| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
194,355 |
$11,655,469 |
$-2,540,220 |
-17.89 % |
Added More |
4,030 |
2.11 |
$-52,672 |
| Allegheny Vy Bancorp Inc (AVLY.PK) |
US |
AVLY.PK |
Commer Banks-Easte ... |
4,199 |
$197,353 |
$-20,995 |
-9.61 % |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
9,700 |
$308,557 |
$-183,233 |
-37.25 % |
Added More |
800 |
8.98 |
$-15,112 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
7,700 |
$292,677 |
$-58,289 |
-16.60 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
90,243 |
$1,671,300 |
$-259,900 |
-13.45 % |
Added More |
41,800 |
86.28 |
$-120,384 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
372,276 |
$1,306,689 |
$-7,188,650 |
-84.61 % |
Added More |
109,556 |
41.70 |
$-2,115,526 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$144,256 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
20,060 |
$476,826 |
$-128,585 |
-21.23 % |
Added More |
472 |
2.40 |
$-3,026 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
5,428 |
$122,998 |
$-75,395 |
-38.00 % |
No Change |
- |
- |
- |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$411,000 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
6 |
|
|
% |
New Holding |
6 |
100.00 |
|
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
76,500 |
$1,369,350 |
$-375,615 |
-21.52 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
41,728 |
$3,203,459 |
$-353,019 |
-9.92 % |
Sold Some |
-4,050 |
-8.84 |
$34,263 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
18,003 |
$339,177 |
$-104,957 |
-23.63 % |
Added More |
2,656 |
17.30 |
$-15,484 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
2,000,099 |
$1,040,051 |
$-940,047 |
-47.47 % |
Added More |
300,000 |
17.64 |
$-141,000 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
125,803 |
$1,905,915 |
$-368,603 |
-16.20 % |
Added More |
48,966 |
63.72 |
$-143,470 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
142,267 |
$7,013,763 |
$-813,767 |
-10.39 % |
Sold Some |
-1,068 |
-0.74 |
$6,109 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,762 |
$168,924 |
$-50,296 |
-22.94 % |
Sold Some |
-4,140 |
-59.98 |
$75,389 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-161,751 |
-100.00 |
$638,916 |
| Creston Moly Corp (CMSJF.PK) |
CA |
CMSJF.PK |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$10,000 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
586,870 |
$10,739,721 |
$-1,185,477 |
-9.94 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
21,540 |
$230,909 |
$-92,622 |
-28.62 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
17,848 |
$1,357,697 |
$-24,630 |
-1.78 % |
Sold Some |
-203 |
-1.12 |
$280 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
7,330 |
$186,768 |
$-44,347 |
-19.18 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
1,562,773 |
$73,169,032 |
$-21,144,319 |
-22.41 % |
Sold Some |
-33,259 |
-2.08 |
$449,994 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
483,548 |
$9,816,024 |
$-4,458,313 |
-31.23 % |
Added More |
455,613 |
1630.97 |
$-4,200,752 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,920 |
$1,255,800 |
$-563,363 |
-30.96 % |
Added More |
1,000 |
10.08 |
$-51,590 |
| Great Lakes Dredge And Dock Corpn ... (GLDD) |
US |
GLDD |
Marine Services |
1,298,300 |
$6,361,670 |
$-3,466,461 |
-35.27 % |
Added More |
68,100 |
5.53 |
$-181,827 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
604,605 |
$14,268,678 |
$-11,729,337 |
-45.11 % |
Added More |
150,355 |
33.09 |
$-2,916,887 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
250,000 |
$4,307,500 |
$-375,000 |
-8.00 % |
New Holding |
250,000 |
100.00 |
$-375,000 |
| Jk Acquisition Corp (JKA) |
US |
JKA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
7,409 |
$462,988 |
$-64,458 |
-12.22 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
100,366 |
$3,946,391 |
$151,553 |
3.99 % |
Sold Some |
-600 |
-0.59 |
$-906 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$111,600 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
5,954 |
$170,880 |
$-39,892 |
-18.92 % |
New Holding |
5,954 |
100.00 |
$-39,892 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
553,395 |
$10,265,477 |
$1,709,991 |
19.98 % |
Added More |
128,810 |
30.33 |
$398,023 |
| Meritor Svgs Bk Pa (MSVP.PK) |
US |
MSVP.PK |
S&L/Thrifts-Easter ... |
907,000 |
$2,721,000 |
$-226,750 |
-7.69 % |
Added More |
5,000 |
0.55 |
$-1,250 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
104,643 |
$1,488,023 |
$-933,416 |
-38.54 % |
Sold Some |
-516 |
-0.49 |
$4,603 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
22,720 |
$527,786 |
$-106,330 |
-16.76 % |
Added More |
820 |
3.74 |
$-3,838 |
| Norwood Resources Ltd (NWOOF.PK) |
CA |
NWOOF.PK |
Oil Comp-Explor&Pr ... |
10,000 |
$3,700 |
$-6,700 |
-64.42 % |
No Change |
- |
- |
- |
| Organic To Go Food Corp (OY5A.BE) |
US |
OY5A.BE |
Retail-Restaurants |
500,587 |
$470,552 |
$-100,117 |
-17.54 % |
No Change |
- |
- |
- |
| Par Pharmaceutical Cos Inc (PZJ.BE) |
US |
PZJ.BE |
Medical-Generic Dr ... |
30,000 |
$351,900 |
$-98,100 |
-21.80 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
518,344 |
$9,148,772 |
$-1,104,073 |
-10.76 % |
Added More |
166,004 |
47.11 |
$-353,589 |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
69,000 |
$2,241,120 |
$-143,520 |
-6.01 % |
Sold Some |
-27,850 |
-28.75 |
$57,928 |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
6,316 |
|
|
% |
Added More |
1,000 |
18.81 |
|
| Polymer Group Ltd (POLGB.PK) |
US |
POLGB.PK |
Advanced Materials ... |
92,916 |
$1,022,076 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Primedia Inc (PRM) |
US |
PRM |
Publishing-Periodi ... |
944,000 |
$1,831,360 |
$-1,944,640 |
-51.50 % |
Added More |
107,000 |
12.78 |
$-220,420 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
4,383 |
$290,374 |
$-15,165 |
-4.96 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
4,541 |
$177,916 |
$-77,969 |
-30.47 % |
New Holding |
4,541 |
100.00 |
$-77,969 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-902,950 |
-100.00 |
$3,566,653 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
250,000 |
$7,325,000 |
$110,000 |
1.52 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
125,000 |
$2,888,750 |
$-1,441,250 |
-33.28 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
417,534 |
$12,108,486 |
$-6,404,972 |
-34.59 % |
Sold Some |
-1,490 |
-0.35 |
$22,857 |
| Unica Corp (NZ4.BE) |
US |
NZ4.BE |
Applications Softw ... |
600,000 |
$4,176,000 |
$-1,098,000 |
-20.81 % |
Added More |
75,000 |
14.28 |
$-137,250 |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
54,028 |
$1,558,708 |
$84,824 |
5.75 % |
Sold Some |
-1,000 |
-1.81 |
$-1,570 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
9,894 |
$285,838 |
$-57,385 |
-16.71 % |
Sold Some |
-222 |
-2.19 |
$1,288 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-624,250 |
-100.00 |
$3,015,128 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
13,310 |
$407,286 |
$5,723 |
1.42 % |
Added More |
2,000 |
17.68 |
$860 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
122,940 |
$1,267,511 |
$-1,096,625 |
-46.38 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
13,900 |
$780,763 |
$-212,670 |
-21.40 % |
New Holding |
13,900 |
100.00 |
$-212,670 |