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 Fund Type: INSTITUTION Report Date: 2008-07-03 Current Value: $591,242,289 Total Performance: 0.33 %
 
Worst Move: Eastern Bank potentially lost $-255,049 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Eastern Bank potentially made $191,468 on changes made with Lockheed Martin Corp (LMT) buying shares when price went up.
Good Save: Eastern Bank potentially saved $143,089 on changes made with Akamai Technologies Inc (AKAM) selling shares when price went down.
Missed Move: Eastern Bank potentially missed $-231,038 on changes made with Skywest Inc(SKYW) selling shares when price went up.
 
 
   

Eastern Bank 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 ... 12,636 $897,535 $19,839 2.26 % Sold Some -16 -0.12 $-25
Abbott Labs (ABT) US ABT Medical-Drugs 80,522 $4,619,547 $210,968 4.78 % Added More 60,279 297.77 $157,931
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 21,336 $112,014 $5,974 5.63 % Sold Some -3,633 -14.55 $-1,017
Aetna Inc (AET) US AET Medical-Hmo 79,957 $3,003,185 $33,582 1.13 % Sold Some -455 -0.56 $-191
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 15,638 $60,832 $-3,128 -4.88 % Sold Some -4,825 -23.57 $965
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,522 $522,878 $4,418 0.85 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 15,756 $509,549 $-9,926 -1.91 % Sold Some -227,125 -93.51 $143,089
Alcoa Inc (AA) US AA Metal-Aluminum 15,169 $490,414 $-6,826 -1.37 % Sold Some -539 -3.43 $243
Allergan Inc (AGN) US AGN Medical-Drugs 89,594 $4,684,870 $36,734 0.79 % Sold Some -1,901 -2.07 $-779
America Movil S A De C V (AMX) US AMX Cellular Telecom 127,402 $6,599,424 $22,932 0.34 % Sold Some -812 -0.63 $-146
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 74,932 $2,053,137 $86,921 4.42 % Added More 3,439 4.81 $3,989
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 86,137 $4,339,582 $-39,623 -0.90 % Sold Some -3,786 -4.21 $1,742
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,878 $194,985 $-8,145 -4.00 % New Holding 2,878 100.00 $-8,145
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,563 $278,389 $593 0.21 % Sold Some -200 -4.19 $-26
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 61,764 $7,868,734 $-350,820 -4.26 % Added More 2,008 3.36 $-11,405
Apple Inc (AAPL) US AAPL Computers 18,068 $3,244,109 $170,381 5.54 % Sold Some -5,857 -24.48 $-55,232
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 182,107 $4,173,892 $-169,360 -3.89 % Added More 1,435 0.79 $-1,335
At And T Inc (T) US T Telephone-Integrat ... 395,284 $13,028,561 $150,208 1.16 % Added More 1,027 0.26 $390
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 59,149 $2,487,807 $27,800 1.13 % Added More 1,318 2.27 $619
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 566,731 $13,340,848 $646,073 5.08 % Added More 113,085 24.92 $128,917
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,672 $200,108 $-3,006 -1.48 % New Holding 5,672 100.00 $-3,006
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,800 $386,304 $-2,112 -0.54 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 6,428 $423,734 $9,321 2.24 % Sold Some -200 -3.01 $-290
Bp Plc (BP) DE BP Oil Comp-Integrate ... 24,018 $1,582,066 $-11,288 -0.70 % Sold Some -438 -1.79 $206
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 207,501 $4,218,495 $2,075 0.04 % Added More 4,203 2.06 $42
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -85,480 -100.00 $21,370
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 69,858 $1,647,252 $41,915 2.61 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 23,710 $796,182 $15,412 1.97 % Sold Some -905 -3.67 $-588
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 10,296 $532,200 $-13,179 -2.41 % Sold Some -8,741 -45.91 $11,188
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 8,968 $631,078 $6,547 1.04 % Added More 452 5.30 $330
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 222,332 $4,068,676 $71,146 1.77 % Added More 2,342 1.06 $749
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 112,072 $10,854,173 $50,432 0.46 % Added More 77,438 223.58 $34,847
Chinaedu Corp (CEDU) US CEDU Schools 11,192 $51,483 $-1,119 -2.12 % Sold Some -1,681 -13.05 $168
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 537,907 $12,307,312 $-129,098 -1.03 % Sold Some -6,761 -1.24 $1,623
Citigroup Inc (C) US C Finance-Invest Bnk ... 21,152 $367,833 $12,057 3.38 % Added More 548 2.65 $312
Clorox Co (CLX) US CLX Consumer Products- ... 6,213 $330,345 $-249 -0.07 % Sold Some -52,099 -89.34 $2,084
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 225,494 $6,273,243 $-40,589 -0.64 % Added More 52,536 30.37 $-9,456
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 25,672 $1,321,338 $-257 -0.01 % Sold Some -785 -2.96 $8
