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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $1,035,110,959 Total Performance: -1.51 %
 
Worst Move: Tower Bridge Advisors potentially lost $-470,677 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Tower Bridge Advisors potentially made $360,824 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) buying shares when price went up.
Good Save: Tower Bridge Advisors potentially saved $328,367 on changes made with Helmerich And Payne Inc (HP) selling shares when price went down.
Missed Move: Tower Bridge Advisors potentially missed $-242,654 on changes made with Zimmer Hldgs Inc(ZMH) selling shares when price went up.
 
 
   

Tower Bridge Advisors 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 ... 129,972 $8,992,763 $-168,964 -1.84 % Sold Some -1,400 -1.06 $1,820
Abbott Labs (ABT) US ABT Medical-Drugs 125,528 $7,156,351 $134,315 1.91 % Sold Some -800 -0.63 $-856
Accenture (XET.BE) FR XET.BE Consulting Service ... 457,848 $17,613,413 $-293,023 -1.63 % Added More 45,900 11.14 $-29,376
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -9,600 -100.00 $-16,320
Aflac Inc (AFL) US AFL Life/Health Insura ... 13,998 $807,405 $27,576 3.53 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 130,812 $11,258,989 $-935,306 -7.67 % Sold Some -5,550 -4.07 $39,683
Alcoa Inc (AA) US AA Metal-Aluminum 107,280 $3,036,024 $-542,837 -15.16 % Sold Some -240 -0.22 $1,214
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 24,752 $1,029,931 $16,584 1.63 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 46,700 $2,415,791 $159,714 7.07 % Added More 35,300 309.64 $120,726
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -9,412 -100.00 $8,659
Altria Group Inc (MO) US MO Tobacco 158,422 $3,318,941 $-66,537 -1.96 % Sold Some -30,320 -16.06 $12,734
American Express Co (AXP) US AXP Finance-Credit Car ... 68,954 $2,716,788 $129,634 5.01 % Added More 1,410 2.08 $2,651
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 432,180 $9,654,901 $-1,516,952 -13.57 % Sold Some -14,328 -3.20 $50,291
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 44,902 $2,712,530 $-83,967 -3.00 % Sold Some -2,400 -5.07 $4,488
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 33,700 $1,964,036 $38,081 1.97 % Added More 6,920 25.84 $7,820
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 18,684 $1,259,488 $18,123 1.45 % Added More 1,676 9.85 $1,626
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 42,640 $4,686,562 $-23,026 -0.48 % Sold Some -24,578 -36.56 $13,272
Aphton Corp (APHTQ.PK) US APHTQ.PK Medical-Biomedical ... 30,000 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 9,722 $1,557,270 $30,138 1.97 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 63,624 $1,091,152 $103,707 10.50 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 18,284 $428,028 $-100,013 -18.94 % New Holding 18,284 100.00 $-100,013
At And T Inc (T) US T Telephone-Integrat ... 468,832 $14,768,208 $375,066 2.60 % Added More 9,538 2.07 $7,630
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 287,596 $12,700,239 $1,038,222 8.90 % Added More 21,580 8.11 $77,904
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 273,370 $8,810,715 $2,734 0.03 % Sold Some -260,694 -48.81 $-2,607
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 16,832 $576,664 $31,476 5.77 % Added More 1,860 12.42 $3,478
Baxter Intl Inc (BAX) US BAX Medical Products 37,900 $2,542,711 $-7,201 -0.28 % Sold Some -800 -2.06 $152
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 27,460 $1,983,985 $-11,533 -0.57 % Added More 200 0.73 $-84
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 15,700 $1,344,234 $31,871 2.42 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 20,800 $647,296 $62,192 10.62 % Sold Some -2,000 -8.77 $-5,980
