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 Fund Type: INSTITUTION Report Date: 2008-04-29 Current Value: $733,299,450 Total Performance: -12.41 %
 
Worst Move: Thompson Investment Management Llc potentially lost $-2,832,677 on changes made with Marshall And Ilsley Corp (MI) buying shares when price went down.
Best Move: Thompson Investment Management Llc potentially made $277,499 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Thompson Investment Management Llc potentially saved $3,348,724 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Thompson Investment Management Llc potentially missed $-391,005 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Thompson Investment Management Llc 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 ... 32,546 $2,273,338 $-228,147 -9.12 % Added More 2,109 6.92 $-14,784
Abbott Labs (ABT) US ABT Medical-Drugs 118,570 $6,425,308 $84,185 1.32 % Sold Some -3,077 -2.52 $-2,185
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 100,695 $3,999,605 $197,362 5.19 % Added More 14,275 16.51 $27,979
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 13,928 $176,607 $-42,480 -19.38 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 16,241 $1,000,770 $-89,975 -8.24 % Sold Some -1,750 -9.72 $9,695
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 29,228 $1,351,210 $-129,480 -8.74 % Sold Some -3,995 -12.02 $17,698
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 194,165 $3,760,976 $-351,439 -8.54 % Sold Some -22,335 -10.31 $40,426
Altria Group Inc (MO) US MO Tobacco 11,602 $238,073 $3,249 1.38 % Sold Some -150 -1.27 $-42
American Express Co (AXP) US AXP Finance-Credit Car ... 14,486 $573,501 $-121,972 -17.53 % Sold Some -1,000 -6.45 $8,420
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 711,947 $18,467,905 $-14,993,604 -44.80 % Sold Some -82,048 -10.33 $1,727,931
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 362,018 $18,198,645 $2,946,827 19.32 % Sold Some -48,035 -11.71 $-391,005
Amicas Inc (AMCS) US AMCS Medical Informatio ... 10,000 $27,600 $7,300 35.96 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 27,700 $693,885 $-6,925 -0.98 % No Change - - -
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 53,750 $314,975 $-507,400 -61.69 % Sold Some -500 -0.92 $4,720
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 28,565 $1,748,464 $377,915 27.57 % Added More 20,975 276.35 $277,499
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,921 $2,666,625 $-74,505 -2.71 % Added More 1,462 7.92 $-5,468
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 37,280 $703,101 $-5,219 -0.73 % Sold Some -10,750 -22.38 $1,505
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 11,300 $360,583 $-154,471 -29.99 % Sold Some -1,350 -10.67 $18,455
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 56,377 $966,302 $-624,093 -39.24 % Sold Some -1,728 -2.97 $19,129
At And T Inc (T) US T Telephone-Integrat ... 78,260 $2,557,537 $-462,517 -15.31 % Sold Some -1,259 -1.58 $7,441
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,813 $876,435 $-32,260 -3.55 % Sold Some -600 -2.80 $930
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 160,167 $3,448,396 $-2,615,527 -43.13 % Sold Some -7,047 -4.21 $115,078
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 20,605 $759,294 $-142,793 -15.82 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 3,954 $252,582 $3,480 1.39 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 187,103 $5,319,338 $-959,838 -15.28 % Sold Some -28,940 -13.39 $148,462
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 92,210 $2,079,336 $-344,865 -14.22 % Sold Some -10,957 -10.62 $40,979
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $349,108 $-32,048 -8.40 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 28,049 $1,100,923 $-143,891 -11.55 % Sold Some -11,854 -29.70 $60,811
Boeing Co (BA) US BA Aerospace/Defense 136,668 $8,786,386 $-2,902,828 -24.83 % Sold Some -3,602 -2.56 $76,506
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 135,800 $1,697,500 $-105,924 -5.87 % Sold Some -40,050 -22.77 $31,239
Bp Plc (BP) DE BP Oil Comp-Integrate ... 90,108 $5,987,677 $-516,319 -7.93 % Sold Some -6,744 -6.96 $38,643
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 43,841 $909,701 $-53,486 -5.55 % Sold Some -1,875 -4.10 $2,288
