MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $2,063,839,608 Total Performance: -9.16 %
 
Worst Move: Fiduciary Trust Co potentially lost $-1,622,919 on changes made with Nyse Euronext (NYX) buying shares when price went down.
Best Move: Fiduciary Trust Co potentially made $94,916 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Fiduciary Trust Co potentially saved $1,016,967 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Fiduciary Trust Co potentially missed $-455,901 on changes made with Patriot Coal Corp(PCX) selling shares when price went up.
 
 
   

Fiduciary Trust Co Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 259,743 $18,143,049 $-2,031,190 -10.06 % Sold Some -11,171 -4.12 $87,357
Abbott Labs (ABT) US ABT Medical-Drugs 671,281 $36,376,717 $946,506 2.67 % Sold Some -13,690 -1.99 $-19,303
Aetna Inc (AET) US AET Medical-Hmo 10,932 $399,127 $-77,508 -16.26 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 303,268 $18,687,374 $-1,631,582 -8.02 % Added More 2,925 0.97 $-15,737
Agilent Technologies Inc (A) US A Electronic Measur ... 9,701 $340,214 $26,193 8.34 % Sold Some -3,080 -24.09 $-8,316
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 188,213 $18,219,018 $-176,920 -0.96 % Added More 1,917 1.02 $-1,802
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,600 $344,076 $-58,088 -14.44 % Sold Some -7,700 -42.07 $42,196
Alcoa Inc (AA) US AA Metal-Aluminum 78,500 $2,621,115 $-645,270 -19.75 % Sold Some -3,489 -4.25 $28,680
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 775 $250,348 $-22,258 -8.16 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 8,222 $420,720 $-13,237 -3.05 % Sold Some -1,500 -15.42 $2,415
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 22,134 $1,023,255 $-76,584 -6.96 % Added More 414 1.90 $-1,432
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 48,000 $929,760 $-168,960 -15.37 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 119,798 $2,458,255 $-126,986 -4.91 % Added More 809 0.67 $-858
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -3,907 -100.00 $18,207
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 9,028 $358,773 $-39,182 -9.84 % Sold Some -411 -4.35 $1,784
American Express Co (AXP) US AXP Finance-Credit Car ... 60,080 $2,378,567 $-622,429 -20.74 % Sold Some -8,554 -12.46 $88,619
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 290,715 $7,541,147 $-3,613,587 -32.39 % Sold Some -64,450 -18.14 $801,114
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,056 $199,206 $-53,998 -21.32 % Sold Some -2,408 -32.26 $25,717
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 92,811 $4,665,609 $679,377 17.04 % Sold Some -14,100 -13.18 $-103,212
Amphenol Corp (APH) US APH Electronic Connect ... 366,716 $16,278,523 $-836,112 -4.88 % Added More 36,350 11.00 $-82,878
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 64,821 $4,423,385 $-538,663 -10.85 % Sold Some -3,893 -5.66 $32,351
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 73,159 $2,262,076 $-239,962 -9.59 % Sold Some -11,865 -13.95 $38,917
Analogic Corp (ALOG) US ALOG Electronic Measur ... 7,950 $490,913 $-13,674 -2.70 % Added More 1,950 32.50 $-3,354
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 88,437 $5,413,229 $913,554 20.30 % Sold Some -1,792 -1.98 $-18,511
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 447,089 $59,847,334 $-1,336,796 -2.18 % Sold Some -30,780 -6.44 $92,032
Apple Inc (AAPL) US AAPL Computers 8,825 $1,545,787 $-114,725 -6.90 % Added More 2,475 38.97 $-32,175
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 13,300 $544,369 $-35,245 -6.08 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 16,597 $251,279 $-32,032 -11.30 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 367,131 $11,997,841 $-2,360,652 -16.44 % Sold Some -32,131 -8.04 $206,602
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 195,305 $6,577,872 $-1,169,877 -15.09 % Added More 79,980 69.35 $-479,080
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 245,841 $10,352,365 $-410,554 -3.81 % Sold Some -4,412 -1.76 $7,368
