| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
25,344 |
$1,934,254 |
$-106,445 |
-5.21 % |
Added More |
695 |
2.81 |
$-2,919 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
12,065 |
$624,726 |
$-36,919 |
-5.57 % |
No Change |
- |
- |
- |
| Access Natl Corp (ANCX) |
US |
ANCX |
Commer Banks-South ... |
50,250 |
$356,273 |
$4,523 |
1.28 % |
Sold Some |
-6,440 |
-11.36 |
$-580 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
42,941 |
$1,857,198 |
$50,670 |
2.80 % |
Added More |
2,831 |
7.05 |
$3,341 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,326 |
$218,551 |
$2,029 |
0.93 % |
New Holding |
3,326 |
100.00 |
$2,029 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
6,188 |
$241,580 |
$248 |
0.10 % |
Added More |
133 |
2.19 |
$5 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,926 |
-100.00 |
|
| Alliance Bankshares Corp (ABVA) |
US |
ABVA |
Commer Banks-South ... |
17,208 |
$84,835 |
$-3,958 |
-4.45 % |
Sold Some |
-5,615 |
-24.60 |
$1,291 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
52,998 |
$1,109,778 |
$-40,808 |
-3.54 % |
Added More |
12,191 |
29.87 |
$-9,387 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
22,454 |
$1,030,863 |
$18,412 |
1.81 % |
Added More |
719 |
3.30 |
$590 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
41,199 |
$1,659,496 |
$-289,217 |
-14.84 % |
Added More |
12,345 |
42.78 |
$-86,662 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
38,054 |
$1,600,171 |
$19,788 |
1.25 % |
Sold Some |
-906 |
-2.32 |
$-471 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
40,248 |
|
|
% |
Added More |
1,371 |
3.52 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,354 |
|
|
% |
Sold Some |
-180 |
-5.09 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
44,207 |
$8,109,774 |
$1,342,567 |
19.83 % |
Added More |
4,942 |
12.58 |
$150,089 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$-780 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
87,583 |
$3,379,828 |
$9,634 |
0.28 % |
Added More |
387 |
0.44 |
$43 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
39,562 |
$1,546,874 |
$208,492 |
15.57 % |
New Holding |
39,562 |
100.00 |
$208,492 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
39,581 |
$1,705,941 |
$-31,269 |
-1.79 % |
Added More |
808 |
2.08 |
$-638 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
27,498 |
$2,217,714 |
$233,458 |
11.76 % |
Added More |
4,060 |
17.32 |
$34,469 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
111,067 |
$4,070,606 |
$-306,545 |
-7.00 % |
Added More |
4,203 |
3.93 |
$-11,600 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
40,798 |
|
|
% |
Added More |
33,315 |
445.20 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
7,050 |
$281,930 |
$-79,877 |
-22.07 % |
No Change |
- |
- |
- |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
82,697 |
$2,233,646 |
$9,097 |
0.40 % |
Sold Some |
-2,188 |
-2.57 |
$-241 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
12,875 |
|
|
% |
New Holding |
12,875 |
100.00 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
$256,819 |
$-4,112 |
-1.57 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
56,697 |
$2,377,305 |
$-54,429 |
-2.23 % |
Added More |
2,797 |
5.18 |
$-2,685 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
38,180 |
$3,209,411 |
$321,094 |
11.11 % |
Added More |
1,115 |
3.00 |
$9,377 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
63,107 |
$4,550,015 |
$575,536 |
14.48 % |
Added More |
7,946 |
14.40 |
$72,468 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
122,213 |
|
|
% |
Added More |
19,588 |
19.08 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
37,548 |
$981,505 |
$177,602 |
22.09 % |
Added More |
1,798 |
5.02 |
$8,505 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
225,081 |
$1,647,593 |
$-105,788 |
-6.03 % |
Added More |
4,918 |
2.23 |
$-2,311 |
| Bryn Mawr Bk Corp (BMTC) |
US |
BMTC |
Commer Banks-Easte ... |
9,776 |
$208,131 |
$2,151 |
1.04 % |
No Change |
- |
- |
- |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$-4,128 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-3,939 |
-100.00 |
$-19,577 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
7,821 |
$276,863 |
$9,620 |
3.59 % |
Added More |
500 |
6.82 |
$615 |
| Carolina Bk Hldgs Inc Greensboro ... (CLBH) |
US |
CLBH |
Commer Banks-South ... |
16,380 |