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $709,859 $49,741 7.53 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 37,090 $1,666,083 $165,421 11.02 % Added More 100 0.27 $446
Bj Svcs Co (BJS) US BJS Oil-Field Services 46,910 $1,070,955 $-334,937 -23.82 % Added More 1,480 3.25 $-10,567
Boeing Co (BA) US BA Aerospace/Defense 19,826 $1,246,857 $-6,344 -0.50 % Sold Some -2,664 -11.84 $852
Bp Plc (BP) DE BP Oil Comp-Integrate ... 140,648 $7,599,211 $-873,424 -10.30 % Sold Some -7,952 -5.35 $49,382
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 100,830 $2,149,696 $-27,224 -1.25 % Sold Some -2,020 -1.96 $545
Bryn Mawr Bk Corp (BMTC) US BMTC Commer Banks-Easte ... 26,320 $572,986 $-68,432 -10.66 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 63,516 $6,343,343 $-81,300 -1.26 % Sold Some -15,450 -19.56 $19,776
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products None - - - % Sold All -20,000 -100.00 $17,400
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 35,200 $1,289,376 $6,336 0.49 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 63,810 $4,044,278 $-296,717 -6.83 % Added More 990 1.57 $-4,604
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 90,878 $4,029,531 $-258,094 -6.01 % New Holding 90,878 100.00 $-258,094
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 150,536 $12,170,836 $-84,300 -0.68 % Sold Some -6,068 -3.87 $3,398
Chubb Corp (CB) US CB Property/Casualty ... 9,800 $465,402 $784 0.16 % Sold Some -600 -5.76 $-48
Cigna Corp (CI) US CI Life/Health Insura ... 20,334 $809,700 $68,932 9.30 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 849,514 $18,910,182 $-135,922 -0.71 % Added More 4,062 0.48 $-650
Citigroup Inc (C) US C Finance-Invest Bnk ... 101,508 $1,935,758 $62,935 3.36 % Sold Some -1,000 -0.97 $-620
Clorox Co (CLX) US CLX Consumer Products- ... 13,862 $867,068 $107,569 14.16 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 105,650 $5,486,405 $38,034 0.69 % Added More 1,050 1.00 $378
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 169,962 $13,098,971 $496,289 3.93 % Added More 4,200 2.53 $12,264
Comcast Corp (CCT) US CCT - None - - - % Sold All -180,474 -100.00 $-160,622
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... 218,930 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 127,720 $9,633,920 $-618,165 -6.02 % Sold Some -23,582 -15.58 $114,137
Consol Energy Inc (CNX) US CNX Coal 25,500 $1,508,070 $-570,180 -27.43 % Sold Some -7,600 -22.96 $169,936
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10,894 $441,861 $21,788 5.18 % New Holding 10,894 100.00 $21,788
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 695,474 $11,607,461 $-3,220,045 -21.71 % Added More 101,658 17.11 $-470,677
Costco Whsl Corp (COST) US COST Retail-Discount 37,016 $2,533,375 $246,527 10.78 % Sold Some -700 -1.85 $-4,662
Csx Corp (CSX) US CSX Transport-Rail 6,400 $369,344 $-45,568 -10.98 % Sold Some -1,000 -13.51 $7,120
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 46,680 $2,662,160 $131,171 5.18 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 8,014 $476,512 $-52,572 -9.93 % New Holding 8,014 100.00 $-52,572
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 482,408 $17,578,948 $-178,491 -1.00 % Sold Some -9,132 -1.85 $3,379
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 40,300 $651,248 $-79,391 -10.86 % Sold Some -4,700 -10.44 $9,259
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 300,032 $11,476,224 $-204,022 -1.74 % Sold Some -1,250 -0.41 $850
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 119,420 $11,427,300 $372,590 3.37 % Sold Some -20,016 -14.35 $-62,450
Disney Walt Co (DIS) US DIS Multimedia 120,704 $3,785,277 $53,110 1.42 % Added More 20,464 20.41 $9,004
Dominion Res Inc Va (D) US D Electric-Integrate ... 77,652 $3,179,073 $-192,577 -5.71 % Sold Some -432 -0.55 $1,071
