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 Fund Type: INSTITUTION Report Date: 2008-07-22 Current Value: $1,581,363,908 Total Performance: 1.80 %
 
Worst Move: Td Banknorth N A potentially lost $-2,464,865 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Td Banknorth N A potentially made $2,958,628 on changes made with Petsmart Inc (PETM) buying shares when price went up.
Good Save: Td Banknorth N A potentially saved $286,998 on changes made with Questar Corp (STR) selling shares when price went down.
Missed Move: Td Banknorth N A potentially missed $-308,235 on changes made with Hansen Nat Corp(HANS) selling shares when price went up.
 
 
   

Td Banknorth N A 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 ... 358,041 $25,635,736 $465,453 1.84 % Added More 3,747 1.05 $4,871
Abbott Labs (ABT) US ABT Medical-Drugs 97,464 $5,597,358 $-25,341 -0.45 % New Holding 97,464 100.00 $-25,341
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 238,729 $10,224,763 $603,984 6.27 % Sold Some -22,685 -8.67 $-57,393
Aflac Inc (AFL) US AFL Life/Health Insura ... 89,383 $5,068,016 $-345,018 -6.37 % Added More 71,265 393.33 $-275,083
Agilent Technologies Inc (A) US A Electronic Measur ... 6,725 $233,761 $-2,488 -1.05 % Sold Some -458 -6.37 $169
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 43,569 $4,032,747 $-170,790 -4.06 % Sold Some -7,234 -14.23 $28,357
Alcoa Inc (AA) US AA Metal-Aluminum 34,140 $1,096,918 $-59,745 -5.16 % Added More 24,830 266.70 $-43,453
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,520 $465,959 $37,829 8.83 % Sold Some -950 -10.03 $-4,218
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,463 $246,545 $-2,622 -1.05 % Sold Some -1,494 -21.47 $717
Altria Group Inc (MO) US MO Tobacco 73,134 $1,538,008 $31,448 2.08 % New Holding 73,134 100.00 $31,448
America Movil S A De C V (AMX) US AMX Cellular Telecom 7,432 $381,856 $13,972 3.79 % Sold Some -1,080 -12.68 $-2,030
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 19,125 $278,843 $16,256 6.19 % Sold Some -71,262 -78.84 $-60,573
American Express Co (AXP) US AXP Finance-Credit Car ... 509,017 $20,197,795 $860,239 4.44 % New Holding 509,017 100.00 $860,239
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 423,158 $9,093,665 $-2,814,001 -23.63 % Added More 5,791 1.38 $-38,510
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 5,800 $387,440 $72,732 23.11 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,668 $299,727 $28,606 10.55 % Added More 5,552 497.49 $23,818
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 9,246 $451,390 $-1,479 -0.32 % Sold Some -2,857 -23.60 $457
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 216,398 $13,600,614 $1,785,284 15.10 % Added More 25,416 13.30 $209,682
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 63,255 $3,904,731 $-70,213 -1.76 % New Holding 63,255 100.00 $-70,213
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 53,188 $1,487,136 $-120,737 -7.50 % New Holding 53,188 100.00 $-120,737
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 194,907 $13,089,954 $161,773 1.25 % New Holding 194,907 100.00 $161,773
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 240,501 $27,390,659 $-223,666 -0.80 % New Holding 240,501 100.00 $-223,666
Apple Inc (AAPL) US AAPL Computers 4,280 $725,588 $32,143 4.63 % Added More 2,298 115.94 $17,258
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 45,322 $812,170 $24,021 3.04 % Added More 34,592 322.38 $18,334
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,735 $171,473 $-30,375 -15.04 % Added More 330 5.15 $-1,488
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... None - - - % Sold All -14,436 -100.00 $-25,263
At And T Inc (T) US T Telephone-Integrat ... 361,715 $11,571,263 $61,492 0.53 % Added More 82,514 29.55 $14,027
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 465,083 $16,524,399 $799,943 5.08 % Added More 29,156 6.68 $50,148
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 230,936 $10,248,940 $272,504 2.73 % Sold Some -5,859 -2.47 $-6,914
