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 Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $631,975,550 Total Performance: 2.09 %
 
Worst Move: Firstmerit Bank N A Trustee potentially lost $-220,335 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Firstmerit Bank N A Trustee potentially made $138,746 on changes made with Du Pont E I De Nemours And Co (DD) buying shares when price went up.
Good Save: Firstmerit Bank N A Trustee potentially saved $112,887 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Firstmerit Bank N A Trustee potentially missed $-206,293 on changes made with Electronic Arts Inc(ERTS) selling shares when price went up.
 
 
   

Firstmerit Bank N A Trustee 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 ... 69,651 $4,933,380 $47,363 0.96 % Sold Some -1,080 -1.52 $-734
Abbott Labs (ABT) US ABT Medical-Drugs 125,058 $7,244,610 $232,608 3.31 % Sold Some -8,319 -6.23 $-15,473
Actividentity Corp (ACTI) US ACTI Internet Security 11,095 $29,735 $1,886 6.77 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 14,543 $627,385 $27,923 4.65 % Sold Some -2,830 -16.28 $-5,434
Aetna Inc (AET) US AET Medical-Hmo 15,090 $651,134 $48,137 7.98 % Added More 4,966 49.05 $15,842
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,095 $912,386 $-41,894 -4.39 % Sold Some -150 -1.46 $623
Alcoa Inc (AA) US AA Metal-Aluminum 19,964 $594,927 $-46,716 -7.28 % Sold Some -445 -2.18 $1,041
Altria Group Inc (MO) US MO Tobacco 22,067 $469,144 $7,944 1.72 % Sold Some -1,284 -5.49 $-462
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 6,830 $315,546 $-15,572 -4.70 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 5,112 $207,292 $6,952 3.47 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 12,557 $490,100 $3,265 0.67 % Added More 721 6.09 $187
American Express Co (AXP) US AXP Finance-Credit Car ... 74,841 $3,061,745 $278,409 10.00 % Sold Some -5,567 -6.92 $-20,709
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 122,542 $2,766,998 $-515,902 -15.71 % Sold Some -26,814 -17.95 $112,887
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 18,757 $1,183,567 $6,002 0.50 % Sold Some -3,040 -13.94 $-973
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,139 $303,612 $1,901 0.63 % Added More 25 0.48 $9
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 12,740 $334,298 $-50,450 -13.11 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 3,280 $222,253 $-5,412 -2.37 % Sold Some -5 -0.15 $8
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,810 $732,702 $5,621 0.77 % Sold Some -9,644 -47.14 $-5,015
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 30,427 $3,244,735 $-168,566 -4.93 % Added More 3,299 12.16 $-18,276
Apple Inc (AAPL) US AAPL Computers 30,666 $5,119,995 $315,860 6.57 % Sold Some -583 -1.86 $-6,005
Aquila (ALAQU.PA) FR ALAQU.PA - 43,440 $283,663 $-20,417 -6.71 % Sold Some -85 -0.19 $40
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 9,641 $236,590 $-34,900 -12.85 % Added More 700 7.82 $-2,534
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 19,345 $61,324 $774 1.27 % Sold Some -50 -0.25 $-2
At And T Inc (T) US T Telephone-Integrat ... 137,728 $4,465,142 $272,701 6.50 % Sold Some -6,587 -4.56 $-13,042
Atmos Energy Corp (ATO) US ATO Gas-Distribution 22,020 $600,485 $18,056 3.10 % No Change - - -
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 28,535 $5,707 $-5,422 -48.71 % Added More 305 1.08 $-58
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 216,987 $9,927,155 $607,564 6.51 % Sold Some -4,847 -2.18 $-13,572
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 12,600 $555,660 $18,900 3.52 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 124,581 $4,106,190 $-46,095 -1.11 % Sold Some -102,113 -45.04 $37,782
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 28,076 $972,553 $-14,600 -1.47 % Sold Some -6,600 -19.03 $3,432