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 121,450 $5,374,163 $83,801 1.58 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 153,892 $2,663,871 $6,156 0.23 % Sold Some -800 -0.51 $-32
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 41,000 $974,570 $-71,750 -6.85 % Sold Some -6,400 -13.50 $11,200
Edison Intl (EIX) US EIX Electric-Integrate ... 13,180 $563,577 $-73,281 -11.50 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 518,594 $7,281,060 $5,186 0.07 % Added More 2,480 0.48 $25
Emerson Elec Co (EMR) US EMR Electric Products- ... 110,010 $4,864,642 $-657,860 -11.91 % Sold Some -2,730 -2.42 $16,325
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 11,300 $699,583 $-88,818 -11.26 % Sold Some -9,570 -45.85 $75,220
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,000 $677,950 $-89,180 -11.62 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 116,110 $3,229,019 $-113,788 -3.40 % Added More 996 0.86 $-976
Equitable Res Inc (EQT) US EQT Pipelines 19,314 $854,258 $-148,718 -14.82 % Added More 2,170 12.65 $-16,709
Exelon Corp (EXC) US EXC Electric-Integrate ... 17,644 $1,146,331 $-262,896 -18.65 % Added More 1,300 7.95 $-19,370
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 811,382 $61,356,707 $-4,284,097 -6.52 % Sold Some -36,402 -4.29 $192,203
Fedex Corp (FDX) US FDX Transport-Services 209,132 $17,207,381 $33,461 0.19 % Added More 1,134 0.54 $181
Fortune Brands Inc (FO) US FO Consumer Products- ... 13,852 $805,078 $15,376 1.94 % Sold Some -2,200 -13.70 $-2,442
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 58,354 $3,212,971 $-507,096 -13.63 % Added More 300 0.51 $-2,607
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 159,562 $16,063,107 $201,048 1.26 % Added More 29,088 22.29 $36,651
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,800 $657,152 $14,008 2.17 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 4,806 $411,586 $-20,666 -4.78 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,592,060 $44,386,633 $-827,871 -1.83 % Added More 3,314 0.20 $-1,723
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 36,998 $2,509,944 $122,833 5.14 % No Change - - -
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 15,336 $601,478 $-40,947 -6.37 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 45,060 $2,156,121 $-276,218 -11.35 % Sold Some -600 -1.31 $3,678
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,700 $930,468 $-104,823 -10.12 % Sold Some -100 -1.72 $1,839
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -7,000 -100.00 $8,960
H C P (HC5.BE) BE HC5.BE Reits-Health Care 13,348 $455,567 $12,147 2.73 % Sold Some -3,800 -22.16 $-3,458
Halliburton Co (HAL) US HAL Oil-Field Services 82,770 $3,258,655 $-431,232 -11.68 % Added More 2,740 3.42 $-14,275
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 15,640 $622,628 $58,650 10.39 % Added More 600 3.98 $2,250
Harris Corp (HRS) US HRS Telecommunication ... 11,900 $587,979 $-20,706 -3.40 % Sold Some -200 -1.65 $348
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 43,160 $2,219,719 $109,626 5.19 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 68,650 $3,386,505 $-517,621 -13.25 % Sold Some -43,550 -38.81 $328,367
Hershey Co (HSY) US HSY Food-Confectionery 41,268 $1,556,629 $39,617 2.61 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 51,992 $2,337,560 $43,153 1.88 % Sold Some -910 -1.72 $-755
Home Depot Inc (HD) US HD Retail-Building Pr ... 46,204 $1,320,972 $196,829 17.50 % Sold Some -2,100 -4.34 $-8,946
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 41,840 $1,996,605 $-159,410 -7.39 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 333,148 $15,961,121 $339,811 2.17 % Added More 2,062 0.62 $2,103
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -23,330 -100.00 $-6,066
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 40,360 $1,431,973 $-58,926 -3.95 % Sold Some -200 -0.49 $292
