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 Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $713,666,303 Total Performance: -0.91 %
 
Worst Move: Thompson Investment Management Llc potentially lost $-2,289,152 on changes made with Tomotherapy Inc (EZ4.BE) buying shares when price went down.
Best Move: Thompson Investment Management Llc potentially made $263,544 on changes made with National City Corp (NCC) buying shares when price went up.
Good Save: Thompson Investment Management Llc potentially saved $208,093 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Thompson Investment Management Llc potentially missed $-316,710 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 ... 28,379 $2,010,085 $851 0.04 % Sold Some -4,167 -12.80 $-125
Abbott Labs (ABT) US ABT Medical-Drugs 115,207 $6,673,942 $108,295 1.64 % Sold Some -3,363 -2.83 $-3,161
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 100,380 $4,330,393 $132,502 3.15 % Sold Some -315 -0.31 $-416
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 13,074 $158,718 $-12,028 -7.04 % Sold Some -854 -6.13 $786
Aflac Inc (AFL) US AFL Life/Health Insura ... 12,141 $703,571 $-28,774 -3.92 % Sold Some -4,100 -25.24 $9,717
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 25,338 $1,153,893 $-15,963 -1.36 % Sold Some -3,890 -13.30 $2,451
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 186,520 $3,883,346 $-182,790 -4.49 % Sold Some -7,645 -3.93 $7,492
Altria Group Inc (MO) US MO Tobacco 11,502 $244,533 $575 0.23 % Sold Some -100 -0.86 $-5
American Express Co (AXP) US AXP Finance-Credit Car ... 14,486 $592,622 $22,743 3.99 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 684,275 $15,450,930 $-5,145,748 -24.98 % Sold Some -27,672 -3.88 $208,093
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 327,518 $20,666,386 $3,006,615 17.02 % Sold Some -34,500 -9.52 $-316,710
Amicas Inc (AMCS) US AMCS Medical Informatio ... None - - - % Sold All -10,000 -100.00 $-2,400
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 27,700 $773,661 $16,897 2.23 % No Change - - -
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 45,700 $399,875 $44,329 12.46 % Sold Some -8,050 -14.97 $-7,809
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 28,490 $1,931,052 $37,322 1.97 % Sold Some -75 -0.26 $-98
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,944 $2,126,828 $-144,793 -6.37 % Added More 23 0.11 $-167
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 35,540 $608,089 $-16,348 -2.61 % Sold Some -1,740 -4.66 $800
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 11,250 $276,075 $-62,325 -18.41 % Sold Some -50 -0.44 $277
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 58,701 $1,104,166 $-587 -0.05 % Added More 2,324 4.12 $-23
At And T Inc (T) US T Telephone-Integrat ... 77,203 $2,502,921 $-49,410 -1.93 % Sold Some -1,057 -1.35 $676
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,538 $939,614 $63,668 7.26 % Sold Some -275 -1.32 $-853
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 148,932 $4,908,799 $-71,487 -1.43 % Sold Some -11,235 -7.01 $5,393
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 20,105 $696,437 $-32,168 -4.41 % Sold Some -500 -2.42 $800
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 144,150 $1,777,370 $-787,059 -30.69 % New Holding 144,150 100.00 $-787,059
Baxter Intl Inc (BAX) US BAX Medical Products 3,754 $261,654 $6,232 2.43 % Sold Some -200 -5.05 $-332
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 172,173 $5,549,136 $480,363 9.47 % Sold Some -14,930 -7.97 $-41,655
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 91,210 $2,620,463 $233,498 9.78 % Sold Some -1,000 -1.08 $-2,560
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $358,719 $7,692 2.19 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -28,049 -100.00 $-176,428
Boeing Co (BA) US BA Aerospace/Defense 114,358 $7,555,633 $-74,333 -0.97 % Sold Some -22,310 -16.32 $14,502
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 130,350 $1,658,052 $31,284 1.92 % Sold Some -5,450 -4.01 $-1,308
Bp Plc (BP) DE BP Oil Comp-Integrate ... 113,901 $6,200,770 $-856,536 -12.13 % Added More 23,793 26.40 $-178,923
