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Fiduciary Trust Co

 
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Page Created: 2008-10-12 01:21:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $1,499,660,298 Total Performance: -26.62 %
 
Worst Move: Fiduciary Trust Co potentially lost $-1,356,190 on changes made with Harsco Corp (HSC) buying shares when price went down.
Best Move: Fiduciary Trust Co potentially made $740 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Fiduciary Trust Co potentially saved $4,558,490 on changes made with 3m Co (MMM) selling shares when price went down.
Missed Move: Fiduciary Trust Co potentially missed $-772,059 on changes made with United Nat Foods Inc(UNFI) selling shares when price went up.
 
 
   

Fiduciary Trust 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 ... None - - - % Sold All -259,743 -100.00 $4,558,490
Abbott Labs (ABT) US ABT Medical-Drugs 648,703 $32,078,363 $-6,052,399 -15.87 % Sold Some -22,578 -3.36 $210,653
Aetna Inc (AET) US AET Medical-Hmo 19,432 $539,627 $-297,893 -35.56 % Added More 8,500 77.75 $-130,305
Aflac Inc (AFL) US AFL Life/Health Insura ... 311,894 $12,319,813 $-4,578,604 -27.09 % Added More 8,626 2.84 $-126,630
Agilent Technologies Inc (A) US A Electronic Measur ... 7,918 $177,997 $-112,119 -38.64 % Sold Some -1,783 -18.37 $25,247
Air Prods And Chems Inc (APD) US APD Industrial Gases 186,747 $10,271,085 $-6,765,844 -39.71 % Sold Some -1,466 -0.77 $53,113
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 13,610 $192,173 $-121,401 -38.71 % Added More 3,010 28.39 $-26,849
Alcoa Inc (AA) US AA Metal-Aluminum 77,793 $875,171 $-1,627,430 -65.02 % Sold Some -707 -0.90 $14,790
Alleghany Corp (Y) US Y Property/Casualty ... 790 $187,230 $-59,250 -24.03 % Added More 15 1.93 $-1,125
Allergan Inc (AGN) US AGN Medical-Drugs 16,222 $645,636 $-248,197 -27.76 % Added More 8,000 97.29 $-122,400
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 22,162 $597,488 $-436,591 -42.22 % Added More 28 0.12 $-552
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 48,000 $751,680 $-359,040 -32.32 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 116,499 $1,999,123 $-475,316 -19.20 % Sold Some -3,299 -2.75 $13,460
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 9,028 $252,784 $-98,134 -27.96 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 55,030 $1,273,945 $-816,645 -39.06 % Sold Some -5,050 -8.40 $74,942
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 224,138 $522,242 $-5,997,933 -91.99 % Sold Some -66,577 -22.90 $1,781,601
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,056 $109,311 $-108,957 -49.91 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 76,286 $3,705,974 $-1,137,424 -23.48 % Sold Some -16,525 -17.80 $246,388
Amphenol Corp (APH) US APH Electronic Connect ... 398,121 $11,374,317 $-8,034,082 -41.39 % Added More 31,405 8.56 $-633,753
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 59,908 $1,647,470 $-1,757,102 -51.61 % Sold Some -4,913 -7.57 $144,098
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 63,018 $1,348,585 $-635,852 -32.04 % Sold Some -10,141 -13.86 $102,323
Analogic Corp (ALOG) US ALOG Electronic Measur ... 7,950 $297,251 $-263,543 -46.99 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 77,487 $4,621,325 $-603,624 -11.55 % Sold Some -10,950 -12.38 $85,301
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 425,978 $30,095,346 $-15,037,023 -33.31 % Sold Some -21,111 -4.72 $745,218
Apple Inc (AAPL) US AAPL Computers 8,500 $822,800 $-572,815 -41.04 % Sold Some -325 -3.68 $21,902
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 13,300 $445,949 $-77,539 -14.81 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 16,597 $245,304 $-28,215 -10.31 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 328,647 $7,368,266 $-2,777,067 -27.37 % Sold Some -38,484 -10.48 $325,190
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 218,915 $5,297,743 $-2,189,150 -29.23 % Added More 23,610 12.08 $-236,100
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 242,016 $8,109,956 $-2,647,655 -24.61 % Sold Some -3,825 -1.55 $41,846
