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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $1,960,374,344 Total Performance: 2.10 %
 
Worst Move: Grove Creek Asset Management potentially lost $-1,413,036 on changes made with Texas Instrs Inc (TXN) buying shares when price went down.
Best Move: Grove Creek Asset Management potentially made $5,507,154 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went up.
Good Save: Grove Creek Asset Management potentially saved $458 on changes made with Williams Sonoma Inc (WSM) selling shares when price went down.
Missed Move: Grove Creek Asset Management potentially missed $-235 on changes made with El Paso Corp(EP) selling shares when price went up.
 
 
   

Grove Creek Asset Management 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 ... 105,405 $7,641,863 $-115,946 -1.49 % Added More 39,055 58.86 $-42,961
Abbott Labs (ABT) US ABT Medical-Drugs 30,357 $1,783,474 $-3,946 -0.22 % Added More 20,057 194.72 $-2,607
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 182,460 $5,683,629 $-315,656 -5.26 % New Holding 182,460 100.00 $-315,656
Aflac Inc (AFL) US AFL Life/Health Insura ... 132,186 $7,594,086 $228,682 3.10 % Added More 877 0.66 $1,517
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 8,215 $750,276 $37,378 5.24 % New Holding 8,215 100.00 $37,378
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 11,009 $500,799 $-4,404 -0.87 % New Holding 11,009 100.00 $-4,404
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 208,795 $10,189,196 $175,388 1.75 % New Holding 208,795 100.00 $175,388
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 66,769 $3,546,102 $-52,748 -1.46 % New Holding 66,769 100.00 $-52,748
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 178,070 $8,119,992 $-55,202 -0.67 % Added More 105,026 143.78 $-32,558
America Movil S A De C V (AMX) US AMX Cellular Telecom 12,260 $634,578 $44,013 7.45 % New Holding 12,260 100.00 $44,013
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 91,667 $1,293,421 $-23,833 -1.80 % New Holding 91,667 100.00 $-23,833
American Express Co (AXP) US AXP Finance-Credit Car ... 346,694 $14,002,971 $811,264 6.14 % New Holding 346,694 100.00 $811,264
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 147,525 $3,173,263 $-197,684 -5.86 % Added More 137,960 1442.34 $-184,866
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 69,500 $2,242,765 $91,740 4.26 % Added More 39,900 134.79 $52,668
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,916 $571,337 $4,725 0.83 % New Holding 8,916 100.00 $4,725
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 38,142 $2,366,711 $275,767 13.18 % New Holding 38,142 100.00 $275,767
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,000 $563,600 $-84,200 -12.99 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 43,826 $5,128,957 $570,176 12.50 % New Holding 43,826 100.00 $570,176
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 137,824 $3,893,528 $137,824 3.66 % Added More 11,600 9.19 $11,600
Apple Inc (AAPL) US AAPL Computers 3,835 $666,293 $-11,467 -1.69 % New Holding 3,835 100.00 $-11,467
At And T Inc (T) US T Telephone-Integrat ... 804,336 $25,923,749 $466,515 1.83 % Added More 698,493 659.93 $405,126
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,801 $388,583 $5,938 1.55 % New Holding 2,801 100.00 $5,938
Avi Biopharma Inc (AVII) US AVII Therapeutics 19,300 $22,774 $-579 -2.47 % New Holding 19,300 100.00 $-579
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 593,434 $25,838,116 $290,783 1.13 % New Holding 593,434 100.00 $290,783
Baker Hughes Inc (BHI) US BHI Oil-Field Services 64,390 $5,224,605 $354,145 7.27 % Added More 10,665 19.85 $58,658
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,821,141 $57,238,462 $546,342 0.96 % Added More 1,569,728 624.36 $470,918
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 130,304 $4,367,790 $-626,762 -12.54 % Added More 20,489 18.65 $-98,552
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 7,644 $139,044 $-12,842 -8.45 % New Holding 7,644 100.00 $-12,842