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 44,041 $946,882 $5,725 0.60 % Added More 200 0.45 $26
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 174,857 $9,676,586 $543,805 5.95 % Sold Some -10,005 -5.41 $-31,116
Cbs Corp (CBS) US CBS Television 18,707 $311,846 $-26,003 -7.69 % Sold Some -2,050 -9.87 $2,850
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 35,700 $295,953 $-2,499 -0.83 % Sold Some -111,142 -75.68 $7,780
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 239,247 $19,941,237 $-459,354 -2.25 % Sold Some -15,764 -6.18 $30,267
Chubb Corp (CB) US CB Property/Casualty ... 4,400 $212,916 $-968 -0.45 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 101,929 $3,144,510 $327,192 11.61 % Sold Some -1,769 -1.70 $-5,678
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 207,055 $6,470,469 $424,463 7.02 % Added More 29,620 16.69 $60,721
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 552,717 $12,883,833 $630,097 5.14 % Sold Some -18,983 -3.32 $-21,641
Cit Group Inc (CIT) US CIT Finance-Commercial 121,827 $1,307,204 $144,974 12.47 % Added More 35,107 40.48 $41,777
Citigroup Inc (C) US C Finance-Invest Bnk ... 164,361 $3,223,119 $-248,185 -7.14 % Sold Some -7,088 -4.13 $10,703
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 516,877 $26,701,866 $-434,177 -1.60 % Sold Some -29,165 -5.34 $24,499
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 77,184 $5,947,799 $536,429 9.91 % Sold Some -2,000 -2.52 $-13,900
Comcast Corp (CCT) US CCT - 13,782 $328,563 $14,058 4.46 % Sold Some -3,400 -19.78 $-3,468
Conocophillips (COP) US COP Oil Comp-Integrate ... 87,473 $6,918,240 $-239,676 -3.34 % Sold Some -6,540 -6.95 $17,920
Costco Whsl Corp (COST) US COST Retail-Discount 3,070 $209,773 $15,043 7.72 % Sold Some -200 -6.11 $-980
Covidien Limited (COV) BM COV Medical Products 25,643 $1,421,904 $140,780 10.98 % Sold Some -5,348 -17.25 $-29,361
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 159,605 $5,966,035 $-189,930 -3.08 % Sold Some -7,510 -4.49 $8,937
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,186 $499,520 $-247 -0.04 % Added More 507 8.92 $-20
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 14,666 $430,154 $-60,277 -12.29 % Added More 1,531 11.65 $-6,292
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 10,800 $423,144 $-8,748 -2.02 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,980 $188,932 $4,178 2.26 % Sold Some -500 -20.16 $-1,055
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 77,476 $1,329,488 $202,212 17.93 % Sold Some -7,306 -8.61 $-19,069
Disney Walt Co (DIS) US DIS Multimedia 303,071 $9,852,838 $412,177 4.36 % Added More 81,405 36.72 $110,711
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,100 $229,551 $-51 -0.02 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 451,710 $10,949,450 $-514,949 -4.49 % Sold Some -22,825 -4.80 $26,021
Emc Corp (EMC) US EMC Computers-Memory D ... 275,488 $4,096,507 $192,842 4.94 % Sold Some -3,250 -1.16 $-2,275
Emerson Elec Co (EMR) US EMR Electric Products- ... 29,928 $1,399,433 $-102,952 -6.85 % Sold Some -850 -2.76 $2,924
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,110 $655,100 $-88,549 -11.90 % Sold Some -60 -0.65 $583
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 484,701 $37,816,372 $-1,439,562 -3.66 % Added More 80,515 19.92 $-239,130
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 685,903 $3,690,158 $-3,717,594 -50.18 % Added More 102,691 17.60 $-556,585
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 823,303 $6,026,578 $-6,322,967 -51.20 % Added More 28,765 3.62 $-220,915
Fedex Corp (FDX) US FDX Transport-Services 20,775 $1,766,083 $40,927 2.37 % Sold Some -1,483 -6.66 $-2,922
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 312,827 $5,133,491 $550,576 12.01 % Sold Some -4,455 -1.40 $-7,841
Firstenergy Corp (FE) US FE Electric-Integrate ... 11,775 $813,417 $-56,873 -6.53 % New Holding 11,775 100.00 $-56,873
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 145,617 $7,535,680 $530,046 7.56 % Sold Some -5,343 -3.53 $-19,449
Fortune Brands Inc (FO) US FO Consumer Products- ... 8,093 $484,366 $-3,399 -0.69 % Added More 456 5.97 $-192