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 184,862 $9,361,412 $-390,059 -4.00 % Sold Some -21,975 -10.62 $46,367
Cbs Corp (CBS) US CBS Television 20,757 $368,022 $-113,541 -23.57 % Added More 4,450 27.28 $-24,342
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 146,842 $1,193,825 $-135,095 -10.16 % Sold Some -303,925 -67.42 $279,611
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 255,011 $25,034,430 $1,491,814 6.33 % Sold Some -34,399 -11.88 $-201,234
Chubb Corp (CB) US CB Property/Casualty ... 4,400 $212,872 $-22,880 -9.70 % Sold Some -100 -2.22 $520
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 103,698 $2,525,046 $-1,366,740 -35.11 % Sold Some -10,471 -9.17 $138,008
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 177,435 $4,641,700 $-610,376 -11.62 % Sold Some -31,375 -15.02 $107,930
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 571,700 $12,903,269 $-1,680,798 -11.52 % Added More 74,527 14.99 $-219,109
Cit Group Inc (CIT) US CIT Finance-Commercial 86,720 $666,877 $-279,238 -29.51 % Added More 76,420 741.94 $-246,072
Citigroup Inc (C) US C Finance-Invest Bnk ... 171,449 $2,811,764 $-1,700,774 -37.68 % Sold Some -337,573 -66.31 $3,348,724
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -10,180 -100.00 $-54,768
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 546,042 $28,006,494 $-4,057,092 -12.65 % Sold Some -111,796 -16.99 $830,644
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 79,184 $5,511,206 $-443,430 -7.44 % Sold Some -10,061 -11.27 $56,342
Comcast Corp (CCT) US CCT - 17,182 $390,031 $-27,491 -6.58 % Sold Some -8,225 -32.37 $13,160
Conocophillips (COP) US COP Oil Comp-Integrate ... 94,013 $8,495,015 $461,604 5.74 % Sold Some -9,939 -9.56 $-48,800
Costco Whsl Corp (COST) US COST Retail-Discount 3,270 $238,285 $6,115 2.63 % Sold Some -50 -1.50 $-94
Covidien Limited (COV) BM COV Medical Products 30,991 $1,472,692 $17,045 1.17 % Sold Some -10,667 -25.60 $-5,867
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 167,115 $6,465,679 $-377,680 -5.51 % Sold Some -39,817 -19.24 $89,986
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,679 $433,194 $-9,030 -2.04 % Added More 2,982 110.56 $-4,741
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 13,135 $411,782 $-52,409 -11.29 % Added More 5,660 75.71 $-22,583
Dell Inc (DELL) US DELL Computers None - - - % Sold All -9,375 -100.00 $-37,500
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 10,800 $400,140 $-16,956 -4.06 % Sold Some -100 -0.91 $157
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,480 $275,280 $-5,109 -1.82 % Sold Some -200 -7.46 $412
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 84,782 $1,174,231 $-427,301 -26.68 % Sold Some -12,292 -12.66 $61,952
Disney Walt Co (DIS) US DIS Multimedia 221,666 $6,667,713 $-594,065 -8.18 % Sold Some -23,365 -9.53 $62,618
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,100 $211,752 $-36,465 -14.69 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 474,535 $12,774,482 $-1,974,066 -13.38 % Added More 57,787 13.86 $-240,394
Emc Corp (EMC) US EMC Computers-Memory D ... 278,738 $4,220,093 $-161,668 -3.68 % Sold Some -21,712 -7.22 $12,593
Emerson Elec Co (EMR) US EMR Electric Products- ... 30,778 $1,508,430 $-126,190 -7.71 % Sold Some -5,076 -14.15 $20,812
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,170 $824,475 $51,169 6.61 % Added More 2,555 38.62 $14,257
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 404,186 $35,143,973 $-1,956,260 -5.27 % Sold Some -34,204 -7.80 $165,547
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 583,212 $6,946,055 $-7,960,844 -53.40 % Sold Some -76,625 -11.61 $1,045,931
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 794,538 $12,506,028 $-10,019,124 -44.47 % Sold Some -109,522 -12.11 $1,381,072
Fedex Corp (FDX) US FDX Transport-Services 22,258 $1,669,350 $-497,689 -22.96 % Sold Some -983 -4.22 $21,980
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 317,282 $3,271,177 $-3,620,188 -52.53 % Sold Some -43,550 -12.06 $496,906
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 150,960 $7,135,879 $-617,426 -7.96 % Sold Some -26,552 -14.95 $108,598