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 27,250 $1,157,035 $-180,940 -13.52 % Sold Some -13,075 -32.42 $86,818
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,064,583 $22,920,472 $-16,937,516 -42.49 % Sold Some -63,920 -5.66 $1,016,967
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 22,175 $817,149 $-137,042 -14.36 % Sold Some -597 -2.62 $3,689
Baxter Intl Inc (BAX) US BAX Medical Products 21,562 $1,377,381 $47,652 3.58 % Added More 448 2.12 $990
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -10,450 -100.00 $10,450
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -11,200 -100.00 $12,656
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,200 $353,912 $-104 -0.02 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 46,589 $3,824,957 $-236,672 -5.82 % Sold Some -4,900 -9.51 $24,892
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 468,590 $10,566,705 $-2,155,514 -16.94 % Sold Some -1,400 -0.29 $6,440
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $349,108 $-26,994 -7.17 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 24,732 $1,590,020 $-507,253 -24.18 % Sold Some -2,496 -9.16 $51,193
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 17,978 $1,572,536 $-216,096 -12.08 % Sold Some -200 -1.10 $2,404
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 101,099 $2,097,804 $-111,209 -5.03 % Sold Some -4,968 -4.68 $5,465
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 198,505 $1,840,141 $-248,131 -11.88 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -3,000 -100.00 $65,970
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,281 $972,891 $-108,362 -10.02 % Added More 550 5.65 $-5,797
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 845,025 $19,300,371 $-8,053,088 -29.44 % Sold Some -41,686 -4.70 $397,268
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 180,570 $5,947,976 $-695,195 -10.46 % Sold Some -13,000 -6.71 $50,050
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 303,542 $18,673,904 $294,436 1.60 % Sold Some -12,346 -3.90 $-11,976
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 18,600 $180,792 $-23,808 -11.63 % Sold Some -3,000 -13.88 $3,840
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 9,766 $236,337 $-72,952 -23.58 % New Holding 9,766 100.00 $-72,952
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 10,000 $382,300 $-146,700 -27.73 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 9,229 $467,357 $-35,532 -7.06 % Sold Some -600 -6.10 $2,310
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 103,521 $7,219,555 $-1,255,710 -14.81 % Sold Some -8,760 -7.80 $106,259
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 165,644 $16,261,271 $31,472 0.19 % Sold Some -8,574 -4.92 $-1,629
Chubb Corp (CB) US CB Property/Casualty ... 43,712 $2,114,787 $-228,614 -9.75 % Sold Some -4,125 -8.62 $21,574
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 472,693 $23,492,842 $-2,037,307 -7.98 % Sold Some -9,042 -1.87 $38,971
Cigna Corp (CI) US CI Life/Health Insura ... 15,998 $549,851 $-104,627 -15.98 % Sold Some -2,500 -13.51 $16,350
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 10,994 $267,704 $-123,243 -31.52 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 24,450 $639,612 $-98,534 -13.34 % Sold Some -3,150 -11.41 $12,695
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,040,611 $23,486,590 $-3,402,798 -12.65 % Added More 62,362 6.37 $-203,924
Citigroup Inc (C) US C Finance-Invest Bnk ... 222,808 $3,654,051 $-1,613,130 -30.62 % Sold Some -93,498 -29.55 $676,926
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,800 $177,030 $-147,960 -45.52 % New Holding 1,800 100.00 $-147,960
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 230,219 $11,807,933 $-1,176,419 -9.06 % Sold Some -11,108 -4.60 $56,762
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 132,430 $9,217,128 $-227,780 -2.41 % Sold Some -2,229 -1.65 $3,834
Comcast Corp (CCT) US CCT - 22,301 $506,233 $-39,696 -7.27 % Sold Some -1,217 -5.17 $2,166
Comerica Inc (CMA) US CMA Super-Regional Ban ... 8,198 $190,931 $-134,447 -41.32 % Sold Some -650 -7.34 $10,660
