| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
54,772 |
$3,873,476 |
$-383,952 |
-9.01 % |
Sold Some |
-13,177 |
-19.39 |
$92,371 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
71,606 |
$4,133,098 |
$206,941 |
5.27 % |
Sold Some |
-3,708 |
-4.92 |
$-10,716 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
410,165 |
$16,226,127 |
$767,009 |
4.96 % |
Added More |
76,810 |
23.04 |
$143,635 |
| Adidas Salomon Ag (ADDDF.PK) |
US |
ADDDF.PK |
Athletic Footwear |
369,803 |
$20,949,340 |
$-4,493,106 |
-17.65 % |
Added More |
125,173 |
51.16 |
$-1,520,852 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
16,543 |
$730,373 |
$53,103 |
7.84 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
8,622 |
$789,344 |
$-88,031 |
-10.03 % |
Sold Some |
-25 |
-0.28 |
$255 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,471 |
-100.00 |
$34,167 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
17,660 |
$364,149 |
$-24,371 |
-6.27 % |
No Change |
- |
- |
- |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
5,375 |
$236,661 |
$-80,733 |
-25.43 % |
Sold Some |
-2,450 |
-31.30 |
$36,799 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
3,264 |
$167,933 |
$-23,011 |
-12.05 % |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
6,023 |
$236,704 |
$-24,393 |
-9.34 % |
Added More |
499 |
9.03 |
$-2,021 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
18,669 |
$724,731 |
$-199,385 |
-21.57 % |
Sold Some |
-4,864 |
-20.66 |
$51,948 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,394 |
$187,880 |
$-182,619 |
-49.29 % |
Sold Some |
-2,894 |
-23.55 |
$56,259 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
276,710 |
$7,800,455 |
$-1,787,547 |
-18.64 % |
Added More |
20,273 |
7.90 |
$-130,964 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
8,462 |
$572,962 |
$141,908 |
32.92 % |
Sold Some |
-186 |
-2.15 |
$-3,119 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
144,467 |
$9,936,440 |
$582,202 |
6.22 % |
Added More |
41,085 |
39.74 |
$165,573 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,495 |
$261,132 |
$-17,327 |
-6.22 % |
Sold Some |
-50 |
-3.23 |
$580 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
55,915 |
$1,744,548 |
$-470,245 |
-21.23 % |
Added More |
4,066 |
7.84 |
$-34,195 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
20,322 |
$910,222 |
$13,616 |
1.51 % |
Sold Some |
-1,654 |
-7.52 |
$-1,108 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
82,739 |
$2,453,211 |
$-591,584 |
-19.42 % |
Sold Some |
-4,786 |
-5.46 |
$34,220 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
11,337 |
$382,397 |
$-121,533 |
-24.11 % |
Sold Some |
-3,169 |
-21.84 |
$33,972 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
195,327 |
$13,333,021 |
$1,255,953 |
10.39 % |
Added More |
16,470 |
9.20 |
$105,902 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
21 |
$2,413,194 |
$-161,437 |
-6.27 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,410 |
$220,013 |
$-72,190 |
-24.70 % |
Sold Some |
-356 |
-9.45 |
$7,537 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
296,937 |
$17,275,795 |
$-4,112,577 |
-19.22 % |
Added More |
1,994 |
0.67 |
$-27,617 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
29,459 |
$650,160 |
$16,792 |
2.65 % |
Sold Some |
-5,471 |
-15.66 |
$-3,118 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
6,000 |
$255,900 |
$-39,300 |
-13.31 % |
No Change |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
6,914 |
$630,280 |
$-167,526 |
-20.99 % |
Sold Some |
-128,552 |
-94.89 |
$3,114,815 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,559 |
$478,057 |
$-10,577 |
-2.16 % |
Sold Some |
-50 |
-1.08 |
$116 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
24,683 |
$1,270,928 |