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 11,920 $821,407 $4,053 0.49 % Sold Some -382 -3.10 $-130
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,904 $258,892 $-7,812 -2.92 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 82,742 $3,211,217 $52,955 1.67 % Added More 3,219 4.04 $2,060
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 226,045 $4,783,112 $-18,084 -0.37 % Sold Some -86 -0.03 $7
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,450 $198,401 $-2,548 -1.26 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 63,338 $3,040,224 $6,967 0.22 % Sold Some -291 -0.45 $-32
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 270,865 $10,490,601 $113,763 1.09 % Added More 48,111 21.59 $20,207
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -24,680 -100.00 $-23,940
Danaher Corp (DHR) US DHR Diversified Manufa ... 64,298 $4,939,372 $34,721 0.70 % Sold Some -980 -1.50 $-529
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 29,560 $1,746,405 $52,617 3.10 % Sold Some -143 -0.48 $-255
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,775 $192,144 $-17,040 -8.14 % New Holding 1,775 100.00 $-17,040
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 65,832 $2,565,473 $133,639 5.49 % Sold Some -1,261 -1.87 $-2,560
Disney Walt Co (DIS) US DIS Multimedia 6,902 $206,715 $-6,557 -3.07 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 72,483 $3,376,983 $-28,268 -0.83 % Added More 67 0.09 $-26
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 119,878 $5,021,689 $10,789 0.21 % Added More 1,017 0.85 $92
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 36,270 $634,000 $13,420 2.16 % Sold Some -150,442 -80.57 $-55,664
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 20,085 $884,543 $-8,837 -0.98 % Sold Some -400 -1.95 $176
Edison Intl (EIX) US EIX Electric-Integrate ... 200,605 $10,138,577 $-150,454 -1.46 % Added More 41,611 26.17 $-31,208
Emc Corp (EMC) US EMC Computers-Memory D ... 19,128 $256,124 $-31,752 -11.02 % Sold Some -1,113 -5.49 $1,848
Emerson Elec Co (EMR) US EMR Electric Products- ... 94,516 $4,674,761 $68,997 1.49 % Added More 85 0.09 $62
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 44,438 $1,068,734 $-29,773 -2.71 % Added More 76 0.17 $-51
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,272 $291,339 $-4,646 -1.56 % Sold Some -30 -0.90 $43
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 553,147 $47,537,453 $-1,288,833 -2.63 % Sold Some -5,450 -0.97 $12,699
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 147,422 $3,564,664 $244,721 7.37 % Added More 2,277 1.56 $3,780
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 49,102 $1,259,466 $-65,306 -4.92 % Added More 508 1.04 $-676
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,236 $345,576 $6,021 1.77 % Sold Some -1,295 -19.82 $-1,489
Gardner Denver Inc (GDI) US GDI Machinery-General ... 13,873 $685,049 $5,827 0.85 % Sold Some -141,321 -91.06 $-59,355
Genentech Inc (DNA) US DNA Medical-Biomedical ... 37,876 $2,950,919 $-1,136 -0.03 % Sold Some -106 -0.27 $3
General Elec Co (GE) US GE Diversified Manufa ... 1,079,072 $30,278,760 $1,240,933 4.27 % Sold Some -113,286 -9.50 $-130,279
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 10,956 $675,547 $9,970 1.49 % Sold Some -134 -1.20 $-122
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 120,613 $9,272,727 $464,360 5.27 % Sold Some -502 -0.41 $-1,933
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 59,708 $10,442,929 $-238,235 -2.23 % Added More 10,229 20.67 $-40,814
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... None - - - % Sold All -4,147 -100.00 $4,271
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 43,531 $1,033,426 $33,519 3.35 % Sold Some -838 -1.88 $-645
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 106,634 $7,044,242 $155,686 2.26 % Sold Some -221 -0.20 $-323
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 359,506 $5,690,980 $-122,232 -2.10 % Sold Some -239 -0.06 $81
Hewlett Packard Co (HPQ) US HPQ Computers 8,213 $356,855 $82 0.02 % Sold Some -1,454 -15.04 $-15
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,846 $295,972 $6,423 2.21 % Sold Some -1,897 -12.86 $-949
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,752 $398,995 $8,992 2.30 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 148,457 $270,192 $13,361 5.20 % Added More 5,859 4.10 $527
Intel Corp (INTC) US INTC Electronic Compo-S ... 609,993 $12,761,054 $158,598 1.25 % Sold Some -2,520 -0.41 $-655
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... None - - - % Sold All -11,849 -100.00 $355
International Business Machines C ... (IBM) US IBM Computers 82,226 $10,186,157 $356,861 3.63 % Added More 4,464 5.74 $19,374
