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 Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $165,944,176 Total Performance: 0.00 %
 
Worst Move: Capital City Trust Co potentially lost $0 on changes made with Coca Cola Ag (KO) buying shares when price went down.
Best Move: Capital City Trust Co potentially made $0 on changes made with Coca Cola Ag (KO) buying shares when price went up.
Good Save: Capital City Trust Co potentially saved $0 on changes made with Masco (MAS) selling shares when price went down.
Missed Move: Capital City Trust Co potentially missed $0 on changes made with Masco(MAS) selling shares when price went up.
 
 
   

Capital City Trust Co 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 ... 186 $13,169 $0 0.00 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 7,180 $409,188 $0 0.00 % Added More 70 0.98 $0
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,501 $63,657 $0 0.00 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 2,421 $40,600 $0 0.00 % Sold Some -115 -4.53 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 21,385 $1,289,943 $0 0.00 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 228 $8,208 $0 0.00 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 490 $47,736 $0 0.00 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 450 $14,729 $0 0.00 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 278 $11,562 $0 0.00 % No Change - - -
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 6,123 $140,339 $0 0.00 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 45,859 $2,117,310 $0 0.00 % Sold Some -1,710 -3.59 $0
Altria Group Inc (MO) US MO Tobacco 13,837 $293,483 $0 0.00 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 37,187 $1,480,043 $0 0.00 % Sold Some -1,395 -3.61 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 903 $35,524 $0 0.00 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 600 $18,060 $0 0.00 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 2,000 $69,560 $0 0.00 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 70 $2,836 $0 0.00 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,000 $80,000 $0 0.00 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 43,138 $2,326,001 $0 0.00 % Added More 2,390 5.86 $0
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 456 $27,251 $0 0.00 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 200 $6,178 $0 0.00 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,741 $315,134 $0 0.00 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 20,559 $2,341,670 $0 0.00 % Sold Some -1,055 -4.88 $0
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,400 $42,168 $0 0.00 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,600 $48,128 $0 0.00 % Added More 300 23.07 $0
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 1,000 $2,800 $0 0.00 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 44,304 $1,464,690 $0 0.00 % Sold Some -1,608 -3.50 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,685 $242,465 $0 0.00 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 14,361 $1,875,259 $0 0.00 % Sold Some -315 -2.14 $0
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 300 $30,207 $0 0.00 % New Holding 300 100.00 $0
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 94,141 $3,148,075 $0 0.00 % Sold Some -21 -0.02 $0
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 300 $10,872 $0 0.00 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 42 $3,846 $0 0.00 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 2,800 $190,512 $0 0.00 % Sold Some -100 -3.44 $0
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 218 $5,666 $0 0.00 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 1,800 $52,992 $0 0.00 % Sold Some -1,000 -35.71 $0
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 42,135 $1,102,673 $0 0.00 % Added More 1,295 3.17 $0
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $117,009 $0 0.00 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 150 $5,957 $0 0.00 % Sold Some -1,000 -86.95 $0
Bj Svcs Co (BJS) US BJS Oil-Field Services 222 $6,742 $0 0.00 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,000 $31,590 $0 0.00 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 1,000 $17,070 $0 0.00 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 350 $23,352 $0 0.00 % Sold Some -190 -35.18 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,475 $587,071 $0 0.00 % Sold Some -685 -6.74 $0
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 16,525 $353,139 $0 0.00 % Added More 200 1.22 $0
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,518 $32,151 $0 0.00 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 21,856 $2,184,507 $0 0.00 % Sold Some -1,235 -5.34 $0
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... 1,140 $25,000 $0 0.00 % Sold Some -1,000 -46.72 $0
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 32,895 $1,718,106 $0 0.00 % Added More 990 3.10 $0
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,474 $479,723 $0 0.00 % Sold Some -340 -4.98 $0
Cerner Corp (CERN) US CERN Medical Informatio ... 430 $20,636 $0 0.00 % New Holding 430 100.00 $0
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 459 $17,254 $0 0.00 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 21,511 $1,834,243 $0 0.00 % Sold Some -2,460 -10.26 $0
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -1,500 -100.00 $0
