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Brown Brothers Harriman And Co

 
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Page Created: 2008-10-08 01:52:00-07

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

Brown Brothers Harriman And Co 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 ... 615,504 % Added More 226,483 58.21
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 329,851 % Sold Some -29,749 -8.27
Abbott Labs (ABT) US ABT Medical-Drugs 412,741 % Added More 2,914 0.71
Abiomed Inc (ABMD) US ABMD Medical Products 24,000 % Sold Some -2,000 -7.69
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 52,526 % Added More 6,821 14.92
Aes Corp (AES) US AES Electric-Generatio ... 352,400 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 8,165 % Sold Some -1,076 -11.64
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,082,817 % Sold Some -621,438 -22.98
Agilent Technologies Inc (A) US A Electronic Measur ... 26,872 % Added More 282 1.06
Air Prods And Chems Inc (APD) US APD Industrial Gases 15,110 % Added More 11,221 288.53
Alcoa Inc (AA) US AA Metal-Aluminum 59,161 % Sold Some -1,500 -2.47
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 4,000 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -7,960 -100.00
Allergan Inc (AGN) US AGN Medical-Drugs 36,440 % Added More 1,388 3.95
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -10,000 -100.00
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 83,925 % Sold Some -28,350 -25.25
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 2,500 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 223,020 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 62,996 % Sold Some -2,990 -4.53
Altria Group Inc (MO) US MO Tobacco 179,868 % Sold Some -1,369 -0.75
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -28,418 -100.00
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 4,000 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 10,840 % Added More 40 0.37
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 1,188,650 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 173,777 % Sold Some -13,611,778 -98.73
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 343,765 % Sold Some -16,861 -4.67
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 14,927 % Sold Some -2,824 -15.90
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,077,863 % Sold Some -15,608 -0.74
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 15,832 % Sold Some -931 -5.55
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8,258 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 6,020 % New Holding 6,020 100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 578,569 % Sold Some -239,026 -29.23
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 62,456 % Sold Some -7,903 -11.23
Apollo Invt Corp (AINV) US AINV Investment Compani ... 10,000 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 24,111 % Added More 1,999 9.04
Arch Coal Inc (ACI) US ACI Coal 20,119 % Sold Some -5,212 -20.57
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -5,056 -100.00
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 13,703 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 404,147 % Added More 3,320 0.82
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,423,419 % Added More 439,039 22.12
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 306,792 % Sold Some -68,796 -18.31
Baker Hughes Inc (BHI) US BHI Oil-Field Services 9,585 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 463,610 % Sold Some -11,186 -2.35
Bank New York Mellon Corp (BK) US BK - 12,283 % Sold Some -938 -7.09
Bard C R Inc (BCR) US BCR Disposable Medical ... 78,770 % Sold Some -9,810 -11.07
Baxter Intl Inc (BAX) US BAX Medical Products 11,642 % Sold Some -4,876 -29.51
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 293,688 % Sold Some -5,330 -1.78
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,800 % New Holding 3,800 100.00
Becton Dickinson And Co (BDX) US BDX Medical Products 17,645 % Sold Some -13,872 -44.01
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 3,021,093 % Added More 106,858 3.66
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 797 % Added More 36 4.73
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 21,514 % Sold Some -21,470 -49.94
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,895 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,909 % New Holding 4,909 100.00
Boeing Co (BA) US BA Aerospace/Defense 10,772 % Sold Some -2,579 -19.31
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 4,600 % Sold Some -50 -1.07
Bp Plc (BP) DE BP Oil Comp-Integrate ... 334,628 % Sold Some -20,375 -5.73
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -10,000 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 561,988 % Sold Some -32,630 -5.48
British Amern Tob Plc (BTI) US BTI Tobacco 4,051 % Added More 250 6.57
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -15,457 -100.00
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 10,889 % Added More 866 8.64
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -4,500 -100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,548 % Sold Some -3,202 -19.11
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -26,265 -100.00
Ca Inc (CA) US CA Enterprise Softwar ... 421,200 % Sold Some -3,237 -0.76
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 195,491 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 45,244 % Sold Some -720 -1.56
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -3,994,626 -100.00
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 121,413 % Sold Some -26,675 -18.01