Baxter Intl Inc (BAX) US BAX Medical Products 108,904 $7,590,609 $141,575 1.90 % Sold Some -25,997 -19.27 $-33,796
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 14,800 $248,936 $54,464 28.00 % Sold Some -25 -0.16 $-92
Boeing Co (BA) US BA Aerospace/Defense 12,644 $835,389 $51,335 6.54 % Sold Some -1,110 -8.07 $-4,507
Bp Plc (BP) DE BP Oil Comp-Integrate ... 112,565 $6,128,039 $-760,939 -11.04 % Sold Some -626 -0.55 $4,232
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 187,991 $4,041,807 $93,996 2.38 % Sold Some -7,543 -3.85 $-3,772
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,583 $268,425 $5,579 2.12 % Added More 411 18.92 $888
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 23,725 $183,394 $-4,033 -2.15 % Added More 340 1.45 $-58
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 65,486 $2,852,570 $-353,624 -11.02 % Sold Some -1,328 -1.98 $7,171
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,998 $276,589 $9,796 3.67 % Sold Some -1,255 -20.07 $-2,460
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 43,508 $2,995,091 $-6,961 -0.23 % Sold Some -3,400 -7.24 $544
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 19,779 $409,228 $26,306 6.86 % Sold Some -350 -1.73 $-466
Celgene Corp (CELG) US CELG Medical-Biomedical ... 11,709 $815,063 $-50,466 -5.83 % Added More 3,320 39.57 $-14,309
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 11,388 $442,082 $22,548 5.37 % New Holding 11,388 100.00 $22,548
Cgi Group Inc (GIB) CA GIB Computer Services 13,546 $140,201 $-3,251 -2.26 % Sold Some -1,575 -10.41 $378
Cherokee (CHKE) BE CHKE Textile-Apparel 32,100 $739,905 $29,211 4.11 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 161,978 $13,500,866 $-226,769 -1.65 % Sold Some -3,462 -2.09 $4,847
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 10,672 $329,231 $32,336 10.89 % New Holding 10,672 100.00 $32,336
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 588,943 $13,728,261 $777,405 6.00 % Sold Some -15,396 -2.54 $-20,323
Citigroup Inc (C) US C Finance-Invest Bnk ... 49,836 $977,284 $36,879 3.92 % Sold Some -3,841 -7.15 $-2,842
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 20,000 $81,200 $8,600 11.84 % New Holding 20,000 100.00 $8,600
Clorox Co (CLX) US CLX Consumer Products- ... 6,406 $390,766 $41,895 12.00 % New Holding 6,406 100.00 $41,895
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 195,264 $10,087,338 $-288,991 -2.78 % Sold Some -214 -0.10 $317
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 13,611 $105,485 $15,380 17.06 % Sold Some -2,982 -17.97 $-3,370
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 15,238 $1,174,240 $39,924 3.51 % Sold Some -2,472 -13.95 $-6,477
Comcast Corp (CCT) US CCT - 15,732 $375,051 $11,799 3.24 % Sold Some -1,283 -7.54 $-962
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,548 $1,387,871 $-36,149 -2.53 % Added More 7,062 67.34 $-14,548
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 16,100 $664,608 $39,928 6.39 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 90,162 $1,537,262 $-296,633 -16.17 % Added More 66,971 288.78 $-220,335
Csx Corp (CSX) US CSX Transport-Rail 11,048 $664,648 $-66,398 -9.08 % Added More 1,900 20.76 $-11,419
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 8,348 $450,291 $15,026 3.45 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 180,192 $6,735,577 $158,569 2.41 % Added More 5,697 3.26 $5,013
Danaher Corp (DHR) US DHR Diversified Manufa ... 80,723 $6,518,382 $9,687 0.14 % Sold Some -585 -0.71 $-70
Deere And Co (DE) US DE Machinery-Farm 8,990 $598,105 $-33,173 -5.25 % Sold Some -250 -2.70 $923
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -7,455 -100.00 $46,296
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,301 $601,241 $1,953 0.32 % Added More 4,213 201.77 $1,306