$173,464 |
$-6,716 |
-3.72 % |
Sold Some |
-2,640 |
-13.88 |
$1,082 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
8,791 |
|
|
% |
Sold Some |
-1,032 |
-10.50 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
30,483 |
$1,904,883 |
$-55,479 |
-2.83 % |
Added More |
2,933 |
10.64 |
$-5,338 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
68,679 |
$3,892,039 |
$703,960 |
22.08 % |
Added More |
60,219 |
711.80 |
$617,245 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
18,818 |
|
|
% |
Sold Some |
-1,924 |
-9.27 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
7,914 |
$417,384 |
$19,943 |
5.01 % |
Sold Some |
-8,505 |
-51.79 |
$-21,433 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
257,258 |
$6,557,506 |
$282,984 |
4.51 % |
Added More |
2,427 |
0.95 |
$2,670 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
40,795 |
$963,986 |
$-18,358 |
-1.86 % |
Sold Some |
-3,920 |
-8.76 |
$1,764 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
117,266 |
|
|
% |
Added More |
3,016 |
2.63 |
|
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
13,400 |
$90,852 |
$-82,142 |
-47.48 % |
Sold Some |
-2,800 |
-17.28 |
$17,164 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
16,300 |
$489,000 |
$17,930 |
3.80 % |
No Change |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
3,085 |
|
|
% |
New Holding |
3,085 |
100.00 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
32,083 |
|
|
% |
Added More |
4,938 |
18.19 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
13,340 |
$749,041 |
$-54,694 |
-6.80 % |
Sold Some |
-1,180 |
-8.12 |
$4,838 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
66,185 |
|
|
% |
Added More |
2,540 |
3.99 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
20,176 |
$784,039 |
$55,686 |
7.64 % |
Added More |
2,443 |
13.77 |
$6,743 |
| Commonwealth Bankshares Inc (CWBS) |
US |
CWBS |
Commer Banks-South ... |
10,925 |
$179,061 |
$-6,337 |
-3.41 % |
New Holding |
10,925 |
100.00 |
$-6,337 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
49,945 |
$4,430,621 |
$494,456 |
12.56 % |
Added More |
1,616 |
3.34 |
$15,998 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
4,806 |
$392,073 |
$-26,866 |
-6.41 % |
Sold Some |
-47 |
-0.96 |
$263 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
197,250 |
$5,144,280 |
$102,570 |
2.03 % |
Sold Some |
-27,822 |
-12.36 |
$-14,467 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-3,659 |
-100.00 |
$-18,258 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
13,830 |
$1,148,996 |
$-44,256 |
-3.70 % |
Sold Some |
-352 |
-2.48 |
$1,126 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
60,716 |
$1,654,511 |
$44,323 |
2.75 % |
Sold Some |
-2,496 |
-3.94 |
$-1,822 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
97,265 |
|
|
% |
Added More |
1,960 |
2.05 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
28,581 |
$2,202,738 |
$-50,588 |
-2.24 % |
Sold Some |
-11,667 |
-28.98 |
$20,651 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
14,047 |
$1,212,397 |
$8,007 |
0.66 % |
Added More |
11,797 |
524.31 |
$6,724 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
40,224 |
$765,463 |
$-20,112 |
-2.56 % |
Sold Some |
-687 |
-1.67 |
$344 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
30,046 |
$3,476,923 |
$251,785 |
7.80 % |
Added More |
721 |
2.45 |
$6,042 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
199,138 |
$6,830,433 |
$609,362 |
9.79 % |
Added More |
5,615 |
2.90 |
$17,182 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
5,574 |
$250,774 |
$9,922 |
4.11 % |
Added More |
1,150 |
25.99 |
$2,047 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
6,700 |
|
|
% |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
29,846 |
$1,230,551 |
$71,033 |
6.12 % |
Sold Some |
-493 |
-1.62 |
$-1,173 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
22,690 |
$1,099,104 |
$-24,051 |
-2.14 % |
Sold Some |
-425 |
-1.83 |
$451 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
114,133 |
$2,106,895 |
$38,805 |
1.87 % |
Added More |
11,700 |
11.42 |
$3,978 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
23,524 |
$705,720 |
$-69,161 |
-8.92 % |
Sold Some |
-28,629 |
-54.89 |
$84,169 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
204,914 |
$3,270,427 |
$200,816 |
6.54 % |
Added More |
6,933 |
3.50 |