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 75,584 % Added More 1,000 1.34
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 40,930 % New Holding 40,930 100.00
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 35,023 % No Change - - -
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 10,000 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 98,157 % Sold Some -5,750 -5.53
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,800 % Sold Some -3,200 -29.09
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -20,205 -100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 537,305 % Sold Some -68,649 -11.32
Chubb Corp (CB) US CB Property/Casualty ... 3,485,336 % Sold Some -740,102 -17.51
Cigna Corp (CI) US CI Life/Health Insura ... 40,221 % Sold Some -1,728 -4.11
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 254,242 % Sold Some -12,533 -4.69
Citadel Broadcasting Corp (CDL) US CDL Radio 20,918 % Sold Some -139 -0.66
Citigroup Inc (C) US C Finance-Invest Bnk ... 103,369 % Sold Some -18,339 -15.06
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 14,685 % Added More 535 3.78
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 33,000 % No Change - - -
Clearpoint Business Res Inc (CPBRU) US CPBRU Consulting Service ... 54,464 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,762,963 % Sold Some -15,776,854 -89.94
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 10,005 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 167,450 % Sold Some -24,407 -12.72
Comcast Corp (CCT) US CCT - 9,445,792 % Added More 337,093 3.70
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 28,867 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 76,000 % Sold Some -1,000 -1.29
Conocophillips (COP) US COP Oil Comp-Integrate ... 350,805 % Sold Some -248 -0.07
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 53,564 % Sold Some -13,890 -20.59
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 62,146 % Sold Some -10,664 -14.64
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 14,000 % New Holding 14,000 100.00
Costar Group Inc (CSGP) US CSGP Commercial Service ... 858,000 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 2,534,857 % Sold Some -3,996 -0.15
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -21,998 -100.00
Covidien Limited (COV) BM COV Medical Products 24,334 % Sold Some -5,354 -18.03
Css Inds Inc (CSS) US CSS Consumer Products- ... 147,238 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 85,138 % Added More 7,614 9.82
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 4,713 % No Change - - -
Danvers Bancorp (DNBK) US DNBK S&L/Thrifts-Easter ... 40,000 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 840,488 % Added More 6,350 0.76
Dell Inc (DELL) US DELL Computers 8,150,775 % Added More 487,771 6.36
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 16,158 % Sold Some -543 -3.25
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 9,000 % Sold Some -3,000 -25.00
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 455,200 % New Holding 455,200 100.00
Disney Walt Co (DIS) US DIS Multimedia 127,424 % Sold Some -13,834 -9.79
Dominion Res Inc Va (D) US D Electric-Integrate ... 144,352 % Sold Some -26,768 -15.64
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 119,693 % Sold Some -18,461 -13.36
Dover Motorsports Inc (DVD) US DVD Racetracks 713,500 % Sold Some -36,900 -4.91
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 114,290 % Sold Some -7,700 -6.31
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 215,646 % Sold Some -22,759 -9.54
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 229,436 % Sold Some -62,886 -21.51
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 88,538 % Sold Some -3,700 -4.01
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 5,905 % New Holding 5,905 100.00
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 75,010 % Added More 10 0.01
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,378 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 81,379 % Sold Some -38,571 -32.15
El Paso Corp (EP) US EP Pipelines 429,750 % Added More 2,530 0.59
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 6,600 % Added More 1,000 17.85
Electronic Data Sys Corp (EDS) US EDS Computer Services 60,700 % Sold Some -90,000 -59.72
Emc Corp (EMC) US EMC Computers-Memory D ... 11,900 % Sold Some -2,105 -15.03
Emerson Elec Co (EMR) US EMR Electric Products- ... 245,640 % Sold Some -10,485 -4.09
Entergy Corp (ETR) US ETR Electric-Integrate ... 25,431 % Sold Some -3,135 -10.97
Enterprise Prods Partners L P (EPD) US EPD Pipelines 11,267 % Added More 3,100 37.95
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 7,594 % New Holding 7,594 100.00
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 45,000 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 35,323 % Sold Some -3,766 -9.63
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -18,365 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,223,449 % Sold Some -99,417 -7.51
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -305,323 -100.00
Fastenal Co (FAST) US FAST Distribution/Whole ... 6,848 % Added More 198 2.97
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 26,460 % Sold Some -5,165 -16.33
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -8,560 -100.00
Fedex Corp (FDX) US FDX Transport-Services 7,500 % Sold Some -700 -8.53
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 52,551 % Sold Some -10,135 -16.16
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 20,101 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 219,205 % Sold Some -24,285 -9.97
