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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $149,530,061 Total Performance: 4.06 %
 
Worst Move: Wagner Investment Management Inc potentially lost $-66,645 on changes made with Amphenol Corp (APH) buying shares when price went down.
Best Move: Wagner Investment Management Inc potentially made $44,826 on changes made with Accenture (XET.BE) buying shares when price went up.
Good Save: Wagner Investment Management Inc potentially saved $26,028 on changes made with Patriot Coal Corp (PCX) selling shares when price went down.
Missed Move: Wagner Investment Management Inc potentially missed $-206,242 on changes made with Moodys Corp(DUT.BE) selling shares when price went up.
 
 
   

Wagner Investment Management Inc 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 ... 3,133 $227,143 $11,153 5.16 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 64,626 $3,796,778 $75,612 2.03 % Sold Some -333 -0.51 $-390
Accenture (XET.BE) FR XET.BE Consulting Service ... 41,506 $1,667,711 $44,826 2.76 % New Holding 41,506 100.00 $44,826
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,000 $88,620 $4,660 5.55 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 1,092 $47,142 $8,681 22.57 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 38,680 $3,532,644 $-249,873 -6.60 % Sold Some -1,765 -4.36 $11,402
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 61,370 $1,428,694 $-630,270 -30.61 % Added More 320 0.52 $-3,286
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 110 $10 $-6 -35.71 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 614 $21,324 $1,492 7.52 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 73,255 $3,791,679 $-98,162 -2.52 % Added More 3,400 4.86 $-4,556
American Express Co (AXP) US AXP Finance-Credit Car ... 300 $12,117 $-540 -4.26 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,871 $83,265 $-13,781 -14.20 % Added More 175 4.73 $-623
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -79 -100.00 $-459
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 48,180 $3,087,374 $555,034 21.91 % Added More 740 1.55 $8,525
Amphenol Corp (APH) US APH Electronic Connect ... 24,775 $1,205,304 $-66,645 -5.23 % New Holding 24,775 100.00 $-66,645
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,078 $66,890 $-1,283 -1.88 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 323 $8,744 $-258 -2.87 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 200 $23,406 $1,212 5.46 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 17,072 $2,966,089 $146,648 5.20 % Sold Some -293 -1.68 $-2,517
At And T Inc (T) US T Telephone-Integrat ... 11,011 $354,885 $1,211 0.34 % Added More 1,250 12.80 $138
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 64,775 $2,431,654 $99,106 4.24 % Sold Some -1,115 -1.69 $-1,706
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 600 $26,958 $1,398 5.46 % New Holding 600 100.00 $1,398
Baker Hughes Inc (BHI) US BHI Oil-Field Services 200 $16,228 $-144 -0.87 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,000 $94,290 $11,820 14.33 % No Change - - -
Barrett Bill Corp (BBG) US BBG - 300 $12,069 $-1,518 -11.17 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 2,500 $171,250 $-1,100 -0.63 % Sold Some -100 -3.84 $44
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 30,860 $952,648 $49,685 5.50 % Sold Some -2,045 -6.21 $-3,292
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $228,483 $-1,861 -0.80 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,541 $69,961 $9,862 16.41 % Sold Some -500 -24.49 $-3,200
Boeing Co (BA) US BA Aerospace/Defense 1,200 $79,608 $-2,160 -2.64 % Sold Some -250 -17.24 $450
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,904 $167,358 $-13,852 -7.64 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,819 $102,693 $-4,482 -4.18 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,500 $37,365 $-5,820 -13.47 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 200 $8,580 $922 12.03 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 35,209 $3,745,533 $415,818 12.48 % Sold Some -2,560 -6.77 $-30,234
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 50 $1,869 $102 5.74 % New Holding 50 100.00 $102
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 769 $42,764 $2,169 5.34 % Sold Some -100 -11.50 $-282
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,600 $110,272 $-3,648 -3.20 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,327 $286,721 $4,591 1.62 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 100 $4,832 $49 1.02 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 159,211 $3,926,143 $477,633 13.85 % Sold Some -1,137 -0.70 $-3,411
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,500 $28,620 $-405 -1.39 % Sold Some -100 -6.25 $27
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,567 $189,479 $11,022 6.17 % No Change - - -
Comcast Corp (CCT) US CCT - 644 $15,347 $857 5.91 % Sold Some -727 -53.02 $-967
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,870 $52,229 $-1,945 -3.58 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,423 $118,550 $-854 -0.71 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 400 $27,124 $-1,768 -6.11 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 805 $28,449 $4,154 17.09 % No Change - - -
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -42 -100.00 $-261
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 41,785 $2,339,542 $144,994 6.60 % Sold Some -735 -1.72 $-2,550
Danaher Corp (DHR) US DHR Diversified Manufa ... 380 $31,156 $-144 -0.46 % No Change - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 72,450 $1,620,707 $326,750 25.25 % Added More 2,585 3.69 $11,658