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 13,609 % Sold Some -13,641 -50.05
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,804 $190,371 $-280,043 -59.53 % New Holding 5,804 100.00 $-280,043
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,018,713 $21,260,540 $-12,815,410 -37.60 % Sold Some -45,870 -4.30 $577,045
Bank New York Mellon Corp (BK) US BK - 38,770 $1,027,405 $-454,384 -30.66 % Added More 16,595 74.83 $-194,493
Baxter Intl Inc (BAX) US BAX Medical Products 27,862 $1,563,058 $-408,178 -20.70 % Added More 6,300 29.21 $-92,295
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,200 $297,440 $-86,632 -22.55 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 41,568 $2,805,840 $-740,742 -20.88 % Sold Some -5,021 -10.77 $89,474
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 461,290 $10,803,412 $-2,403,321 -18.19 % Sold Some -7,300 -1.55 $38,033
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 25,812 $1,078,942 $-609,163 -36.08 % Added More 1,080 4.36 $-25,488
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 17,533 $1,335,664 $-403,434 -23.19 % Sold Some -445 -2.47 $10,239
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 114,997 $2,003,248 $-496,787 -19.87 % Added More 13,898 13.74 $-60,039
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 198,505 $2,034,676 $19,851 0.98 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 9,011 $722,322 $-193,917 -21.16 % Sold Some -1,270 -12.35 $27,330
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 803,526 $18,714,121 $-2,981,081 -13.74 % Sold Some -41,499 -4.91 $153,961
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 173,049 $4,623,869 $-2,407,112 -34.23 % Sold Some -7,521 -4.16 $104,617
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 297,926 $6,348,803 $-6,405,409 -50.22 % Sold Some -5,616 -1.85 $120,744
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 18,600 $88,164 $-42,594 -32.57 % No Change - - -
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 9,766 $263,682 $-42,775 -13.95 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 10,000 $321,700 $-124,600 -27.91 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 6,592 $251,814 $-107,516 -29.92 % Sold Some -2,637 -28.57 $43,009
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 102,081 $4,378,254 $-2,498,943 -36.33 % Sold Some -1,440 -1.39 $35,251
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 173,256 $10,797,314 $-3,291,864 -23.36 % Added More 7,612 4.59 $-144,628
Chubb Corp (CB) US CB Property/Casualty ... 43,847 $1,780,627 $-374,453 -17.37 % Added More 135 0.30 $-1,153
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 475,768 $25,910,325 $-3,206,676 -11.01 % Added More 3,075 0.65 $-20,726
Cigna Corp (CI) US CI Life/Health Insura ... 15,698 $349,437 $-279,895 -44.47 % Sold Some -300 -1.87 $5,349
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 10,994 $212,624 $-102,794 -32.58 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 19,250 $418,303 $-146,108 -25.88 % Sold Some -5,200 -21.26 $39,468
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,065,693 $18,361,890 $-7,140,143 -27.99 % Added More 25,082 2.41 $-168,049
Citigroup Inc (C) US C Finance-Invest Bnk ... 231,311 $3,263,798 $-1,293,028 -28.37 % Added More 8,503 3.81 $-47,532
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 4,000 $120,000 $-260,480 -68.46 % Added More 2,200 122.22 $-143,264
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 223,922 $9,292,763 $-3,103,559 -25.03 % Sold Some -6,297 -2.73 $87,276
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 156,180 $9,487,935 $-2,400,487 -20.19 % Added More 23,750 17.93 $-365,038
Comcast Corp (CCT) US CCT - 11,251 $173,828 $-90,571 -34.25 % Sold Some -11,050 -49.54 $88,953
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -8,198 -100.00 $61,075
Conocophillips (COP) US COP Oil Comp-Integrate ... 35,834 $1,728,274 $-1,188,255 -40.74 % Sold Some -657 -1.80 $21,786
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 175,237 $2,698,650 $-1,156,564 -30.00 % Sold Some -20,706 -10.56 $136,660