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 6,199 $304,681 $29,259 10.62 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 89,760 $3,844,421 $582,542 17.85 % New Holding 89,760 100.00 $582,542
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 918,156 $28,591,378 $-1,110,969 -3.74 % New Holding 918,156 100.00 $-1,110,969
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 44,187 $1,541,684 $38,885 2.58 % Sold Some -1,085 -2.39 $-955
Bard C R Inc (BCR) US BCR Disposable Medical ... 57,027 $5,329,173 $77,557 1.47 % Added More 3,331 6.20 $4,530
Baxter Intl Inc (BAX) US BAX Medical Products 20,514 $1,390,029 $-22,360 -1.58 % Sold Some -1,502 -6.82 $1,637
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 18,964 $498,374 $5,500 1.11 % Sold Some -5,839 -23.54 $-1,693
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -600 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 104,643 $9,051,620 $403,922 4.67 % Sold Some -10,660 -9.24 $-41,148
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 99,619 $2,781,362 $280,926 11.23 % Sold Some -24,258 -19.58 $-68,408
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 14 $1,627,954 $3,156 0.19 % New Holding 14 100.00 $3,156
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 57,270 $2,563,978 $324,721 14.50 % Sold Some -9,374 -14.06 $-53,151
Bj Svcs Co (BJS) US BJS Oil-Field Services 289,845 $7,782,338 $-1,402,850 -15.27 % Added More 219,904 314.41 $-1,064,335
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,608 $354,706 $24,058 7.27 % Added More 5,098 999.60 $21,870
Boeing Co (BA) US BA Aerospace/Defense 28,907 $1,895,143 $-106,956 -5.34 % Sold Some -6,863 -19.18 $25,393
Bp Plc (BP) DE BP Oil Comp-Integrate ... 100,894 $5,814,521 $-537,765 -8.46 % Added More 59,529 143.91 $-317,290
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 39,801 $753,035 $-7,164 -0.94 % Sold Some -9,402 -19.10 $1,692
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 213,214 $4,560,647 $-2,132 -0.04 % Sold Some -19,760 -8.48 $198
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -4,400 -100.00 $-14,344
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,158 $339,169 $31,012 10.06 % Sold Some -365 -10.36 $-3,584
Ca Inc (CA) US CA Enterprise Softwar ... 11,300 $270,183 $2,938 1.09 % Sold Some -88 -0.77 $-23
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -37,779 -100.00 $-128,071
Capstone Mining Corp (OUW.BE) CA OUW.BE Metal-Diversified 18,000 $51,840 $-14,760 -22.16 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,878 $213,212 $8,376 4.08 % Added More 1,614 71.28 $3,486
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 19,749 $639,670 $65,369 11.38 % Added More 17,464 764.28 $57,806
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -14,267 -100.00 $-15,123
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 17,858 $1,264,346 $-27,680 -2.14 % Sold Some -4,105 -18.69 $6,363
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 292,394 $25,283,309 $172,512 0.68 % Sold Some -14,403 -4.69 $-8,498
Chubb Corp (CB) US CB Property/Casualty ... 4,653 $223,391 $-2,094 -0.92 % Added More 2,800 151.10 $-1,260
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 125,105 $7,819,063 $858,220 12.32 % New Holding 125,105 100.00 $858,220
Cigna Corp (CI) US CI Life/Health Insura ... 22,424 $939,117 $130,732 16.17 % Added More 13,160 142.05 $76,723
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 221,765 $12,088,410 $-1,328,372 -9.90 % Added More 22,988 11.56 $-137,698
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,172,039 $28,187,538 $2,519,884 9.81 % Sold Some -12,364 -1.04 $-26,583
Citigroup Inc (C) US C Finance-Invest Bnk ... 660,239 $12,537,939 $-1,254,454 -9.09 % Added More 17,976 2.79 $-34,154
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -15,448 -100.00 $-16,066
Clorox Co (CLX) US CLX Consumer Products- ... 145,310 $8,587,821 $652,442 8.22 % Added More 142,206 4581.37 $638,505
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 18,521 $537,850 $38,709 7.75 % Sold Some -7,055 -27.58 $-14,745
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 85,615 $4,457,973 $61,643 1.40 % New Holding 85,615 100.00 $61,643
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 341,960 $10,026,267 $523,199 5.50 % Added More 336,780 6501.54 $515,273