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,637 $419,271 $-109,285 -20.67 % Added More 1,583 26.14 $-22,653
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 17,120 $1,524,194 $-124,634 -7.55 % Added More 1,410 8.97 $-10,265
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 30,750 $487,695 $-101,475 -17.22 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 40,412 $3,068,483 $323,296 11.77 % Sold Some -60 -0.14 $-480
General Elec Co (GE) US GE Diversified Manufa ... 423,928 $11,488,449 $-2,424,868 -17.42 % Sold Some -16,881 -3.82 $96,559
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 32,450 $1,988,861 $649 0.03 % Added More 25,050 338.51 $501
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,465 $1,267,706 $-170,650 -11.86 % Sold Some -935 -11.13 $21,374
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,655 $216,011 $-10,062 -4.45 % New Holding 2,655 100.00 $-10,062
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,797 $877,765 $-120,724 -12.09 % Added More 1,010 7.89 $-8,838
Hershey Co (HSY) US HSY Food-Confectionery 24,835 $829,489 $-98,347 -10.59 % Sold Some -1,315 -5.02 $5,207
Hewlett Packard Co (HPQ) US HPQ Computers 30,420 $1,338,480 $-116,813 -8.02 % Sold Some -3,062 -9.14 $11,758
Home Depot Inc (HD) US HD Retail-Building Pr ... 34,750 $775,620 $-244,640 -23.97 % Sold Some -10,470 -23.15 $73,709
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 20,948 $1,059,550 $-194,397 -15.50 % Sold Some -1,250 -5.63 $11,600
Ims Health Inc (RX) US RX Medical Informatio ... 625,240 $14,161,686 $-1,200,461 -7.81 % Sold Some -88,568 -12.40 $170,051
Intel Corp (INTC) US INTC Electronic Compo-S ... 845,873 $17,518,030 $-1,615,617 -8.44 % Added More 274,318 47.99 $-523,947
International Business Machines C ... (IBM) US IBM Computers 32,544 $3,954,096 $-43,934 -1.09 % Sold Some -3,885 -10.66 $5,245
International Game Technology (IGT) US IGT Casino Services 8,465 $209,001 $-80,841 -27.89 % New Holding 8,465 100.00 $-80,841
Intuit (INTU) US INTU Applications Softw ... 59,975 $1,668,505 $19,192 1.16 % Sold Some -8,620 -12.56 $-2,758
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 34,761 $2,135,368 $54,575 2.62 % Sold Some -405 -1.15 $-636
Johnson And Johnson (JNJ) US JNJ Medical Products 216,868 $14,150,637 $-420,724 -2.88 % Sold Some -19,050 -8.07 $36,957
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 21,273 $605,430 $-129,553 -17.62 % Added More 3,150 17.38 $-19,184
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 144,238 $4,909,862 $-1,880,864 -27.69 % Sold Some -30,955 -17.66 $403,653
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 29,867 $1,777,983 $-129,324 -6.78 % Sold Some -1,235 -3.97 $5,348
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 127,807 $5,403,680 $-885,703 -14.08 % Sold Some -15,840 -11.02 $109,771
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 16,281 $467,265 $-33,702 -6.72 % Added More 375 2.35 $-776
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 12,060 $272,074 $-292,576 -51.81 % Sold Some -3,660 -23.28 $88,792
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -2,801 -100.00 $2,941
Lilly Eli And Co (LLY) US LLY Medical-Drugs 34,097 $1,575,622 $-64,784 -3.94 % Sold Some -4,883 -12.52 $9,278
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 74,795 $2,071,822 $255,051 14.03 % Sold Some -4,405 -5.56 $-15,021
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 12,136 $547,940 $-88,593 -13.91 % Sold Some -870 -6.68 $6,351
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 465,990 $14,944,299 $-1,374,671 -8.42 % Sold Some -76,770 -14.14 $226,472
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 45,405 $449,964 $-13,167 -2.84 % Sold Some -4,310 -8.66 $1,250
Manitowoc Inc (MTW) US MTW Machinery-General ... 7,860 $223,224 $-83,316 -27.17 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 31,885 $1,774,400 $-393,780 -18.16 % Added More 11,110 53.47 $-137,209
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -6,345 -100.00 $56,724
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 644,277 $8,053,463 $-7,840,851 -49.33 % Added More 232,759 56.56 $-2,832,677
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 578,585 % Sold Some -43,115 -6.93
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 79,396 $4,554,155 $-225,485 -4.71 % Sold Some -8,885 -10.06 $25,233