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 54,501 $674,177 $-436,553 -39.30 % Sold Some -146 -0.26 $1,169
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -10,703 -100.00 $99,217
Crane Co (CR) US CR Diversified Manufa ... 11,845 $242,112 $-171,042 -41.39 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 10,800 $467,748 $-233,712 -33.31 % Sold Some -282 -2.54 $6,102
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 477,226 $14,264,285 $-3,569,650 -20.01 % Added More 31,247 7.00 $-233,728
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,075 $450,989 $-213,826 -32.16 % Sold Some -1,435 -15.08 $37,999
Deere And Co (DE) US DE Machinery-Farm 12,195 $464,873 $-357,192 -43.45 % Added More 3,320 37.40 $-97,243
Dell Inc (DELL) US DELL Computers 13,238 $175,933 $-158,326 -47.36 % Sold Some -3,880 -22.66 $46,405
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 416,150 $12,580,215 $-4,253,053 -25.26 % Added More 3,726 0.90 $-38,080
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,260 $255,600 $-138,450 -35.13 % Sold Some -50 -1.16 $1,625
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -10,351 -100.00 $5,072
Disney Walt Co (DIS) US DIS Multimedia 167,016 $3,848,049 $-1,399,594 -26.67 % Sold Some -2,936 -1.72 $24,604
Dominion Res Inc Va (D) US D Electric-Integrate ... 36,720 $1,236,362 $-312,120 -20.15 % Sold Some -269 -0.72 $2,287
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 34,127 $1,014,596 $-632,715 -38.40 % Sold Some -2,075 -5.73 $38,471
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 81,773 $1,995,261 $-711,425 -26.28 % Sold Some -3,545 -4.15 $30,842
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 152,829 $5,104,489 $-1,621,516 -24.10 % Sold Some -6,140 -3.86 $65,145
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 45,108 $650,908 $-135,775 -17.25 % Sold Some -6,517 -12.62 $19,616
Dyax Corp (DYAX) US DYAX Therapeutics 51,509 $157,102 $-78,294 -33.26 % Added More 19,560 61.22 $-29,731
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,000 $355,500 $-51,120 -12.57 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 594,404 $6,015,368 $-2,775,867 -31.57 % Sold Some -76,010 -11.33 $354,967
Emerson Elec Co (EMR) US EMR Electric Products- ... 329,297 $10,991,934 $-5,143,619 -31.87 % Sold Some -6,500 -1.93 $101,530
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 4,915 $309,399 $-62,322 -16.76 % No Change - - -
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... None - - - % Sold All -10,066 -100.00 $69,757
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 62,732 $217,680 $-174,395 -44.48 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 35,698 $2,436,389 $-1,264,780 -34.17 % Added More 325 0.91 $-11,515
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,805 $167,150 $-107,684 -39.18 % Added More 5 0.17 $-192
Equitable Res Inc (EQT) US EQT Pipelines 610,065 $14,025,394 $-16,343,641 -53.81 % Sold Some -65,731 -9.72 $1,760,933
Equity Residential (EQR) US EQR Reits-Apartments 211,079 $8,654,239 $-1,046,952 -10.79 % Sold Some -8,340 -3.80 $41,366
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 34,670 $119,265 $-187,911 -61.17 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 66,018 $3,127,933 $-1,816,155 -36.73 % Sold Some -5,615 -7.83 $154,469
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 323,096 $9,001,455 $-2,219,670 -19.78 % Added More 24,182 8.08 $-166,130
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 30,968 $1,689,924 $-521,501 -23.58 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,106,254 $131,345,999 $-33,636,876 -20.38 % Sold Some -112,276 -5.06 $1,793,048
Fastenal Co (FAST) US FAST Distribution/Whole ... 415,905 $15,479,984 $-5,290,312 -25.47 % Sold Some -44,815 -9.72 $570,047
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -10,581 -100.00 $111,312
Fedex Corp (FDX) US FDX Transport-Services 5,775 $394,779 $-84,315 -17.59 % Sold Some -400 -6.47 $5,840
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 300,150 $10,802,399 $-4,313,156 -28.53 % Sold Some -6,577 -2.14 $94,511