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 62,854 $1,512,896 $62,854 4.33 % Added More 302 0.48 $302
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 60,766 $720,685 $-42,536 -5.57 % Added More 1,770 3.00 $-1,239
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 9,621 $588,036 $-9,525 -1.59 % Sold Some -1,236 -11.38 $1,224
Johnson And Johnson (JNJ) US JNJ Medical Products 116,475 $7,711,810 $126,958 1.67 % Sold Some -2,812 -2.35 $-3,065
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 19,932 $1,252,926 $64,779 5.45 % Sold Some -112 -0.55 $-364
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 383,886 $13,731,602 $176,588 1.30 % Added More 899 0.23 $414
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 69,157 $4,186,765 $-18,672 -0.44 % Added More 1,748 2.59 $-472
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 30,999 $1,322,727 $72,538 5.80 % Sold Some -92 -0.29 $-215
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 136,619 $6,218,897 $-38,253 -0.61 % Added More 211 0.15 $-59
Lilly Eli And Co (LLY) US LLY Medical-Drugs 8,324 $403,381 $12,320 3.15 % Sold Some -2,307 -21.70 $-3,414
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 50,813 $2,387,195 $58,943 2.53 % Added More 787 1.57 $913
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 85,543 $8,880,219 $199,315 2.29 % Added More 82,175 2439.87 $191,468
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 78,985 $1,644,468 $47,391 2.96 % Sold Some -639 -0.80 $-383
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... None - - - % Sold All -3,000 -100.00 $11,430
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 173,636 $8,489,064 $-408,045 -4.58 % Sold Some -569 -0.32 $1,337
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 261,481 $15,301,868 $347,770 2.32 % Added More 26,873 11.45 $35,741
Mcgraw Hill Companies (MHP) FR MHP Multimedia 6,783 $261,349 $-2,917 -1.10 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,058 $337,443 $10,516 3.21 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -4,592 -100.00 $-2,847
Merck And Co Inc (MRK) US MRK Medical-Drugs 70,171 $2,594,222 $-103,853 -3.84 % Sold Some -4,829 -6.43 $7,147
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 17,480 $572,820 $28,842 5.30 % Sold Some -65,218 -78.86 $-107,610
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 119,504 $6,180,747 $4,780 0.07 % Sold Some -257 -0.21 $-10
Microsoft Corp (MSFT) US MSFT Applications Softw ... 89,396 $2,310,887 $-11,621 -0.50 % Sold Some -3,734 -4.00 $485
Motorola Inc (MOT) US MOT Wireless Equipment 24,262 $177,840 $6,551 3.82 % Sold Some -23,343 -49.03 $-6,303
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 7,199 $194,013 $-8,495 -4.19 % New Holding 7,199 100.00 $-8,495
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 214,545 $3,833,919 $115,854 3.11 % Added More 6,051 2.90 $3,268
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage 12,013 $74,961 $2,042 2.80 % Sold Some -1,868 -13.45 $-318
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 143,449 $2,414,247 $98,980 4.27 % Added More 3,381 2.41 $2,333
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 67,314 $3,291,655 $-107,029 -3.14 % New Holding 67,314 100.00 $-107,029
Nighthawk Radiology Hldgs Inc (NHWK) US NHWK Mri/Medical Diag I ... 13,365 $98,366 $6,014 6.51 % New Holding 13,365 100.00 $6,014
Nokia Corp (NOK) US NOK Wireless Equipment 37,790 $949,663 $23,808 2.57 % Sold Some -302,661 -88.90 $-190,676
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 66,243 $2,155,547 $120,562 5.92 % Added More 1,651 2.55 $3,005
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 129,582 $926,511 $-89,412 -8.80 % Sold Some -694 -0.53 $479
Nstar (NST) US NST Electric-Integrate ... 11,415 $381,489 $114 0.02 % Sold Some -1,115 -8.89 $-11
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 52,580 $632,537 $-24,187 -3.68 % Added More 557 1.07 $-256
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 5,279 $435,676 $-24,917 -5.40 % No Change - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 34,815 $2,394,924 $-68,237 -2.77 % Sold Some -12,657 -26.66 $24,808
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 182,549 $7,568,482 $-250,092 -3.19 % Added More 1,518 0.83 $-2,080
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 91,889 $1,530,871 $10,108 0.66 % Added More 2,573 2.88 $283
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 14,136 $454,190 $15,408 3.51 % Added More 900 6.79 $981
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 90,089 $3,408,067 $102,701 3.10 % Added More 26,938 42.65 $30,709
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 262,285 $17,266,222 $-246,548 -1.40 % Added More 52,470 25.00 $-49,322
Pfizer Inc (PFE) US PFE Medical-Drugs 568,653 $10,343,798 $250,207 2.47 % Sold Some -2,840 -0.49 $-1,250