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -4,800 -100.00 $-2,448
Conocophillips (COP) US COP Oil Comp-Integrate ... 36,491 $3,297,327 $64,589 1.99 % Sold Some -1,733 -4.53 $-3,067
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -5,034 -100.00 $17,619
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 195,943 $4,091,290 $403,643 10.94 % Sold Some -21,500 -9.88 $-44,290
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 54,647 $1,214,256 $-211,484 -14.83 % Sold Some -13,250 -19.51 $51,278
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -3,404 -100.00 $2,757
Covidien Limited (COV) BM COV Medical Products 10,703 $508,607 $-10,489 -2.02 % Added More 1,700 18.88 $-1,666
Crane Co (CR) US CR Diversified Manufa ... 11,845 $433,409 $-47,498 -9.87 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 11,082 $630,344 $-78,793 -11.11 % Added More 82 0.74 $-583
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 445,979 $17,254,928 $-1,346,857 -7.24 % Added More 13,060 3.01 $-39,441
Danaher Corp (DHR) US DHR Diversified Manufa ... 9,510 $725,423 $-20,256 -2.71 % Added More 120 1.27 $-256
Deere And Co (DE) US DE Machinery-Farm 8,875 $619,653 $-173,506 -21.87 % Sold Some -6,105 -40.75 $119,353
Dell Inc (DELL) US DELL Computers 17,118 $393,200 $61,625 18.58 % Sold Some -10,050 -36.99 $-36,180
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 412,424 $15,280,309 $-1,752,802 -10.29 % Added More 4,155 1.01 $-17,659
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,310 $478,410 $-22,757 -4.54 % Sold Some -100 -2.26 $528
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 10,351 $211,057 $-54,964 -20.66 % Added More 67 0.65 $-356
Disney Walt Co (DIS) US DIS Multimedia 169,952 $5,112,156 $-797,075 -13.48 % Sold Some -12,136 -6.66 $56,918
Dominion Res Inc Va (D) US D Electric-Integrate ... 36,989 $1,732,935 $57,333 3.42 % Sold Some -3,564 -8.78 $-5,524
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 36,202 $1,697,512 $-190,785 -10.10 % Sold Some -1,785 -4.69 $9,407
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 85,318 $2,918,729 $-645,004 -18.09 % Added More 4,011 4.93 $-30,323
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 158,969 $6,600,393 $-1,281,290 -16.25 % Sold Some -4,767 -2.91 $38,422
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 51,625 $886,918 $-78,986 -8.17 % Added More 593 1.16 $-907
Dyax Corp (DYAX) US DYAX Therapeutics 31,949 $93,291 $-27,796 -22.95 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,000 $392,580 $-12,690 -3.13 % Sold Some -950 -9.54 $1,340
Emc Corp (EMC) US EMC Computers-Memory D ... 670,414 $10,150,068 $-636,893 -5.90 % Added More 6,900 1.03 $-6,555
Emerson Elec Co (EMR) US EMR Electric Products- ... 335,797 $16,457,411 $-2,414,380 -12.79 % Sold Some -8,778 -2.54 $63,114
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -15,976 -100.00 $10,065
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 4,915 $338,349 $-36,666 -9.77 % No Change - - -
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 10,066 $177,564 $24,561 16.05 % Added More 2,440 31.99 $5,954
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 62,732 $403,367 $-63,359 -13.57 % Sold Some -156 -0.24 $158
Entergy Corp (ETR) US ETR Electric-Integrate ... 35,373 $4,231,318 $138,662 3.38 % Added More 3,580 11.26 $14,034
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,800 $323,288 $-57,512 -15.10 % Added More 150 5.66 $-3,081
Equitable Res Inc (EQT) US EQT Pipelines 675,796 $43,291,492 $-5,257,693 -10.82 % Sold Some -36,120 -5.07 $281,014
Equity Residential (EQR) US EQR Reits-Apartments 219,419 $8,291,844 $-1,246,300 -13.06 % Sold Some -209 -0.09 $1,187
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 34,670 $321,391 $36,750 12.91 % Added More 10,000 40.53 $10,600
Exelon Corp (EXC) US EXC Electric-Integrate ... 71,633 $6,440,523 $405,443 6.71 % Sold Some -4,250 -5.60 $-24,055
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 298,914 $12,536,453 $-1,799,462 -12.55 % Added More 1,100 0.36 $-6,622
