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Newalliance Bank

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $344,601,147 Total Performance: 2.55 %
 
   

Newalliance Bank
Highlights

Worst Move: Newalliance Bank potentially lost $-54,329 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Newalliance Bank potentially made $49,312 on changes made with Nucor Corp (NUE) buying shares when price went up.
Good Save: Newalliance Bank potentially saved $70,307 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Newalliance Bank potentially missed $-74,366 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Newalliance Bank
Contact Information

195 Church Street, New Haven Ct 06510,,
Phone: 203 789 2775, Fax: , Website:

Newalliance Bank
Symbols

Newalliance Bank
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1300522/0001300522-08-000008.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1300522/0001300522-08-000006.txt
 

Newalliance Bank
Holdings and 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 ... 85,158 $5,699,625 $329,561 6.13 % Sold Some -4,365 -4.87 $-16,893
Abbott Laboratories (ABT) US ABT Medical-Drugs 149,166 $7,814,807 $-398,273 -4.84 % Sold Some -1,848 -1.22 $4,934
Accenture Ltd (ACN) FR ACN Consulting Service ... 76,203 $2,360,769 $176,029 8.05 % Added More 825 1.09 $1,906
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 51,891 $1,201,796 $42,551 3.67 % Sold Some -1,927 -3.58 $-1,580
Aetna Inc (AET) US AET Medical-Hmo 21,672 $472,883 $-32,725 -6.47 % Sold Some -500 -2.25 $755
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,300 $199,090 $19,479 10.84 % Sold Some -50 -1.14 $-227
Agilent Technologies Inc (A) US A Electronic Measur ... 12,854 $242,041 $-24,680 -9.25 % Added More 323 2.57 $-620
Air Products And Chemicals Inc (APD) US APD Industrial Gases 19,670 $939,439 $-98,743 -9.51 % Sold Some -275 -1.37 $1,381
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -8,187 -100.00 $655
Alcon Inc (ACL) CH ACL Optical Supplies 1,400 $111,706 $-7,000 -5.89 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 34,146 $783,651 $59,756 8.25 % Sold Some -5,075 -12.93 $-8,881
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 10,414 $264,932 $-16,975 -6.02 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 40,361 $649,005 $-7,265 -1.10 % Added More 2,700 7.16 $-486
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 9,429 $295,033 $3,206 1.09 % Added More 494 5.52 $168
American Express Co (AXP) US AXP Finance-Credit Car ... 48,811 $1,137,784 $162,053 16.60 % Sold Some -4,568 -8.55 $-15,166
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -31,995 -100.00 $2,240
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,690 $649,263 $-31,446 -4.61 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 5,850 $135,837 $5,675 4.35 % Sold Some -200 -3.30 $-194
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 10,150 $128,499 $-49,938 -27.98 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 4,347 $298,117 $348 0.11 % Added More 150 3.57 $12
Apache Corp (APA) US APA Oil Comp-Explor An ... 39,526 $3,055,360 $49,803 1.65 % Sold Some -3,943 -9.07 $-4,968
Apple Inc (AAPL) US AAPL Computers 28,163 $2,609,865 $68,436 2.69 % Added More 1,015 3.73 $2,466
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -5,175 -100.00 $2,484
At And T Inc (T) US T Telephone-Integrat ... 251,058 $7,170,216 $228,463 3.29 % Sold Some -12,563 -4.76 $-11,432
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 72,311 $2,969,090 $429,527 16.91 % Sold Some -1,150 -1.56 $-6,831
Badger Meter Inc (BMI) US BMI Electronic Measur ... 5,000 $156,850 $37,250 31.14 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 251,831 $4,092,254 $-42,811 -1.03 % Sold Some -82 -0.03 $14
Bank Of New York Mellon Corpthe (BK) US BK - 75,076 $2,268,046 $-2,252 -0.09 % Sold Some -1,799 -2.34 $54
Barnes Group Inc (B) US B Diversified Manufa ... 723,738 $9,690,852 $1,107,319 12.90 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 10,729 $567,564 $-76,176 -11.83 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 40,279 $2,558,925 $-167,561 -6.14 % Added More 2,150 5.63 $-8,944
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 27,407 $740,537 $77,836 11.74 % Sold Some -200 -0.72 $-568
Beverly National Corp (BNV) US BNV Commer Banks-Easte ... 17,514 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 51,024 $2,175,153 $81,128 3.87 % Sold Some -2,060 -3.88 $-3,275