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,570 $368,710 $-60,690 -14.13 % New Holding 3,570 100.00 $-60,690
Disney Walt Co (DIS) US DIS Multimedia 231,307 $7,519,791 $562,076 8.07 % Added More 4,108 1.80 $9,982
Dominion Res Inc Va (D) US D Electric-Integrate ... 158,830 $6,742,334 $-22,236 -0.32 % Sold Some -689 -0.43 $96
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 21,171 $1,039,073 $-5,293 -0.50 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 93,211 $3,265,181 $214,385 7.02 % Added More 356 0.38 $819
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 181,318 $8,161,123 $308,241 3.92 % Added More 81,615 81.85 $138,746
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 14,177 $242,710 $-709 -0.29 % Added More 1,771 14.27 $-89
Durect Corp (DRRX) US DRRX Medical-Drugs 85,760 $476,826 $61,747 14.87 % Sold Some -20 -0.02 $-14
Dynegy Inc (DYN) US DYN Independ Power Pro ... 17,324 $94,762 $-16,978 -15.19 % Sold Some -40 -0.23 $39
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -2,615 -100.00 $-5,465
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 17,925 $826,880 $38,180 4.84 % Added More 100 0.56 $213
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 11,435 $544,420 $53,859 10.97 % Sold Some -43,799 -79.29 $-206,293
Embarq Corp (EQ) US EQ Telecom Services 7,740 $375,080 $22,291 6.31 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 239,369 $11,192,894 $-394,959 -3.40 % Sold Some -3,771 -1.55 $6,222
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 185,630 $3,950,206 $361,979 10.08 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,300 $237,303 $-11,649 -4.67 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 559,868 $43,680,901 $-951,776 -2.13 % Sold Some -16,070 -2.79 $27,319
Fedex Corp (FDX) US FDX Transport-Services 10,665 $906,632 $81,801 9.91 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 42,017 $689,499 $101,681 17.29 % Sold Some -7,388 -14.95 $-17,879
First Pl Finl Corp (FPFC) US FPFC S&L/Thrifts-Centra ... 39,766 $425,496 $-7,158 -1.65 % Sold Some -4,557 -10.28 $820
Firstenergy Corp (FE) US FE Electric-Integrate ... 23,529 $1,625,383 $-56,705 -3.37 % Added More 97 0.41 $-234
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 2,541,236 $54,052,090 $3,125,720 6.13 % Added More 20,900 0.82 $25,707
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -6,887 -100.00 $-21,970
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 19,760 $137,530 $14,622 11.89 % Added More 240 1.22 $178
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,515 $270,223 $11,468 4.43 % Sold Some -20 -0.44 $-51
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,872 $788,623 $-60,898 -7.16 % Added More 100 0.72 $-439
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... 12,800 $7,552 $-3,968 -34.44 % Added More 105 0.82 $-33
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -3,248 -100.00 $-17,507
Gencorp Inc (GY) US GY Aerospace/Defense- ... 63,312 $514,093 $-32,922 -6.01 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 76,335 $7,456,403 $177,861 2.44 % Sold Some -2,193 -2.79 $-5,110
General Dynamics Corp (GD) US GD Aerospace/Defense 9,450 $861,557 $15,026 1.77 % Sold Some -3,110 -24.76 $-4,945
General Elec Co (GE) US GE Diversified Manufa ... 1,076,828 $30,764,976 $387,658 1.27 % Added More 3,902 0.36 $1,405
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 94,318 $6,292,897 $223,534 3.68 % Added More 1,010 1.08 $2,394
Genitope Corp (GTOP) US GTOP Medical-Biomedical ... None - - - % Sold All -12,805 -100.00 $896
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 12,406 $524,029 $28,534 5.75 % Added More 165 1.34 $380
Gilead Sciences Inc (GILD) US GILD Therapeutics 92,305 $4,742,631 $-213,225 -4.30 % Added More 1,492 1.64 $-3,447
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,305 $553,951 $-47,559 -7.90 % Added More 310 10.35 $-4,461