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 85,762 $6,520,485 $509,426 8.47 % Sold Some -5,407 -5.93 $-32,118
Comcast Corp (CCT) US CCT - 11,949 $285,581 $13,622 5.00 % New Holding 11,949 100.00 $13,622
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -8,222 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services 6,394 $300,710 $-3,325 -1.09 % Sold Some -908 -12.43 $472
Conocophillips (COP) US COP Oil Comp-Integrate ... 204,267 $16,854,070 $-367,681 -2.13 % Sold Some -40,140 -16.42 $72,252
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 8,361 $341,965 $14,465 4.41 % Sold Some -600 -6.69 $-1,038
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 106,469 $2,247,561 $-140,539 -5.88 % New Holding 106,469 100.00 $-140,539
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 6,286 $419,339 $-88,570 -17.43 % New Holding 6,286 100.00 $-88,570
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,962 $327,859 $7,023 2.18 % Added More 7,048 79.06 $3,101
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 18,334 $667,358 $-48,402 -6.76 % Sold Some -17,473 -48.79 $46,129
Costco Whsl Corp (COST) US COST Retail-Discount 38,653 $2,592,070 $-190,946 -6.86 % New Holding 38,653 100.00 $-190,946
Courier Corp (CRRC) US CRRC Publishing-Books 30,447 $651,566 $152,844 30.64 % New Holding 30,447 100.00 $152,844
Covance Inc (CVD) US CVD Medical Labs&Testi ... 3,160 $298,114 $17,822 6.35 % Sold Some -1,764 -35.82 $-9,949
Csx Corp (CSX) US CSX Transport-Rail 4,000 $258,720 $8,360 3.33 % Added More 3,000 300.00 $6,270
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 333,686 $12,292,992 $-173,517 -1.39 % Sold Some -77,582 -18.86 $40,343
Danaher Corp (DHR) US DHR Diversified Manufa ... 222,118 $18,118,165 $-164,367 -0.89 % Sold Some -27,905 -11.16 $20,650
Deere And Co (DE) US DE Machinery-Farm 23,096 $1,629,885 $-231 -0.01 % Sold Some -3,138 -11.96 $31
Dell Inc (DELL) US DELL Computers 10,490 $227,948 $-21,295 -8.54 % Sold Some -3,399 -24.47 $6,900
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 200,385 $7,853,088 $-214,412 -2.65 % Sold Some -48,225 -19.39 $51,601
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 14,334 $560,746 $57,623 11.45 % New Holding 14,334 100.00 $57,623
Disney Walt Co (DIS) US DIS Multimedia 407,541 $13,183,951 $790,630 6.37 % Added More 56,265 16.01 $109,154
Dominion Res Inc Va (D) US D Electric-Integrate ... 60,100 $2,616,153 $-63,105 -2.35 % Sold Some -7,680 -11.33 $8,064
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 4,900 $242,011 $4,312 1.81 % Sold Some -650 -11.71 $-572
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... 12,800 $102,528 $-1,408 -1.35 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 53,302 $1,819,197 $-20,255 -1.10 % Added More 2,370 4.65 $-901
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 69,848 $3,104,045 $-53,783 -1.70 % Sold Some -2,365 -3.27 $1,821
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 239,096 $4,169,834 $19,128 0.46 % Sold Some -27,763 -10.40 $-2,221
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 3,525 $324,194 $-16,850 -4.94 % Sold Some -100 -2.75 $478
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 16,266 $263,347 $24,399 10.21 % Sold Some -1,164 -6.67 $-1,746
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 468,659 $11,683,669 $-51,552 -0.43 % Added More 9,051 1.96 $-996
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 219,697 $10,048,941 $384,470 3.97 % Sold Some -17,503 -7.37 $-30,630
Edac Technologies Corp (ED5.BE) US ED5.BE Aerospace/Defense- ... 18,000 $85,500 $-31,140 -26.69 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 5,219 $239,656 $-20,198 -7.77 % New Holding 5,219 100.00 $-20,198
Emc Corp (EMC) US EMC Computers-Memory D ... 1,336,772 $20,425,876 $3,796,432 22.82 % Added More 71,303 5.63 $202,501
Emerson Elec Co (EMR) US EMR Electric Products- ... 232,050 $10,859,940 $-872,508 -7.43 % New Holding 232,050 100.00 $-872,508
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,919 $198,405 $-17,309 -8.02 % New Holding 1,919 100.00 $-17,309