$6,794 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
12,895 |
$698,651 |
$4,513 |
0.65 % |
Sold Some |
-735 |
-5.39 |
$-257 |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-45,412 |
-100.00 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
41,088 |
$3,250,883 |
$339,387 |
11.65 % |
Added More |
2,239 |
5.76 |
$18,494 |
| Epic Bancorp (OBO.BE) |
US |
OBO.BE |
Commer Banks-Weste ... |
15,394 |
|
|
% |
Added More |
1,754 |
12.85 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
9,282 |
$769,849 |
$-2,135 |
-0.27 % |
Sold Some |
-423 |
-4.35 |
$97 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
3,127 |
$221,360 |
$11,976 |
5.71 % |
New Holding |
3,127 |
100.00 |
$11,976 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
132,706 |
$11,786,947 |
$10,616 |
0.09 % |
Sold Some |
-1,293 |
-0.96 |
$-103 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
5,558 |
$276,844 |
$10,671 |
4.00 % |
Added More |
212 |
3.96 |
$407 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
20,790 |
$522,869 |
$-50,936 |
-8.87 % |
New Holding |
20,790 |
100.00 |
$-50,936 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
29,287 |
$2,646,666 |
$-190,366 |
-6.71 % |
Sold Some |
-7,078 |
-19.46 |
$46,007 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
53,977 |
$1,121,102 |
$-104,715 |
-8.54 % |
Added More |
919 |
1.73 |
$-1,783 |
| First Regl Bancorp (FRGB) |
US |
FRGB |
Commer Banks-Weste ... |
12,600 |
$151,956 |
$-59,094 |
-28.00 % |
Sold Some |
-3,675 |
-22.58 |
$17,236 |
| First St Bancorporation (FSNM) |
US |
FSNM |
Commer Banks-Weste ... |
11,350 |
$99,086 |
$-53,232 |
-34.94 % |
Sold Some |
-3,500 |
-23.56 |
$16,415 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,914 |
-100.00 |
$-11,015 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
13,622 |
$2,233,599 |
$150,932 |
7.24 % |
New Holding |
13,622 |
100.00 |
$150,932 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
11,835 |
|
|
% |
Sold Some |
-750 |
-5.95 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
24,464 |
$2,444,688 |
$-31,314 |
-1.26 % |
Added More |
1,288 |
5.55 |
$-1,649 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
1,753,534 |
$22,252,346 |
$-17,535 |
-0.07 % |
Sold Some |
-188,123 |
-9.68 |
$1,881 |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
31,227 |
$797,538 |
$19,985 |
2.57 % |
Sold Some |
-8,277 |
-20.95 |
$-5,297 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
7,605 |
$223,131 |
$-1,065 |
-0.47 % |
Sold Some |
-100 |
-1.29 |
$14 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-2,444 |
-100.00 |
$29,304 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
3,400 |
$233,002 |
$-38,080 |
-14.04 % |
Sold Some |
-10,475 |
-75.49 |
$117,320 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
32,561 |
$2,960,446 |
$179,086 |
6.43 % |
Sold Some |
-154 |
-0.47 |
$-847 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
207,916 |
$6,709,449 |
$-1,099,876 |
-14.08 % |
Sold Some |
-30,554 |
-12.81 |
$161,631 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
29,090 |
$2,022,919 |
$-180,649 |
-8.19 % |
New Holding |
29,090 |
100.00 |
$-180,649 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
62,787 |
$3,367,895 |
$80,995 |
2.46 % |
Added More |
2,029 |
3.33 |
$2,617 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
21,149 |
$3,977,915 |
$268,381 |
7.23 % |
Added More |
1,089 |
5.42 |
$13,819 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
20,490 |
$985,979 |
$144,455 |
17.16 % |
Sold Some |
-400 |
-1.91 |
$-2,820 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
5,052 |
$345,304 |
$-48,297 |
-12.27 % |
Sold Some |
-27,156 |
-84.31 |
$259,611 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
70,170 |
|
|
% |
Added More |
388 |
0.55 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
43,317 |
$1,602,296 |
$-88,367 |
-5.22 % |
Sold Some |
-1,406 |
-3.14 |
$2,868 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
10,863 |
$533,699 |
$29,656 |
5.88 % |
Sold Some |
-3,570 |
-24.73 |
$-9,746 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
37,922 |
$841,110 |
$-306,789 |
-26.72 % |
Added More |
13,021 |
52.29 |
$-105,340 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
9,234 |
$258,367 |
$-7,480 |
-2.81 % |
Sold Some |
-210 |
-2.22 |
$170 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
27,896 |
$1,375,831 |
