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 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

Progressive Investment Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -200 -100.00
3m Co (MMM) US MMM Diversified Manufa ... 27,609 % Sold Some -56 -0.20
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -200 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 103,031 % Sold Some -652 -0.62
Adtran Inc (ADTN) US ADTN Telecommunication ... 300 % New Holding 300 100.00
Aes Corp (AES) US AES Electric-Generatio ... 111,635 % Added More 495 0.44
Agilent Technologies Inc (A) US A Electronic Measur ... 118,800 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 24,900 % No Change - - -
Albina Cmnty Bancorp (ACBC.PK) US ACBC.PK Commer Banks-Weste ... 1,511 % New Holding 1,511 100.00
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 300 % New Holding 300 100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 115,000 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 300 % New Holding 300 100.00
At And T Inc (T) US T Telephone-Integrat ... 251 % Added More 175 230.26
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 30,000 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 117,583 % Added More 42,583 56.77
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 100 % New Holding 100 100.00
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -240 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 110,200 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 100 % New Holding 100 100.00
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 200 % New Holding 200 100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 150 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -20 -100.00
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 500 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -170 -100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 783 % Sold Some -1,199 -60.49
Chubb Corp (CB) US CB Property/Casualty ... 250 % New Holding 250 100.00
Cigna Corp (CI) US CI Life/Health Insura ... 1,800 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -90 -100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 88,996 % Added More 889 1.00
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -60 -100.00
Citadel Broadcasting Corp (CDL) US CDL Radio 69 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,624 % New Holding 2,624 100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 600 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 200 % New Holding 200 100.00
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 34,394 % Sold Some -1,292 -3.62
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -480 -100.00
Comcast Corp (CCT) US CCT - 650 % New Holding 650 100.00
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 200 % New Holding 200 100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 150 % New Holding 150 100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 96,715 % Sold Some -1,840 -1.86
Costco Whsl Corp (COST) US COST Retail-Discount 41,564 % Sold Some -1,808 -4.16
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -200 -100.00
Covidien Limited (COV) BM COV Medical Products 337 % New Holding 337 100.00
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -35 -100.00
Dell Inc (DELL) US DELL Computers 92,000 % Sold Some -100 -0.10
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -35 -100.00
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -543 -100.00
Disney Walt Co (DIS) US DIS Multimedia 900 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,070 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 225 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,000 % No Change - - -
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 25,000 % New Holding 25,000 100.00
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -70 -100.00
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -50,000 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 500 % New Holding 500 100.00
Fairpoint Communications Inc (FRP) US FRP Telecom Services 11 % New Holding 11 100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -40 -100.00
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -55 -100.00
Fedex Corp (FDX) US FDX Transport-Services 20,981 % Added More 75 0.35
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -100 -100.00
Fuel Tech Inc (FTEK) US FTEK Pollution Control 30,000 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -65 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 27,706 % New Holding 27,706 100.00
General Elec Co (GE) US GE Diversified Manufa ... 3,516 % Sold Some -12,688 -78.30
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 38,650 % Sold Some -2,106 -5.16
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 39,414 % Added More 75 0.19
Groupe Danone (DA) US DA Food-Misc/Diversif ... 3,000 % New Holding 3,000 100.00
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 300 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -50 -100.00
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -150 -100.00
Hewlett Packard Co (HPQ) US HPQ Computers 62,300 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -44,654 -100.00
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 450 % New Holding 450 100.00
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -35 -100.00
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -29 -100.00
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 520 % Sold Some -46,215 -98.88
Intel Corp (INTC) US INTC Electronic Compo-S ... 262,894 % Sold Some -1,593 -0.60
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 30,000 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 68,703 % Sold Some -830 -1.19
International Paper Co (IP) US IP Paper&Related Prod ... 400 % New Holding 400 100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 41,025 % Added More 210 0.51
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 54,000 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 65,000 % Added More 22,000 51.16
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -55 -100.00
Kroger Co (KR) US KR Food-Retail 500 % Added More 300 150.00
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -276 -100.00
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 1,300 % New Holding 1,300 100.00
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -55 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 2,700 % Added More 100 3.84
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 500 % New Holding 500 100.00
Manpower Inc Wis (MAN) US MAN Human Resources 200 % New Holding 200 100.00
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -95 -100.00
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -70 -100.00
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -130 -100.00
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -100 -100.00