Enterprise Prods Partners L P (EPD) US EPD Pipelines 7,000 $206,150 $630 0.30 % Sold Some -724 -9.37 $-65
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 4,130 $431,255 $-8,301 -1.88 % Sold Some -695 -14.40 $1,397
Equity Residential (EQR) US EQR Reits-Apartments 8,842 $373,132 $-8,577 -2.24 % Added More 1,850 26.45 $-1,795
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,841 $367,722 $-41,729 -10.19 % Added More 4,711 3623.84 $-40,609
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 247,747 $18,187,107 $2,202,471 13.77 % Sold Some -30,718 -11.03 $-273,083
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,191,929 $95,366,239 $-3,396,998 -3.43 % Added More 864,865 264.43 $-2,464,865
Fastenal Co (FAST) US FAST Distribution/Whole ... 222,563 $11,557,697 $482,962 4.36 % Added More 218,609 5528.80 $474,382
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -8,031 -100.00 $52,764
Fedex Corp (FDX) US FDX Transport-Services 130,811 $10,833,767 $306,098 2.90 % Added More 6,654 5.35 $15,570
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 11,718 $184,910 $9,726 5.55 % Sold Some -2,092 -15.14 $-1,736
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -8,981 -100.00 $-2,155
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,454 $323,539 $-21,112 -6.12 % Sold Some -500 -10.09 $2,370
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 49,615 $2,573,034 $160,256 6.64 % Added More 43,049 655.63 $139,048
Fortune Brands Inc (FO) US FO Consumer Products- ... 21,635 $1,272,571 $13,414 1.06 % New Holding 21,635 100.00 $13,414
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 45,236 $2,716,874 $-256,940 -8.64 % Added More 2,459 5.74 $-13,967
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 104,723 $10,943,554 $746,675 7.32 % Added More 93,017 794.60 $663,211
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 308,407 $8,166,617 $175,792 2.19 % Added More 5,078 1.67 $2,894
Gannett Inc (GCI) US GCI Publishing-Newspap ... 21,964 $390,740 $439 0.11 % Sold Some -1,669 -7.06 $-33
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 10,515 $204,517 $29,337 16.74 % Added More 8,510 424.43 $23,743
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 16,504 $573,679 $-230,066 -28.62 % New Holding 16,504 100.00 $-230,066
Genentech Inc (DNA) US DNA Medical-Biomedical ... 92,468 $9,131,215 $480,834 5.55 % Added More 35,370 61.94 $183,924
General Dynamics Corp (GD) US GD Aerospace/Defense 88,603 $8,178,057 $784,137 10.60 % Sold Some -15,547 -14.92 $-137,591
General Elec Co (GE) US GE Diversified Manufa ... 1,563,073 $43,922,351 $-625,229 -1.40 % Added More 956,687 157.76 $-382,675
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 9,657 $639,100 $12,264 1.95 % Sold Some -1,140 -10.55 $-1,448
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 21,601 $916,314 $40,394 4.61 % Sold Some -3,843 -15.10 $-7,186
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,917 $619,901 $-7,917 -1.26 % Added More 2,690 51.46 $-2,690
Gilead Sciences Inc (GILD) US GILD Therapeutics 17,813 $938,389 $28,145 3.09 % Added More 16,913 1879.22 $26,723
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 53,518 $8,775,346 $-1,288,178 -12.80 % Sold Some -5,334 -9.06 $128,389
Gs Enviroservices Inc (GSEN.PK) US GSEN.PK Hazardous Waste Di ... 968,540 $58,112 $38,742 200.00 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 11,745 $516,075 $-27,718 -5.09 % Added More 7,395 170.00 $-17,452
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 27,082 $744,213 $59,580 8.70 % Sold Some -140,107 -83.80 $-308,235
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -8,700 -100.00 $-27,231
Harris Corp (HRS) US HRS Telecommunication ... 4,721 $247,192 $8,403 3.51 % Added More 721 18.02 $1,283
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,470 $345,048 $2,899 0.84 % Sold Some -2,280 -29.41 $-1,208
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 19,968 $1,026,355 $61,102 6.33 % Added More 8,994 81.95 $27,522
Hershey Co (HSY) US HSY Food-Confectionery 13,441 $485,086 $15,323 3.26 % Sold Some -1,214 -8.28 $-1,384
Hewlett Packard Co (HPQ) US HPQ Computers 198,761 $9,325,866 $673,800 7.78 % Sold Some -13,839 -6.50 $-46,914