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,700 $351,701 $1,457 0.41 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 402,099 $34,906,214 $-48,252 -0.13 % New Holding 402,099 100.00 $-48,252
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 20,615 $1,058,168 $-18,141 -1.68 % Added More 615 3.07 $-541
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,210 $324,791 $-8,961 -2.68 % New Holding 5,210 100.00 $-8,961
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,539 $318,173 $-35,997 -10.16 % New Holding 1,539 100.00 $-35,997
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 15,452 $641,567 $-13,289 -2.02 % New Holding 15,452 100.00 $-13,289
Bp Plc (BP) DE BP Oil Comp-Integrate ... 31,400 $1,809,582 $-104,876 -5.47 % Added More 9,209 41.49 $-30,758
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 39,818 $848,522 $-43,003 -4.82 % Added More 10,268 34.74 $-11,089
Buckeye Partners L P (BPL) US BPL Pipelines 36,000 $1,544,400 $142,200 10.14 % New Holding 36,000 100.00 $142,200
Bunge Limited (BG) BM BG Agricultural Opera ... 283,783 $25,733,442 $-1,086,889 -4.05 % New Holding 283,783 100.00 $-1,086,889
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 157,062 $16,708,256 $1,614,597 10.69 % Added More 65,230 71.03 $670,564
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 57,065 $1,729,640 $-97,581 -5.34 % New Holding 57,065 100.00 $-97,581
Canadian National Railway Co (CNI) CA CNI Transport-Rail 13,418 $704,042 $15,162 2.20 % Added More 88 0.66 $99
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 73,146 $4,455,323 $29,258 0.66 % Added More 5,130 7.54 $2,052
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 74,070 $4,119,033 $141,474 3.55 % New Holding 74,070 100.00 $141,474
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 677,933 $46,723,142 $-1,145,707 -2.39 % New Holding 677,933 100.00 $-1,145,707
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 22,480 $1,106,915 $94,866 9.37 % New Holding 22,480 100.00 $94,866
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 294,157 $25,350,450 $585,372 2.36 % Added More 233,764 387.07 $465,190
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 4,725 $273,200 $-4,536 -1.63 % New Holding 4,725 100.00 $-4,536
Chubb Corp (CB) US CB Property/Casualty ... 131,164 $6,337,844 $-9,181 -0.14 % Added More 120,984 1188.44 $-8,469
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 67,549 $1,665,758 $10,808 0.65 % New Holding 67,549 100.00 $10,808
Cit Group Inc (CIT) US CIT Finance-Commercial 14,630 $151,274 $21,799 16.83 % New Holding 14,630 100.00 $21,799
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,356,550 $25,882,974 $732,537 2.91 % Added More 1,325,391 4253.63 $715,711
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 33,100 $122,801 $-15,226 -11.03 % New Holding 33,100 100.00 $-15,226
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 372,105 $37,794,705 $5,507,154 17.05 % New Holding 372,105 100.00 $5,507,154
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 29,430 $1,563,322 $-49,148 -3.04 % Added More 16,253 123.34 $-27,143
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,400 $414,774 $-6,102 -1.44 % New Holding 5,400 100.00 $-6,102
Columbia Laboratories Inc (CBRX) US CBRX Feminine Health Ca ... 24,000 $86,640 $-10,560 -10.86 % New Holding 24,000 100.00 $-10,560
Comcast Corp (CCT) US CCT - 18,446 $439,568 $4,058 0.93 % New Holding 18,446 100.00 $4,058
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,087,587 $90,606,873 $3,654,292 4.20 % Added More 844,365 347.15 $2,837,066
Consol Energy Inc (CNX) US CNX Coal 452,354 $30,855,066 $3,451,461 12.59 % New Holding 452,354 100.00 $3,451,461
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 134,689 $2,797,491 $-90,242 -3.12 % New Holding 134,689 100.00 $-90,242
Corrections Corp Amer (CXW) US CXW Private Correction ... 16,430 $441,310 $-6,736 -1.50 % New Holding 16,430 100.00 $-6,736
Costco Whsl Corp (COST) US COST Retail-Discount 494,285 $33,517,466 $14,829 0.04 % Added More 415,160 524.68 $12,455