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -395 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,195 % New Holding 1,195 100.00
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 107,379 % Added More 570 0.53
Monsanto Co (MON) US MON Agricultural Chemi ... 37 % New Holding 37 100.00
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 900 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -175 -100.00
New York Times Co (NYT) US NYT Publishing-Newspap ... 880 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 46,000 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 295,779 % Sold Some -1,332 -0.44
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 180 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 45,052 % Sold Some -2,207 -4.67
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 57 % New Holding 57 100.00
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -110 -100.00
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 195 % New Holding 195 100.00
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 24,000 % No Change - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 59 % New Holding 59 100.00
Pfizer Inc (PFE) US PFE Medical-Drugs 600 % Sold Some -4,300 -87.75
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -100 -100.00
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... None - - - % Sold All -85 -100.00
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 200 % New Holding 200 100.00
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 350 % New Holding 350 100.00
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -170 -100.00
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 39,870 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 200 % New Holding 200 100.00
Praxair Inc (PX) US PX Industrial Gases 75,803 % Sold Some -5,038 -6.23
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,004 % New Holding 1,004 100.00
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -30 -100.00
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -40 -100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 80 % New Holding 80 100.00
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 43,567 % Sold Some -224 -0.51
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 887 % New Holding 887 100.00
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -75 -100.00
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... None - - - % Sold All -870 -100.00
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -195 -100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 59 % New Holding 59 100.00
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 43,000 % Sold Some -150 -0.34
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -1,006 -100.00
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 20 % New Holding 20 100.00
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery None - - - % Sold All -1 -100.00
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 70,285 % Added More 11,275 19.10
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 371,665 % Sold Some -827 -0.22
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 796 % Added More 76 10.55
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 200 % New Holding 200 100.00
State Str Corp (STT) US STT Fiduciary Banks 350 % Sold Some -150 -30.00
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 124,000 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 25 % New Holding 25 100.00
Suncor Inc (SU) US SU Oil Comp-Integrate ... 58,450 % Added More 24,418 71.75
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 700 % No Change - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 7,000 % No Change - - -
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 12,000 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -47 -100.00
Synopsys Inc (SNPS) US SNPS Electronic Design ... 350 % New Holding 350 100.00
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -60,260 -100.00
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 744 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 553 % New Holding 553 100.00
Tenet Healthcare Corp (THC) US THC Medical-Hospitals None - - - % Sold All -320 -100.00
Tennant Co (TNC) US TNC Machinery-General ... 68,376 % New Holding 68,376 100.00
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 97 % New Holding 97 100.00
Textron Inc (TXT) US TXT Diversified Manufa ... 42 % New Holding 42 100.00
Tidewater Inc (TDW) US TDW Transport-Marine 125 % New Holding 125 100.00
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All 0 -100.00
Tjx Cos Inc (TJX) US TJX Retail-Discount 81,525 % Sold Some -3,738 -4.38
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... None - - - % Sold All -30 -100.00
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 45,638 % Sold Some -159 -0.34
Trex Co Inc (TWP) US TWP Bldg&Construct Pro ... 26,000 % No Change - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 54 % New Holding 54 100.00
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 637 % New Holding 637 100.00
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 312 % New Holding 312 100.00
Unisys Corp (UIS) US UIS Computer Services None - - - % Sold All -385 -100.00
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 79,100 % Sold Some -250 -0.31
United Parcel Svc Inc (UPS) US UPS Transport-Services 450 % New Holding 450 100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 42 % New Holding 42 100.00
Us Dataworks Inc (SPP1.BE) US SPP1.BE Data Processing/Mg ... 4,601 % No Change - - -
Utstarcom Inc (UTSI) US UTSI Telecommunication ... None - - - % Sold All -70 -100.00
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 54 % New Holding 54 100.00
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 599 % No Change - - -
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... None - - - % Sold All -120 -100.00
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 79 % New Holding 79 100.00
Walgreen Co (WAG) US WAG Retail-Drug Store 36 % New Holding 36 100.00
Washington Post Co (WPO) US WPO Publishing-Newspap ... 2,580 % Sold Some -1 -0.03
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 200 % New Holding 200 100.00
Waters Corp (WAT) US WAT Instruments-Scient ... 39,685 % Sold Some -1,563 -3.78
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... 45,201 % Added More 374 0.83
Wells Fargo And Co (WFC) US WFC - 764 % No Change - - -
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -36 -100.00
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 57,000 % Added More 17,000 42.50
Wyeth (WYE) US WYE Medical-Drugs 773 % Added More 73 10.42
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 106 % New Holding 106 100.00
Xerox Corp (XRX) US XRX Office Automation& ... 79,500 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 135 % New Holding 135 100.00
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Listed 185 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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