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -13,092 -100.00 $-35,610
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -9,101 -100.00 $-18,111
Halliburton Co (HAL) US HAL Oil-Field Services 4,380 $181,025 $-19,272 -9.62 % New Holding 4,380 100.00 $-19,272
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,100 $328,746 $7,752 2.41 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 20,881 $604,087 $-3,341 -0.55 % Sold Some -200 -0.94 $32
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 11,733 $612,463 $21,354 3.61 % Sold Some -600 -4.86 $-1,092
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,846 $365,216 $-23,730 -6.10 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 220,434 $9,939,369 $249,090 2.57 % Added More 83,650 61.15 $94,525
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -7,485 -100.00 $-1,422
Hollis Eden Pharmaceuticalsinc (HEPH) US HEPH Therapeutics 14,115 $22,302 $-1,976 -8.13 % Sold Some -75 -0.52 $11
Home Depot Inc (HD) US HD Retail-Building Pr ... 25,429 $745,833 $138,079 22.71 % Sold Some -1,636 -6.04 $-8,883
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,311 $359,336 $-13,525 -3.62 % Sold Some -10 -0.13 $19
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 12,180 $117,050 $4,750 4.22 % Sold Some -15 -0.12 $-6
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 40,786 $329,959 $30,590 10.21 % Sold Some -2,000 -4.67 $-1,500
I Many Inc (IMNY) US IMNY E-Services/Consult ... 124,135 $85,653 $-1,241 -1.42 % Added More 1,540 1.25 $-15
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 25,770 $155,393 $31,182 25.10 % Sold Some -20 -0.07 $-24
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 7,947 $393,138 $21,060 5.65 % New Holding 7,947 100.00 $21,060
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 11,665 $24,263 $2,800 13.04 % Sold Some -25 -0.21 $-6
Intel Corp (INTC) US INTC Electronic Compo-S ... 287,921 $6,201,818 $-233,216 -3.62 % Added More 198,945 223.59 $-161,145
International Business Machines C ... (IBM) US IBM Computers 76,643 $9,069,933 $-636,137 -6.55 % Sold Some -108 -0.14 $896
International Coal Group Inc (ICO) US ICO Coal 21,925 $184,828 $-36,834 -16.61 % Sold Some -6,305 -22.33 $10,592
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -18,096 -100.00 $-55,736
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 5,520 $346,435 $-31,519 -8.33 % Added More 350 6.76 $-1,999
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 9,454 $254,124 $-30,064 -10.57 % New Holding 9,454 100.00 $-30,064
Johnson And Johnson (JNJ) US JNJ Medical Products 303,732 $21,719,875 $1,035,726 5.00 % Sold Some -395 -0.12 $-1,347
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 127,355 $3,935,270 $131,176 3.44 % New Holding 127,355 100.00 $131,176
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 244,969 $9,727,719 $-257,217 -2.57 % Added More 85,891 53.99 $-90,186
Keycorp (KEY) US KEY Super-Regional Ban ... 37,754 $479,853 $65,692 15.86 % Sold Some -775 -2.01 $-1,349
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 48,518 $3,017,334 $210,568 7.50 % Added More 478 0.99 $2,075
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 7,229 $234,653 $-361 -0.15 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 53,397 $1,688,413 $-22,427 -1.31 % Added More 2,515 4.94 $-1,056
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 12,000 $50,640 $1,320 2.67 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 14,350 $328,472 $43,768 15.37 % Sold Some -350 -2.38 $-1,068
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -13,450 -100.00 $12,105
Lilly Eli And Co (LLY) US LLY Medical-Drugs 55,820 $2,618,516 $-7,257 -0.27 % Sold Some -714 -1.26 $93
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 6,491 $755,552 $80,683 11.95 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 29,493 $787,758 $189,050 31.57 % Sold Some -1,263 -4.10 $-8,096