Intel Corp (INTC) US INTC Electronic Compo-S ... 936,942 $19,310,375 $-1,517,846 -7.28 % Sold Some -19,420 -2.03 $31,460
International Business Machines C ... (IBM) US IBM Computers 140,372 $16,048,731 $-1,871,159 -10.44 % Sold Some -392 -0.27 $5,225
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 113,934 $7,026,310 $-292,810 -4.00 % Added More 3,322 3.00 $-8,538
Johnson And Johnson (JNJ) US JNJ Medical Products 721,730 $51,004,659 $1,580,589 3.19 % Sold Some -2,422 -0.33 $-5,304
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 21,400 $616,748 $642 0.10 % Sold Some -1,400 -6.14 $-42
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 112,668 $4,461,653 $-129,568 -2.82 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 201,722 $11,096,727 $314,686 2.91 % Added More 37,586 22.89 $58,634
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 81,906 $5,093,734 $387,415 8.23 % Sold Some -600 -0.72 $-2,838
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... None - - - % Sold All -11,078 -100.00 $-41,432
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 30,850 $1,731,919 $9,255 0.53 % Added More 4,750 18.19 $1,425
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 141,384 $7,101,718 $1,337,493 23.20 % Sold Some -2,532 -1.75 $-23,953
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 19,458 $611,370 $-42,224 -6.46 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 108,368 $3,541,466 $132,209 3.87 % Sold Some -458 -0.42 $-559
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 161,108 $16,536,125 $1,014,980 6.53 % Added More 806 0.50 $5,078
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 29,150 $1,297,758 $139,046 12.00 % Added More 900 3.18 $4,293
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -42,168 -100.00 $-9,277
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -37,000 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 17,480 $794,291 $-49,294 -5.84 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 108,768 $5,514,538 $418,757 8.21 % Added More 800 0.74 $3,080
Loews Corp (L) US L Multi-Line Insuran ... 30,000 $1,268,700 $-64,800 -4.85 % Sold Some -12,400 -29.24 $26,784
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 430,142 $11,076,157 $2,163,614 24.27 % Added More 16,376 3.95 $82,371
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 13,000 $471,120 $7,410 1.59 % Sold Some -1,600 -10.95 $-912
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 162,072 $9,772,942 $97,243 1.00 % Added More 180 0.11 $108
Mcgraw Hill Companies (MHP) FR MHP Multimedia 11,998 $520,473 $43,193 9.04 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,944 $426,182 $-3,399 -0.79 % New Holding 8,944 100.00 $-3,399
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 365,648 $19,423,222 $73,130 0.37 % Sold Some -10,554 -2.80 $-2,111
Merck And Co Inc (MRK) US MRK Medical-Drugs 114,090 $3,913,287 $215,630 5.83 % Added More 23,312 25.68 $44,060
Meritor Svgs Bk Pa (MSVP.PK) US MSVP.PK S&L/Thrifts-Easter ... 46,000 $150,880 $-10,120 -6.28 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 16,050 $429,017 $7,704 1.82 % Sold Some -2,980 -15.65 $-1,430
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 36,000 $1,906,200 $131,760 7.42 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 782,390 $20,068,304 $-359,899 -1.76 % Added More 7,104 0.91 $-3,268
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -120,950 -100.00 $123,369
Motorola Inc (MOT) US MOT Wireless Equipment 26,400 $239,184 $40,920 20.63 % Added More 1,200 4.76 $1,860
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 153,304 $4,813,746 $-858,502 -15.13 % Sold Some -26,902 -14.92 $150,651
Ncr Corp (NCR) US NCR Computers-Integrat ... 18,500 $456,765 $-36,260 -7.35 % Sold Some -2,400 -11.48 $4,704
Noble (NE) BE NE Oil&Gas Drilling 435,334 $19,572,617 $-2,764,371 -12.37 % Sold Some -35,392 -7.51 $224,739