Home Depot Inc (HD) US HD Retail-Building Pr ... 491,661 $13,333,846 $1,558,565 13.23 % Added More 369,134 301.26 $1,170,155
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 15,008 $752,951 $-32,267 -4.10 % New Holding 15,008 100.00 $-32,267
Hormel Foods Corp (HRL) US HRL Food-Meat Products 20,343 $725,431 $-10,172 -1.38 % Sold Some -2,240 -9.91 $1,120
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -4,156 -100.00 $-17,123
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 403,413 $20,013,319 $766,485 3.98 % New Holding 403,413 100.00 $766,485
Imaging Diagnostic Sys Inc (IMDS.PK) US IMDS.PK Breast Cancer Dete ... 10,600 $318 $106 50.00 % New Holding 10,600 100.00 $106
Ims Health Inc (RX) US RX Medical Informatio ... 354,857 $7,884,923 $120,651 1.55 % Added More 38,973 12.33 $13,251
Intel Corp (INTC) US INTC Electronic Compo-S ... 431,965 $9,879,040 $336,933 3.53 % Sold Some -29,219 -6.33 $-22,791
International Business Machines C ... (IBM) US IBM Computers 198,653 $24,182,030 $-1,642,860 -6.36 % Added More 29,317 17.31 $-242,452
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 17,033 $688,474 $-6,813 -0.97 % New Holding 17,033 100.00 $-6,813
International Game Technology (IGT) US IGT Casino Services 69,878 $1,497,486 $-129,973 -7.98 % New Holding 69,878 100.00 $-129,973
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 9,154 $584,849 $28,835 5.18 % Added More 6,304 221.19 $19,858
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 2,850 $210,387 $-27,816 -11.67 % Sold Some -350 -10.93 $3,416
Johnson And Johnson (JNJ) US JNJ Medical Products 607,593 $42,792,775 $1,482,527 3.58 % Sold Some -32,838 -5.12 $-80,125
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 248,507 $7,668,926 $367,790 5.03 % Added More 27,524 12.45 $40,736
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 578,094 $22,250,838 $-1,370,083 -5.80 % Added More 23,588 4.25 $-55,904
Kellogg Co (K) US K Food-Misc/Diversif ... 12,090 $658,180 $25,873 4.09 % Added More 6,840 130.28 $14,638
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 23,013 $1,419,442 $137,618 10.73 % Sold Some -3,481 -13.13 $-20,816
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 16,508 $948,220 $-24,597 -2.52 % Added More 5,235 46.43 $-7,800
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 35,331 $1,113,280 $80,201 7.76 % Sold Some -9,102 -20.48 $-20,662
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 45,339 $4,712,536 $487,394 11.53 % Sold Some -9,166 -16.81 $-98,535
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -4,182 -100.00 $-5,102
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... 93,917 $1,108,221 $52,594 4.98 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 50,027 $2,227,702 $390,711 21.26 % Added More 3,929 8.52 $30,685
Lilly Eli And Co (LLY) US LLY Medical-Drugs 32,330 $1,508,195 $-2,586 -0.17 % Added More 19,790 157.81 $-1,583
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 6,655 $537,524 $42,193 8.51 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 4,653 $236,186 $16,332 7.42 % Sold Some -3,256 -41.16 $-11,429
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 6,250 $204,000 $1,188 0.58 % Sold Some -270 -4.14 $-51
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 81,785 $2,015,182 $327,140 19.37 % Sold Some -9,625 -10.52 $-38,500
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 136,302 $4,878,249 $-185,371 -3.66 % New Holding 136,302 100.00 $-185,371
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 225,846 $10,178,879 $291,341 2.94 % New Holding 225,846 100.00 $291,341
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 8,400 $268,212 $25,032 10.29 % New Holding 8,400 100.00 $25,032
Masco (MAS) BE MAS Bldg Prod-Wood 18,405 $350,799 $41,779 13.51 % Sold Some -2,050 -10.02 $-4,654
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 137,633 % Sold Some -118,325 -46.22
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 211,011 $13,082,682 $396,701 3.12 % New Holding 211,011 100.00 $396,701
Mcgraw Hill Companies (MHP) FR MHP Multimedia 18,534 $793,997 $70,244 9.70 % New Holding 18,534 100.00 $70,244