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 30,968 $1,966,468 $-246,505 -11.13 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,218,530 $192,901,184 $-4,969,507 -2.51 % Sold Some -130,723 -5.56 $292,820
Fastenal Co (FAST) US FAST Distribution/Whole ... 460,720 $20,188,750 $-3,326,398 -14.14 % Sold Some -1,015 -0.21 $7,328
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 10,581 $166,545 $-132,368 -44.28 % Sold Some -3,490 -24.80 $43,660
Fedex Corp (FDX) US FDX Transport-Services 6,175 $463,125 $-95,713 -17.12 % Sold Some -1,365 -18.10 $21,158
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 306,727 $14,498,985 $-1,466,155 -9.18 % Sold Some -26,723 -8.01 $127,736
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 33,248 $1,153,041 $16,956 1.49 % Sold Some -20 -0.06 $-10
Fortune Brands Inc (FO) US FO Consumer Products- ... 107,686 $5,911,961 $-1,608,829 -21.39 % Sold Some -36,364 -25.24 $543,278
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 49,306 $3,188,126 $-51,278 -1.58 % Added More 3,650 7.99 $-3,796
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,150 $369,475 $-55,818 -13.12 % Added More 10 0.24 $-135
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 10,000 $69,200 $-19,300 -21.80 % No Change - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 24,369 $217,128 $-102,106 -31.98 % Sold Some -3,000 -10.96 $12,570
Gannett Inc (GCI) US GCI Publishing-Newspap ... 20,865 $392,888 $-234,523 -37.37 % Sold Some -564 -2.63 $6,339
Genentech Inc (DNA) US DNA Medical-Biomedical ... 107,838 $8,188,139 $815,255 11.05 % Added More 12,555 13.17 $94,916
General Dynamics Corp (GD) US GD Aerospace/Defense 19,698 $1,611,099 $-212,935 -11.67 % Sold Some -940 -4.55 $10,161
General Elec Co (GE) US GE Diversified Manufa ... 4,313,019 $116,882,815 $-22,859,001 -16.35 % Sold Some -114,845 -2.59 $608,679
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 50,224 $3,078,229 $1,004 0.03 % Sold Some -11,370 -18.45 $-227
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,396 $975,095 $51,039 5.52 % Added More 1,108 9.01 $4,221
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,759 $1,317,633 $-172,715 -11.58 % Added More 2,550 48.95 $-56,763
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -2,998 -100.00 $63,857
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 13,933 $1,133,589 $-72,730 -6.02 % Sold Some -100 -0.71 $522
Grill Concepts Inc (GRIL) US GRIL Retail-Restaurants 10,000 $21,500 $-11,500 -34.84 % New Holding 10,000 100.00 $-11,500
H C P (HC5.BE) BE HC5.BE Reits-Health Care 286,552 $8,974,809 $-902,639 -9.13 % Added More 3,382 1.19 $-10,653
Halliburton Co (HAL) US HAL Oil-Field Services 14,167 $694,183 $22,101 3.28 % Added More 2,367 20.05 $3,693
Harsco Corp (HSC) US HSC Diversified Manufa ... 223,520 $11,278,819 $-2,579,421 -18.61 % Added More 84,375 60.63 $-973,688
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,799 $368,932 $-32,822 -8.16 % Sold Some -425 -6.82 $2,406
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 57,019 $2,719,806 $-25,659 -0.93 % Sold Some -1,750 -2.97 $788
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -7,874 -100.00 $29,921
Hewlett Packard Co (HPQ) US HPQ Computers 238,486 $10,493,384 $-674,915 -6.04 % Sold Some -7,614 -3.09 $21,548
Home Depot Inc (HD) US HD Retail-Building Pr ... 604,121 $13,483,981 $-3,818,045 -22.06 % Sold Some -46,070 -7.08 $291,162
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 30,165 $1,525,746 $-283,551 -15.67 % Added More 65 0.21 $-611
Humana Inc (HUM) US HUM Medical-Hmo 4,500 $173,925 $-25,470 -12.77 % No Change - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 14,750 $174,640 $-39,235 -18.34 % New Holding 14,750 100.00 $-39,235
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 7,000 $347,200 $-13,510 -3.74 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 54,911 $2,566,540 $-384,926 -13.04 % Added More 1,608 3.01 $-11,272
Ims Health Inc (RX) US RX Medical Informatio ... 10,720 $242,808 $-16,938 -6.52 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 5,733 $211,261 $-40,188 -15.98 % Added More 600 11.68 $-4,206