Directv Group Inc (DTV) US DTV Cable Tv 651 $18,527 $898 5.09 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 1,164 $37,935 $1,967 5.46 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 250 $11,093 $-25 -0.22 % No Change - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 64,234 $2,879,610 $109,198 3.94 % Sold Some -1,295 -1.97 $-2,202
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,500 $118,725 $-2,325 -1.92 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 177 $7,430 $117 1.59 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,000 $90,540 $2,140 2.42 % No Change - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 63,505 $783,652 $127,010 19.34 % Sold Some -15,260 -19.37 $-30,520
Eaton Corp (ETN) US ETN Diversified Manufa ... 150 $11,063 $125 1.13 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 69,205 $3,195,887 $146,023 4.78 % Sold Some -825 -1.17 $-1,741
El Paso Corp (EP) US EP Pipelines 346 $5,872 $-471 -7.41 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 129,896 $2,043,264 $410,471 25.13 % Sold Some -3,065 -2.30 $-9,685
Emerson Elec Co (EMR) US EMR Electric Products- ... 67,725 $3,221,001 $-199,112 -5.82 % Sold Some -1,655 -2.38 $4,866
Enterprise Prods Partners L P (EPD) US EPD Pipelines 400 $11,772 $548 4.88 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 60,856 $4,940,290 $-21,908 -0.44 % Sold Some -953 -1.54 $343
Fastenal Co (FAST) US FAST Distribution/Whole ... 52,719 $2,803,596 $205,077 7.89 % Sold Some -6,985 -11.69 $-27,172
Fedex Corp (FDX) US FDX Transport-Services 100 $8,393 $441 5.54 % No Change - - -
First Cmnty Bancshares Inc Nev (FCBC) US FCBC Commer Banks-South ... 1,530 $49,419 $1,637 3.42 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 700 $36,869 $3,178 9.43 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 300 $28,203 $3,582 14.54 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 133,589 $3,851,371 $110,879 2.96 % Sold Some -3,005 -2.19 $-2,494
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 75 $12,137 $-1,576 -11.49 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,320 $63,614 $9,234 16.97 % Sold Some -150 -6.07 $-597
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 300 $8,901 $147 1.67 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -21 -100.00 $4
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,750 $87,168 $5,390 6.59 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 49,555 $2,051,577 $147,674 7.75 % Added More 190 0.38 $566
Intel Corp (INTC) US INTC Electronic Compo-S ... 126,597 $2,986,423 $189,896 6.79 % Sold Some -2,370 -1.83 $-3,555
International Business Machines C ... (IBM) US IBM Computers 2,163 $269,467 $-11,486 -4.08 % Sold Some -50 -2.25 $266
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 12 $113 $20 21.83 % New Holding 12 100.00 $20
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 260 $2,922 $-36 -1.23 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 50,052 $3,776,924 $-297,809 -7.30 % Sold Some -2,495 -4.74 $14,845
Johnson And Johnson (JNJ) US JNJ Medical Products 9,245 $660,185 $33,190 5.29 % Added More 100 1.09 $359
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,133 $44,051 $-1,292 -2.84 % Added More 12 1.07 $-14
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 33,688 $2,112,911 $260,408 14.05 % Sold Some -520 -1.52 $-4,020
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 200 $11,550 $-30 -0.25 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -50 -100.00 $-270
L S I Corp (LSI) US LSI Electronic Compo-S ... 58 $409 $37 9.96 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 900 $34,371 $4,428 14.78 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 43,859 $2,195,143 $291,224 15.29 % Sold Some -920 -2.05 $-6,109
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 1,000 $46,510 $2,210 4.98 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 508 $1,773 $290 19.52 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 12 $193 $14 7.53 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,543 $213,112 $-4,543 -2.08 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 66,157 $1,647,309 $328,800 24.93 % Sold Some -3,383 -4.86 $-16,814
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 300 $11,370 $1,074 10.43 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1 $32 $4 12.83 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -65,074 -100.00 $-64,423
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 250 $15,723 $613 4.05 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 250 $11,055 $1,418 14.70 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,048 $50,052 $2,704 5.71 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 59,674 $3,265,958 $53,707 1.67 % Sold Some -860 -1.42 $-774
Merck And Co Inc (MRK) US MRK Medical-Drugs 4,000 $145,600 $-5,120 -3.39 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 296 $7,107 $778 12.30 % Sold Some -1,328 -81.77 $-3,493
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 100 $5,200 $58 1.12 % Sold Some -50 -33.33 $-29
Microsoft Corp (MSFT) US MSFT Applications Softw ... 68,254 $1,907,017 $141,968 8.04 % Sold Some -34,465 -33.55 $-71,687
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -43,511 -100.00 $-206,242
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 600 $21,624 $-3,888 -15.23 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -600 -100.00 $-264
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 49,514 $2,926,277 $65,854 2.30 % Sold Some -3,035 -5.77 $-4,037
Norfolk Southn Corp (NSC) US NSC Transport-Rail 900 $66,267 $9,189 16.09 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 200 $16,320 $694 4.44 % No Change - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 240 $1,442 $48 3.44 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 500 $6,570 $790 13.66 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 80,269 $2,369,541 $439,071 22.74 % Added More 220 0.27 $1,203