Bp Plc (BP) DE BP Oil Comp-Integrate ... 50,751 $2,471,066 $243,097 10.91 % Added More 138 0.27 $661
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 72,899 $1,509,009 $81,647 5.72 % Added More 5,975 8.92 $6,692
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 5,821 $445,947 $-17,579 -3.79 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 14,400 $461,520 $-78,912 -14.60 % Added More 1,350 10.34 $-7,398
Carmax Inc (KMX) US KMX Retail-Automobile 62,152 $472,977 $-46,614 -8.97 % Added More 260 0.42 $-195
Cas Medical Systems Inc (CASM) US CASM Diagnostic Equipme ... 24,000 $72,480 $-8,160 -10.11 % Sold Some -2,000 -7.69 $680
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 10,425 $427,321 $42,013 10.90 % Sold Some -1,500 -12.57 $-6,045
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 11,257 $145,553 $12,158 9.11 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -3,417 -100.00 $13,839
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 50,852 $4,017,817 $321,893 8.70 % Sold Some -1,000 -1.92 $-6,330
Chubb Corp (CB) US CB Property/Casualty ... 6,874 $353,049 $12,098 3.54 % Sold Some -200 -2.82 $-352
Cigna Corp (CI) US CI Life/Health Insura ... 89,125 $1,079,304 $-74,865 -6.48 % Sold Some -225 -0.25 $189
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 152,016 $2,514,345 $-12,161 -0.48 % Sold Some -4,350 -2.78 $348
Citigroup Inc (C) US C Finance-Invest Bnk ... 73,631 $610,401 $-90,566 -12.92 % Sold Some -57,160 -43.70 $70,307
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 38,787 $1,817,947 $71,756 4.10 % Added More 1,115 2.95 $2,063
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 13,375 $870,311 $40,259 4.85 % Added More 772 6.12 $2,324
Comcast Corp (CCT) US CCT - 121,922 $2,250,680 $-137,772 -5.76 % Sold Some -1,887 -1.52 $2,132
Connecticut Bank And Trust Cothe (CTBC) US CTBC Commer Banks-Easte ... 13,050 $75,038 $22,838 43.75 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 32,265 $1,694,558 $165,519 10.82 % Added More 193 0.60 $990
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 8,625 $348,364 $10,350 3.06 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,104 $123,211 $-14,189 -10.32 % New Holding 5,104 100.00 $-14,189
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 152,322 $1,372,421 $15,232 1.12 % Added More 4,500 3.04 $450
Costco Wholesale Corp (COST) US COST Retail-Discount 5,050 $259,924 $17,221 7.09 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 12,000 $446,880 $-18,960 -4.07 % Sold Some -325 -2.63 $514
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 39,189 $1,133,738 $-14,892 -1.29 % Sold Some -1,750 -4.27 $665
Danaher Corp (DHR) US DHR Diversified Manufa ... 58,830 $3,273,301 $101,188 3.18 % Sold Some -1,650 -2.72 $-2,838
Deere And Co (DE) US DE Machinery-Farm 8,543 $297,382 $8,714 3.01 % Sold Some -175 -2.00 $-179
Dell Inc (DELL) US DELL Computers 29,517 $329,705 $8,265 2.57 % Sold Some -1,700 -5.44 $-476
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 52,905 $1,379,762 $-177,761 -11.41 % Added More 450 0.85 $-1,512
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 35,872 $2,594,980 $78,918 3.13 % Sold Some -3,120 -8.00 $-6,864
Dominion Resources Incva (D) US D Electric-Integrate ... 19,610 $722,040 $8,432 1.18 % Sold Some -846 -4.13 $-364
Dover Corp (DOV) BE DOV Diversified Manufa ... 7,652 $228,259 $4,744 2.12 % Sold Some -1,600 -17.29 $-992
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 49,027 $909,451 $-127,470 -12.29 % Sold Some -1,898 -3.72 $4,935
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 22,791 $354,628 $-1,823 -0.51 % Added More 323 1.43 $-26
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -3,260 -100.00 $-16,919
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 57,075 $749,395 $43,948 6.22 % Sold Some -1,805 -3.06 $-1,390
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 163,739 $6,285,940 $920,213 17.14 % Added More 105 0.06 $590
Edac Technologies Corp (EDAC) US EDAC Aerospace/Defense- ... 12,000 $20,040 $-6,480 -24.43 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 40,812 $1,022,749 $-96,724 -8.64 % Sold Some -1,000 -2.39 $2,370
Eli Lilly And Co (LLY) US LLY Medical-Drugs 18,857 $643,967 $39,411 6.51 % Added More 6,800 56.39 $14,212
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 81,100 $857,227 $47,849 5.91 % Added More 9,275 12.91 $5,472