$-350,499 |
-21.61 % |
Sold Some |
-4,100 |
-14.24 |
$58,220 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
120,000 |
$3,218,400 |
$-756,000 |
-19.02 % |
No Change |
- |
- |
- |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
33,656 |
$1,315,950 |
$50,147 |
3.96 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
7,128 |
$325,251 |
$-119,180 |
-26.81 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
31,840 |
$2,741,106 |
$-380,170 |
-12.17 % |
Sold Some |
-1,358 |
-4.09 |
$16,215 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-7,395 |
-100.00 |
$-12,719 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
689,099 |
$16,793,343 |
$-950,957 |
-5.35 % |
Added More |
84,764 |
14.02 |
$-116,974 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,534 |
$317,716 |
$-89,949 |
-22.06 % |
Sold Some |
-16,181 |
-47.99 |
$83,009 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
270,287 |
$8,097,799 |
$-1,310,892 |
-13.93 % |
Added More |
92,277 |
51.83 |
$-447,543 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
35,497 |
$1,909,384 |
$-97,617 |
-4.86 % |
Sold Some |
-1,037 |
-2.83 |
$2,852 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,475 |
$264,899 |
$13,657 |
5.43 % |
Sold Some |
-455 |
-11.57 |
$-1,788 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
29,155 |
$2,433,568 |
$-147,816 |
-5.72 % |
Sold Some |
-742 |
-2.48 |
$3,762 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
302,226 |
$14,192,533 |
$265,959 |
1.90 % |
Added More |
75,737 |
33.43 |
$66,649 |
| Corcept Therapeutics Inc (CORT) |
US |
CORT |
Therapeutics |
50,000 |
$104,000 |
$-9,500 |
-8.37 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
8,252 |
$525,405 |
$-14,358 |
-2.66 % |
Added More |
420 |
5.36 |
$-731 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
6,616 |
$245,851 |
$-33,411 |
-11.96 % |
Sold Some |
-579 |
-8.04 |
$2,924 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
4,971 |
$245,766 |
$-61,690 |
-20.06 % |
Added More |
171 |
3.56 |
$-2,122 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,000 |
$271,840 |
$-53,160 |
-16.35 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
11,630 |
$369,369 |
$-35,355 |
-8.73 % |
Sold Some |
-378 |
-3.14 |
$1,149 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
6,284 |
$275,428 |
$-11,688 |
-4.07 % |
Sold Some |
-1,330 |
-17.46 |
$2,474 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
5,400 |
$260,604 |
$-28,674 |
-9.91 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
5,838 |
$196,332 |
$-51,374 |
-20.74 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
306,131 |
$13,573,849 |
$-1,604,126 |
-10.56 % |
Added More |
86,941 |
39.66 |
$-455,571 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
17,925 |
$445,974 |
$-113,645 |
-20.30 % |
Sold Some |
-1,775 |
-9.01 |
$11,254 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
34,608 |
$539,885 |
$-37,377 |
-6.47 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
18,718 |
$860,841 |
$-201,031 |
-18.93 % |
Sold Some |
-846 |
-4.32 |
$9,086 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
20,219 |
$184,397 |
$4,044 |
2.24 % |
Sold Some |
-1,000 |
-4.71 |
$-200 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,950 |
$322,052 |
$-75,815 |
-19.05 % |
Sold Some |
-650 |
-18.05 |
$16,705 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
283,026 |
$13,593,739 |
$-390,576 |
-2.79 % |
Added More |
18,108 |
6.83 |
$-24,989 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
106,910 |
$8,270,558 |
$-753,716 |
-8.35 % |
Added More |
45,654 |
74.52 |
$-321,861 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
251,934 |
$20,273,129 |
$-2,378,257 |
-10.49 % |
Added More |
2,660 |
1.06 |