Cigna Corp (CI) US CI Life/Health Insura ... 53,535 $2,011,845 $0 0.00 % Added More 240 0.45 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 107,357 $2,380,105 $0 0.00 % Added More 20 0.01 $0
Citadel Broadcasting Corp (CDL) US CDL Radio 1,305 $1,357 $0 0.00 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,908 $272,617 $0 0.00 % Sold Some -4,000 -23.65 $0
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,359 $1,214,581 $0 0.00 % Sold Some -11 -0.32 $0
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,522 $42,677 $0 0.00 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 712,454 $37,403,835 $0 0.00 % Added More 4,560 0.64 $0
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 28,915 $2,027,231 $0 0.00 % Added More 820 2.91 $0
Comcast Corp (CCT) US CCT - 1,047 $23,893 $0 0.00 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 36,371 $2,976,239 $0 0.00 % Sold Some -320 -0.87 $0
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 88,535 $2,034,534 $0 0.00 % Added More 1,285 1.47 $0
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 477 $37,306 $0 0.00 % Sold Some -75 -13.58 $0
Convergys Corp (CVG) US CVG Commercial Service ... 1,083 $13,776 $0 0.00 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 2,000 $92,520 $0 0.00 % New Holding 2,000 100.00 $0
Costco Whsl Corp (COST) US COST Retail-Discount 645 $40,912 $0 0.00 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 512 $25,580 $0 0.00 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 49,858 $1,923,023 $0 0.00 % Sold Some -1,320 -2.57 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 31,617 $2,554,337 $0 0.00 % Sold Some -730 -2.25 $0
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 140 $4,682 $0 0.00 % Sold Some -50 -26.31 $0
Deere And Co (DE) US DE Machinery-Farm 200 $14,304 $0 0.00 % No Change - - -
Dell Inc (DELL) US DELL Computers 85,516 $2,036,136 $0 0.00 % Added More 1,655 1.97 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 22,560 $2,105,074 $0 0.00 % Sold Some -8,220 -26.70 $0
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 245 $3,565 $0 0.00 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 19,564 $609,419 $0 0.00 % Sold Some -360 -1.80 $0
Dominion Res Inc Va (D) US D Electric-Integrate ... 3,600 $157,212 $0 0.00 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 27,402 $938,244 $0 0.00 % Sold Some -150 -0.54 $0
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 6,210 $279,574 $0 0.00 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 556 $9,574 $0 0.00 % Sold Some -1,500 -72.95 $0
Emc Corp (EMC) US EMC Computers-Memory D ... 2,350 $33,300 $0 0.00 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,455 $273,841 $0 0.00 % Sold Some -435 -7.38 $0
Energen Corp (EGN) US EGN Gas-Distribution 240 $15,602 $0 0.00 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,188 $29,938 $0 0.00 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 1,000 $28,730 $0 0.00 % Sold Some -1,000 -50.00 $0
Entergy Corp (ETR) US ETR Electric-Integrate ... 400 $43,328 $0 0.00 % New Holding 400 100.00 $0
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -2,950 -100.00 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,884 $317,051 $0 0.00 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,295 $84,706 $0 0.00 % Sold Some -150 -10.38 $0
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 96,327 $7,801,524 $0 0.00 % Sold Some -3,455 -3.46 $0
Fairpoint Communications Inc (FRP) US FRP Telecom Services 309 $2,472 $0 0.00 % New Holding 309 100.00 $0
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,000 $24,030 $0 0.00 % New Holding 1,000 100.00 $0
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -320 -100.00 $0
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 750 $11,250 $0 0.00 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 2,380 $197,635 $0 0.00 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -1,700 -100.00 $0
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 27 $396 $0 0.00 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 406 $30,007 $0 0.00 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 40,194 $1,933,733 $0 0.00 % Sold Some -745 -1.81 $0
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 47,638 $1,677,810 $0 0.00 % Added More 2,215 4.87 $0
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,705 $299,991 $0 0.00 % Added More 500 11.89 $0
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 500 $5,160 $0 0.00 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 390 $7,437 $0 0.00 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 521 $48,833 $0 0.00 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 28,372 $2,532,768 $0 0.00 % Sold Some -1,240 -4.18 $0
General Elec Co (GE) US GE Diversified Manufa ... 46,004 $1,349,297 $0 0.00 % Sold Some -1,715 -3.59 $0
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 69 $4,497 $0 0.00 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 186 $3,274 $0 0.00 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,444 $2,901,464 $0 0.00 % Sold Some -200 -1.27 $0
Harris Corp (HRS) US HRS Telecommunication ... 150 $7,685 $0 0.00 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 33,282 $2,144,692 $0 0.00 % Added More 350 1.06 $0
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,100 $103,026 $0 0.00 % Sold Some -498 -19.16 $0