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,100 % Sold Some -300 -8.82
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 8,628 % No Change - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 45,000 % Sold Some -4,866 -9.75
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,917 % Sold Some -567 -10.33
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,175 % Added More 435 7.57
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 9,354 % Sold Some -790 -7.78
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... None - - - % Sold All -240,000 -100.00
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -11,762 -100.00
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 218,391 % Added More 144,008 193.60
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -7,070 -100.00
Gartner Inc (IT) US IT Consulting Service ... 18,260 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 16,667 % Sold Some -9,699 -36.78
General Dynamics Corp (GD) US GD Aerospace/Defense 13,653 % New Holding 13,653 100.00
General Elec Co (GE) US GE Diversified Manufa ... 2,179,647 % Sold Some -177,433 -7.52
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 11,791 % Sold Some -5,000 -29.77
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 88,056 % Sold Some -640 -0.72
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 9,003 % Added More 328 3.78
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,974 % Sold Some -24,385 -77.76
Gilead Sciences Inc (GILD) US GILD Therapeutics 26,309 % Sold Some -3,961 -13.08
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,150 % New Holding 1,150 100.00
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 1,394,567 % Added More 294,313 26.74
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 45,000 % Sold Some -4,866 -9.75
Halliburton Co (HAL) US HAL Oil-Field Services 18,765 % Added More 965 5.42
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 8,250 % New Holding 8,250 100.00
Harris Corp (HRS) US HRS Telecommunication ... 151,035 % No Change - - -
Harte Hanks Inc (HHS) US HHS Direct Marketing 476,000 % Sold Some -44,600 -8.56
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 4,528 % Added More 1,103 32.20
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 22,010 % Added More 3,075 16.23
Hershey Co (HSY) US HSY Food-Confectionery 11,773 % Added More 3,900 49.53
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,843 % New Holding 5,843 100.00
Hewlett Packard Co (HPQ) US HPQ Computers 452,508 % Sold Some -20,317 -4.29
Home Depot Inc (HD) US HD Retail-Building Pr ... 72,986 % Sold Some -6,691 -8.39
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 113,139 % Sold Some -1,670 -1.45
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 74,341 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,796,712 % Added More 109,394 6.48
Image Sensing Sys Inc (ISNS) US ISNS Electronic Measur ... 101,658 % Sold Some -8,907 -8.05
Ims Health Inc (RX) US RX Medical Informatio ... 238,222 % Sold Some -21,750 -8.36
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 7,700 % Added More 2,000 35.08
Intel Corp (INTC) US INTC Electronic Compo-S ... 401,477 % Sold Some -47,049 -10.48
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -11,005 -100.00
International Business Machines C ... (IBM) US IBM Computers 991,549 % Sold Some -25,898 -2.54
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 31,633 % Sold Some -5,575 -14.98
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -6,750 -100.00
Intuit (INTU) US INTU Applications Softw ... 4,728,694 % Added More 401,412 9.27
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,333 % Sold Some -135 -9.19
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 12,379 % New Holding 12,379 100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 821,678 % Sold Some -13,906 -1.66
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 8,698 % New Holding 8,698 100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 488,237 % Sold Some -11,927 -2.38
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 11,300 % Added More 1,900 20.21
Jupitermedia Corp (JUPM) US JUPM Internet Content-I ... 35,674 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 10,442 % Sold Some -1,065 -9.25
Kelly Svcs Inc (KELYA) US KELYA Human Resources 14,900 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 71,650 % Sold Some -4,308 -5.67
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 22,749 % Added More 377 1.68
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 23,825 % Sold Some -30,175 -55.87
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -5,155 -100.00
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 258,891 % Added More 835 0.32
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -2,955 -100.00
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 3,500 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 7,369 % Sold Some -9,411 -56.08
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 28,257 % Sold Some -7,850 -21.74
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 61,186 % Sold Some -840 -1.35
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 70,401 % Added More 20,401 40.80
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 6,259,113 % Sold Some -822,930 -11.61
Lilly Eli And Co (LLY) US LLY Medical-Drugs 24,760 % Added More 780 3.25
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 158,244 % Sold Some -6,962 -4.21
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 18,566 % Added More 13,294 252.16
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 159,666 % Sold Some -15,838 -9.02