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -17,120 -100.00 $-99,467
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 29,650 $592,111 $81,834 16.03 % Sold Some -1,100 -3.57 $-3,036
Genentech Inc (DNA) US DNA Medical-Biomedical ... 40,372 $3,943,537 $159,469 4.21 % Sold Some -40 -0.09 $-158
General Elec Co (GE) US GE Diversified Manufa ... 509,848 $14,566,357 $-387,484 -2.59 % Added More 85,920 20.26 $-65,299
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 32,075 $2,140,044 $49,716 2.37 % Sold Some -375 -1.15 $-581
Gofish Corp (GOFH.PK) US GOFH.PK Internet Content-E ... 57,142 $17,714 $4,571 34.78 % New Holding 57,142 100.00 $4,571
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 6,040 $1,012,364 $-122,370 -10.78 % Sold Some -1,425 -19.08 $28,871
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 19,819 $1,815,420 $6,342 0.35 % Added More 17,164 646.47 $5,492
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,430 $865,698 $269 0.03 % Sold Some -367 -2.65 $-7
Hershey Co (HSY) US HSY Food-Confectionery 22,170 $816,521 $-443 -0.05 % Sold Some -2,665 -10.73 $53
Hewlett Packard Co (HPQ) US HPQ Computers 27,501 $1,240,020 $22,276 1.82 % Sold Some -2,919 -9.59 $-2,364
Home Depot Inc (HD) US HD Retail-Building Pr ... 32,150 $942,960 $138,245 17.17 % Sold Some -2,600 -7.48 $-11,180
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 20,169 $991,306 $-72,205 -6.78 % Sold Some -779 -3.71 $2,789
Ims Health Inc (RX) US RX Medical Informatio ... 582,699 $12,778,589 $-46,616 -0.36 % Sold Some -42,541 -6.80 $3,403
Intel Corp (INTC) US INTC Electronic Compo-S ... 806,908 $17,380,798 $-613,250 -3.40 % Sold Some -38,965 -4.60 $29,613
International Business Machines C ... (IBM) US IBM Computers 25,414 $3,007,493 $-284,129 -8.63 % Sold Some -7,130 -21.90 $79,713
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -8,465 -100.00 $19,385
Intuit (INTU) US INTU Applications Softw ... 64,506 $1,968,723 $183,197 10.26 % Added More 4,531 7.55 $12,868
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 34,903 $2,190,512 $59,335 2.78 % Added More 142 0.40 $241
Johnson And Johnson (JNJ) US JNJ Medical Products 212,233 $15,176,782 $687,635 4.74 % Sold Some -4,635 -2.13 $-15,017
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 20,945 $647,201 $7,959 1.24 % Sold Some -328 -1.54 $-125
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 137,063 $5,442,772 $-308,392 -5.36 % Sold Some -7,175 -4.97 $16,144
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 27,867 $1,733,049 $153,269 9.70 % Sold Some -2,000 -6.69 $-11,000
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 117,408 $5,931,452 $969,790 19.54 % Sold Some -10,399 -8.13 $-85,896
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 35,391 $1,119,063 $64,412 6.10 % Added More 19,110 117.37 $34,780
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -12,060 -100.00 $49,808
Lilly Eli And Co (LLY) US LLY Medical-Drugs 32,557 $1,527,249 $-23,115 -1.49 % Sold Some -1,540 -4.51 $1,093
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 87,201 $2,888,097 $81,097 2.88 % Added More 12,406 16.58 $11,538
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 10,160 $527,202 $43,180 8.92 % Sold Some -1,976 -16.28 $-8,398
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 370,757 $11,471,222 $-63,029 -0.54 % Sold Some -95,233 -20.43 $16,190
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 49,376 $482,897 $6,913 1.45 % Added More 3,971 8.74 $556
Manitowoc Inc (MTW) US MTW Machinery-General ... 7,860 $185,889 $-37,099 -16.63 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 32,524 $1,592,700 $-55,941 -3.39 % Added More 639 2.00 $-1,099
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 642,001 $10,419,676 $25,680 0.24 % Sold Some -2,276 -0.35 $-91
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 587,561 % Added More 8,976 1.55
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 70,354 $4,342,249 $144,929 3.45 % Sold Some -9,042 -11.38 $-18,627
Mcgraw Hill Companies (MHP) FR MHP Multimedia 85,782 $3,871,342 $471,801 13.87 % Sold Some -7,450 -7.99 $-40,975