Intel Corp (INTC) US INTC Electronic Compo-S ... 982,512 $20,347,824 $-2,878,760 -12.39 % Sold Some -103,035 -9.49 $301,893
International Business Machines C ... (IBM) US IBM Computers 269,481 $32,741,942 $-1,007,859 -2.98 % Sold Some -3,852 -1.40 $14,406
Iomega Corp (IOM) US IOM Computers-Memory D ... 23,300 $89,472 $233 0.26 % New Holding 23,300 100.00 $233
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 28,205 $726,279 $-122,692 -14.45 % Added More 8,125 40.46 $-35,344
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 5,474 $336,268 $-18,174 -5.12 % Sold Some -300 -5.19 $996
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 7,700 $585,970 $-98,714 -14.41 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,173,914 $76,597,889 $-1,713,914 -2.18 % Sold Some -31,432 -2.60 $45,891
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 934,063 $26,583,433 $-5,043,940 -15.94 % Sold Some -13,157 -1.38 $71,048
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 298,070 $10,146,303 $-3,934,524 -27.94 % Added More 3,044 1.03 $-40,181
Kellogg Co (K) US K Food-Misc/Diversif ... 7,046 $346,663 $-15,149 -4.18 % Added More 90 1.29 $-194
Keycorp (KEY) US KEY Super-Regional Ban ... 12,846 $135,911 $-179,844 -56.95 % Sold Some -1,000 -7.22 $14,000
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 82,086 $4,886,580 $-256,108 -4.98 % Sold Some -7,207 -8.07 $22,486
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 10,400 $352,352 $-56,992 -13.92 % Sold Some -3,200 -23.52 $17,536
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 14,000 $34,300 $-9,520 -21.72 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 59,620 $1,711,094 $-158,589 -8.48 % Sold Some -5,253 -8.09 $13,973
Kroger Co (KR) US KR Food-Retail 11,900 $348,789 $25,347 7.83 % Sold Some -1,400 -10.52 $-2,982
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 10,700 $156,327 $-18,725 -10.69 % New Holding 10,700 100.00 $-18,725
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -5,538 -100.00 $7,476
Lilly Eli And Co (LLY) US LLY Medical-Drugs 52,978 $2,448,113 $-135,094 -5.22 % Sold Some -2,670 -4.79 $6,809
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 19,684 $888,733 $-177,156 -16.62 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 17,250 $553,208 $-76,418 -12.13 % Sold Some -10,165 -37.07 $45,031
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 835,464 $16,784,472 $-3,843,134 -18.63 % Sold Some -27,635 -3.20 $127,121
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 5,027 $358,325 $-99,987 -21.81 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -7,896 -100.00 $37,348
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,541 $226,369 $-15,848 -6.54 % Added More 91 2.04 $-318
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 19,496 $523,273 $-27,879 -5.05 % Added More 2,400 14.03 $-3,432
Matritech Inc (MZT) US MZT Inactive/Unknown None - - - % Sold All -16,531 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 94,114 $5,398,379 $-330,340 -5.76 % Sold Some -3,899 -3.97 $13,685
Mcgraw Hill Companies (MHP) FR MHP Multimedia 158,226 $6,007,841 $-556,956 -8.48 % Sold Some -22,555 -12.47 $79,394
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 19,518 $662,051 $65,776 11.03 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 21,026 $478,972 $-65,811 -12.08 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 221,616 $10,220,930 $-811,115 -7.35 % Added More 105,289 90.51 $-385,358
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 911,954 $46,263,426 $2,462,276 5.62 % Sold Some -73,568 -7.46 $-198,634
Merck And Co Inc (MRK) US MRK Medical-Drugs 893,063 $32,686,106 $-2,697,050 -7.62 % Sold Some -38,567 -4.13 $116,472
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 6,403 $335,901 $-48,727 -12.66 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 107,546 $10,259,888 $-170,998 -1.63 % Added More 1,835 1.73 $-2,918
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 15,700 $97,340 $-8,949 -8.41 % New Holding 15,700 100.00 $-8,949