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 30,033 $653,218 $-446,591 -40.60 % Sold Some -3,215 -9.66 $47,807
Fortune Brands Inc (FO) US FO Consumer Products- ... 98,946 $4,056,786 $-1,901,742 -31.91 % Sold Some -8,740 -8.11 $167,983
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 46,161 $1,711,650 $-929,221 -35.18 % Sold Some -3,145 -6.37 $63,309
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,729 $242,422 $-147,034 -37.75 % Sold Some -421 -10.14 $16,600
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 10,000 $41,400 $-37,500 -47.52 % No Change - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 24,369 $243,690 $-31,192 -11.34 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 16,171 $208,121 $-91,204 -30.47 % Sold Some -4,694 -22.49 $26,474
Genentech Inc (DNA) US DNA Medical-Biomedical ... 116,252 $8,486,396 $-2,679,609 -23.99 % Added More 8,414 7.80 $-193,943
General Dynamics Corp (GD) US GD Aerospace/Defense 19,205 $1,102,175 $-645,096 -36.92 % Sold Some -493 -2.50 $16,560
General Elec Co (GE) US GE Diversified Manufa ... 4,213,413 $90,588,380 $-31,600,598 -25.86 % Sold Some -99,606 -2.30 $747,045
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 46,210 $2,685,263 $-396,482 -12.86 % Sold Some -4,014 -7.99 $34,440
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,360 $862,922 $-192,918 -18.27 % Sold Some -36 -0.26 $520
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 6,914 $613,963 $-627,446 -50.54 % Sold Some -845 -10.89 $76,684
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 13,700 $1,012,019 $-207,418 -17.00 % Sold Some -233 -1.67 $3,528
Grill Concepts Inc (GRIL) US GRIL Retail-Restaurants 10,000 $7,900 $-15,000 -65.50 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 256,148 $7,003,086 $-2,115,782 -23.20 % Sold Some -30,404 -10.61 $251,137
Halliburton Co (HAL) US HAL Oil-Field Services 12,100 $210,661 $-332,024 -61.18 % Sold Some -2,067 -14.59 $56,718
Harsco Corp (HSC) US HSC Diversified Manufa ... 267,927 $6,068,547 $-8,182,491 -57.41 % Added More 44,407 19.86 $-1,356,190
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 4,534 $87,189 $-216,907 -71.32 % Sold Some -1,265 -21.81 $60,518
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 54,989 $2,334,833 $-510,298 -17.93 % Sold Some -2,030 -3.56 $18,838
Hewlett Packard Co (HPQ) US HPQ Computers 243,022 $8,991,814 $-1,980,629 -18.05 % Added More 4,536 1.90 $-36,968
Home Depot Inc (HD) US HD Retail-Building Pr ... 580,945 $11,473,664 $-2,991,867 -20.68 % Sold Some -23,176 -3.83 $119,356
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 30,100 $921,060 $-621,565 -40.29 % Sold Some -65 -0.21 $1,342
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -4,500 -100.00 $78,435
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 34,200 $364,572 $-93,366 -20.38 % Added More 19,450 131.86 $-53,099
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 7,000 $283,710 $-96,390 -25.35 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 57,261 $1,900,493 $-884,110 -31.74 % Added More 2,350 4.27 $-36,284
Ims Health Inc (RX) US RX Medical Informatio ... 8,620 $120,939 $-60,081 -33.19 % Sold Some -2,100 -19.58 $14,637
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 5,733 $115,635 $-103,481 -47.22 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 888,260 $13,492,669 $-6,759,659 -33.37 % Sold Some -94,252 -9.59 $717,258
International Business Machines C ... (IBM) US IBM Computers 271,354 $23,811,314 $-11,236,769 -32.06 % Added More 1,873 0.69 $-77,561
Iomega Corp (IOM) US IOM Computers-Memory D ... None - - - % Sold All -23,300 -100.00 $0
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 28,205 $663,664 $-145,256 -17.95 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 5,474 $242,115 $-124,479 -33.95 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 6,200 $221,836 $-232,066 -51.12 % Sold Some -1,500 -19.48 $56,145
Johnson And Johnson (JNJ) US JNJ Medical Products 1,142,945 $63,833,478 $-17,395,623 -21.41 % Sold Some -30,969 -2.63 $471,348
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 942,415 $20,450,406 $-8,547,704 -29.47 % Added More 8,352 0.89 $-75,753