Covidien Limited (COV) BM COV Medical Products 124,620 $6,885,255 $292,857 4.44 % Added More 56,331 82.48 $132,378
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 299,047 $8,277,621 $460,532 5.89 % New Holding 299,047 100.00 $460,532
Csx Corp (CSX) US CSX Transport-Rail 6,210 $402,222 $28,628 7.66 % Added More 1,810 41.13 $8,344
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 18,005 $666,545 $-29,168 -4.19 % New Holding 18,005 100.00 $-29,168
Dds Technologies Usa Inc Nev (DDSU.PK) US DDSU.PK Alternative Waste ... 15,000 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 6,131 $435,362 $10,177 2.39 % Added More 1,168 23.53 $1,939
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 9,330 $373,013 $-6,904 -1.81 % New Holding 9,330 100.00 $-6,904
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 28,943 $2,985,760 $297,534 11.06 % Added More 26,377 1027.94 $271,156
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 10,000 $664,100 $-25,900 -3.75 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 49,273 $2,186,243 $82,779 3.93 % New Holding 49,273 100.00 $82,779
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 47,034 $274,208 $-14,110 -4.89 % New Holding 47,034 100.00 $-14,110
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 177,416 $8,425,486 $-314,026 -3.59 % Added More 83,857 89.63 $-148,427
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,111 $211,685 $-4,644 -2.14 % New Holding 6,111 100.00 $-4,644
Dryships Inc (DRYS) MH DRYS Transport-Marine 23,900 $1,751,392 $146,507 9.12 % New Holding 23,900 100.00 $146,507
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 450,982 $20,415,955 $-234,511 -1.13 % New Holding 450,982 100.00 $-234,511
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 107,393 $1,915,891 $-1,074 -0.05 % Added More 94,677 744.55 $-947
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,550 $239,879 $-9,053 -3.63 % New Holding 2,550 100.00 $-9,053
Eaton Corp (ETN) US ETN Diversified Manufa ... 436,286 $32,176,093 $388,295 1.22 % New Holding 436,286 100.00 $388,295
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 65,160 $1,655,064 $-42,354 -2.49 % New Holding 65,160 100.00 $-42,354
Edison Intl (EIX) US EIX Electric-Integrate ... 5,646 $264,459 $10,897 4.29 % No Change - - -
El Paso Corp (EP) US EP Pipelines 10,650 $180,731 $5,006 2.84 % Sold Some -500 -4.48 $-235
Emc Corp (EMC) US EMC Computers-Memory D ... 824,530 $12,969,857 $478,227 3.82 % New Holding 824,530 100.00 $478,227
Emerson Elec Co (EMR) US EMR Electric Products- ... 382,621 $18,197,455 $-608,367 -3.23 % New Holding 382,621 100.00 $-608,367
Enbridge Energy Partners L P (EEP) US EEP Pipelines 20,870 $1,021,378 $32,557 3.29 % New Holding 20,870 100.00 $32,557
Enterprise Prods Partners L P (EPD) US EPD Pipelines 55,347 $1,628,862 $43,171 2.72 % New Holding 55,347 100.00 $43,171
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 14,455 $1,522,690 $145,128 10.53 % New Holding 14,455 100.00 $145,128
Equitable Res Inc (EQT) US EQT Pipelines 21,329 $1,083,726 $37,966 3.63 % New Holding 21,329 100.00 $37,966
Erhc Energy Inc (ERH.BE) US ERH.BE Oil Comp-Explor&Pr ... 10,000 $3,500 $-100 -2.77 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 350,812 $27,061,638 $1,069,977 4.11 % New Holding 350,812 100.00 $1,069,977
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 115,455 $5,553,386 $-76,200 -1.35 % Added More 600 0.52 $-396
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 386,942 $31,411,952 $1,663,851 5.59 % Added More 236,958 157.98 $1,018,919
Factset Resh Sys Inc (FDS) US FDS Multimedia 14,226 $903,209 $-1,992 -0.22 % New Holding 14,226 100.00 $-1,992
Fairpoint Communications Inc (FRP) US FRP Telecom Services 13,547 $119,214 $9,212 8.37 % New Holding 13,547 100.00 $9,212
Fedex Corp (FDX) US FDX Transport-Services 71,865 $6,031,629 $-265,901 -4.22 % New Holding 71,865 100.00 $-265,901
First Cmnty Bk Corp Amer (FCFL) US FCFL S&L/Thrifts-Southe ... 10,335 $88,364 $-14,986 -14.50 % New Holding 10,335 100.00 $-14,986