Emerson Electric Co (EMR) US EMR Electric Products- ... 52,980 $1,901,452 $131,920 7.45 % Added More 525 1.00 $1,307
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -13,977 -100.00
Environmental Energy Services Inc (EESV.PK) US EESV.PK Oil Comp-Explor An ... 13,500 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 8,244 $463,395 $46,496 11.15 % Added More 150 1.85 $846
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 303,341 $24,312,781 $1,962,616 8.78 % Sold Some -11,494 -3.65 $-74,366
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 9,850 $336,279 $13,692 4.24 % Sold Some -900 -8.37 $-1,251
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 19,155 $463,168 $23,178 5.26 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 27,709 $1,351,091 $40,455 3.08 % Added More 2,092 8.16 $3,054
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,900 $236,925 $24,648 11.61 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -2,350 -100.00 $823
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 11,384 $99,155 $6,375 6.87 % Sold Some -625 -5.20 $-350
General Dynamics Corp (GD) US GD Aerospace/Defense 31,890 $1,647,756 $-122,458 -6.91 % Added More 1,000 3.23 $-3,840
General Electric Co (GE) US GE Diversified Manufa ... 530,184 $9,103,259 $609,712 7.17 % Sold Some -5,958 -1.11 $-6,852
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 20,609 $1,301,871 $-63,064 -4.62 % Sold Some -425 -2.02 $1,301
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 12,928 $445,240 $-23,400 -4.99 % Added More 1,900 17.22 $-3,439
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,525 -100.00 $-18,697
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -4,400 -100.00 $2,244
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 59,225 $500,451 $-248,745 -33.20 % Sold Some -1,393 -2.29 $5,851
Hasbro Inc (HAS) US HAS Toys 25,000 $670,000 $-3,500 -0.51 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 20,483 $849,840 $-17,411 -2.00 % Added More 500 2.50 $-425
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -2,925 -100.00 $1,872
Henry Schein Inc (HSIC) US HSIC Medical Products 51,984 $1,857,388 $-265,638 -12.51 % Sold Some -343 -0.65 $1,753
Hershey Cothe (HSY) US HSY Food-Confectionery 11,650 $419,400 $466 0.11 % Added More 800 7.37 $32
Hewlett-Packard Co (HPQ) US HPQ Computers 119,424 $4,213,279 $575,624 15.82 % Added More 2,001 1.70 $9,645
Home Depot Inc (HD) US HD Retail-Building Pr ... 80,273 $1,855,109 $206,302 12.51 % Sold Some -10,911 -11.96 $-28,041
Honeywell International Inc (HON) US HON Diversified Manufa ... 15,400 $429,044 $7,854 1.86 % Added More 1,110 7.76 $566
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 33,608 $1,146,705 $76,626 7.16 % Sold Some -795 -2.31 $-1,813
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -11,100 -100.00 $-6,327
Intel Corp (INTC) US INTC Electronic Compo-S ... 226,572 $3,126,694 $108,755 3.60 % Added More 4,800 2.16 $2,304
International Business Machines C ... (IBM) US IBM Computers 82,258 $6,712,253 $104,468 1.58 % Sold Some -1,888 -2.24 $-2,398
Itt Corp (ITT) BE ITT Diversified Manufa ... 11,994 $502,069 $10,435 2.12 % No Change - - -
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 5,571 $252,756 $35,487 16.33 % New Holding 5,571 100.00 $35,487
Johnson And Johnson (JNJ) US JNJ Medical Products 255,002 $14,938,017 $-374,853 -2.44 % Sold Some -3,679 -1.42 $5,408
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 159,579 $5,052,271 $-448,417 -8.15 % Added More 19,334 13.78 $-54,329
Kellogg Co (K) US K Food-Misc/Diversif ... 10,000 $434,300 $-35,000 -7.45 % Added More 322 3.32 $-1,127
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 13,998 $808,944 $5,879 0.73 % Sold Some -397 -2.75 $-167
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 6,000 $84,900 $-18,600 -17.97 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 7,950 $259,647 $28,382 12.27 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 114,102 $3,104,715 $-26,243 -0.83 % Added More 1,969 1.75 $-453
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 2,100 $141,057 $-4,536 -3.11 % New Holding 2,100 100.00 $-4,536
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 9,195 $709,026 $44,596 6.71 % Added More 441 5.03 $2,139
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 8,706 $179,866 $21,156 13.32 % New Holding 8,706 100.00 $21,156
