| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
53,087 |
$2,880,501 |
$-806,392 |
-21.87 % |
Sold Some |
-1,685 |
-3.07 |
$25,595 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
70,356 |
$3,479,104 |
$-564,959 |
-13.97 % |
Sold Some |
-1,250 |
-1.74 |
$10,038 |
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
424,997 |
$12,282,413 |
$-4,011,972 |
-24.62 % |
Added More |
14,832 |
3.61 |
$-140,014 |
| Adidas Salomon Ag (ADDDF.PK) |
US |
ADDDF.PK |
Athletic Footwear |
474,753 |
$20,366,904 |
$-7,073,820 |
-25.77 % |
Added More |
104,950 |
28.37 |
$-1,563,755 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
16,543 |
$448,646 |
$-226,143 |
-33.51 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
9,172 |
$504,460 |
$-271,033 |
-34.94 % |
Added More |
550 |
6.37 |
$-16,253 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
17,660 |
$303,046 |
$-61,810 |
-16.94 % |
No Change |
- |
- |
- |
| Amb Ppty Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
4,580 |
$156,865 |
$-57,983 |
-26.98 % |
Sold Some |
-795 |
-14.79 |
$10,065 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-3,264 |
-100.00 |
$49,091 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,023 |
-100.00 |
$62,278 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
18,194 |
$421,191 |
$-274,547 |
-39.46 % |
Sold Some |
-475 |
-2.54 |
$7,168 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,094 |
$21,189 |
$-145,868 |
-87.31 % |
Sold Some |
-300 |
-3.19 |
$4,812 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
286,926 |
$6,140,216 |
$-1,385,853 |
-18.41 % |
Added More |
10,216 |
3.69 |
$-49,343 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
7,712 |
$459,944 |
$-62,159 |
-11.90 % |
Sold Some |
-750 |
-8.86 |
$6,045 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
152,567 |
$6,941,799 |
$-3,473,951 |
-33.35 % |
Added More |
8,100 |
5.60 |
$-184,437 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,495 |
$144,716 |
$-82,046 |
-36.18 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
52,985 |
$1,187,924 |
$-536,738 |
-31.12 % |
Sold Some |
-2,930 |
-5.24 |
$29,681 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
19,622 |
$657,533 |
$-222,906 |
-25.31 % |
Sold Some |
-700 |
-3.44 |
$7,952 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
80,000 |
$1,669,600 |
$-932,000 |
-35.82 % |
Sold Some |
-2,739 |
-3.31 |
$31,909 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
10,448 |
$276,872 |
$-119,525 |
-30.15 % |
Sold Some |
-889 |
-7.84 |
$10,170 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
208,825 |
$11,715,083 |
$-2,516,341 |
-17.68 % |
Added More |
13,498 |
6.91 |
$-162,651 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
21 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,410 |
$142,538 |
$-75,770 |
-34.70 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
207,781 |
$8,425,520 |
$-2,462,205 |
-22.61 % |
Sold Some |
-89,156 |
-30.02 |
$1,056,499 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
26,989 |
$470,148 |
$-139,533 |
-22.88 % |
Sold Some |
-2,470 |
-8.38 |
$12,770 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
6,000 |
$154,140 |
$-89,520 |
-36.73 % |
No Change |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
2,634 |
$103,253 |
$-84,788 |
-45.09 % |
Sold Some |
-4,280 |
-61.90 |
$137,773 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,159 |
$333,385 |
$-67,792 |
-16.89 % |
Sold Some |
-400 |
-8.77 |
$6,520 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
24,483 |
$1,013,351 |
$-231,609 |
-18.60 % |
Sold Some |
-200 |
-0.81 |
$1,892 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
120,000 |
$2,794,800 |
$-819,600 |
-22.67 % |
No Change |
- |
- |
- |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
33,656 |
$899,288 |
$-309,635 |
-25.61 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
7,128 |
$151,898 |
$-95,016 |
-38.48 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
32,173 |
$2,005,021 |
$-582,331 |
-22.50 % |
Added More |
333 |
1.04 |
$-6,027 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
721,739 |
$12,435,563 |
$-4,142,782 |
-24.98 % |
Added More |
32,640 |
4.73 |
$-187,354 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
13,231 |
$186,689 |
$-63,112 |
-25.26 % |
Sold Some |
-4,303 |
-24.54 |
$20,525 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
446,682 |
$9,022,976 |
$-3,068,705 |
-25.37 % |
Added More |
176,395 |
65.26 |