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,927 $301,286 $10,396 3.57 % New Holding 4,927 100.00 $10,396
Franklin Mng Inc (FMNJ.PK) US FMNJ.PK Metal-Diversified 50,000 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 70,500 $1,347,255 $-26,790 -1.94 % New Holding 70,500 100.00 $-26,790
Genentech Inc (DNA) US DNA Medical-Biomedical ... 65,150 $6,414,018 $39,090 0.61 % New Holding 65,150 100.00 $39,090
General Elec Co (GE) US GE Diversified Manufa ... 1,786,580 $51,507,101 $-1,625,788 -3.05 % Added More 1,435,718 409.19 $-1,306,503
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 531,329 $35,843,454 $212,532 0.59 % New Holding 531,329 100.00 $212,532
Gilead Sciences Inc (GILD) US GILD Therapeutics 55,824 $2,970,395 $-217,155 -6.81 % Added More 51,824 1295.60 $-201,595
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 41,876 $6,776,793 $-229,062 -3.26 % Added More 40,657 3335.27 $-222,394
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,991 $264,374 $-8,345 -3.05 % New Holding 2,991 100.00 $-8,345
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -356,044 -100.00
Great Northn Iron Ore Pptys (GNI) US GNI Metal-Iron 4,250 $392,700 $-25,925 -6.19 % New Holding 4,250 100.00 $-25,925
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 1,526,917 % Added More 1,001,458 190.58
Halliburton Co (HAL) US HAL Oil-Field Services 608,327 $27,076,635 $748,242 2.84 % New Holding 608,327 100.00 $748,242
Harsco Corp (HSC) US HSC Diversified Manufa ... 8,000 $432,480 $-240 -0.05 % New Holding 8,000 100.00 $-240
Hewlett Packard Co (HPQ) US HPQ Computers 109,171 $5,167,063 $180,132 3.61 % Added More 101,265 1280.86 $167,087
Home Depot Inc (HD) US HD Retail-Building Pr ... 15,381 $421,747 $-923 -0.21 % New Holding 15,381 100.00 $-923
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 683,657 $34,401,620 $-711,003 -2.02 % Added More 595,507 675.56 $-619,327
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 5,500 $169,125 $8,855 5.52 % New Holding 5,500 100.00 $8,855
Humana Inc (HUM) US HUM Medical-Hmo 16,850 $776,111 $-64,367 -7.65 % New Holding 16,850 100.00 $-64,367
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 48,628 $2,422,161 $-7,780 -0.32 % New Holding 48,628 100.00 $-7,780
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 9,000 $467,370 $58,680 14.35 % New Holding 9,000 100.00 $58,680
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 46,170 $1,730,913 $-100,651 -5.49 % New Holding 46,170 100.00 $-100,651
Intel Corp (INTC) US INTC Electronic Compo-S ... 337,912 $7,971,344 $-314,258 -3.79 % Added More 202,387 149.33 $-188,220
International Business Machines C ... (IBM) US IBM Computers 202,412 $25,216,487 $-129,544 -0.51 % Added More 145,796 257.51 $-93,309
International Paper Co (IP) US IP Paper&Related Prod ... 25,035 $708,491 $-18,276 -2.51 % New Holding 25,035 100.00 $-18,276
Invisa Inc (INSA) US INSA Electronic Secur D ... 110,000 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,200 $241,472 $12,192 5.31 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 924,678 $66,031,256 $-268,157 -0.40 % Added More 789,306 583.06 $-228,899
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 603,161 $23,450,900 $579,035 2.53 % Added More 465,683 338.73 $447,056
Kaydon Corp (KDN) US KDN Metal Processors&F ... 6,300 $351,162 $14,742 4.38 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 46,085 $2,528,223 $-27,190 -1.06 % New Holding 46,085 100.00 $-27,190
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 9,000 $519,750 $8,910 1.74 % New Holding 9,000 100.00 $8,910
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,667 $278,037 $-5,114 -1.80 % Added More 1,802 26.24 $-1,063
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,515 $265,559 $5,080 1.95 % New Holding 2,515 100.00 $5,080
Lilly Eli And Co (LLY) US LLY Medical-Drugs 94,665 $4,440,735 $-221,516 -4.75 % Added More 26,570 39.01 $-62,174
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 771,627 $16,034,409 $1,566,403 10.82 % New Holding 771,627 100.00 $1,566,403