Mcgraw Hill Companies (MHP) FR MHP Multimedia 93,232 $3,540,019 $-311,395 -8.08 % Sold Some -28,342 -23.31 $94,662
Mckesson Corp (MCK) US MCK Health Care Cost C ... 46,725 $2,534,364 $55,603 2.24 % Sold Some -7,505 -13.83 $-8,931
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 105,088 $4,846,659 $-315,264 -6.10 % Added More 50,504 92.52 $-151,512
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 307,513 $15,600,134 $239,860 1.56 % Sold Some -34,576 -10.10 $-26,969
Merck And Co Inc (MRK) US MRK Medical-Drugs 33,651 $1,231,627 $-18,172 -1.45 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 5,200 $157,872 $-101,192 -39.06 % Sold Some -3,841 -42.48 $74,746
Metavante Technologies Inc (MV) US MV Computer Software 89,690 $1,983,943 $-12,557 -0.62 % Sold Some -41,127 -31.43 $5,758
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 109,315 $3,239,003 $-792,534 -19.65 % Sold Some -18,607 -14.54 $134,901
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,035,091 $26,943,419 $-2,701,588 -9.11 % Sold Some -647,771 -38.49 $1,690,682
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 12,900 $64,887 $-92,751 -58.83 % Sold Some -1,600 -11.03 $11,504
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -20,000 -100.00 $58,000
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 88,545 $8,098,326 $152,297 1.91 % Sold Some -15,550 -14.93 $-26,746
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 8,805 $727,029 $121,333 20.03 % Added More 5,165 141.89 $71,174
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 15,573 $910,242 $-149,034 -14.06 % Sold Some -2,525 -13.95 $24,164
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -6,630 -100.00 $-28,708
Nokia Corp (NOK) US NOK Wireless Equipment 35,500 $872,235 $-188,505 -17.77 % Sold Some -104,045 -74.56 $552,479
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 78,905 $2,472,883 $-530,242 -17.65 % Sold Some -8,720 -9.95 $58,598
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 29,315 $1,943,291 $-243,608 -11.13 % Sold Some -3,400 -10.39 $28,254
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 257,795 $2,683,646 $-667,689 -19.92 % Sold Some -33,930 -11.63 $87,879
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 17,062 $177,615 $-75,755 -29.89 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 223,309 $4,709,587 $-149,617 -3.07 % Sold Some -8,891 -3.82 $5,957
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 8,040 $371,528 $6,352 1.73 % Added More 40 0.50 $32
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 168,210 $4,881,454 $-854,507 -14.89 % Sold Some -8,660 -4.89 $43,993
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 91,050 $2,824,371 $-457,982 -13.95 % Sold Some -5,440 -5.63 $27,363
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 185,616 $12,365,738 $-293,273 -2.31 % Sold Some -17,926 -8.80 $28,323
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... None - - - % Sold All -11,000 -100.00 $-49,830
Pfizer Inc (PFE) US PFE Medical-Drugs 869,536 $15,121,231 $-2,478,178 -14.08 % Sold Some -113,704 -11.56 $324,056
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 13,795 $457,442 $-35,453 -7.19 % Sold Some -2,035 -12.85 $5,230
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 35,363 $1,932,234 $-513,824 -21.00 % Sold Some -1,550 -4.19 $22,522
Praxair Inc (PX) US PX Industrial Gases 27,826 $2,601,453 $82,365 3.26 % Added More 385 1.40 $1,140
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 30,735 $1,569,022 $-260,325 -14.23 % Sold Some -4,975 -13.93 $42,138
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 254,090 $15,984,802 $-759,729 -4.53 % Sold Some -12,503 -4.68 $37,384
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 12,502 $766,373 $-169,527 -18.11 % Sold Some -928 -6.90 $12,584
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 136,870 $6,208,423 $218,992 3.65 % Sold Some -14,345 -9.48 $-22,952
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 34,705 $1,684,928 $-55,875 -3.20 % Added More 13,755 65.65 $-22,146
Resmed Inc (RMD) US RMD Respiratory Produc ... 91,160 $3,423,058 $-533,286 -13.47 % Sold Some -14,990 -14.12 $87,692