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 301,030 $12,534,889 $75,258 0.60 % Added More 2,960 0.99 $740
Kellogg Co (K) US K Food-Misc/Diversif ... 10,706 $519,134 $-67,341 -11.48 % Added More 3,660 51.94 $-23,021
Keycorp (KEY) US KEY Super-Regional Ban ... 12,746 $86,545 $-60,034 -40.95 % Sold Some -100 -0.77 $471
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 75,160 $4,255,559 $-297,634 -6.53 % Sold Some -6,926 -8.43 $27,427
Kimco Rlty Corp (KIM-F) US KIM-F Reits-Shopping Cen ... 10,400 % No Change - - -
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 14,000 $27,580 $-15,680 -36.24 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 55,470 $1,511,558 $-279,014 -15.58 % Sold Some -4,150 -6.96 $20,875
Kroger Co (KR) US KR Food-Retail 11,400 $271,092 $-56,544 -17.25 % Sold Some -500 -4.20 $2,480
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 10,100 $178,265 $-32,522 -15.42 % Sold Some -600 -5.60 $1,932
Lilly Eli And Co (LLY) US LLY Medical-Drugs 63,875 $2,003,120 $-1,062,880 -34.66 % Added More 10,897 20.56 $-181,326
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 17,177 $411,389 $-448,835 -52.17 % Sold Some -2,507 -12.73 $65,508
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 13,383 $334,709 $-99,570 -22.92 % Sold Some -3,867 -22.41 $28,770
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 803,035 $14,374,327 $-2,682,137 -15.72 % Sold Some -32,429 -3.88 $108,313
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 4,777 $304,056 $-48,821 -13.83 % Sold Some -250 -4.97 $2,555
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,541 $116,068 $-93,000 -44.48 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 17,796 $480,492 $-54,634 -10.20 % Sold Some -1,700 -8.71 $5,219
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 93,159 $4,970,033 $-818,868 -14.14 % Sold Some -955 -1.01 $8,394
Mcgraw Hill Companies (MHP) FR MHP Multimedia 139,961 $3,052,549 $-3,101,536 -50.39 % Sold Some -18,265 -11.54 $404,752
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 16,518 $307,235 $-219,524 -41.67 % Sold Some -3,000 -15.37 $39,870
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 21,142 $399,372 $-161,102 -28.74 % Added More 116 0.55 $-884
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 220,438 $8,321,535 $-2,039,052 -19.68 % Sold Some -1,178 -0.53 $10,897
Medtronic Inc (MDT) US MDT Medical Instrument ... 866,076 $34,643,040 $-12,029,796 -25.77 % Sold Some -45,878 -5.03 $637,245
Merck And Co Inc (MRK) US MRK Medical-Drugs 829,194 $21,749,759 $-7,520,790 -25.69 % Sold Some -63,869 -7.15 $579,292
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 5,001 % Sold Some -1,402 -21.89
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 143,969 $11,691,722 $-4,000,899 -25.49 % Added More 36,423 33.86 $-1,012,195
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 14,700 $77,763 $-16,170 -17.21 % Sold Some -1,000 -6.36 $1,100
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,623,374 $34,902,541 $-8,961,024 -20.42 % Sold Some -63,344 -3.75 $349,659
Millipore Corp (MIL) US MIL Medical-Biomedical ... 27,270 $1,526,847 $-406,050 -21.00 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 17,640 $1,387,562 $-542,254 -28.09 % Added More 480 2.79 $-14,755
Motorola Inc (MOT) US MOT Wireless Equipment 55,540 $259,927 $-267,703 -50.73 % Sold Some -4,525 -7.53 $21,811
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 6,000 $285,360 $-199,080 -41.09 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 7,810 $228,833 $-161,198 -41.32 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 571,016 $13,373,195 $-29,652,861 -68.91 % Sold Some -13,081 -2.23 $679,296
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 10,687 $334,503 $-58,885 -14.96 % Sold Some -500 -4.46 $2,755
Nbty Inc (NTY) US NTY Vitamins&Nutrition ... 6,500 $171,795 $-55,120 -24.29 % New Holding 6,500 100.00 $-55,120
New York Times Co (NYT) US NYT Publishing-Newspap ... 10,165 $138,244 $1,017 0.74 % No Change - - -
News Corp Ltd (NWS.A) US NWS.A Capital Pools 15,882 % Added More 30 0.18