$37,660 |
2.81 % |
Added More |
720 |
2.64 |
$972 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
282,454 |
$6,600,950 |
$423,681 |
6.85 % |
Added More |
3,167 |
1.13 |
$4,751 |
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
14,050 |
$339,167 |
$15,596 |
4.81 % |
Sold Some |
-150 |
-1.05 |
$-167 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
53,051 |
$6,581,507 |
$440,323 |
7.17 % |
Added More |
2,026 |
3.97 |
$16,816 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
38,717 |
|
|
% |
Added More |
1,599 |
4.30 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
103,735 |
$6,903,564 |
$85,063 |
1.24 % |
Sold Some |
-68,015 |
-39.60 |
$-55,772 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
26,441 |
$1,231,357 |
$26,441 |
2.19 % |
Sold Some |
-1,282 |
-4.62 |
$-1,282 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
41,017 |
$2,557,410 |
$-120,180 |
-4.48 % |
New Holding |
41,017 |
100.00 |
$-120,180 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
87,877 |
$2,754,065 |
$-17,575 |
-0.63 % |
Added More |
14,918 |
20.44 |
$-2,984 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
2,395 |
$257,726 |
$-10,442 |
-3.89 % |
Sold Some |
-2,275 |
-48.71 |
$9,919 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
14,397 |
$96,316 |
$17,276 |
21.85 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
22,686 |
$1,747,729 |
$71,688 |
4.27 % |
Sold Some |
-135 |
-0.59 |
$-427 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,776 |
$423,442 |
$-35,367 |
-7.70 % |
Sold Some |
-550 |
-5.89 |
$2,217 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,313 |
$350,648 |
$16,664 |
4.98 % |
Sold Some |
-200 |
-5.69 |
$-1,006 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
2,813 |
|
|
% |
Sold Some |
-146 |
-4.93 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
18,348 |
$681,261 |
$-41,833 |
-5.78 % |
Added More |
1,590 |
9.48 |
$-3,625 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
57,480 |
$3,405,115 |
$202,330 |
6.31 % |
Added More |
2,729 |
4.98 |
$9,606 |
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
8,020 |
|
|
% |
Sold Some |
-20,273 |
-71.65 |
|
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
63,776 |
$3,658,829 |
$195,792 |
5.65 % |
Sold Some |
-658 |
-1.02 |
$-2,020 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
6,239 |
$308,768 |
$40,928 |
15.28 % |
Added More |
3,895 |
166.16 |
$25,551 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
14,151 |
|
|
% |
Sold Some |
-1,244 |
-8.08 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
24,909 |
$1,603,641 |
$-295,172 |
-15.54 % |
New Holding |
24,909 |
100.00 |
$-295,172 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
111,382 |
$4,342,784 |
$-112,496 |
-2.52 % |
Added More |
58,688 |
111.37 |
$-59,275 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
37,985 |
|
|
% |
Sold Some |
-4,987 |
-11.60 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
305,813 |
$8,987,844 |
$70,337 |
0.78 % |
Added More |
11,360 |
3.85 |
$2,613 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
66,291 |
$647,000 |
$5,966 |
0.93 % |
Sold Some |
-1,233 |
-1.82 |
$-111 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
13,600 |
$539,376 |
$59,024 |
12.28 % |
Sold Some |
-7,200 |
-34.61 |
$-31,248 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
13,475 |
$1,043,100 |
$150,516 |
16.86 % |
New Holding |
13,475 |
100.00 |
$150,516 |
| Network Appliance Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-66,921 |
-100.00 |
$-258,984 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
56,644 |
$1,067,739 |
$23,224 |
2.22 % |
Added More |
363 |
0.64 |
$149 |
| Newbridge Bancorp (LS6.BE) |
US |
LS6.BE |
Commer Banks-South ... |
19,388 |
|
|
% |
Sold Some |
-9,636 |
-33.20 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-4,304 |
-100.00 |
|
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
215,769 |
|
|
% |
Added More |
8,600 |
4.15 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
37,388 |
|
|
% |
Added More |
1,970 |
5.56 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
48,703 |
$3,049,782 |
$469,984 |
18.21 % |
Added More |
1,670 |
3.55 |
$16,116 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
10,118 |
$290,083 |
$-53,625 |
-15.60 % |
Added More |
823 |
8.85 |
$-4,362 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