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,686,718 $43,905,270 $-6,679,403 -13.20 % Sold Some -44,223 -2.55 $175,123
Millipore Corp (MIL) US MIL Medical-Biomedical ... 27,270 $1,829,272 $-112,080 -5.77 % Added More 1,800 7.06 $-7,398
Monsanto Co (MON) US MON Agricultural Chemi ... 17,160 $2,035,862 $-54,569 -2.61 % Sold Some -686 -3.84 $2,181
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -6,740 -100.00 $38,148
Motorola Inc (MOT) US MOT Wireless Equipment 60,065 $426,462 $-168,182 -28.28 % Sold Some -2,810 -4.46 $7,868
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 6,000 $548,760 $43,320 8.57 % Sold Some -1,000 -14.28 $-7,220
National Fuel Gas Co N J (NFG) US NFG Pipelines 7,810 $440,953 $-312 -0.07 % Sold Some -500 -6.01 $20
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 584,097 $48,228,889 $3,808,312 8.57 % Added More 1,189 0.20 $7,752
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 11,187 $343,441 $-65,332 -15.98 % Sold Some -202 -1.77 $1,180
New York Times Co (NYT) US NYT Publishing-Newspap ... 10,165 $151,255 $-47,674 -23.96 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 15,852 $13,316 $793 6.32 % Sold Some -54 -0.33 $-3
Norfolk Southn Corp (NSC) US NSC Transport-Rail 10,283 $605,257 $-46,479 -7.13 % Added More 275 2.74 $-1,243
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 228,620 $15,155,220 $-2,183,321 -12.59 % Sold Some -4,779 -2.04 $45,639
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,437 $422,332 $-59,928 -12.42 % Sold Some -64 -0.98 $596
Nstar (NST) US NST Electric-Integrate ... 7,030 $234,451 $562 0.24 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 15,798 $1,043,774 $-241,235 -18.77 % Sold Some -200 -1.25 $3,054
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 241,993 $11,189,756 $-6,100,644 -35.28 % Added More 64,376 36.24 $-1,622,919
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 5,925 $500,189 $-21,271 -4.07 % Sold Some -100 -1.65 $359
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 21,450 $900,257 $-154,226 -14.62 % Sold Some -2,800 -11.54 $20,132
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 107,083 $2,258,380 $-44,975 -1.95 % Added More 14,200 15.28 $-5,964
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 6,875 $283,731 $-51,906 -15.46 % Sold Some -200 -2.82 $1,510
Pall Corp (PLL) US PLL Filtration/Separat ... 14,142 $550,407 $34,789 6.74 % Added More 1,192 9.20 $2,932
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 22,062 $373,951 $-20,518 -5.20 % Added More 7,720 53.82 $-7,180
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 20,030 $1,412,115 $-284,827 -16.78 % Added More 128 0.64 $-1,820
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -8,379 -100.00 $-455,901
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 45,142 $1,400,305 $-251,892 -15.24 % Sold Some -5,013 -9.99 $27,973
Peabody Energy Corp (BTU) US BTU Coal 265,358 $20,472,370 $2,215,739 12.13 % Sold Some -9,230 -3.36 $-77,071
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 5,382 $200,749 $-37,297 -15.66 % No Change - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 101,470 $3,370,833 $-384,571 -10.24 % Added More 10,525 11.57 $-39,890
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 13,732 % New Holding 13,732 100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 843,569 $56,198,567 $-615,805 -1.08 % Sold Some -24,859 -2.86 $18,147
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 132,367 $2,728,084 $-455,342 -14.30 % Sold Some -77,429 -36.90 $266,356
Pfizer Inc (PFE) US PFE Medical-Drugs 580,105 $10,088,026 $-1,461,865 -12.65 % Sold Some -31,347 -5.12 $78,994
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 15,141 $502,076 $-63,744 -11.26 % Sold Some -125 -0.81 $526
Plum Creek Timber Co Inc (PCL) US PCL Forestry 339,827 $14,041,652 $-560,715 -3.83 % Sold Some -4,993 -1.44 $8,238
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,775 $265,729 $-35,096 -11.66 % Sold Some -1,150 -19.40 $8,453