$-25,110 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
5,040 |
$410,861 |
$-48,132 |
-10.48 % |
Sold Some |
-1,725 |
-25.49 |
$16,474 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
1,680 |
$136,450 |
$-175,140 |
-56.20 % |
New Holding |
1,680 |
100.00 |
$-175,140 |
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
9,882 |
$191,118 |
$-66,605 |
-25.84 % |
Sold Some |
-1 |
-0.01 |
$7 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
250,201 |
$15,194,707 |
$-1,058,350 |
-6.51 % |
Sold Some |
-365 |
-0.14 |
$1,544 |
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
175,268 |
$9,399,623 |
$-89,387 |
-0.94 % |
Added More |
86,318 |
97.04 |
$-44,022 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
500,799 |
$14,132,548 |
$-2,148,428 |
-13.19 % |
Added More |
11,246 |
2.29 |
$-48,245 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
24,650 |
$1,658,452 |
$133,110 |
8.72 % |
Sold Some |
-600 |
-2.37 |
$-3,240 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
80,162 |
$3,403,679 |
$-185,976 |
-5.18 % |
Sold Some |
-9,115 |
-10.20 |
$21,147 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
5,248 |
$411,128 |
$44,241 |
12.05 % |
Sold Some |
-100 |
-1.86 |
$-843 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
7,203 |
$368,433 |
$18,152 |
5.18 % |
Sold Some |
-800 |
-9.99 |
$-2,016 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
28,050 |
$1,312,740 |
$32,538 |
2.54 % |
Sold Some |
-75 |
-0.26 |
$-87 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
473,651 |
$9,638,798 |
$-601,537 |
-5.87 % |
Added More |
128,615 |
37.27 |
$-163,341 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
45,373 |
$1,232,784 |
$-88,477 |
-6.69 % |
Sold Some |
-5,627 |
-11.03 |
$10,973 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
45,091 |
$2,195,481 |
$-294,895 |
-11.84 % |
Sold Some |
-5,980 |
-11.70 |
$39,109 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
60,613 |
$1,418,950 |
$-26,064 |
-1.80 % |
Sold Some |
-2,740 |
-4.32 |
$1,178 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
20,580 |
$2,539,160 |
$-85,201 |
-3.24 % |
Sold Some |
-141 |
-0.68 |
$584 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
47,529 |
$3,554,694 |
$-914,458 |
-20.46 % |
Sold Some |
-105,689 |
-68.97 |
$2,033,456 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
140,970 |
$10,038,474 |
$620,268 |
6.58 % |
Sold Some |
-2,385 |
-1.66 |
$-10,494 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
30,142 |
$1,119,474 |
$-264,345 |
-19.10 % |
Sold Some |
-2,139 |
-6.62 |
$18,759 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
236,947 |
$12,870,961 |
$663,452 |
5.43 % |
Added More |
53,254 |
28.99 |
$149,111 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
8,130 |
$497,312 |
$-15,610 |
-3.04 % |
Sold Some |
-238 |
-2.84 |
$457 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
5,390 |
$311,865 |
$-12,613 |
-3.88 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
11,268 |
$361,477 |
$4,169 |
1.16 % |
Sold Some |
-62 |
-0.54 |
$-23 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
6,475 |
$674,048 |
$-39,109 |
-5.48 % |
Sold Some |
-1,100 |
-14.52 |
$6,644 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
14,590 |
$683,833 |
$-20,864 |
-2.96 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
15,020 |
$369,492 |
$-4,506 |
-1.20 % |
Sold Some |
-8,770 |
-36.86 |
$2,631 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
6,162 |
$216,594 |
$-17,685 |
-7.54 % |
Sold Some |
-1,063 |
-14.71 |
$3,051 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
7,150 |
$443,872 |
$11,726 |
2.71 % |
Added More |
125 |
1.77 |
$205 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
6,406 |
$303,068 |
$-11,851 |
-3.76 % |
Added More |
2,703 |
72.99 |