Ltx Corp (LTXX) US LTXX Semiconductor Equi ... 11,430 $20,460 $-4,115 -16.74 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 7,258 $261,651 $2,758 1.06 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 13,474 $594,338 $-49,854 -7.73 % Added More 2,236 19.89 $-8,273
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 21,180 $684,326 $91,709 15.47 % No Change - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 18,144 $351,812 $-8,891 -2.46 % Added More 121 0.67 $-59
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 105,051 $6,483,748 $204,849 3.26 % Added More 2,226 2.16 $4,341
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,000 $361,040 $27,680 8.30 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 19,403 $931,150 $-17,657 -1.86 % Added More 3,183 19.62 $-2,897
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 84,223 $4,610,367 $177,711 4.00 % Sold Some -9,410 -10.04 $-19,855
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 12,485 $153,191 $-21,599 -12.35 % Sold Some -20 -0.15 $35
Merck And Co Inc (MRK) US MRK Medical-Drugs 71,770 $2,488,266 $101,196 4.23 % Sold Some -4,973 -6.48 $-7,012
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 6,562 $185,901 $9,712 5.51 % Sold Some -10,647 -61.86 $-15,758
Metalico Inc (MT5.BE) US MT5.BE Recycling 12,915 $163,116 $-32,288 -16.52 % Sold Some -35 -0.27 $88
Microsoft Corp (MSFT) US MSFT Applications Softw ... 468,944 $12,614,594 $684,658 5.73 % Sold Some -15,202 -3.13 $-22,195
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 11,362 $85,329 $-22,951 -21.19 % No Change - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 2,404 $223,788 $-71,158 -24.12 % Added More 71 3.04 $-2,102
Motorola Inc (MOT) US MOT Wireless Equipment 19,895 $187,212 $11,937 6.81 % Sold Some -5,550 -21.81 $-3,330
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 16,177 $216,125 $36,884 20.57 % New Holding 16,177 100.00 $36,884
National City Corp (NCC) US NCC Super-Regional Ban ... 28,709 $145,842 $861 0.59 % Sold Some -21,620 -42.95 $-649
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 125,375 $2,533,829 $482,694 23.53 % Sold Some -14,314 -10.24 $-55,109
Newpark Res Inc (NR) US NR Oil-Field Services 24,385 $182,400 $-12,924 -6.61 % Added More 245 1.01 $-130
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 17,212 $1,055,268 $51,120 5.09 % Sold Some -1,788 -9.41 $-5,310
Nms Communications Corp (NMSS) US NMSS Telecommunication ... 43,495 $26,097 $-7,829 -23.07 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 48,505 $1,141,323 $-174,133 -13.23 % Sold Some -15,115 -23.75 $54,263
Nordson Corp (NDSN) US NDSN Industrial Automat ... 21,986 $1,099,520 $-433,124 -28.25 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 24,125 $1,669,691 $-34,016 -1.99 % Sold Some -140 -0.57 $197
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 3,755 $260,860 $10,214 4.07 % No Change - - -
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 9,020 $441,800 $34,998 8.60 % No Change - - -
Novavax Inc (NVAX) US NVAX Medical-Biomedical ... 32,420 $95,315 $10,050 11.78 % Sold Some -55 -0.16 $-17
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 41,659 $1,740,096 $25,829 1.50 % Added More 135 0.32 $84
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 17,785 $1,342,590 $-67,939 -4.81 % Added More 2,095 13.35 $-8,003
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 55,678 $160,909 $18,931 13.33 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 36,158 $766,188 $-11,209 -1.44 % Added More 2,148 6.31 $-666
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 17,283 $1,089,002 $42,343 4.04 % Sold Some -1,305 -7.02 $-3,197
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... 11,325 $165,572 $-2,039 -1.21 % Sold Some -20 -0.17 $4
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 393,620 $27,234,568 $1,007,667 3.84 % Added More 2,442 0.62 $6,252