Norfolk Southn Corp (NSC) US NSC Transport-Rail 10,433 $543,038 $-214,815 -28.34 % Added More 150 1.45 $-3,089
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 224,710 $12,711,845 $-5,496,407 -30.18 % Sold Some -3,910 -1.71 $95,639
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,237 $260,707 $-164,033 -38.61 % Sold Some -200 -3.10 $5,260
Nstar (NST) US NST Electric-Integrate ... None - - - % Sold All -7,030 -100.00 $31,705
Nucor Corp (NUE) US NUE Steel-Producers 15,807 $486,065 $-363,719 -42.80 % Added More 9 0.05 $-207
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 251,033 $6,491,713 $-4,398,098 -40.38 % Added More 9,040 3.73 $-158,381
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 5,925 $260,108 $-199,732 -43.43 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 18,750 $564,750 $-270,188 -32.36 % Sold Some -2,700 -12.58 $38,907
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 106,992 $1,784,627 $-661,211 -27.03 % Sold Some -91 -0.08 $562
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 6,850 $197,075 $-95,558 -32.65 % Sold Some -25 -0.36 $349
Pall Corp (PLL) US PLL Filtration/Separat ... 13,950 $410,967 $-158,193 -27.79 % Sold Some -192 -1.35 $2,177
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 18,101 $245,088 $-121,458 -33.13 % Sold Some -3,961 -17.95 $26,578
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 17,745 $712,994 $-375,307 -34.48 % Sold Some -2,285 -11.40 $48,328
Patriot Coal Corp (PCX) US PCX Coal 1,836 $26,806 $-178,165 -86.92 % New Holding 1,836 100.00 $-178,165
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 41,542 $1,177,300 $-235,543 -16.67 % Sold Some -3,600 -7.97 $20,412
Peabody Energy Corp (BTU) US BTU Coal 247,668 $7,095,688 $-8,403,375 -54.21 % Sold Some -17,690 -6.66 $600,222
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -5,382 -100.00 $48,330
Pentair Inc (PNR) US PNR Diversified Manufa ... 106,292 $3,048,455 $-704,716 -18.77 % Added More 4,822 4.75 $-31,970
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 13,732 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 835,990 $48,320,222 $-8,978,533 -15.66 % Sold Some -7,579 -0.89 $81,398
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 62,972 $1,292,185 $-229,848 -15.10 % Sold Some -69,395 -52.42 $253,292
Pfizer Inc (PFE) US PFE Medical-Drugs 526,301 $7,968,197 $-2,257,831 -22.07 % Sold Some -53,804 -9.27 $230,819
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 14,141 $333,021 $-156,258 -31.93 % Sold Some -1,000 -6.60 $11,050
Plum Creek Timber Co Inc (PCL) US PCL Forestry 334,532 $15,227,897 $-1,381,617 -8.31 % Sold Some -5,295 -1.55 $21,868
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,525 $209,508 $-70,862 -25.27 % Sold Some -250 -5.23 $3,915
Ppl Corp (PPL) US PPL Electric-Integrate ... 27,168 $815,040 $-387,959 -32.24 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 256,625 $15,705,450 $-7,788,569 -33.15 % Sold Some -13,026 -4.83 $395,339
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 5,120 $277,248 $-221,286 -44.38 % New Holding 5,120 100.00 $-221,286
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 13,332 $533,147 $-292,237 -35.40 % Sold Some -450 -3.26 $9,864
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,058,741 $63,058,614 $-8,692,264 -12.11 % Added More 1,816 0.17 $-14,909
Protective Life Corp (PL) US PL Life/Health Insura ... 15,000 $147,750 $-366,150 -71.24 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 275,766 $23,384,957 $137,883 0.59 % Sold Some -13,813 -4.77 $-6,907
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 54,305 $2,116,809 $-900,377 -29.84 % Sold Some -7,308 -11.86 $121,167
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 19,800 $799,524 $-272,448 -25.41 % Added More 500 2.59 $-6,880
Questar Corp (STR) US STR Pipelines 309,733 $7,065,010 $-8,774,736 -55.39 % Added More 13,709 4.63 $-388,376
Raytheon Co (RTN) US RTN Aerospace/Defense 23,152 $1,056,889 $-300,744 -22.15 % Sold Some -500 -2.11 $6,495
Regency Ctrs Corp (REG-E) US REG-E Reits-Shopping Cen ... 275,849 % Sold Some -11,687 -4.06
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 61,852 $1,590,215 $-1,245,699 -43.92 % Sold Some -21,501 -25.79 $433,030