Mckesson Corp (MCK) US MCK Health Care Cost C ... 43,175 $2,532,646 $-8,203 -0.32 % Sold Some -3,550 -7.59 $675
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 104,446 $5,012,364 $118,024 2.41 % Sold Some -642 -0.61 $-725
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 294,153 $16,101,935 $232,381 1.46 % Sold Some -13,360 -4.34 $-10,554
Merck And Co Inc (MRK) US MRK Medical-Drugs 34,001 $1,178,815 $98,603 9.12 % Added More 350 1.04 $1,015
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -5,200 -100.00 $28,496
Metavante Technologies Inc (MV) US MV Computer Software 88,860 $2,083,767 $85,306 4.26 % Sold Some -830 -0.92 $-797
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 105,685 $3,239,245 $-79,264 -2.38 % Sold Some -3,630 -3.32 $2,723
Microsoft Corp (MSFT) US MSFT Applications Softw ... 980,944 $26,387,394 $461,044 1.77 % Sold Some -54,147 -5.23 $-25,449
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... None - - - % Sold All -12,900 -100.00 $13,932
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 87,341 $6,327,855 $-288,225 -4.35 % Sold Some -1,204 -1.35 $3,973
National City Corp (NCC) US NCC Super-Regional Ban ... 712,280 $3,618,382 $263,544 7.85 % New Holding 712,280 100.00 $263,544
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 8,965 $566,947 $-112,331 -16.53 % Added More 160 1.81 $-2,005
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 11,833 $725,481 $36,801 5.34 % Sold Some -3,740 -24.01 $-11,631
Noble (NE) BE NE Oil&Gas Drilling 3,494 $160,375 $-23,969 -13.00 % New Holding 3,494 100.00 $-23,969
Nokia Corp (NOK) US NOK Wireless Equipment 33,625 $791,196 $-106,591 -11.87 % Sold Some -1,875 -5.28 $5,944
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 79,923 $2,663,834 $217,391 8.88 % Added More 1,018 1.29 $2,769
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 29,640 $2,425,145 $93,070 3.99 % Added More 325 1.10 $1,021
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 241,864 $1,823,655 $53,210 3.00 % Sold Some -15,931 -6.17 $-3,505
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 13,500 $148,500 $-10,800 -6.77 % Sold Some -3,562 -20.87 $2,850
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 214,734 $4,550,213 $-66,568 -1.44 % Sold Some -8,575 -3.83 $2,658
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 8,444 $455,807 $44,247 10.75 % Added More 404 5.02 $2,117
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 168,465 $5,534,075 $175,204 3.26 % Added More 255 0.15 $265
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 11,325 $271,234 $-67,837 -20.00 % New Holding 11,325 100.00 $-67,837
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 95,437 $3,323,116 $105,935 3.29 % Added More 4,387 4.81 $4,870
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 177,221 $12,261,921 $260,515 2.17 % Sold Some -8,395 -4.52 $-12,341
Pfizer Inc (PFE) US PFE Medical-Drugs 218,066 $4,186,867 $28,349 0.68 % Sold Some -651,470 -74.92 $-84,691
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 11,561 $395,039 $25,434 6.88 % Sold Some -2,234 -16.19 $-4,915
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 32,413 $2,296,137 $298,848 14.96 % Sold Some -2,950 -8.34 $-27,199
Praxair Inc (PX) US PX Industrial Gases 25,121 $2,203,363 $-199,712 -8.31 % Sold Some -2,705 -9.72 $21,505
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 28,935 $1,732,628 $18,229 1.06 % Sold Some -1,800 -5.85 $-1,134
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 242,992 $17,354,489 $1,632,906 10.38 % Sold Some -11,098 -4.36 $-74,579
Prudential (PRU) GB PRU Life/Health Insura ... 8,327 $661,997 $89,765 15.68 % Sold Some -4,175 -33.39 $-45,007
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 126,165 $6,214,888 $560,173 9.90 % Sold Some -10,705 -7.82 $-47,530
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 35,052 $1,911,386 $14,371 0.75 % Added More 347 0.99 $142
Resmed Inc (RMD) US RMD Respiratory Produc ... 96,713 $4,403,343 $828,830 23.18 % Added More 5,553 6.09 $47,589
Saehan Bancorp (SAEB.PK) US SAEB.PK Commer Banks-Weste ... 47,520 $191,506 $-48,470 -20.19 % Added More 3,520 8.00 $-3,590