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 10,980 $314,467 $-42,822 -11.98 % Added More 100 0.91 $-390
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... None - - - % Sold All -11,990 -100.00
Pfizer Inc (PFE) US PFE Medical-Drugs 541,474 $10,396,301 $324,884 3.22 % Sold Some -216,395 -28.55 $-129,837
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 9,960 $340,333 $27,689 8.85 % Sold Some -400 -3.86 $-1,112
Plato Learning Inc (TUTR) US TUTR Educational Softwa ... 13,880 $25,123 $-12,214 -32.71 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,330 $314,664 $6,393 2.07 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 27,769 $1,967,156 $11,663 0.59 % Added More 992 3.70 $417
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,751 $427,670 $-125,446 -22.67 % Added More 1,207 78.17 $-55,039
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 11,254 $750,979 $85,418 12.83 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 15,500 $651,775 $-31,000 -4.54 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 76,216 $6,684,905 $-288,096 -4.13 % Sold Some -150 -0.19 $567
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 4,551 $461,289 $39,139 9.27 % Sold Some -707 -13.44 $-6,080
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 88,464 $5,297,224 $11,500 0.21 % Added More 415 0.47 $54
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 385,714 $27,547,694 $2,495,570 9.96 % Sold Some -9,145 -2.31 $-59,168
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 17,730 $762,390 $34,396 4.72 % Sold Some -746 -4.03 $-1,447
Progress Software Corp (PRGS) US PRGS Applications Softw ... 8,915 $260,051 $-3,209 -1.21 % Sold Some -15 -0.16 $5
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -14,046 -100.00 $23,878
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 23,746 $1,169,728 $-147,463 -11.19 % Added More 7,838 49.27 $-48,674
Raytheon Co (RTN) US RTN Aerospace/Defense 18,113 $1,087,323 $66,475 6.51 % Sold Some -50 -0.27 $-184
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 43,985 $2,031,667 $104,244 5.40 % Sold Some -1,208 -2.67 $-2,863
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 13,404 $705,587 $45,842 6.94 % Sold Some -2 -0.01 $-7
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 10,462 $786,952 $3,871 0.49 % Added More 542 5.46 $201
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 6,554 $218,904 $-15,467 -6.59 % Added More 172 2.69 $-406
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 22,606 $483,316 $21,928 4.75 % Added More 1,000 4.62 $970
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 15,260 $204,789 $-7,020 -3.31 % Added More 1,500 10.90 $-690
Schering Plough Corp (SGP) US SGP Medical-Drugs 11,189 $216,619 $-11,748 -5.14 % Sold Some -200 -1.75 $210
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 72,443 $6,422,072 $-836,717 -11.52 % Added More 3,262 4.71 $-37,676
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 138,494 $3,352,940 $198,046 6.27 % Sold Some -5,579 -3.87 $-7,978
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 13,445 $125,307 $5,781 4.83 % Sold Some -20 -0.14 $-9
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 4,710 $201,824 $-65,469 -24.49 % Sold Some -10 -0.21 $139
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 13,513 $818,753 $106,212 14.90 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 6,432 $377,944 $18,588 5.17 % No Change - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 8,930 $315,229 $21,343 7.26 % No Change - - -
Sonus Networks Inc (SONS) US SONS Telecommunication ... 31,645 $105,694 $-11,709 -9.97 % Sold Some -55 -0.17 $20
Southern Co (SO) US SO Electric-Integrate ... 13,048 $490,866 $39,535 8.75 % Added More 938 7.74 $2,842
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -10,050 -100.00 $-15,176