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 16,382 $433,795 $37,679 9.51 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 61,944 $2,902,076 $60,705 2.13 % Sold Some -5,250 -7.81 $-5,145
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 366,743 $20,075,512 $773,828 4.00 % Added More 27,834 8.21 $58,730
Merck And Co Inc (MRK) US MRK Medical-Drugs 260,265 $9,283,653 $1,129,550 13.85 % New Holding 260,265 100.00 $1,129,550
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 21,580 $611,793 $-125,811 -17.05 % Added More 12,865 147.61 $-75,003
Mfic Corp (MF4.BE) US MF4.BE Instruments-Contro ... 20,000 $18,000 $-4,200 -18.91 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,056,540 $28,832,977 $1,574,245 5.77 % Added More 38,031 3.73 $56,666
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 145,399 $10,039,801 $468,185 4.89 % Added More 14,545 11.11 $46,835
Monsanto Co (MON) US MON Agricultural Chemi ... 108,187 $12,360,365 $-598,274 -4.61 % Sold Some -1,663 -1.51 $9,196
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 15,325 $618,364 $99,306 19.13 % Added More 3,700 31.82 $23,976
Motorola Inc (MOT) US MOT Wireless Equipment 89,539 $843,457 $179,973 27.12 % Added More 2,900 3.34 $5,829
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 93,274 $7,324,807 $-98,870 -1.33 % New Holding 93,274 100.00 $-98,870
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -11,632 -100.00 $3,722
National City Corp (NCC) US NCC Super-Regional Ban ... 13,866 $69,885 $9,290 15.33 % New Holding 13,866 100.00 $9,290
National Fuel Gas Co N J (NFG) US NFG Pipelines 6,500 $307,515 $-28,145 -8.38 % Sold Some -396 -5.74 $1,715
New York Times Co (NYT) US NYT Publishing-Newspap ... 46,511 $604,178 $6,046 1.01 % Sold Some -293 -0.62 $-38
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 128,077 $7,749,939 $525,116 7.26 % Sold Some -16,145 -11.19 $-66,195
Nokia Corp (NOK) US NOK Wireless Equipment 84,793 $2,134,240 $-135,669 -5.97 % Sold Some -2,606 -2.98 $4,170
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,813 $353,900 $37,734 11.93 % Sold Some -5,420 -52.96 $-42,493
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 12,873 $1,034,860 $-2,575 -0.24 % New Holding 12,873 100.00 $-2,575
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 94,441 $1,193,734 $118,996 11.07 % Sold Some -9,770 -9.37 $-12,310
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 9,024 $716,145 $21,297 3.06 % Sold Some -5,110 -36.15 $-12,060
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 26,632 $1,128,930 $29,828 2.71 % New Holding 26,632 100.00 $29,828
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 113,001 $2,478,112 $38,420 1.57 % Sold Some -27,345 -19.48 $-9,297
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 19,750 $850,435 $-30,415 -3.45 % Sold Some -2,126 -9.71 $3,274
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 16,385 $533,168 $11,142 2.13 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 86,905 $2,961,722 $33,893 1.15 % Added More 86,045 10005.23 $33,558
Pennichuck Corp (PNNW) US PNNW Water 82,307 $1,911,992 $265,029 16.09 % No Change - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 7,700 $282,975 $17,864 6.73 % Sold Some -190 -2.40 $-441
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 44,845 % Sold Some -34,607 -43.55
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 482,919 $33,070,293 $1,105,885 3.45 % Sold Some -27,230 -5.33 $-62,357
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 13,000 $367,770 $14,560 4.12 % Sold Some -3,800 -22.61 $-4,256
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 463,009 $12,501,243 $2,958,628 31.00 % New Holding 463,009 100.00 $2,958,628
Pfizer Inc (PFE) US PFE Medical-Drugs 425,805 $8,137,134 $323,612 4.14 % Added More 223,585 110.56 $169,925
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -5,626 -100.00 $-15,640
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 4,253 $299,113 $28,920 10.70 % New Holding 4,253 100.00 $28,920
Power One Inc (PWER) US PWER Power Conv/Supply ... 10,000 $22,500 $800 3.68 % New Holding 10,000 100.00 $800