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 2,800 $138,068 $11,284 8.90 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 35,359 $2,077,341 $92,641 4.66 % Sold Some -600 -1.66 $-1,572
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 17,413 $435,325 $28,557 7.02 % Sold Some -400 -2.24 $-656
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 103,030 $2,094,600 $150,424 7.73 % Sold Some -8,785 -7.85 $-12,826
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 23,677 $994,434 $49,011 5.18 % Sold Some -530 -2.18 $-1,097
Medtronic Inc (MDT) US MDT Medical Instrument ... 98,830 $3,016,292 $-684,892 -18.50 % Sold Some -1,740 -1.73 $12,058
Merck And Co Incnj (MRK) US MRK Medical-Drugs 64,798 $1,731,403 $-39,527 -2.23 % Added More 9,425 17.02 $-5,749
Microsoft Corp (MSFT) US MSFT Applications Softw ... 185,576 $3,752,347 $29,692 0.79 % Sold Some -10,666 -5.43 $-1,707
Monsanto Co (MON) US MON Agricultural Chemi ... 13,427 $1,063,418 $68,478 6.88 % Sold Some -370 -2.68 $-1,887
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 52,072 $768,062 $141,636 22.61 % Sold Some -3,157 -5.71 $-8,587
Motorola Inc (MOT) US MOT Wireless Equipment 15,300 $65,943 $3,519 5.63 % Sold Some -200 -1.29 $-46
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 5,625 $159,131 $13,950 9.60 % Sold Some -550 -8.90 $-1,364
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... 2,816,446 $38,810,626 $844,934 2.22 % Sold Some -56,273 -1.95 $-16,882
Nike Inc (NKE) US NKE Athletic Footwear 5,908 $314,601 $39,702 14.44 % Added More 50 0.85 $336
Noble Corp (NE) BE NE Oil And Gas Drilli ... 74,258 $1,989,372 $-7,426 -0.37 % Sold Some -447 -0.59 $45
Nokia Oyj (NOK) US NOK Wireless Equipment 18,927 $268,196 $29,905 12.54 % Sold Some -504 -2.59 $-796
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 19,275 $219,157 $-7,132 -3.15 % Sold Some -600 -3.01 $222
Norfolk Southern Corp (NSC) US NSC Transport-Rail 9,815 $485,548 $-24,636 -4.82 % Sold Some -110 -1.10 $276
Northeast Utilities (NU) US NU Electric-Integrate ... None - - - % Sold All -10,464 -100.00 $-1,360
Nstar (NST) US NST Electric-Integrate ... None - - - % Sold All -7,256 -100.00 $-25,396
Nucor Corp (NUE) US NUE Steel-Producers 27,216 $971,067 $80,287 9.01 % Added More 16,716 159.20 $49,312
Oceaneering International Inc (OII) US OII Oil-Field Services None - - - % Sold All -2,800 -100.00 $84
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -5,150 -100.00 $-14,884
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 89,851 $1,445,703 $-72,779 -4.79 % Added More 1,605 1.81 $-1,300
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -3,950 -100.00 $14,378
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 13,678 $260,839 $12,584 5.06 % Added More 115 0.84 $106
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 156,608 $8,879,674 $498,013 5.94 % Sold Some -295 -0.18 $-938
Petroleum Development Corp (PETD) US PETD Oil Comp-Explor An ... 7,250 $139,200 $25,085 21.98 % Sold Some -1,550 -17.61 $-5,363
Pfizer Inc (PFE) US PFE Medical-Drugs 85,993 $1,412,865 $12,899 0.92 % Sold Some -2,450 -2.77 $-368
Philip Morris International Inc (PM) US PM Tobacco 40,359 $1,701,535 $151,346 9.76 % Added More 1,998 5.20 $7,493
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 4,095 $179,852 $-5,979 -3.21 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 55,735 $3,291,152 $-22,851 -0.68 % Added More 61 0.10 $-25
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 205,089 $13,197,477 $254,310 1.96 % Sold Some -3,480 -1.66 $-4,315
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 32,252 $699,868 $-114,172 -14.02 % Added More 3,255 11.22 $-11,523
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 11,630 $359,367 $26,749 8.04 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 39,960 $1,341,457 $25,175 1.91 % Sold Some -1,525 -3.67 $-961
Questar Corp (STR) US STR Pipelines 6,250 $201,188 $20,438 11.30 % Sold Some -6,430 -50.70 $-21,026
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -2,575 -100.00 $-6,360
Roper Industries Inc (ROP) US ROP Machinery-General ... 8,000 $366,160 $48,480 15.26 % Sold Some -1,000 -11.11 $-6,060
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... None - - - % Sold All -8,000 -100.00 $-2,320
Sbt Bancorp Incct (SBTB.PK) US SBTB.PK Commer Banks-Easte ... 13,771 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 10,975 $184,490 $11,524 6.66 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 26,787 $1,359,172 $53,038 4.06 % Sold Some -78 -0.29 $-154