Hewlett Packard Co (HPQ) US HPQ Computers 1,600 $70,848 $0 0.00 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 73,369 $1,836,426 $0 0.00 % Added More 420 0.57 $0
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 72 $2,740 $0 0.00 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 460 $22,002 $0 0.00 % No Change - - -
Industrial Distr Group Inc (IDG) US IDG - 34,753 $781,943 $0 0.00 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 590 $21,895 $0 0.00 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 660 $33,139 $0 0.00 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 34,575 $771,023 $0 0.00 % Sold Some -6,570 -15.96 $0
International Business Machines C ... (IBM) US IBM Computers 27,504 $3,562,318 $0 0.00 % Sold Some -1,127 -3.93 $0
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 36,670 $2,239,070 $0 0.00 % Sold Some -555 -1.49 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 15,369 $1,049,242 $0 0.00 % Sold Some -600 -3.75 $0
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 43,167 $1,317,457 $0 0.00 % Added More 290 0.67 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 58,688 $2,462,548 $0 0.00 % Added More 1,350 2.35 $0
Kellogg Co (K) US K Food-Misc/Diversif ... 4,000 $214,200 $0 0.00 % New Holding 4,000 100.00 $0
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 887 $50,284 $0 0.00 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 31,085 $1,313,652 $0 0.00 % Added More 795 2.62 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 9,434 $281,133 $0 0.00 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 704 $67,338 $0 0.00 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 27,570 $1,975,391 $0 0.00 % Sold Some -210 -0.75 $0
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 60 $1,218 $0 0.00 % Sold Some -855 -93.44 $0
Lilly Eli And Co (LLY) US LLY Medical-Drugs 1,200 $57,144 $0 0.00 % No Change - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 355 $4,991 $0 0.00 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 140 $14,958 $0 0.00 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 6,732 $142,718 $0 0.00 % Sold Some -2,000 -22.90 $0
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,166 $44,471 $0 0.00 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,182 $50,460 $0 0.00 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 550 $9,273 $0 0.00 % Sold Some -1,400 -71.79 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,930 $532,764 $0 0.00 % Sold Some -165 -1.81 $0
Mcgraw Hill Companies (MHP) FR MHP Multimedia 1,000 $39,630 $0 0.00 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,960 $91,846 $0 0.00 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,690 $360,926 $0 0.00 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 28,840 $1,551,592 $0 0.00 % Added More 835 2.98 $0
Merck And Co Inc (MRK) US MRK Medical-Drugs 6,945 $220,643 $0 0.00 % Added More 110 1.60 $0
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 50 $1,691 $0 0.00 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 39,224 $1,036,690 $0 0.00 % Added More 9,250 30.86 $0
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 200 $2,698 $0 0.00 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 1,512 $7,122 $0 0.00 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -250 -100.00 $0
Ncr Corp (NCR) US NCR Computers-Integrat ... 228 $6,142 $0 0.00 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -280 -100.00 $0
Noble (NE) BE NE Oil&Gas Drilling 400 $21,104 $0 0.00 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 2,000 $139,920 $0 0.00 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -250 -100.00 $0
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 200 $13,624 $0 0.00 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 17,134 $1,004,052 $0 0.00 % Sold Some -965 -5.33 $0
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -225 -100.00 $0
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 269 $19,427 $0 0.00 % Sold Some -275 -50.55 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 121,369 $2,609,434 $0 0.00 % Sold Some -4,020 -3.20 $0
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... 1,000 $2,000 $0 0.00 % No Change - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 12,472 $309,430 $0 0.00 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 6,580 $445,598 $0 0.00 % Sold Some -450 -6.40 $0
Pfizer Inc (PFE) US PFE Medical-Drugs 19,001 $362,349 $0 0.00 % Sold Some -6,725 -26.14 $0
Pg And E Corp (PCG) US PCG Electric-Integrate ... 633 $23,630 $0 0.00 % No Change - - -
Pharmerica Corp (PMC) US PMC Medical-Drugs 166 $3,786 $0 0.00 % No Change - - -
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 200 $1,952 $0 0.00 % No Change - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 33,187 $1,054,683 $0 0.00 % Added More 1,255 3.93 $0
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 200 $12,516 $0 0.00 % New Holding 200 100.00 $0
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -2,000 -100.00 $0
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,850 $237,237 $0 0.00 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 1,190 $57,203 $0 0.00 % Added More 75 6.72 $0
Praxair Inc (PX) US PX Industrial Gases 347 $33,194 $0 0.00 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 100 $4,243 $0 0.00 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 54,667 $3,536,955 $0 0.00 % Added More 1,176 2.19 $0
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 2,400 $98,808 $0 0.00 % Sold Some -75 -3.03 $0