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 5,790 % Sold Some -524 -8.29
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 6,422 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 24,952 % Sold Some -1,810 -6.76
Marriott Intl Inc (MAR) US MAR Hotels&Motels 8,300 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 797,224 % Sold Some -1,072 -0.13
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,728 % New Holding 5,728 100.00
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 10,509 % Added More 3,004 40.02
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 70,377 % Added More 26,422 60.11
Mcgraw Hill Companies (MHP) FR MHP Multimedia 29,544 % Sold Some -4,396 -12.95
Mckesson Corp (MCK) US MCK Health Care Cost C ... 13,565 % Sold Some -1,000 -6.86
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 16,947 % Added More 3,613 27.09
Medtronic Inc (MDT) US MDT Medical Instrument ... 421,749 % Sold Some -37,254 -8.11
Merck And Co Inc (MRK) US MRK Medical-Drugs 638,121 % Sold Some -4,534 -0.70
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 18,620 % Added More 400 2.19
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 19,044 % Sold Some -3,046 -13.78
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 24,000 % Added More 6,000 33.33
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,802,154 % Added More 190,333 2.87
Monsanto Co (MON) US MON Agricultural Chemi ... 17,041 % Added More 8,595 101.76
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 52,692 % Added More 2,450 4.87
Motorola Inc (MOT) US MOT Wireless Equipment 51,863 % Sold Some -178,305 -77.46
National Healthcare Corp (NHC) US NHC Medical-Nursing Ho ... 690,155 % No Change - - -
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... None - - - % Sold All -7,547 -100.00
Neurochem Inc (NRMX) CA NRMX Medical-Biomedical ... None - - - % Sold All -13,000 -100.00
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -12,695 -100.00
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage 10,000 % Sold Some -2,100 -17.35
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 48,000 % Added More 27,000 128.57
Nike Inc (NKE) US NKE Athletic Footwear 6,277 % Sold Some -123 -1.92
Noble (NE) BE NE Oil&Gas Drilling 3,786 % Sold Some -325 -7.90
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 14,858 % Added More 1,300 9.58
Nokia Corp (NOK) US NOK Wireless Equipment 136,485 % Sold Some -19,105 -12.27
Norfolk Southn Corp (NSC) US NSC Transport-Rail 46,406 % Added More 16,499 55.16
Nstar (NST) US NST Electric-Integrate ... 8,984 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 3,511 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,302,705 % Sold Some -581,603 -20.16
Ocwen Finl Corp (OCN) US OCN Finance-Consumer L ... 156,090 % No Change - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 656,920 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -4,872 -100.00
Oneok Inc (OKE) US OKE Pipelines 4,423 % New Holding 4,423 100.00
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 77,461 % Added More 611 0.79
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 243,916 % No Change - - -
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 12,414 % New Holding 12,414 100.00
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -7,850 -100.00
Peabody Energy Corp (BTU) US BTU Coal 12,499 % Sold Some -7,951 -38.88
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 19,216 % Added More 466 2.48
Pep Boys Manny Moe And Jack (PBY) US PBY Retail-Auto Parts 317,000 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,914,444 % Added More 97,932 5.39
Pfizer Inc (PFE) US PFE Medical-Drugs 1,552,405 % Sold Some -66,769 -4.12
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 42,075 % Sold Some -1,075 -2.49
Plum Creek Timber Co Inc (PCL) US PCL Forestry 7,669 % Added More 100 1.32
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 78,091 % Added More 265 0.34
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,000 % Sold Some -1,820 -64.53
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 117,324 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 4,298 % New Holding 4,298 100.00
Praxair Inc (PX) US PX Industrial Gases 1,042,927 % Sold Some -1,616,790 -60.78
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 9,010 % New Holding 9,010 100.00
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 984,440 % Sold Some -12,017,065 -92.42
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 6,515,470 % Added More 6,449,845 9828.33
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 7,718 % Sold Some -2,790 -26.55
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 46,434 % Sold Some -34,554 -42.66
R H Donnelley Corp (RHD) US RHD Publishing-Periodi ... 19,288 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 64,538 % Sold Some -15,183 -19.04
Regions Finl Corp (RF) US RF Commer Banks-South ... 140,895 % Sold Some -4,619 -3.17
Repligen Corp (RGEN) US RGEN Medical-Biomedical ... 11,000 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 9,973 % Sold Some -1,577 -13.65
Reynolds Amern Inc (RAI) US RAI Tobacco 6,498 % Added More 1,956 43.06
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -850 -100.00
Rite Aid Corp (RAD) US RAD Retail-Drug Store None - - - % Sold All -37,500 -100.00
Rli (RLI) BE RLI Property/Casualty ... 12,390 % No Change - - -
Rockwood Hldgs Inc (ROC) US ROC Chemicals-Diversif ... 12,000 % Added More 500 4.34
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 5,800 % Sold Some -375 -6.07
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 3,673 % Added More 291 8.60
Ruddick Corp (RDK) US RDK