Schein Henry Inc (HSIC) US HSIC Medical Products 123,267 $7,229,610 $504,162 7.49 % Sold Some -4,006 -3.14 $-16,385
Schering Plough Corp (SGP) US SGP Medical-Drugs 25,875 $500,940 $-4,399 -0.87 % Sold Some -5,200 -16.73 $884
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 16,540 $1,466,271 $-196,661 -11.82 % Added More 465 2.89 $-5,529
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 29,400 $1,781,346 $252,252 16.49 % Sold Some -3,870 -11.63 $-33,205
St Jude Med Inc (STJ) US STJ Medical Instrument ... 107,220 $4,957,853 $-82,559 -1.63 % Sold Some -3,000 -2.72 $2,310
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held None - - - % Sold All -4,200 -100.00 $-5,334
State Str Corp (STT) US STT Fiduciary Banks 48,747 $3,371,830 $-130,154 -3.71 % Sold Some -636 -1.28 $1,698
Sterling Bancorp (STL) US STL Commer Banks-Easte ... None - - - % Sold All -10,500 -100.00 $-29,400
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 40,405 $1,818,225 $72,325 4.14 % Added More 17,190 74.04 $30,770
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 49,480 $2,143,968 $-374,069 -14.85 % New Holding 49,480 100.00 $-374,069
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 561,812 $18,135,291 $1,348,349 8.03 % Sold Some -37,386 -6.23 $-89,726
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 15,975 $370,141 $-13,259 -3.45 % Sold Some -149,596 -90.35 $124,165
Target Corp (TGT) US TGT Retail-Discount 67,109 $3,691,666 $589,888 19.01 % Added More 955 1.44 $8,394
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,418 $260,281 $8,181 3.24 % Added More 720 15.32 $1,087
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 9,615 $225,856 $-14,711 -6.11 % Sold Some -1,090 -10.18 $1,668
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... 19,813 $137,700 $16,643 13.74 % New Holding 19,813 100.00 $16,643
Time Warner Inc (TWX) US TWX Multimedia 1,136,410 $18,557,575 $1,840,984 11.01 % Sold Some -72,910 -6.02 $-118,114
Tomotherapy Inc (EZ4.BE) US EZ4.BE Medical Products 1,233,168 $7,238,696 $-4,858,682 -40.16 % Added More 581,003 89.08 $-2,289,152
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 18,551 $826,818 $-19,108 -2.25 % Sold Some -6,300 -25.35 $6,489
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 24,477 $778,124 $-137,316 -15.00 % Sold Some -5,966 -19.59 $33,469
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 54,722 $2,350,310 $61,836 2.70 % Sold Some -19,113 -25.88 $-21,598
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 7,814 $526,820 $12,815 2.49 % Added More 558 7.69 $915
Valspar Corp (VAL) US VAL Coatings/Paint 10,300 $250,393 $26,986 12.07 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 82,271 $2,937,075 $-11,518 -0.39 % Sold Some -4,815 -5.52 $674
Viacom Ag (VIA) CH VIA Multimedia 19,575 $572,569 $-37,388 -6.12 % Sold Some -1,850 -8.63 $3,534
Wachovia Corp (WB) US WB Super-Regional Ban ... 26,594 $456,885 $-12,499 -2.66 % Sold Some -5,788 -17.87 $2,720
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 282,077 $16,865,384 $479,531 2.92 % Sold Some -103,482 -26.83 $-175,919
Walgreen Co (WAG) US WAG Retail-Drug Store 470,378 $16,895,978 $583,269 3.57 % Sold Some -15,610 -3.21 $-19,356
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 26,575 $930,391 $-46,241 -4.73 % Added More 375 1.43 $-653
Wells Fargo And Co (WFC) US WFC - 187,467 $5,813,352 $104,982 1.83 % Sold Some -3,772 -1.97 $-2,112
Western Un Co (WU) US WU Commercial Serv-Fi ... 18,142 $501,808 $-2,177 -0.43 % Sold Some -464,234 -96.23 $55,708
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 61,259 $4,867,028 $31,855 0.65 % Sold Some -675 -1.08 $-351
Wyeth (WYE) US WYE Medical-Drugs 88,063 $3,750,603 $-260,666 -6.49 % Sold Some -4,190 -4.54 $12,402
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 260,996 $6,425,722 $20,880 0.32 % Sold Some -88,779 -25.38 $-7,102
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 17,600 $830,368 $-18,656 -2.19 % Added More 600 3.52 $-636
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 20,805 $1,485,269 $111,931 8.15 % Sold Some -900 -4.14 $-4,842
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Listed 179 holdings.
   
 
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