7,245 |
$448,466 |
$36,950 |
8.97 % |
Added More |
1,365 |
23.21 |
$6,962 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-6,978 |
-100.00 |
$-26,168 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,763 |
$242,730 |
$30,669 |
14.46 % |
Sold Some |
-850 |
-23.52 |
$-9,435 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
304,005 |
$6,384,105 |
$197,603 |
3.19 % |
Added More |
46,269 |
17.95 |
$30,075 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
19,000 |
$815,290 |
$51,870 |
6.79 % |
Sold Some |
-1,000 |
-5.00 |
$-2,730 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
110,899 |
$7,486,791 |
$-445,814 |
-5.62 % |
Added More |
1,473 |
1.34 |
$-5,921 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
5,420 |
$761,564 |
$26,721 |
3.63 % |
New Holding |
5,420 |
100.00 |
$26,721 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
24,119 |
$561,732 |
$40,279 |
7.72 % |
Sold Some |
-52,138 |
-68.37 |
$-87,070 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
184,468 |
$3,650,622 |
$-287,770 |
-7.30 % |
Added More |
2,458 |
1.35 |
$-3,834 |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
29,239 |
$986,231 |
$-80,115 |
-7.51 % |
Sold Some |
-11,606 |
-28.41 |
$31,800 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
18,214 |
|
|
% |
Sold Some |
-1,543 |
-7.80 |
|
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
52,458 |
$2,517,984 |
$26,229 |
1.05 % |
Added More |
474 |
0.91 |
$237 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
25,676 |
$2,374,260 |
$107,069 |
4.72 % |
Added More |
2,629 |
11.40 |
$10,963 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
7,769 |
$469,791 |
$47,702 |
11.30 % |
Sold Some |
-70 |
-0.89 |
$-430 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
134,096 |
$8,744,400 |
$-722,777 |
-7.63 % |
Sold Some |
-42,843 |
-24.21 |
$230,924 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
33,072 |
$1,377,449 |
$-39,356 |
-2.77 % |
Added More |
969 |
3.01 |
$-1,153 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
4,667 |
|
|
% |
Sold Some |
-20,680 |
-81.58 |
|
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
6,682 |
$282,181 |
$1,537 |
0.54 % |
Added More |
3,066 |
84.78 |
$705 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
22,867 |
$999,745 |
$38,188 |
3.97 % |
Sold Some |
-36,985 |
-61.79 |
$-61,765 |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
40,455 |
$760,959 |
$-46,119 |
-5.71 % |
Sold Some |
-32,769 |
-44.75 |
$37,357 |
| Republic First Bancorp Inc (FRBK) |
US |
FRBK |
Commer Banks-Easte ... |
38,440 |
$195,275 |
$-4,613 |
-2.30 % |
Added More |
675 |
1.78 |
$-81 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
54,922 |
$2,960,296 |
$-307,563 |
-9.41 % |
Added More |
2,639 |
5.04 |
$-14,778 |
| River City Bk Va (RCBK) |
US |
RCBK |
Commer Banks-South ... |
15,400 |
|
|
% |
Sold Some |
-3,600 |
-18.94 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
31,720 |
$1,716,369 |
$-187,465 |
-9.84 % |
Added More |
1,694 |
5.64 |
$-10,012 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
3,500 |
|
|
% |
No Change |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
5,500 |
$297,000 |
$-18,645 |
-5.90 % |
No Change |
- |
- |
- |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
31,277 |
$1,947,619 |
$12,511 |
0.64 % |
Sold Some |
-14,638 |
-31.88 |
$-5,855 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,602 |
-100.00 |
$-21,763 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
43,464 |
$4,564,155 |
$592,849 |
14.92 % |
Sold Some |
-2,493 |
-5.42 |
$-34,005 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
10,150 |
$200,057 |
$-4,060 |
-1.98 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
70,459 |
$2,556,957 |
$-15,501 |
-0.60 % |
Sold Some |
-820 |
-1.15 |
$180 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
54,817 |
$430,862 |
$-76,196 |
-15.02 % |
Sold Some |
-1,050 |
-1.87 |
$1,460 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
30,008 |
$281,475 |
$85,823 |
43.86 % |
Sold Some |
-5,300 |
-15.01 |
$-15,158 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
50,910 |
$2,083,746 |
$-218,404 |
-9.48 % |
Sold Some |
-945 |
-1.82 |
$4,054 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
32,453 |
$697,740 |
$-56,793 |
-7.52 % |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
11,128 |
$176,490 |