Saehan Bancorp (SAEB.PK) US SAEB.PK Commer Banks-Weste ... 44,000 $257,400 $-72,600 -22.00 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 127,273 $6,293,650 $-749,638 -10.64 % Sold Some -20,505 -13.87 $120,774
Schering Plough Corp (SGP) US SGP Medical-Drugs 31,075 $619,636 $36,669 6.28 % Sold Some -6,425 -17.13 $-7,582
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 16,075 $1,599,623 $4,019 0.25 % Added More 12,475 346.52 $3,119
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 33,270 $1,573,006 $-244,202 -13.43 % Sold Some -500 -1.48 $3,670
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -5,848 -100.00 $9,532
St Jude Med Inc (STJ) US STJ Medical Instrument ... 110,220 $4,493,669 $-378,055 -7.76 % Sold Some -16,680 -13.14 $57,212
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 4,200 $185,388 $-18,228 -8.95 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 49,383 $2,902,733 $-690,374 -19.21 % Added More 6,693 15.67 $-93,568
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 10,500 $115,290 $-59,640 -34.09 % Sold Some -1,550 -12.86 $8,804
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 23,215 $736,844 $-568,535 -43.55 % Added More 500 2.20 $-12,245
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 599,198 $16,555,841 $-1,827,554 -9.94 % Added More 80,265 15.46 $-244,808
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 165,571 $3,972,048 $-437,107 -9.91 % Sold Some -111,060 -40.14 $293,198
Target Corp (TGT) US TGT Retail-Discount 66,154 $3,120,484 $-458,447 -12.80 % Added More 590 0.89 $-4,089
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 4,698 $202,860 $-12,027 -5.59 % New Holding 4,698 100.00 $-12,027
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 10,705 $293,638 $-23,872 -7.51 % Sold Some -5,698 -34.73 $12,707
Time Warner Inc (TWX) US TWX Multimedia 1,209,320 $17,523,047 $-943,270 -5.10 % Sold Some -187,969 -13.45 $146,616
Tomotherapy Inc (EZ4.BE) US EZ4.BE Medical Products 652,165 $5,112,974 $-828,250 -13.94 % Added More 40,770 6.66 $-51,778
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 24,851 $1,075,551 $-158,798 -12.86 % Sold Some -2,045 -7.60 $13,068
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 30,443 $1,068,854 $-76,716 -6.69 % Sold Some -8,067 -20.94 $20,329
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 73,835 $2,882,518 $-605,447 -17.35 % Sold Some -15,217 -17.08 $124,779
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 7,256 $439,568 $-90,918 -17.13 % Added More 3,757 107.37 $-47,075
Valspar Corp (VAL) US VAL Coatings/Paint 10,300 $190,756 $-37,286 -16.35 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 87,086 $3,085,457 $-242,099 -7.27 % Sold Some -8,550 -8.94 $23,769
Viacom Ag (VIA) CH VIA Multimedia 21,425 $620,468 $-213,822 -25.62 % Sold Some -1,100 -4.88 $10,978
Wachovia Corp (WB) US WB Super-Regional Ban ... 32,382 $449,786 $-502,245 -52.75 % Sold Some -1,600 -4.70 $24,816
Wah Sang Gas Holdings Ltd (WS7.BE) BM WS7.BE Gas-Distribution 32,000 $2,880 $0 0.00 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 385,559 $21,942,163 $-655,450 -2.90 % Sold Some -61,353 -13.72 $104,300
Walgreen Co (WAG) US WAG Retail-Drug Store 485,988 $15,405,820 $-1,900,213 -10.98 % Added More 89,671 22.62 $-350,614
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 26,200 $943,724 $8,122 0.86 % Sold Some -1,450 -5.24 $-450
Wells Fargo And Co (WFC) US WFC - 191,239 $4,497,941 $-1,216,280 -21.28 % Added More 5,294 2.84 $-33,670
Western Un Co (WU) US WU Commercial Serv-Fi ... 482,376 $11,408,192 $308,721 2.78 % Sold Some -71,615 -12.92 $-45,834
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 61,934 $4,817,227 $56,360 1.18 % Sold Some -1,540 -2.42 $-1,401
Wyeth (WYE) US WYE Medical-Drugs 92,253 $4,389,398 $281,372 6.84 % Sold Some -6,327 -6.41 $-19,297
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 349,775 $8,370,116 $-395,246 -4.50 % Added More 22,075 6.73 $-24,945
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 17,000 $1,052,980 $12,920 1.24 % Sold Some -1,000 -5.55 $-760
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 21,705 $1,454,669 $-189,268 -11.51 % Sold Some -200 -0.91 $1,744
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Listed 179 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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