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 21,411 $1,314,207 $-292,902 -18.22 % Added More 11 0.05 $-150
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 34,304 $328,975 $-169,119 -33.95 % Sold Some -1,850 -5.11 $9,121
Schering Plough Corp (SGP) US SGP Medical-Drugs 56,409 $753,624 $-426,452 -36.13 % Sold Some -3,381 -5.65 $25,560
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 27,516 $555,823 $-73,193 -11.63 % Sold Some -3,000 -9.83 $7,980
Sempra Energy (SRE) US SRE Gas-Distribution 22,750 $864,500 $-409,045 -32.11 % New Holding 22,750 100.00 $-409,045
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 31,790 $1,404,800 $-554,736 -28.30 % Sold Some -1,100 -3.34 $19,195
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 296,204 $23,254,976 $-4,905,138 -17.41 % Sold Some -11,999 -3.89 $198,703
Southern Co (SO) US SO Electric-Integrate ... 34,657 $1,118,035 $-116,448 -9.43 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 14,582 $242,061 $-150,340 -38.31 % Sold Some -2,470 -14.48 $25,466
St Jude Med Inc (STJ) US STJ Medical Instrument ... 16,700 $543,084 $-252,838 -31.76 % Sold Some -500 -2.90 $7,570
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 1,287,908 $21,160,328 $-10,148,715 -32.41 % Sold Some -156,833 -10.85 $1,235,844
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 10,364 $114,833 $-40,005 -25.83 % Sold Some -7,930 -43.34 $30,610
State Str Corp (STT) US STT Fiduciary Banks 763,999 $33,004,757 $-22,622,010 -40.66 % Sold Some -13,472 -1.73 $398,906
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 499,615 $24,591,050 $-5,051,108 -17.04 % Sold Some -13,250 -2.58 $133,958
Stryker Corp (SYK) US SYK Medical Products 162,757 $8,320,138 $-2,399,038 -22.38 % Added More 135 0.08 $-1,990
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 491,068 $12,055,719 $-2,406,233 -16.63 % Sold Some -36,267 -6.87 $177,708
Target Corp (TGT) US TGT Retail-Discount 14,604 $540,348 $-160,790 -22.93 % Added More 4,628 46.39 $-50,954
Teco Energy Inc (TE) US TE Electric-Integrate ... 18,960 $233,208 $-94,042 -28.73 % No Change - - -
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 9,138 $266,738 $-22,297 -7.71 % No Change - - -
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 4,382 $128,524 $-82,951 -39.22 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 18,009 $345,052 $-105,353 -23.39 % Sold Some -2,435 -11.91 $14,245
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -4,398 -100.00 $104,101
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 273,078 $11,398,276 $-4,778,865 -29.54 % Added More 5,435 2.03 $-95,113
Tier Technologies Inc (TIER) US TIER Computer Services 15,000 $85,950 $-38,100 -30.71 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 43,745 $402,017 $-246,722 -38.03 % Added More 16,822 62.48 $-94,876
Tjx Cos Inc (TJX) US TJX Retail-Discount 11,000 $282,150 $-97,020 -25.58 % Sold Some -650 -5.57 $5,733
Torchmark Corp (TMK) US TMK Life/Health Insura ... 16,413 $629,274 $-327,932 -34.25 % Sold Some -2,000 -10.86 $39,960
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 7,312 $245,683 $-184,994 -42.95 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 6,965 $480,933 $-439,840 -47.76 % Added More 1,217 21.17 $-76,854
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 5,928 $180,804 $-82,755 -31.39 % New Holding 5,928 100.00 $-82,755
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 41,327 $2,249,015 $-1,113,763 -33.12 % Added More 20,016 93.92 $-539,431
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 81,137 $1,845,055 $465,726 33.76 % Sold Some -134,505 -62.37 $-772,059
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -3,750 -100.00 $47,250
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 701,855 $33,429,354 $-13,279,097 -28.42 % Sold Some -10,215 -1.43 $193,268
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 218,397 $3,789,188 $-2,732,146 -41.89 % Sold Some -30,774 -12.35 $384,983
V F Corp (VFC) US VFC Apparel Manufactur ... 3,200 $201,280 $-38,496 -16.05 % No Change - - -
Vca Antech Inc (WOOF) US