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 9,900 $246,510 $8,316 3.49 % New Holding 9,900 100.00 $8,316
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 24,700 $1,683,058 $-266,266 -13.65 % New Holding 24,700 100.00 $-266,266
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 74,857 $1,457,466 $-150,463 -9.35 % New Holding 74,857 100.00 $-150,463
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 23,880 $1,086,062 $-1,910 -0.17 % New Holding 23,880 100.00 $-1,910
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 20,875 $675,306 $37,784 5.92 % New Holding 20,875 100.00 $37,784
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,889 $307,469 $-5,133 -1.64 % New Holding 4,889 100.00 $-5,133
Mcgraw Hill Companies (MHP) FR MHP Multimedia 29,285 $1,294,983 $7,028 0.54 % New Holding 29,285 100.00 $7,028
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,735 $313,877 $6,653 2.16 % New Holding 5,735 100.00 $6,653
Merck And Co Inc (MRK) US MRK Medical-Drugs 198,177 $7,213,643 $45,581 0.63 % Added More 180,887 1046.19 $41,604
Microsoft Corp (MSFT) US MSFT Applications Softw ... 376,311 $10,514,129 $-67,736 -0.64 % Added More 223,053 145.54 $-40,150
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 8,100 $319,788 $-8,343 -2.54 % New Holding 8,100 100.00 $-8,343
Motorola Inc (MOT) US MOT Wireless Equipment 87,540 $837,758 $-39,393 -4.49 % New Holding 87,540 100.00 $-39,393
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 221,050 $7,966,642 $725,044 10.01 % New Holding 221,050 100.00 $725,044
National Fuel Gas Co N J (NFG) US NFG Pipelines 736,723 $35,325,868 $221,017 0.62 % New Holding 736,723 100.00 $221,017
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 566,573 $43,014,222 $4,062,328 10.42 % New Holding 566,573 100.00 $4,062,328
Ncr Corp (NCR) US NCR Computers-Integrat ... 19,751 $536,240 $21,331 4.14 % New Holding 19,751 100.00 $21,331
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 46,680 $2,106,668 $164,314 8.45 % New Holding 46,680 100.00 $164,314
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 32,206 $17,391 $-2,254 -11.47 % New Holding 32,206 100.00 $-2,254
Nokia Corp (NOK) US NOK Wireless Equipment 1,340,680 $34,643,171 $-978,696 -2.74 % Added More 1,004,214 298.45 $-733,076
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 423,688 $12,994,511 $-114,396 -0.87 % New Holding 423,688 100.00 $-114,396
Norfolk Southn Corp (NSC) US NSC Transport-Rail 628,137 $46,249,727 $3,071,590 7.11 % New Holding 628,137 100.00 $3,071,590
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 17,775 $1,232,341 $-23,463 -1.86 % Added More 331 1.89 $-437
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 5,470 $208,462 $25,053 13.65 % New Holding 5,470 100.00 $25,053
Nucor Corp (NUE) US NUE Steel-Producers 4,650 $245,567 $14,090 6.08 % New Holding 4,650 100.00 $14,090
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 19,150 $251,631 $39,641 18.69 % New Holding 19,150 100.00 $39,641
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,733 $333,292 $-8,042 -2.35 % No Change - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 94,930 $2,170,100 $-111,068 -4.86 % New Holding 94,930 100.00 $-111,068
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 21,221 $480,443 $-5,517 -1.13 % New Holding 21,221 100.00 $-5,517
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 59,850 $4,308,003 $126,284 3.01 % New Holding 59,850 100.00 $126,284
Pall Corp (PLL) US PLL Filtration/Separat ... 6,667 $276,814 $2,400 0.87 % No Change - - -
Patriot Transn Hldg Inc (PATR) US PATR Transport-Truck 63,415 $5,070,029 $-49,464 -0.96 % Added More 11,464 22.06 $-8,942
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 10,700 $373,430 $963 0.25 % New Holding 10,700 100.00 $963
Peabody Energy Corp (BTU) US BTU Coal 4,924 $320,405 $52,884 19.76 % New Holding 4,924 100.00 $52,884
Penn Va Resource Partners L P (PVR) US PVR Coal 9,060 $225,503 $8,698 4.01 % New Holding 9,060 100.00 $8,698