$-29,378 |
-14.27 % |
Sold Some |
-436 |
-3.77 |
$1,151 |
| Sterling Finl Corp (SLFI) |
US |
SLFI |
Commer Banks-Easte ... |
11,933 |
$216,226 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Stonegate Bk Ft Lauderdale Fla (SGBK.PK) |
US |
SGBK.PK |
Commer Banks-South ... |
11,550 |
|
|
% |
Sold Some |
-3,600 |
-23.76 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
27,533 |
$1,775,328 |
$-38,822 |
-2.13 % |
Added More |
1,157 |
4.38 |
$-1,631 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
37,577 |
$2,078,384 |
$-44,341 |
-2.08 % |
Added More |
33,207 |
759.88 |
$-39,184 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
37,073 |
$709,948 |
$-78,965 |
-10.00 % |
Sold Some |
-100 |
-0.26 |
$213 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
5,080 |
$265,379 |
$-2,184 |
-0.81 % |
Sold Some |
-200 |
-3.78 |
$86 |
| Telecom Corp New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
79,726 |
$1,171,972 |
$-97,266 |
-7.66 % |
Sold Some |
-42,091 |
-34.55 |
$51,351 |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-73,092 |
-100.00 |
$149,839 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
30,756 |
$166,390 |
$-16,301 |
-8.92 % |
Sold Some |
-117 |
-0.37 |
$62 |
| Temecula Vy Bancorp Inc (TMCV) |
US |
TMCV |
Commer Banks-Weste ... |
23,500 |
$158,625 |
$-56,165 |
-26.14 % |
Sold Some |
-2,100 |
-8.20 |
$5,019 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
64,685 |
$2,926,349 |
$-120,961 |
-3.96 % |
Sold Some |
-363 |
-0.55 |
$679 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
88,269 |
$2,631,299 |
$-7,062 |
-0.26 % |
Sold Some |
-42,172 |
-32.33 |
$3,374 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
4,324 |
$263,202 |
$12,280 |
4.89 % |
No Change |
- |
- |
- |
| Tidelands Bancshares Inc (TDBK) |
US |
TDBK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 |
$-4,720 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
20,305 |
$323,053 |
$26,600 |
8.97 % |
Added More |
795 |
4.07 |
$1,041 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,362 |
-100.00 |
$-23,903 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
28,366 |
$949,410 |
$181,826 |
23.68 % |
Sold Some |
-1,525 |
-5.10 |
$-9,775 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
14,732 |
$1,035,512 |
$-60,696 |
-5.53 % |
Sold Some |
-1,635 |
-9.98 |
$6,736 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
46,627 |
$3,409,833 |
$65,278 |
1.95 % |
Added More |
4,311 |
10.18 |
$6,035 |
| United Utilities (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
97,320 |
|
|
% |
Added More |
4,956 |
5.36 |
|
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
44,305 |
|
|
% |
Added More |
1,575 |
3.68 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
103,960 |
$3,941,124 |
$59,257 |
1.52 % |
Added More |
38,840 |
59.64 |
$22,139 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
5,800 |
$384,540 |
$-25,172 |
-6.14 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
140,679 |
$3,886,961 |
$59,085 |
1.54 % |
Sold Some |
-9,474 |
-6.30 |
$-3,979 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
97,519 |
$5,576,136 |
$271,103 |
5.11 % |
Added More |
57,452 |
143.38 |
$159,717 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,668 |
$233,313 |
$-19,404 |
-7.67 % |
Sold Some |
-905 |
-11.95 |
$2,634 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
31,853 |
$2,739,358 |
$338,279 |
14.08 % |
Sold Some |
-12,096 |
-27.52 |
$-128,460 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
8,209 |
$432,861 |
$53,605 |
14.13 % |
Sold Some |
-2,020 |
-19.74 |
$-13,191 |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
24,492 |
$530,987 |
$-5,878 |
-1.09 % |
Sold Some |
-3,586 |
-12.77 |
$861 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
172,147 |
$2,205,203 |
$129,110 |
6.21 % |
Added More |
2,801 |
1.65 |
$2,101 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
36,333 |
$1,596,109 |
$86,109 |
5.70 % |
Added More |
1,556 |
4.47 |
$3,688 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
32,260 |
$836,502 |
$-78,392 |
-8.56 % |
Added More |
13,500 |
71.96 |
$-32,805 |
| York Wtr Co (YORW) |
US |
YORW |
Water |
48,247 |
$730,460 |
$1,930 |
0.26 % |
Sold Some |
-1,000 |
-2.03 |
$-40 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
5,124 |
$355,093 |
$-46,885 |
-11.66 % |
Sold Some |
-620 |
-10.79 |
$5,673 |