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 7,077 $444,860 $8,846 2.02 % Sold Some -912 -11.41 $-1,140
Ppl Corp (PPL) US PPL Electric-Integrate ... 3,878 $169,740 $-20,747 -10.89 % New Holding 3,878 100.00 $-20,747
Praxair Inc (PX) US PX Industrial Gases 90,994 $8,174,901 $-191,997 -2.29 % New Holding 90,994 100.00 $-191,997
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 191,715 $19,796,491 $130,366 0.66 % New Holding 191,715 100.00 $130,366
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 74,775 $4,438,644 $192,172 4.52 % New Holding 74,775 100.00 $192,172
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 701,318 $48,930,957 $3,976,473 8.84 % Sold Some -4,761 -0.67 $-26,995
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 9,043 $394,998 $21,070 5.63 % Sold Some -1,150 -11.28 $-2,680
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 9,931 $404,887 $-27,410 -6.34 % Sold Some -1,467 -12.87 $4,049
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 17,860 $333,625 $13,038 4.06 % New Holding 17,860 100.00 $13,038
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 120,597 $6,349,432 $1,031,104 19.38 % Added More 101,429 529.15 $867,218
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 242,362 $13,099,666 $12,118 0.09 % Added More 44,976 22.78 $2,249
Questar Corp (STR) US STR Pipelines 194,148 $10,074,340 $-1,504,647 -12.99 % Sold Some -37,032 -16.01 $286,998
Raytheon Co (RTN) US RTN Aerospace/Defense 7,250 $434,928 $23,345 5.67 % Added More 4,482 161.92 $14,432
Regions Finl Corp (RF) US RF Commer Banks-South ... 44,200 $409,734 $-94,146 -18.68 % New Holding 44,200 100.00 $-94,146
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 31,019 $956,936 $-122,525 -11.35 % Added More 2,113 7.30 $-8,346
Rite Aid Corp (RAD) US RAD Retail-Drug Store 12,200 $14,762 $-2,440 -14.18 % New Holding 12,200 100.00 $-2,440
Rockville Finl Inc (RCKB) US RCKB S&L/Thrifts-Easter ... 25,000 $361,750 $11,750 3.35 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -175 -100.00 $-354
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 18,075 $244,013 $5,965 2.50 % Sold Some -2,543 -12.33 $-839
Schering Plough Corp (SGP) US SGP Medical-Drugs 12,149 $235,691 $-6,196 -2.56 % Sold Some -1,248 -9.31 $636
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 78,249 $7,372,621 $-772,318 -9.48 % Sold Some -11,504 -12.81 $113,544
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 19,521 $521,992 $139,575 36.49 % Sold Some -12,218 -38.49 $-87,359
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 12,138 $294,104 $44,304 17.73 % New Holding 12,138 100.00 $44,304
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 72,645 $1,715,875 $10,897 0.63 % Sold Some -11,733 -13.90 $-1,760
Sempra Energy (SRE) US SRE Gas-Distribution 304,113 $17,614,225 $921,462 5.52 % New Holding 304,113 100.00 $921,462
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 138,584 $7,866,028 $-306,271 -3.74 % New Holding 138,584 100.00 $-306,271
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 2,993 $283,976 $7,692 2.78 % Added More 43 1.45 $111
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 403,227 $8,225,831 $68,549 0.84 % New Holding 403,227 100.00 $68,549
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 8,054 $434,030 $61,935 16.64 % Sold Some -2,562 -24.13 $-19,702
Southern Co (SO) US SO Electric-Integrate ... 335,600 $12,588,356 $624,216 5.21 % New Holding 335,600 100.00 $624,216
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 19,881 $192,050 $18,688 10.77 % New Holding 19,881 100.00 $18,688
Sprint Nextel Corp (S) US S Telephone-Integrat ... 37,394 $326,076 $11,218 3.56 % Added More 28,776 333.90 $8,633
Spx Corp (SPW) US SPW Diversified Manufa ... 1,864 $222,282 $-7,624 -3.31 % Sold Some -68 -3.51 $278
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 7,360 $269,965 $27,085 11.15 % New Holding 7,360 100.00 $27,085
St Jude Med Inc (STJ) US STJ Medical Instrument ... 11,030 $505,505 $-24,487 -4.62 % Added More 10,670 2963.88 $-23,687
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 19,716 $929,018 $88,131 10.48 % Sold Some -1,443 -6.81 $-6,450
Staples Inc (SPLS) US