Ppl Corp (PPL) US PPL Electric-Integrate ... 27,168 $1,378,233 $67,648 5.16 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 269,651 $25,209,672 $-161,791 -0.63 % Sold Some -1,117 -0.41 $670
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 13,782 $703,571 $-162,903 -18.80 % Sold Some -110 -0.79 $1,300
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,056,925 $66,491,152 $-2,578,897 -3.73 % Sold Some -18,007 -1.67 $43,937
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -5,553 -100.00 $4,942
Protective Life Corp (PL) US PL Life/Health Insura ... 15,000 $552,300 $-81,450 -12.85 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 289,579 $22,416,310 $-2,779,958 -11.03 % Sold Some -8,402 -2.81 $80,659
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -2,585 -100.00 $-7,367
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 61,613 $2,794,766 $44,977 1.63 % Sold Some -165 -0.26 $-120
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 19,300 $937,015 $-33,003 -3.40 % Added More 500 2.65 $-855
Questar Corp (STR) US STR Pipelines 296,024 $19,789,204 $553,565 2.87 % Sold Some -2,491 -0.83 $-4,658
Raytheon Co (RTN) US RTN Aerospace/Defense 23,652 $1,351,475 $-164,145 -10.83 % Sold Some -3,996 -14.45 $27,732
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 287,536 $15,987,002 $-3,513,690 -18.01 % Sold Some -10,752 -3.60 $131,389
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -8,968 -100.00 $108,513
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -6,750 -100.00 $25,245
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 83,353 $3,573,343 $-1,047,747 -22.67 % Sold Some -47,544 -36.32 $597,628
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 21,400 $963,642 $-213,144 -18.11 % Sold Some -2,100 -8.93 $20,916
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 36,154 $438,186 $-57,123 -11.53 % Sold Some -302 -0.82 $477
Schering Plough Corp (SGP) US SGP Medical-Drugs 59,790 $1,192,213 $71,150 6.34 % Added More 881 1.49 $1,048
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 30,516 $601,470 $-84,529 -12.32 % Sold Some -1,000 -3.17 $2,770
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 32,890 $1,724,423 $-212,141 -10.95 % Sold Some -1,200 -3.52 $7,740
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 308,203 $26,175,681 $-5,048,365 -16.16 % Sold Some -11,061 -3.46 $181,179
Southern Co (SO) US SO Electric-Integrate ... 34,657 $1,218,540 $-59,263 -4.63 % Sold Some -796 -2.24 $1,361
Spectra Energy Corp (SE) US SE Pipelines 17,052 $476,774 $16,881 3.67 % Sold Some -1,441 -7.79 $-1,427
St Jude Med Inc (STJ) US STJ Medical Instrument ... 17,200 $701,244 $-12,556 -1.75 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 1,444,741 $33,431,307 $1,704,794 5.37 % Added More 7,828 0.54 $9,237
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 18,294 $273,495 $-19,940 -6.79 % Sold Some -9,769 -34.81 $10,648
State Str Corp (STT) US STT Fiduciary Banks 777,471 $45,699,745 $-12,354,014 -21.28 % Sold Some -44,542 -5.41 $707,772
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 512,865 $25,499,648 $-1,477,051 -5.47 % Sold Some -33,435 -6.12 $96,293
Stryker Corp (SYK) US SYK Medical Products 162,622 $10,095,574 $-374,031 -3.57 % Added More 593 0.36 $-1,364
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 527,335 $14,570,266 $-1,729,659 -10.61 % Sold Some -134,083 -20.27 $439,792
Target Corp (TGT) US TGT Retail-Discount 9,976 $470,568 $-62,949 -11.79 % Sold Some -874 -8.05 $5,515
Teco Energy Inc (TE) US TE Electric-Integrate ... 18,960 $379,769 $19,718 5.47 % Sold Some -1,000 -5.01 $-1,040
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 9,138 $308,682 $-80,140 -20.61 % Added More 400 4.57 $-3,508
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 4,382 $225,673 $-95,089 -29.64 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 20,444 $560,779 $-51,110 -8.35 % Added More 4,669 29.59 $-11,673
Textron Inc (TXT) US TXT Diversified Manufa ... 4,398 $210,972 $-59,637 -22.03 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 267,643 $15,108,447 $53,529 0.35 % Added More 14,025 5.52<