$-1,211,834 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
36,947 |
$1,533,301 |
$-457,404 |
-22.97 % |
Added More |
1,450 |
4.08 |
$-17,951 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
4,467 |
$271,370 |
$-79,691 |
-22.70 % |
Added More |
992 |
28.54 |
$-17,697 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
28,655 |
$1,382,031 |
$-575,392 |
-29.39 % |
Sold Some |
-500 |
-1.71 |
$10,040 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
320,561 |
$9,642,475 |
$-4,587,228 |
-32.23 % |
Added More |
18,335 |
6.06 |
$-262,374 |
| Corcept Therapeutics Inc (CORT) |
US |
CORT |
Therapeutics |
50,000 |
$50,000 |
$-42,500 |
-45.94 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
8,672 |
$375,584 |
$-92,010 |
-19.67 % |
Added More |
420 |
5.08 |
$-4,456 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
6,616 |
$197,752 |
$-50,811 |
-20.44 % |
No Change |
- |
- |
- |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
4,971 |
$145,899 |
$-98,625 |
-40.33 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,200 |
$160,104 |
$-91,686 |
-36.41 % |
Added More |
200 |
5.00 |
$-4,366 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
12,225 |
$281,664 |
$-114,793 |
-28.95 % |
Added More |
595 |
5.11 |
$-5,587 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
6,284 |
$211,582 |
$-48,512 |
-18.65 % |
No Change |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
5,400 |
$160,542 |
$-88,830 |
-35.62 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
5,838 |
$142,447 |
$-58,964 |
-29.27 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
428,936 |
$14,326,462 |
$-4,696,849 |
-24.68 % |
Added More |
122,805 |
40.11 |
$-1,344,715 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
13,925 |
$232,965 |
$-83,132 |
-26.29 % |
Sold Some |
-4,000 |
-22.31 |
$23,880 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
34,608 |
$350,233 |
$-122,858 |
-25.96 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
18,218 |
$608,117 |
$-155,946 |
-20.41 % |
Sold Some |
-500 |
-2.67 |
$4,280 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
20,219 |
$70,362 |
$-106,554 |
-60.22 % |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,100 |
$125,139 |
$-52,080 |
-29.38 % |
Sold Some |
-850 |
-28.81 |
$21,080 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
293,946 |
$11,011,217 |
$-2,269,263 |
-17.08 % |
Added More |
10,920 |
3.85 |
$-84,302 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
152,360 |
$7,218,817 |
$-2,308,254 |
-24.22 % |
Added More |
45,450 |
42.51 |
$-688,568 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
253,295 |
$15,795,476 |
$-2,760,916 |
-14.87 % |
Added More |
1,361 |
0.54 |
$-14,835 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
4,465 |
$305,227 |
$-73,181 |
-19.33 % |
Sold Some |
-575 |
-11.40 |
$9,424 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
1,680 |
$63,739 |
$-31,382 |
-32.99 % |
No Change |
- |
- |
- |
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-9,882 |
-100.00 |
$61,071 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
258,443 |
$9,583,066 |
$-4,411,622 |
-31.52 % |
Added More |
8,242 |
3.29 |
$-140,691 |
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
255,933 |
$10,795,254 |
$-2,372,499 |
-18.01 % |
Added More |
80,665 |
46.02 |
$-747,765 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
441,651 |
$9,495,497 |
$-2,923,730 |
-23.54 % |
Sold Some |
-59,148 |
-11.81 |
$391,560 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
24,650 |
$1,432,412 |
$-235,901 |
-14.14 % |
No Change |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
70,837 |
$2,331,954 |
$-646,742 |
-21.71 % |
Sold Some |
-9,325 |
-11.63 |
$85,137 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
5,248 |
$338,968 |
$-69,746 |
-17.06 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
7,203 |
$305,839 |
$-72,966 |
-19.26 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
28,050 |
$1,037,850 |
$-252,731 |
-19.58 % |
No Change |
- |
- |
- |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
500,524 |
$4,484,695 |
$-4,509,721 |
-50.13 % |
Added More |
26,873 |
5.67 |
$-242,126 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
41,534 |
$820,297 |
$-390,420 |
-32.24 % |
Sold Some |
-3,839 |
-8.46 |
$36,087 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
44,276 |
$1,469,520 |
$-655,728 |
-30.85 % |
Sold Some |
-815 |
-1.80 |
$12,070 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