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 10,400 $707,512 $-68,536 -8.83 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 49,022 $1,010,834 $-355,410 -26.01 % Sold Some -14,180 -22.43 $102,805
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 122,128 $3,976,488 $429,891 12.12 % Added More 1,800 1.49 $6,336
Norfolk Southn Corp (NSC) US NSC Transport-Rail 83,140 $5,519,665 $-523,782 -8.66 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 22,800 $1,670,556 $-61,104 -3.52 % Sold Some -2,400 -9.52 $6,432
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 274,184 $11,480,084 $-265,958 -2.26 % Added More 7,878 2.95 $-7,642
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 75,000 $1,692,000 $-204,750 -10.79 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 550,116 $11,040,828 $-748,158 -6.34 % Added More 64,976 13.39 $-88,367
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -9,000 -100.00 $9,090
Peabody Energy Corp (BTU) US BTU Coal 8,000 $426,400 $-104,160 -19.63 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 238,590 $16,443,623 $462,865 2.89 % Sold Some -1,066 -0.44 $-2,068
Pfizer Inc (PFE) US PFE Medical-Drugs 578,896 $10,715,365 $-11,578 -0.10 % Sold Some -6,900 -1.17 $138
Photomedex Inc (PHMD) US PHMD Medical Laser Syst ... 32,000 $16,320 $-4,480 -21.53 % No Change - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -12,000 -100.00 $-27,120
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 16,864 $1,213,196 $97,811 8.76 % Sold Some -1,192 -6.60 $-6,914
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 37,454 $2,437,881 $180,903 8.01 % Sold Some -400 -1.05 $-1,932
Ppl Corp (PPL) US PPL Electric-Integrate ... 62,396 $2,474,625 $-393,719 -13.72 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 54,450 $4,689,779 $-441,590 -8.60 % Sold Some -600 -1.08 $4,866
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 334,734 $23,692,473 $1,754,006 7.99 % Sold Some -2,494 -0.73 $-13,069
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 30,250 $1,277,155 $34,183 2.75 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 24,336 $908,463 $-89,313 -8.95 % Sold Some -980 -3.87 $3,597
Questar Corp (STR) US STR Pipelines 22,520 $1,072,853 $-114,627 -9.65 % Sold Some -2,800 -11.05 $14,252
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 13,860 $614,137 $-82,051 -11.78 % Added More 2,340 20.31 $-13,853
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 338,048 $10,043,406 $91,273 0.91 % Added More 22,628 7.17 $6,110
Raytheon Co (RTN) US RTN Aerospace/Defense 52,780 $3,151,494 $99,226 3.25 % Sold Some -1,700 -3.12 $-3,196
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -21,932 -100.00 $-34,433
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 62,400 $4,704,960 $14,352 0.30 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 180,650 $3,186,666 $677,438 26.99 % Added More 25,400 16.36 $95,250
Schering Plough Corp (SGP) US SGP Medical-Drugs 29,972 $577,261 $-17,983 -3.02 % Sold Some -5,240 -14.88 $3,144
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 230,954 $19,813,544 $-2,411,160 -10.84 % Sold Some -856 -0.36 $8,937
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -16,000 -100.00 $-38,400
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 567,112 $13,128,643 $-147,449 -1.11 % Added More 29,220 5.43 $-7,597
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 19,988 $1,075,354 $-132,321 -10.95 % No Change - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 4,600 $431,296 $-2,392 -0.55 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 14,646 $366,296 $-21,090 -5.44 % New Holding 14,646 100.00 $-21,090
St Jude Med Inc (STJ) US STJ Medical Instrument ... 10,532 $466,673 $-26,014 -5.28 % Sold Some -600 -5.38 $1,482
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 195,464 $4,824,052 $365,518 8.19 % Added More 60 0.03 $112