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 190 $12,595 $0 0.00 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 32,690 $1,376,249 $0 0.00 % Sold Some -1,353 -3.97 $0
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 750 $40,590 $0 0.00 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 52,262 $616,692 $0 0.00 % Sold Some -3,000 -5.42 $0
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 150 $6,765 $0 0.00 % No Change - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 670 $31,818 $0 0.00 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -1,500 -100.00 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,690 $370,993 $0 0.00 % No Change - - -
Schweitzer Mauduit Intl Inc (SWM) US SWM Paper&Related Prod ... 100 $1,745 $0 0.00 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 400 $8,612 $0 0.00 % No Change - - -
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 5,000 $49,700 $0 0.00 % New Holding 5,000 100.00 $0
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 20 $944 $0 0.00 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 2,700 $95,121 $0 0.00 % Added More 1,460 117.74 $0
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 2,940 $27,842 $0 0.00 % No Change - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 800 $34,008 $0 0.00 % New Holding 800 100.00 $0
Spectra Energy Corp (SE) US SE Pipelines 328 $8,685 $0 0.00 % Sold Some -750 -69.57 $0
Sprint Nextel Corp (S) US S Telephone-Integrat ... 270 $2,298 $0 0.00 % Sold Some -3,280 -92.39 $0
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 33,844 $1,194,016 $0 0.00 % No Change - - -
Stanley Furniture Inc (STLY) US STLY Home Furnishings 700 $5,950 $0 0.00 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 3,785 $89,894 $0 0.00 % Sold Some -1,500 -28.38 $0
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 160 $2,467 $0 0.00 % Sold Some -2,000 -92.59 $0
Stryker Corp (SYK) US SYK Medical Products 31,467 $2,027,104 $0 0.00 % Added More 65 0.20 $0
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 4,379 $193,026 $0 0.00 % Sold Some -4,379 -50.00 $0
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 1,718 $65,215 $0 0.00 % No Change - - -
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 2,000 $36,600 $0 0.00 % New Holding 2,000 100.00 $0
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 69,874 $725,292 $0 0.00 % Sold Some -109,844 -61.12 $0
Target Corp (TGT) US TGT Retail-Discount 39,335 $1,818,064 $0 0.00 % Sold Some -1,035 -2.56 $0
Teco Energy Inc (TE) US TE Electric-Integrate ... 13,000 $253,630 $0 0.00 % Added More 2,200 20.37 $0
Teradata Corp (TDC) US TDC Computers-Integrat ... 228 $5,155 $0 0.00 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 1,550 $72,122 $0 0.00 % Sold Some -2,465 -61.39 $0
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 63,794 $1,596,126 $0 0.00 % Added More 60 0.09 $0
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -170 -100.00 $0
Time Warner Inc (TWX) US TWX Multimedia 1,100 $16,181 $0 0.00 % No Change - - -
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 74,735 $1,710,684 $0 0.00 % Sold Some -12,229 -14.06 $0
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 100 $4,560 $0 0.00 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 512 $19,149 $0 0.00 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 425 $17,774 $0 0.00 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 1,740 $128,395 $0 0.00 % Added More 870 100.00 $0
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 46,645 $3,068,308 $0 0.00 % Sold Some -1,125 -2.35 $0
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 404 $11,215 $0 0.00 % Sold Some -240 -37.26 $0
V F Corp (VFC) US VFC Apparel Manufactur ... 24,073 $1,817,512 $0 0.00 % Sold Some -750 -3.02 $0
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 37,478 $1,258,511 $0 0.00 % Added More 1,340 3.70 $0
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 17,714 $634,870 $0 0.00 % Sold Some -385 -2.12 $0
Wachovia Corp (WB) US WB Super-Regional Ban ... 14,327 $252,872 $0 0.00 % Sold Some -3,200 -18.25 $0
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 51,705 $3,003,543 $0 0.00 % Sold Some -725 -1.38 $0
Walgreen Co (WAG) US WAG Retail-Drug Store 6,920 $239,986 $0 0.00 % Added More 2,400 53.09 $0
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 2,655 $12,346 $0 0.00 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 3,405 $181,044 $0 0.00 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 11,542 $351,454 $0 0.00 % Sold Some -565 -4.66 $0
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -450 -100.00 $0
Western Un Co (WU) US WU Commercial Serv-Fi ... 800 $22,224 $0 0.00 % No Change - - -
Whirlpool Corp (WHR) US WHR Appliances 30 $2,301 $0 0.00 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,019 $12,289 $0 0.00 % Sold Some -1,343 -56.85 $0
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 310 $13,333 $0 0.00 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 300 $23,679 $0 0.00 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 3,200 $145,760 $0 0.00 % Added More 2,600 433.33 $0
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 750 $12,390 $0 0.00 % No Change - - -
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Listed 235 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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