60,108 |
$913,041 |
$-308,955 |
-25.28 % |
Sold Some |
-505 |
-0.83 |
$2,596 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
20,404 |
$1,790,451 |
$-556,825 |
-23.72 % |
Sold Some |
-176 |
-0.85 |
$4,803 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
36,772 |
$1,315,702 |
$-759,710 |
-36.60 % |
Sold Some |
-10,757 |
-22.63 |
$222,240 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
151,385 |
$8,454,852 |
$-2,344,954 |
-21.71 % |
Added More |
10,415 |
7.38 |
$-161,328 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
28,586 |
$1,190,321 |
$62,032 |
5.49 % |
Sold Some |
-1,556 |
-5.16 |
$-3,377 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
273,717 |
$13,272,537 |
$-1,968,025 |
-12.91 % |
Added More |
36,770 |
15.51 |
$-264,376 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
8,030 |
$454,659 |
$-69,138 |
-13.19 % |
Sold Some |
-100 |
-1.23 |
$861 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
5,390 |
$234,465 |
$-55,840 |
-19.23 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
11,268 |
$307,053 |
$-64,340 |
-17.32 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
6,425 |
$514,000 |
$-162,938 |
-24.06 % |
Sold Some |
-50 |
-0.77 |
$1,268 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
13,785 |
$432,298 |
$-208,154 |
-32.50 % |
Sold Some |
-805 |
-5.51 |
$12,156 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
10,500 |
$187,950 |
$-81,375 |
-30.21 % |
Sold Some |
-4,520 |
-30.09 |
$35,030 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
6,162 |
$143,821 |
$-68,706 |
-32.32 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,850 |
$365,448 |
$-67,404 |
-15.57 % |
Sold Some |
-300 |
-4.19 |
$2,952 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
6,406 |
$241,827 |
$-63,868 |
-20.89 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
40,305 |
$1,612,200 |
$-561,449 |
-25.82 % |
Sold Some |
-2,715 |
-6.31 |
$37,820 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
45,553 |
$1,194,855 |
$-369,435 |
-23.61 % |
Sold Some |
-7,014 |
-13.34 |
$56,884 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
34,763 |
$747,405 |
$-159,910 |
-17.62 % |
Sold Some |
-3,059 |
-8.08 |
$14,071 |
| Monogram Biosciences Inc (MGRM) |
US |
MGRM |
Medical-Biomedical ... |
10,000 |
$4,900 |
$-2,900 |
-37.17 % |
No Change |
- |
- |
- |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
11,405 |
$265,280 |
$-185,902 |
-41.20 % |
Sold Some |
-2,895 |
-20.24 |
$47,189 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
435,648 |
$11,270,214 |
$-2,234,874 |
-16.54 % |
Added More |
215,910 |
98.25 |
$-1,107,618 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
518,766 |
$6,650,580 |
$-3,740,303 |
-35.99 % |
Added More |
28,413 |
5.79 |
$-204,858 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
6,050 |
$152,097 |
$-101,398 |
-40.00 % |
Sold Some |
-1,380 |
-18.57 |
$23,129 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
8,538 |
$234,795 |
$-48,923 |
-17.24 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
2,900 |
$89,175 |
$-33,060 |
-27.04 % |
Sold Some |
-100 |
-3.33 |
$1,140 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
325,954 |
$18,840,141 |
$-4,302,593 |
-18.59 % |
Added More |
7,315 |
2.29 |
$-96,558 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
101,461 |
$1,536,120 |
$-314,529 |
-16.99 % |
Sold Some |
-11,227 |
-9.96 |
$34,804 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
5,310 |
$157,707 |
$-62,180 |
-28.27 % |
Sold Some |
-2,460 |
-31.66 |
$28,807 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
391,797 |
$11,726,484 |
$-5,438,142 |
-31.68 % |
Added More |
35,655 |
10.01 |
$-494,891 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$83,884 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
5,180 |
$239,834 |
$-94,846 |
-28.33 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
213,161 |
$13,045,453 |
$-4,414,564 |
-25.28 % |
Sold Some |
-3,957 |
-1.82 |
$81,949 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
403,602 |
$24,038,535 |
$-4,976,413 |
-17.15 % |
Added More |
6,752 |
1.70 |
$-83,252 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
5,240 |
$130,948 |
$-58,950 |
-31.04 % |
Sold Some |
-100 |
-1.87 |
$1,125 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
2,799 |
$477,929 |
$-329,498 |
-40.80 % |
Sold Some |
-2,756 |
-49.61 |
$324,436 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
181,280 |
$10,967,440 |
$-3,698,112 |