$-5,001 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
43,020 |
$2,386,750 |
$344,160 |
16.84 % |
Sold Some |
-11,960 |
-21.75 |
$-95,680 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
52,567 |
$1,878,219 |
$-215,525 |
-10.29 % |
Sold Some |
-3,196 |
-5.73 |
$13,104 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
37,822 |
$1,042,374 |
$-89,638 |
-7.91 % |
Sold Some |
-2,960 |
-7.25 |
$7,015 |
| Monogram Biosciences Inc (MGRM) |
US |
MGRM |
Medical-Biomedical ... |
10,000 |
$8,700 |
$-2,000 |
-18.69 % |
No Change |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
14,300 |
$551,694 |
$-69,498 |
-11.18 % |
Sold Some |
-13,058 |
-47.73 |
$63,462 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
219,738 |
$6,919,550 |
$-1,353,586 |
-16.36 % |
New Holding |
219,738 |
100.00 |
$-1,353,586 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
490,353 |
$8,679,248 |
$-1,456,348 |
-14.36 % |
Added More |
46,288 |
10.42 |
$-137,475 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
7,430 |
$384,428 |
$-71,922 |
-15.76 % |
Sold Some |
-780 |
-9.50 |
$7,550 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
8,538 |
$288,584 |
$5,720 |
2.02 % |
Sold Some |
-2,589 |
-23.26 |
$-1,735 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
3,000 |
$156,330 |
$-83,640 |
-34.85 % |
Sold Some |
-500 |
-14.28 |
$13,940 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
318,639 |
$22,049,819 |
$669,142 |
3.12 % |
Added More |
8,066 |
2.59 |
$16,939 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
112,688 |
$2,150,087 |
$-110,434 |
-4.88 % |
Sold Some |
-15,301 |
-11.95 |
$14,995 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
7,770 |
$322,999 |
$6,216 |
1.96 % |
Sold Some |
-90,483 |
-92.09 |
$-72,386 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
356,142 |
$14,662,366 |
$-609,003 |
-3.98 % |
Added More |
81,193 |
29.53 |
$-138,840 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
6,700 |
$226,594 |
$-25,393 |
-10.07 % |
Sold Some |
-200 |
-2.89 |
$758 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-3,574 |
-100.00 |
$-6,004 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
5,180 |
$320,746 |
$-15,695 |
-4.66 % |
Sold Some |
-606 |
-10.47 |
$1,836 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
217,118 |
$19,612,269 |
$-1,224,546 |
-5.87 % |
Sold Some |
-67,546 |
-23.72 |
$380,959 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
396,850 |
$27,803,311 |
$1,809,636 |
6.96 % |
Added More |
6,320 |
1.61 |
$28,819 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
5,340 |
$220,382 |
$-4,112 |
-1.83 % |
Added More |
2,670 |
100.00 |
$-2,056 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
5,555 |
$2,156,729 |
$-761,868 |
-26.10 % |
Sold Some |
-1,523 |
-21.51 |
$208,879 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-10,249 |
-100.00 |
$307 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
182,289 |
$17,959,112 |
$-827,592 |
-4.40 % |
Sold Some |
-31,536 |
-14.74 |
$143,173 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
3,734 |
$349,092 |
$-31,254 |
-8.21 % |
Sold Some |
-2,610 |
-41.14 |
$21,846 |
| Societe Generale France (SCGLY.PK) |
US |
SCGLY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-282,714 |
-100.00 |
$947,092 |
| Solomon Technologies Inc (SOLM.PK) |
US |
SOLM.PK |
Power Conv/Supply ... |
63,635 |
$1,273 |
$-1,909 |
-60.00 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
45,831 |
$1,725,995 |
$31,165 |
1.83 % |
Sold Some |
-7,541 |
-14.12 |
$-5,128 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
764,061 |
$18,566,682 |
$634,171 |
3.53 % |
Added More |
49,603 |
6.94 |
$41,170 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
4,676 |
$310,580 |
$-31,189 |
-9.12 % |
