421,950 $-47,025 -10.02 % Added More 300 4.16 $-1,881
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 4,026 $134,468 $-12,481 -8.49 % Sold Some -1,031 -20.38 $3,196
Ryder Sys Inc (R) US R Transport-Services 4,100 $260,268 $-19,967 -7.12 % New Holding 4,100 100.00 $-19,967
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 10,602 $103,263 $-13,677 -11.69 % Sold Some -398 -3.61 $513
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 31,768 $2,755,556 $-301,478 -9.86 % Sold Some -3,275 -9.34 $31,080
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 8,720 $205,443 $8,371 4.24 % Sold Some -301 -3.33 $-289
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 5,885 $554,426 $-412 -0.07 % Added More 700 13.50 $-49
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 10,100 $12,726 $-3,232 -20.25 % New Holding 10,100 100.00 $-3,232
Southern Co (SO) US SO Electric-Integrate ... 13,095 $488,444 $20,559 4.39 % Added More 845 6.89 $1,327
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 12,750 $430,568 $10,073 2.39 % Sold Some -2,350 -15.56 $-1,857
Spx Corp (SPW) US SPW Diversified Manufa ... 4,950 $506,583 $-90,635 -15.17 % New Holding 4,950 100.00 $-90,635
St Jude Med Inc (STJ) US STJ Medical Instrument ... 30,475 $1,370,461 $-55,160 -3.86 % Sold Some -1,275 -4.01 $2,308
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 14,447 $403,071 $-44,786 -10.00 % Sold Some -3,834 -20.97 $11,885
Stryker Corp (SYK) US SYK Medical Products 17,275 $1,136,004 $31,268 2.83 % Sold Some -500 -2.81 $-905
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 4,670 $397,931 $37,734 10.47 % Sold Some -1,880 -28.70 $-15,190
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -4,150 -100.00 $-33,823
Teekay Lng Partners L P (TGP) MH TGP Transport-Marine 21,400 $445,120 $-63,986 -12.56 % Sold Some -300 -1.38 $897
Telemig Celular Participacoes Sa (TMB) BR TMB Cellular Telecom 7,725 $375,744 $-53,612 -12.48 % Sold Some -275 -3.43 $1,909
Teppco Partners L P (TPP) US TPP Pipelines 30,837 $898,899 $-69,383 -7.16 % Sold Some -1,695 -5.21 $3,814
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... None - - - % Sold All -2,750 -100.00 $-30,058
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 8,909 $199,562 $-16,838 -7.78 % Sold Some -2,879 -24.42 $5,441
Textron Inc (TXT) US TXT Diversified Manufa ... 14,275 $559,437 $-60,669 -9.78 % Sold Some -2,350 -14.13 $9,988
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -3,800 -100.00 $-4,560
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 4,550 $199,063 $-3,413 -1.68 % Added More 850 22.97 $-638
Transmontaigne Partners L P (TLP) US TLP Pipelines 20,350 $508,343 $39,479 8.42 % Sold Some -450 -2.16 $-873
Transocean Inc (RIG) KY RIG Oil-Field Services 2,433 $294,369 $-29,512 -9.11 % Sold Some -255 -9.48 $3,093
Udr Inc (UDR) US UDR Reits-Apartments 19,325 $463,027 $-30,534 -6.18 % Sold Some -750 -3.73 $1,185
Ugi Corp (UGI) US UGI Gas-Distribution 10,900 $297,461 $8,720 3.02 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 11,925 $927,288 $28,143 3.12 % Added More 8,975 304.23 $21,181
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 2,200 $255,596 $-59,488 -18.88 % New Holding 2,200 100.00 $-59,488
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 71,453 $4,635,871 $-45,730 -0.97 % Sold Some -7,270 -9.23 $4,653
United Therapeutics Corp (UTHR) US UTHR Therapeutics 3,700 $398,712 $10,989 2.83 % Added More 250 7.24 $743
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 4,700 $290,836 $6,533 2.29 % Added More 100 2.17 $139
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 7,510 $252,862 $2,553 1.02 % Sold Some -3,405 -31.19 $-1,158
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 12,930 $442,335 $1,034 0.23 % Added More 2,647 25.74 $212
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 11,100 $663,558 $25,863 4.05 % Added More 7,250 188.31 $16,893
Walgreen Co (WAG) US WAG Retail-Drug Store 5,650 $197,411 $6,215 3.25 % Sold Some -500 -8.13 $-550
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -5,200 -100.00 $14,144
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 6,350 $213,868 $-16,891 -7.31 % Added More 2,675 72.78 $-7,116
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -8,450 -100.00 $-24,928
Williams Partners L P (WMZ) US WMZ Pipelines 10,900 $185,518 $9,483 5.38 % Added More 2,000 22.47 $1,740
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -13,323 -100.00 $-3,064
Wyeth (WYE) US WYE Medical-Drugs 8,756 $359,434 $-35,549 -9.00 % Added More 6 0.06 $-24
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 4,880 $231,898 $7,174 3.19 % Added More 255 5.51 $375
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 9,855 $674,181 $7,293 1.09 % Sold Some -3,220 -24.62 $-2,383
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Listed 231 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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