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 13,470 $208,246 $-2,829 -1.34 % Sold Some -600 -4.26 $126
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 4,100 $241,613 $18,163 8.12 % New Holding 4,100 100.00 $18,163
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 4,290 $203,775 $-20,163 -9.00 % Sold Some -680 -13.68 $3,196
Southern Co (SO) US SO Electric-Integrate ... 18,170 $659,934 $20,169 3.15 % Sold Some -3,500 -16.15 $-3,885
Spectra Energy Corp (SE) US SE Pipelines 9,937 $161,576 $-4,670 -2.80 % Added More 161 1.64 $-76
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 7,140 $226,981 $4,784 2.15 % Sold Some -1,456 -16.93 $-976
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 185,259 $3,216,096 $50,020 1.57 % Sold Some -3,012 -1.59 $-813
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -8,316 -100.00 $-1,164
Stryker Corp (SYK) US SYK Medical Products 47,105 $1,833,327 $-267,085 -12.71 % Added More 125 0.26 $-709
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 11,691 $274,154 $9,002 3.39 % Sold Some -500 -4.10 $-385
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 55,245 $1,889,931 $149,162 8.56 % Added More 1,690 3.15 $4,563
Target Corp (TGT) US TGT Retail-Discount 110,574 $3,732,978 $80,719 2.21 % Sold Some -1,648 -1.46 $-1,203
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 12,650 $62,238 $-4,175 -6.28 % No Change - - -
Teradyne Inc (TER) US TER Semiconductor Equi ... 16,000 $60,640 $-4,160 -6.41 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 90,863 $3,920,738 $21,807 0.55 % Sold Some -2,575 -2.75 $-618
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 54,358 $1,939,493 $89,147 4.81 % Added More 895 1.67 $1,468
Tidewater Inc (TDW) US TDW Transport-Marine 20,879 $824,303 $-6,472 -0.77 % Added More 2,975 16.61 $-922
Time Warner Inc (TWX) US TWX Multimedia 30,680 $277,654 $-3,068 -1.09 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 5,381 $359,881 $-21,578 -5.65 % Added More 576 11.98 $-2,310
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 6,802 $407,100 $-680 -0.16 % Added More 800 13.32 $-80
United Parcel Service Inc (UPS) US UPS Transport-Services 4,625 $266,400 $20,628 8.39 % Added More 200 4.51 $892
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 155,673 $7,554,811 $-264,644 -3.38 % Sold Some -3,118 -1.96 $5,301
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 8,166 $171,568 $8,084 4.94 % Sold Some -300 -3.54 $-297
Us Bancorp (USB) US USB Super-Regional Ban ... 85,837 $2,315,882 $58,369 2.58 % Added More 1,772 2.10 $1,205
Ust Inc (UST) US UST Tobacco 3,200 $220,000 $32 0.01 % New Holding 3,200 100.00 $32
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 77,188 $2,520,188 $204,548 8.83 % Sold Some -1,154 -1.47 $-3,058
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 67,594 $1,323,491 $100,715 8.23 % Sold Some -675 -0.98 $-1,006
Vulcan Materials Co (VMC) US VMC Quarrying 5,038 $302,179 $33,906 12.63 % Added More 375 8.04 $2,524
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 24,764 $1,383,812 $78,502 6.01 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 34,342 $849,621 $44,988 5.59 % Added More 4,575 15.36 $5,993
Walt Disney Cothe (DIS) US DIS Multimedia 163,019 $3,671,188 $234,747 6.83 % Added More 4,350 2.74 $6,264
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 114,286 $1,459,432 $-3,429 -0.23 % Added More 925 0.81 $-28
Webster Financial Corp (WBS) US WBS Commer Banks-Easte ... 19,717 $295,755 $-8,675 -2.84 % Sold Some -2,590 -11.61 $1,140
Wells Fargo And Co (WFC) US WFC - 172,569 $4,985,518 $27,611 0.55 % Sold Some -13,790 -7.39 $-2,206
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... None - - - % Sold All -8,500 -100.00 $-10,965
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 4,848 % Added More 62 1.29
Wyeth (WYE) US WYE Medical-Drugs 86,503 $3,114,973 $161,761 5.47 % Sold Some -1,850 -2.09 $-3,460
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 72,233 $2,762,190 $339,495 14.01 % Added More 731 1.02 $3,436
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 14,383 $536,774 $-67,312 -11.14 % Sold Some -175 -1.20 $819
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Listed 199 holdings.
 

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