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 250 $20,143 $745 3.84 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 900 $38,790 $612 1.60 % No Change - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 300 $17,766 $1,827 11.46 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 129,480 $2,931,427 $189,041 6.89 % Sold Some -2,045 -1.55 $-2,986
Patriot Coal Corp (PCX) US PCX Coal 98 $5,857 $-4,813 -45.10 % Sold Some -530 -84.39 $26,028
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 100 $3,297 $151 4.79 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 76,259 $4,962,173 $73,971 1.51 % Sold Some -1,931 -2.46 $-1,873
Peets Coffee And Tea Inc (PEET) US PEET Coffee 100 $2,660 $535 25.17 % No Change - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 300 $7,683 $201 2.68 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 44,920 $3,108,015 $169,798 5.77 % Sold Some -250 -0.55 $-945
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 85,705 $2,092,916 $307,681 17.23 % Sold Some -840 -0.97 $-3,016
Pfizer Inc (PFE) US PFE Medical-Drugs 4,975 $95,868 $4,726 5.18 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 54 $3,518 $73 2.11 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 800 $50,808 $2,184 4.49 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 450 $40,950 $-18 -0.04 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 58,565 $3,513,900 $308,052 9.60 % Sold Some -510 -0.86 $-2,683
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 4,960 $225,134 $28,322 14.39 % New Holding 4,960 100.00 $28,322
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 57,807 $4,104,875 $424,303 11.52 % Sold Some -1,035 -1.75 $-7,597
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 73,680 $1,363,080 $-79,574 -5.51 % Sold Some -1,890 -2.50 $2,041
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 210 $15,047 $2,075 15.99 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 220 $19,743 $1,177 6.33 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 55,204 $2,999,233 $145,187 5.08 % Sold Some -760 -1.35 $-1,999
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 27 $102 $4 3.55 % No Change - - -
Realty Income Corp (OUI) US OUI - 632 $15,832 $-152 -0.94 % No Change - - -
Robert Half Intl Inc (RHI) US RHI Human Resources 73,964 $1,920,105 $176,034 10.09 % Sold Some -1,495 -1.98 $-3,558
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 100 $4,786 $423 9.69 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 100 $1,517 $-240 -13.65 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 62,017 $5,995,804 $-240,006 -3.84 % Sold Some -3,710 -5.64 $14,358
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... 1,250 $21,738 $7,675 54.57 % No Change - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 1,500 $64,455 $-6,450 -9.09 % Added More 200 15.38 $-860
State Str Corp (STT) US STT Fiduciary Banks 47,449 $3,249,308 $-63,582 -1.91 % Sold Some -1,290 -2.64 $1,729
Stryker Corp (SYK) US SYK Medical Products 48,052 $3,272,341 $127,338 4.04 % Sold Some -3,705 -7.15 $-9,818
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 63,180 $2,851,313 $543,348 23.54 % Added More 2,750 4.55 $23,650
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 700 $22,379 $1,729 8.37 % No Change - - -
Tandy Leather Factory Inc (TLF) US TLF Textile-Apparel 360 $1,069 $65 6.45 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 2,122 $114,333 $14,875 14.95 % No Change - - -
Techne Corp (TECH) US TECH Medical Instrument ... 41,829 $3,259,316 $84,076 2.64 % Sold Some -1,065 -2.48 $-2,141
Teppco Partners L P (TPP) US TPP Pipelines 200 $6,400 $114 1.81 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 870 $21,480 $-3,593 -14.33 % Sold Some -29 -3.22 $120
Torchmark Corp (TMK) US TMK Life/Health Insura ... 3,816 $228,349 $916 0.40 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 35,258 $4,566,264 $-511,594 -10.07 % Sold Some -487 -1.36 $7,066
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 100 $4,455 $60 1.36 % No Change - - -
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 650 $11,109 $3,601 47.96 % Sold Some -300 -31.57 $-1,662
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -42 -100.00 $146
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -42 -100.00 $-79
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,912 $237,590 $26,062 12.32 % Added More 1,356 87.14 $12,136
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 2,928 $75,894 $4,070 5.66 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,438 $51,006 $29 0.05 % Added More 300 26.36 $6
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 660 $5,986 $284 4.97 % No Change - - -
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... 100 $1,565 $68 4.54 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 3,441 $206,047 $6,744 3.38 % Added More 300 9.55 $588
Walgreen Co (WAG) US WAG Retail-Drug Store 76,805 $2,804,919 $179,724 6.84 % Sold Some -905 -1.16 $-2,118
Wells Fargo And Co (WFC) US WFC - 94,757 $2,883,456 $243,525 9.22 % Sold Some -1,870 -1.93 $-4,806
Western Un Co (WU) US WU Commercial Serv-Fi ... 1,500 $41,865 $3,075 7.92 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 67,469 $1,231,309 $-211,178 -14.63 % Added More 501 0.74 $-1,568
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 55 $4,369 $57 1.31 % New Holding 55 100.00 $57
Wyeth (WYE) US WYE Medical-Drugs 1,150 $49,738 $-4,428 -8.17 % Added More 350 43.75 $-1,348
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 4,516 $94,249 $4,200 4.66 % Sold Some -750 -14.24 $-698
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Listed 175 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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