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 130,673 $7,160,880 $-86,244 -1.19 % Added More 758 0.58 $-500
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 359,357 $22,876,667 $-3,594 -0.01 % Sold Some -29,303 -7.53 $293
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 66,368 $3,155,798 $165,920 5.54 % Sold Some -64 -0.09 $-160
Raytheon Co (RTN) US RTN Aerospace/Defense 28,618 $1,643,818 $-6,010 -0.36 % New Holding 28,618 100.00 $-6,010
Red Hat Inc (RHT) US RHT Applications Softw ... 546,411 $11,277,923 $-218,564 -1.90 % Added More 765 0.14 $-306
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -975 -100.00 $12,344
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -3,485 -100.00 $-871
Roper Inds Inc (ROP) US ROP Machinery-General ... 25,168 $1,553,117 $8,809 0.57 % Sold Some -614 -2.38 $-215
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 7,000 $266,000 $14,770 5.87 % Sold Some -2,000 -22.22 $-4,220
Saks Inc (SKS) US SKS Retail-Major Dept ... 33,569 $335,690 $7,721 2.35 % Sold Some -235,610 -87.52 $-54,190
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 177,522 $3,165,217 $-106,513 -3.25 % Added More 2,442 1.39 $-1,465
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 15,804 $197,392 $5,373 2.79 % Sold Some -327 -2.02 $-111
Schering Plough Corp (SGP) US SGP Medical-Drugs 16,715 $348,675 $17,885 5.40 % Sold Some -200 -1.18 $-214
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,524 $242,784 $-14,362 -5.58 % Sold Some -1,207 -32.35 $6,868
Skywest Inc (SKYW) US SKYW Airlines 19,818 $257,832 $24,376 10.44 % Sold Some -187,836 -90.45 $-231,038
Southern Co (SO) US SO Electric-Integrate ... 18,082 $647,516 $8,860 1.38 % Sold Some -150 -0.82 $-74
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 18,927 $1,874,152 $-23,659 -1.24 % Added More 471 2.55 $-589
St Jude Med Inc (STJ) US STJ Medical Instrument ... 141,734 $6,032,199 $187,089 3.20 % Added More 3,105 2.23 $4,099
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 89,882 $2,026,839 $-71,007 -3.38 % Sold Some -2,680 -2.89 $2,117
State Str Corp (STT) US STT Fiduciary Banks 79,433 $4,926,435 $1,589 0.03 % Sold Some -473 -0.59 $-9
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 10,035 $287,503 $15,755 5.79 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 199,450 $2,030,401 $-13,962 -0.68 % Added More 1,199 0.60 $-84
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 175,880 $3,429,660 $-153,016 -4.27 % Added More 916 0.52 $-797
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 10,070 $104,023 $-4,532 -4.17 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 107,170 $4,823,722 $-234,702 -4.63 % Sold Some -728 -0.67 $1,594
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 42,948 $1,696,875 $-38,224 -2.20 % Sold Some -69 -0.16 $61
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 103,734 $8,537,308 $0 0.00 % Added More 2,788 2.76 $0
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines None - - - % Sold All -79,500 -100.00 $87,450
U S Energy Corp Wyo (UE2.BE) US UE2.BE Diversified Minera ... 13,455 $38,212 $942 2.52 % Sold Some -2,945 -17.95 $-206
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 10,196 $706,277 $33,137 4.92 % Added More 5,098 100.00 $16,569
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 14,247 $880,037 $10,258 1.17 % Added More 303 2.17 $218
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 77,515 $1,509,992 $10,077 0.67 % Sold Some -663 -0.84 $-86
V F Corp (VFC) US VFC Apparel Manufactur ... 47,579 $3,579,844 $35,684 1.00 % Added More 555 1.18 $416
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 59,053 $2,088,114 $-23,031 -1.09 % Sold Some -3,171 -5.09 $1,237
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 33,703 $1,695,935 $-100,772 -5.60 % Sold Some -36,585 -52.05 $109,389
Wachovia Corp (WB) US WB Super-Regional Ban ... 19,950 $310,023 $13,167 4.43 % Sold Some -84,202 -80.84 $-55,573
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 10,334 $610,843 $25,938 4.43 % Sold Some -488 -4.50 $-1,225
Walgreen Co (WAG) US WAG Retail-Drug Store 15,081 $480,933 $6,636 1.39 % Sold Some -2,005 -11.73 $-882
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 262,914 $11,021,355 $-602,073 -5.17 % Added More 111,375 73.49 $-255,049
Wells Fargo And Co (WFC) US WFC - 14,022 $345,923 $10,517 3.13 % Sold Some -1,700 -10.81 $-1,275
Wyeth (WYE) US WYE Medical-Drugs 228,087 $11,285,745 $567,937 5.29 % Sold Some -2,723 -1.17 $-6,780
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 4,331 $293,858 $-736 -0.24 % Sold Some -1,343 -23.66 $228
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Listed 166 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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