State Str Corp (STT) US STT Fiduciary Banks 15,998 $1,085,784 $-73,591 -6.34 % Sold Some -1,006 -5.91 $4,628
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 14,400 $826,128 $-47,808 -5.47 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 15,616 $709,279 $81,047 12.90 % Sold Some -400 -2.49 $-2,076
Supervalu Inc (SVU) US SVU Food-Retail 84,136 $2,015,057 $-196,878 -8.90 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 524,102 $16,834,156 $1,708,573 11.29 % Added More 51,644 10.93 $168,359
Target Corp (TGT) US TGT Retail-Discount 29,230 $1,608,527 $273,301 20.46 % Added More 15,400 111.35 $143,990
Teradata Corp (TDC) US TDC Computers-Integrat ... 17,900 $422,977 $10,919 2.64 % Sold Some -3,000 -14.35 $-1,830
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 349,104 $16,603,386 $1,040,330 6.68 % Added More 121,082 53.10 $360,824
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 133,126 $3,013,973 $-219,658 -6.79 % Sold Some -4,000 -2.91 $6,600
Textron Inc (TXT) US TXT Diversified Manufa ... 23,500 $923,080 $-97,760 -9.57 % Sold Some -400 -1.67 $1,664
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 67,078 $3,785,212 $-30,185 -0.79 % Added More 2,000 3.07 $-900
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 23,800 $575,960 $100,674 21.18 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 87,718 $3,837,663 $-65,789 -1.68 % Added More 33,160 60.77 $-24,870
Transocean Inc (RIG) KY RIG Oil-Field Services 183,514 $22,438,257 $-1,991,127 -8.15 % Sold Some -6,550 -3.44 $71,068
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 104,454 $3,684,093 $-337,386 -8.38 % Added More 5,720 5.79 $-18,476
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 15,472 $1,170,921 $4,332 0.37 % Added More 7,736 100.00 $2,166
United Parcel Svc Inc (UPS) US UPS Transport-Services 24,886 $1,589,967 $6,968 0.44 % Sold Some -650 -2.54 $-182
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 109,990 $7,048,159 $-158,386 -2.19 % Sold Some -1,200 -1.07 $1,728
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 21,480 $595,211 $3,866 0.65 % Sold Some -9,800 -31.32 $-1,764
V F Corp (VFC) US VFC Apparel Manufactur ... 17,478 $1,421,661 $163,769 13.01 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 151,944 $5,178,252 $-7,597 -0.14 % Sold Some -200 -0.13 $10
Wachovia Corp (WB) US WB Super-Regional Ban ... 161,000 $2,696,750 $169,050 6.68 % Sold Some -13,444 -7.70 $-14,116
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 26,384 $1,602,564 $86,803 5.72 % Added More 3,210 13.85 $10,561
Walgreen Co (WAG) US WAG Retail-Drug Store 13,632 $471,531 $10,224 2.21 % Added More 1,000 7.91 $750
Wallfrin Inds Inc (WAFI.PK) US WAFI.PK Import/Export 40,000 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 11,460 $383,222 $-33,234 -7.98 % Added More 3,410 42.36 $-9,889
Wells Fargo And Co (WFC) US WFC - 137,226 $4,281,451 $101,547 2.42 % Added More 6,920 5.31 $5,121
Weyerhaeuser Co (WY) US WY Forestry 17,300 $945,272 $66,432 7.55 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 11,200 $311,584 $-38,528 -11.00 % New Holding 11,200 100.00 $-38,528
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 246,140 $8,107,852 $526,740 6.94 % Added More 96,640 64.64 $206,810
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 8,874 $705,483 $2,485 0.35 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 158,740 $6,478,179 $-682,582 -9.53 % Sold Some -4,700 -2.87 $20,210
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 21,014 $1,021,280 $53,586 5.53 % Added More 2,982 16.53 $7,604
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 26,352 $956,051 $78,529 8.94 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -115,002 -100.00 $-242,654
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Listed 210 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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