-25.21 % |
Sold Some |
-1,009 |
-0.55 |
$20,584 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
3,279 |
$257,434 |
$-52,300 |
-16.88 % |
Sold Some |
-455 |
-12.18 |
$7,257 |
| Solomon Technologies Inc (SOLM.PK) |
US |
SOLM.PK |
Power Conv/Supply ... |
63,635 |
$636 |
$-636 |
-50.00 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
36,884 |
$1,189,878 |
$-206,182 |
-14.76 % |
Sold Some |
-8,947 |
-19.52 |
$50,014 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
790,429 |
$12,986,748 |
$-6,331,336 |
-32.77 % |
Added More |
26,368 |
3.45 |
$-211,208 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
5,462 |
$235,958 |
$-143,432 |
-37.80 % |
Added More |
786 |
16.80 |
$-20,640 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
173,845 |
$8,556,651 |
$-1,192,577 |
-12.23 % |
Added More |
6,249 |
3.72 |
$-42,868 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
108,200 |
$6,573,150 |
$-1,601,360 |
-19.58 % |
Added More |
14,220 |
15.13 |
$-210,456 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
30,718 |
$1,136,566 |
$-590,400 |
-34.18 % |
Sold Some |
-6,345 |
-17.11 |
$121,951 |
| Temple Inland Inc (TIN) |
US |
TIN |
Paper&Related Prod ... |
29,648 |
$430,489 |
$-107,622 |
-20.00 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
468,502 |
$18,032,642 |
$-3,644,946 |
-16.81 % |
Added More |
35,222 |
8.12 |
$-274,027 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$19,890 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
4,526 |
$86,130 |
$-82,147 |
-48.81 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
267,113 |
$11,149,297 |
$-4,255,110 |
-27.62 % |
Added More |
24,063 |
9.90 |
$-383,324 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
74,396 |
$683,699 |
$-445,632 |
-39.45 % |
Sold Some |
-60,058 |
-44.66 |
$359,747 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
3,480 |
$174,000 |
$-44,126 |
-20.22 % |
New Holding |
3,480 |
100.00 |
$-44,126 |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
8,464 |
$518,420 |
$-244,017 |
-32.00 % |
Sold Some |
-4,165 |
-32.97 |
$120,077 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
64,890 |
$4,480,655 |
$-2,963,526 |
-39.80 % |
Sold Some |
-6 |
0.00 |
$274 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
53,284 |
$1,625,162 |
$-691,626 |
-29.85 % |
Sold Some |
-5,700 |
-9.66 |
$73,986 |
| Trustco Bk Corp N Y (TRST) |
US |
TRST |
Commer Banks-Easte ... |
24,000 |
$244,800 |
$3,120 |
1.29 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
72,722 |
$3,957,531 |
$-1,509,709 |
-27.61 % |
Added More |
70,671 |
3445.68 |
$-1,467,130 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
8,544 |
$406,951 |
$-140,805 |
-25.70 % |
Added More |
800 |
10.33 |
$-13,184 |
| Unitil Corp (UTL) |
US |
UTL |
Electric-Integrate ... |
24,496 |
$558,019 |
$-122,725 |
-18.02 % |
No Change |
- |
- |
- |
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
10,000 |
$95,800 |
$-31,000 |
-24.44 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
419,497 |
$11,229,935 |
$-3,548,945 |
-24.01 % |
Added More |
20,982 |
5.26 |
$-177,508 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
12,866 |
$66,260 |
$-142,684 |
-68.28 % |
Sold Some |
-4,634 |
-26.48 |
$51,391 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,100 |
$310,795 |
$-62,098 |
-16.65 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
26,284 |
$610,314 |
$-315,671 |
-34.09 % |
Sold Some |
-8,320 |
-24.04 |
$99,923 |
| Washington Tr Bancorp Inc (WASH) |
US |
WASH |
Commer Banks-Easte ... |
93,319 |
$2,095,012 |
$-168,907 |
-7.46 % |
Sold Some |
-500 |
-0.53 |
$905 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
388,053 |
$5,095,136 |
$-6,367,950 |
-55.55 % |
Added More |
194,471 |
100.45 |
$-3,191,269 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
738,906 |
$20,918,429 |
$-2,113,271 |
-9.17 % |
Added More |
126,824 |
20.72 |
$-362,717 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$24,375 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
18,442 |
$477,832 |
$27,110 |
6.01 % |
Sold Some |
-1,766 |
-8.73 |
$-2,596 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
14,152 |
$423,003 |
$-153,691 |
-26.65 % |
Sold Some |
-840 |
-5.60 |
$9,122 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
176,015 |
$4,937,221 |
$-2,897,207 |
-36.98 % |
Sold Some |
-143 |
-0.08 |
$2,354 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,758 |
$191,658 |
$-77,114 |
-28.69 % |
No Change |
- |
- |
- |