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 17,630 $688,275 $52,361 8.23 % New Holding 17,630 100.00 $52,361
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 300,151 % Added More 181,667 153.32
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 44,937 $3,109,191 $-19,323 -0.61 % Added More 30,512 211.52 $-13,120
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 1,455,621 $77,235,250 $5,283,904 7.34 % New Holding 1,455,621 100.00 $5,283,904
Pfizer Inc (PFE) US PFE Medical-Drugs 757,290 $14,592,978 $-340,781 -2.28 % Added More 671,939 787.26 $-302,373
Plum Creek Timber Co Inc (PCL) US PCL Forestry 16,044 $819,688 $36,901 4.71 % New Holding 16,044 100.00 $36,901
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 186,020 $12,705,166 $-701,295 -5.23 % Added More 73,636 65.52 $-277,608
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 26,830 $4,740,593 $222,689 4.92 % New Holding 26,830 100.00 $222,689
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 9,496 $603,091 $-7,027 -1.15 % Added More 1,585 20.03 $-1,173
Ppl Corp (PPL) US PPL Electric-Integrate ... 9,662 $435,080 $7,440 1.73 % New Holding 9,662 100.00 $7,440
Praxair Inc (PX) US PX Industrial Gases 388,872 $35,387,352 $1,182,171 3.45 % New Holding 388,872 100.00 $1,182,171
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 797,802 $56,651,920 $534,527 0.95 % Added More 780,487 4507.57 $522,926
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 20,270 $1,093,972 $-4,865 -0.44 % New Holding 20,270 100.00 $-4,865
Questar Corp (STR) US STR Pipelines 4,666 $245,945 $16,798 7.33 % New Holding 4,666 100.00 $16,798
Raytheon Co (RTN) US RTN Aerospace/Defense 10,793 $656,430 $-2,698 -0.40 % Added More 1,258 13.19 $-315
Regions Finl Corp (RF) US RF Commer Banks-South ... 32,364 $288,687 $-4,531 -1.54 % Added More 4,696 16.97 $-657
Relm Wireless Corp (RWC) US RWC Wireless Equipment 14,727 $21,060 $147 0.70 % No Change - - -
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 17,233 $1,462,220 $862 0.05 % New Holding 17,233 100.00 $862
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 12,448 $595,761 $-10,456 -1.72 % Sold Some -50 -0.40 $42
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 3,010 $105,501 $3,913 3.85 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 18,546 $371,847 $0 0.00 % New Holding 18,546 100.00 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 434,742 $42,030,857 $1,752,010 4.34 % Added More 428,201 6546.41 $1,725,650
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 72,167 $4,172,696 $-272,070 -6.12 % New Holding 72,167 100.00 $-272,070
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 126,708 $4,405,637 $87,429 2.02 % Added More 61,510 94.34 $42,442
Southern Co (SO) US SO Electric-Integrate ... 16,404 $623,352 $8,694 1.41 % Added More 3,000 22.38 $1,590
Spectra Energy Corp (SE) US SE Pipelines 16,391 $439,443 $20,161 4.80 % New Holding 16,391 100.00 $20,161
St Jude Med Inc (STJ) US STJ Medical Instrument ... 6,300 $289,863 $-504 -0.17 % New Holding 6,300 100.00 $-504
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 20,073 $496,606 $-16,861 -3.28 % New Holding 20,073 100.00 $-16,861
State Str Corp (STT) US STT Fiduciary Banks 5,150 $352,672 $618 0.17 % Added More 250 5.10 $30
Stryker Corp (SYK) US SYK Medical Products 86,922 $5,919,388 $136,468 2.35 % New Holding 86,922 100.00 $136,468
Suncor Inc (SU) US SU Oil Comp-Integrate ... 10,600 $605,154 $64,660 11.96 % New Holding 10,600 100.00 $64,660
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 31,160 $1,510,325 $44,247 3.01 % New Holding 31,160 100.00 $44,247
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 10,850 $449,950 $-15,407 -3.31 % Sold Some -315 -2.82 $447
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 118,741 $5,639,010 $217,296 4.00 % New Holding 118,741 100.00 $217,296
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 18,840 $602,315 $11,492 1.94 % New Holding 18,840 100.00 $11,492
Target Corp (TGT) US TGT Retail-Discount 107,593 $5,797,111 $486,320 9.15 % Added More 50,398 88.11 $227,799