State Str Corp (STT) US STT Fiduciary Banks 3,376 $233,518 $-7,596 -3.15 % Sold Some -40 -1.17 $90
Strategic Diagnostics Inc (SDIX) US SDIX Agricultural Biote ... 17,330 $41,245 $-5,719 -12.17 % Sold Some -30 -0.17 $10
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 16,465 $635,055 $13,501 2.17 % Sold Some -70 -0.42 $-57
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 30,425 $214,496 $56,286 35.57 % Sold Some -70 -0.22 $-130
Supervalu Inc (SVU) US SVU Food-Retail 11,406 $277,280 $-12,318 -4.25 % Sold Some -3,559 -23.78 $3,844
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 28,435 $99,238 $1,137 1.15 % Sold Some -45 -0.15 $-2
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 15,438 $498,339 $59,436 13.54 % New Holding 15,438 100.00 $59,436
Target Corp (TGT) US TGT Retail-Discount 136,936 $7,532,849 $1,414,549 23.11 % Added More 4,765 3.60 $49,222
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 11,395 $134,005 $25,981 24.05 % Sold Some -15 -0.13 $-34
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 20,617 $484,293 $-13,401 -2.69 % Sold Some -2,500 -10.81 $1,625
Textron Inc (TXT) US TXT Diversified Manufa ... 14,228 $587,759 $-24,899 -4.06 % Added More 300 2.15 $-525
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 119,401 $7,180,776 $23,880 0.33 % Added More 146 0.12 $29
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 5,360 $230,748 $30,177 15.04 % No Change - - -
Timken Co (TKR) US TKR Metal Processors&F ... 8,873 $276,039 $-16,060 -5.49 % Added More 2,063 30.29 $-3,734
Transocean Inc (RIG) KY RIG Oil-Field Services 8,443 $1,031,059 $-130,782 -11.25 % Added More 970 12.98 $-15,025
U S Physical Therapy (USPH) US USPH Phys Therapy/Rehab ... 10,885 $216,503 $36,247 20.10 % Sold Some -20 -0.18 $-67
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 15,628 $1,279,464 $17,972 1.42 % Added More 7,851 100.95 $9,029
United Parcel Svc Inc (UPS) US UPS Transport-Services 10,848 $712,171 $36,775 5.44 % Sold Some -6,870 -38.77 $-23,289
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 146,083 $9,848,916 $563,880 6.07 % Sold Some -2,375 -1.59 $-9,168
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 12,631 $386,761 $13,136 3.51 % Sold Some -30 -0.23 $-31
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 221,331 $7,901,517 $376,263 5.00 % Added More 3,643 1.67 $6,193
Vivus Inc (VVUS) US VVUS Therapeutics 30,105 $273,353 $10,236 3.89 % Sold Some -60 -0.19 $-20
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 80,772 $4,829,358 $164,775 3.53 % Sold Some -503 -0.61 $-1,026
Walgreen Co (WAG) US WAG Retail-Drug Store 59,971 $2,154,158 $119,342 5.86 % Sold Some -1,480 -2.40 $-2,945
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 14,368 $130,030 $3,017 2.37 % New Holding 14,368 100.00 $3,017
Wells Fargo And Co (WFC) US WFC - 184,865 $5,732,664 $94,281 1.67 % Sold Some -31 -0.01 $-16
Whirlpool Corp (WHR) US WHR Appliances 11,518 $968,433 $90,071 10.25 % Added More 69 0.60 $540
Windstream Corp (WIN) US WIN Telephone-Integrat ... 135,025 $1,713,467 $116,122 7.26 % Sold Some -5,441 -3.87 $-4,679
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 21,321 $352,223 $-20,468 -5.49 % Added More 201 0.95 $-193
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 7,680 $610,176 $4,070 0.67 % Added More 3,900 103.17 $2,067
Wyeth (WYE) US WYE Medical-Drugs 193,815 $8,254,581 $455,465 5.83 % Added More 8,939 4.83 $21,007
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -7,202 -100.00 $-9,723
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 34,456 $1,625,634 $-3,790 -0.23 % New Holding 34,456 100.00 $-3,790
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 24,380 $912,787 $44,615 5.13 % Added More 1,520 6.64 $2,782
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Listed 245 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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