Sold Some |
-100 |
-2.09 |
$667 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
167,596 |
$10,090,955 |
$1,305,573 |
14.86 % |
Added More |
2,338 |
1.41 |
$18,213 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
93,980 |
$8,781,491 |
$101,498 |
1.16 % |
New Holding |
93,980 |
100.00 |
$101,498 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
37,063 |
$1,958,780 |
$-37,063 |
-1.85 % |
Sold Some |
-6,879 |
-15.65 |
$6,879 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
29,648 |
$458,358 |
$55,738 |
13.84 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
433,280 |
$20,684,787 |
$1,200,186 |
6.15 % |
Added More |
17,170 |
4.12 |
$47,561 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
7,800 |
$189,930 |
$-47,580 |
-20.03 % |
Sold Some |
-1,525 |
-16.35 |
$9,303 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
4,526 |
$177,464 |
$-107,357 |
-37.69 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
243,050 |
$14,621,888 |
$780,191 |
5.63 % |
Added More |
26,853 |
12.42 |
$86,198 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
134,454 |
$2,135,130 |
$-52,437 |
-2.39 % |
Sold Some |
-544,894 |
-80.20 |
$212,509 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
12,629 |
$561,359 |
$-82,720 |
-12.84 % |
Sold Some |
-12,453 |
-49.64 |
$81,567 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
64,896 |
$8,466,981 |
$-1,085,710 |
-11.36 % |
Sold Some |
-25,811 |
-28.45 |
$431,818 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
58,984 |
$2,573,472 |
$-445,919 |
-14.76 % |
No Change |
- |
- |
- |
| Trustco Bk Corp N Y (TRST) |
US |
TRST |
Commer Banks-Easte ... |
24,000 |
$236,400 |
$34,080 |
16.84 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,051 |
$169,372 |
$-135,961 |
-44.52 % |
Sold Some |
-100 |
-4.64 |
$6,629 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,744 |
$503,747 |
$-78,292 |
-13.45 % |
Sold Some |
-561 |
-6.75 |
$5,672 |
| Unitil Corp (UTL) |
US |
UTL |
Electric-Integrate ... |
24,496 |
$647,919 |
$-25,721 |
-3.81 % |
Sold Some |
-390 |
-1.56 |
$410 |
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
10,000 |
$146,700 |
$1,500 |
1.03 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
398,515 |
$13,832,456 |
$-1,689,704 |
-10.88 % |
Added More |
84,066 |
26.73 |
$-356,440 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
17,500 |
$254,625 |
$-229,075 |
-47.35 % |
Sold Some |
-2,973 |
-14.52 |
$38,917 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,100 |
$361,669 |
$11,224 |
3.20 % |
Added More |
100 |
1.66 |
$184 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
34,604 |
$1,220,829 |
$-28,375 |
-2.27 % |
Sold Some |
-234,156 |
-87.12 |
$192,008 |
| Washington Tr Bancorp Inc (WASH) |
US |
WASH |
Commer Banks-Easte ... |
93,819 |
$2,259,162 |
$-45,971 |
-1.99 % |
Sold Some |
-5,690 |
-5.71 |
$2,788 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
193,582 |
$7,578,735 |
$-8,759,586 |
-53.61 % |
Sold Some |
-12,405 |
-6.02 |
$561,326 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
612,082 |
$17,695,291 |
$-422,337 |
-2.33 % |
Added More |
22,850 |
3.87 |
$-15,767 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
7,500 |
$137,325 |
$-79,875 |
-36.77 % |
Sold Some |
-375 |
-4.76 |
$3,994 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
20,208 |
$458,317 |
$-237,646 |
-34.14 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
14,992 |
$639,709 |
$-28,185 |
-4.21 % |
Sold Some |
-4,050 |
-21.26 |
$7,614 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
176,158 |
$9,211,302 |
$-1,816,189 |
-16.46 % |
Added More |
2,282 |
1.31 |
$-23,527 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,758 |
$269,712 |
$12,289 |
4.77 % |
Sold Some |
-460 |
-10.90 |
$-1,504 |