Teco Energy Inc (TE) US TE Electric-Integrate ... 216,342 $3,881,175 $49,759 1.29 % New Holding 216,342 100.00 $49,759
Teppco Partners L P (TPP) US TPP Pipelines 11,145 $356,640 $16,940 4.98 % New Holding 11,145 100.00 $16,940
Teradata Corp (TDC) US TDC Computers-Integrat ... 565,602 $14,077,834 $226,241 1.63 % New Holding 565,602 100.00 $226,241
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 12,690 $602,775 $13,832 2.34 % New Holding 12,690 100.00 $13,832
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 983,354 $24,279,010 $-1,681,535 -6.47 % Added More 826,337 526.27 $-1,413,036
Textron Inc (TXT) US TXT Diversified Manufa ... 17,768 $730,265 $-31,982 -4.19 % Added More 9,140 105.93 $-16,452
Tidewater Inc (TDW) US TDW Transport-Marine 3,800 $228,114 $19,494 9.34 % New Holding 3,800 100.00 $19,494
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 150,865 $5,907,873 $-277,592 -4.48 % Added More 4,440 3.03 $-8,170
Time Warner Inc (TWX) US TWX Multimedia 27,947 $454,139 $16,489 3.76 % New Holding 27,947 100.00 $16,489
Transocean Inc (RIG) KY RIG Oil-Field Services 123,655 $16,014,559 $500,803 3.22 % New Holding 123,655 100.00 $500,803
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 74,853 $3,334,701 $77,099 2.36 % New Holding 74,853 100.00 $77,099
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 48,862 $1,607,560 $-86,974 -5.13 % Sold Some -76 -0.15 $135
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 15,513 $669,541 $-21,873 -3.16 % Sold Some -225 -1.42 $317
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 291,194 $23,758,518 $698,866 3.03 % Added More 222,053 321.15 $532,927
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 718,200 $47,918,304 $150,822 0.31 % Added More 713,943 16771.03 $149,928
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 34,171 $1,027,180 $-48,523 -4.51 % New Holding 34,171 100.00 $-48,523
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,113,884 $39,509,465 $724,025 1.86 % Added More 1,054,979 1790.98 $685,736
Vulcan Matls Co (VMC) US VMC Quarrying 142,688 $10,955,585 $1,164,334 11.89 % Added More 47,116 49.29 $384,467
Wachovia Corp (WB) US WB Super-Regional Ban ... 196,975 $3,149,630 $-1,970 -0.06 % Added More 57,092 40.81 $-571
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 14,335 $858,380 $9,031 1.06 % New Holding 14,335 100.00 $9,031
Walgreen Co (WAG) US WAG Retail-Drug Store 10,125 $369,765 $-5,873 -1.56 % New Holding 10,125 100.00 $-5,873
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 2,588,037 $99,484,142 $4,218,500 4.42 % Added More 2,225,655 614.17 $3,627,818
Wells Fargo And Co (WFC) US WFC - 57,169 $1,739,653 $2,858 0.16 % New Holding 57,169 100.00 $2,858
Western Un Co (WU) US WU Commercial Serv-Fi ... 247,524 $6,908,395 $235,148 3.52 % New Holding 247,524 100.00 $235,148
Whirlpool Corp (WHR) US WHR Appliances 126,310 $10,293,002 $113,679 1.11 % New Holding 126,310 100.00 $113,679
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 44,450 $811,213 $-46,673 -5.44 % New Holding 44,450 100.00 $-46,673
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 19,610 $618,892 $74,518 13.68 % New Holding 19,610 100.00 $74,518
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 27,491 $467,622 $-62,954 -11.86 % Sold Some -200 -0.72 $458
Wipro Ltd (WIT) US WIT Applications Softw ... 14,000 $162,260 $4,200 2.65 % New Holding 14,000 100.00 $4,200
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 7,385 $586,591 $1,329 0.22 % New Holding 7,385 100.00 $1,329
Wyeth (WYE) US WYE Medical-Drugs 44,098 $1,907,239 $-9,261 -0.48 % Added More 31,427 248.02 $-6,600
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 27,280 $569,334 $7,366 1.31 % New Holding 27,280 100.00 $7,366
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 26,296 $1,911,456 $20,774 1.09 % Added More 8,921 51.34 $7,048
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Listed 236 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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