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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $416,301,747 Total Performance: -14.88 %
 
Worst Move: 1st Source Bank potentially lost $-216,480 on changes made with Sun Microsystems Inc (JAVA) buying shares when price went down.
Best Move: 1st Source Bank potentially made $94,028 on changes made with Spectra Energy Corp (SE) buying shares when price went up.
Good Save: 1st Source Bank potentially saved $121,220 on changes made with Motorola Inc (MOT) selling shares when price went down.
Missed Move: 1st Source Bank potentially missed $-41,572 on changes made with Potash Corporation Of Sask Inc(POT) selling shares when price went up.
 
 
   

1st Source Bank Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 10,954,258 $170,995,967 $-53,128,151 -23.70 % Added More 14,551 0.13 $-70,572
3m Co (MMM) US MMM Diversified Manufa ... 51,473 $3,575,315 $-371,635 -9.41 % Added More 951 1.88 $-6,866
Abbott Labs (ABT) US ABT Medical-Drugs 17,030 $932,393 $58,924 6.74 % Added More 1,139 7.16 $3,941
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,253 $390,250 $-22,511 -5.45 % Added More 1,600 34.38 $-5,760
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 21,948 $2,060,698 $-79,013 -3.69 % Sold Some -2,480 -10.15 $8,928
Alcoa Inc (AA) US AA Metal-Aluminum 91,688 $3,005,533 $-486,863 -13.94 % Added More 1,448 1.60 $-7,689
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 63,774 $2,997,378 $-174,103 -5.48 % Added More 12,503 24.38 $-34,133
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -3,475 -100.00 $2,467
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 25,538 $212,732 $-17,110 -7.44 % Added More 1,100 4.50 $-737
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 40,037 $1,583,864 $-166,554 -9.51 % Added More 8,511 26.99 $-35,406
American Express Co (AXP) US AXP Finance-Credit Car ... 27,487 $1,106,077 $-232,540 -17.37 % Sold Some -125 -0.45 $1,058
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 40,069 $1,051,411 $-754,900 -41.79 % Added More 8,406 26.54 $-158,369
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 7,050 $319,859 $-26,508 -7.65 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,832 $449,019 $76,308 20.47 % Added More 1,955 28.42 $16,891
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 51,975 $3,668,396 $-317,048 -7.95 % Added More 7,189 16.05 $-43,853
Andresmin Gold Corp (ADGD.PK) US ADGD.PK Diversified Minera ... 10,000 $100 $0 0.00 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 25,207 $815,951 $-19,914 -2.38 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,960 $301,965 $47,566 18.69 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,452 $2,588,672 $-109,709 -4.06 % Added More 1,875 10.66 $-10,575
Apple Inc (AAPL) US AAPL Computers 3,210 $546,085 $-40,029 -6.82 % Added More 425 15.26 $-5,300
Aqua Amer Inc (WTR) US WTR Water 20,568 $317,159 $-41,136 -11.48 % Sold Some -408 -1.94 $816
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 71,579 $2,231,117 $-899,032 -28.72 % Sold Some -1,200 -1.64 $15,072
At And T Inc (T) US T Telephone-Integrat ... 117,633 $3,832,483 $-734,030 -16.07 % Added More 10,748 10.05 $-67,068
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,157 $385,327 $-9,523 -2.41 % Added More 264 2.96 $-275
Avnet Inc (AVT) US AVT Electronic Parts D ... 28,939 $732,446 $-48,907 -6.25 % Sold Some -700 -2.36 $1,183
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 67,047 $2,373,464 $-278,245 -10.49 % Added More 11,557 20.82 $-47,962
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 38,211 $855,926 $-596,092 -41.05 % Added More 11,880 45.11 $-185,328
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,761 $761,068 $-39,950 -4.98 % Added More 3,278 59.78 $-14,948
Baxter Intl Inc (BAX) US BAX Medical Products 17,345 $1,112,161 $45,964 4.31 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 11 $1,283,482 $-122,686 -8.72 % No Change - - -
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 15,000 $65,850 $11,550 21.27 % Sold Some -5,000 -25.00 $-3,850
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 12,886 $218,418 $-34,148 -13.52 % Sold Some -2,021 -13.55 $5,356
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 12,900 $276,963 $-7,482 -2.63 % Added More 400 3.20 $-232
Boeing Co (BA) US BA Aerospace/Defense 7,574 $488,296 $-152,086 -23.74 % Sold Some -310 -3.93 $6,225
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 93,151 $1,150,415 $-99,672 -7.97 % Added More 2,621 2.89 $-2,804
Bp Plc (BP) DE BP Oil Comp-Integrate ... 51,615 $3,424,139 $-298,851 -8.02 % Sold Some -1,298 -2.45 $7,515
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 25,735 $522,935 $-63,051 -10.75 % Added More 3,425 15.35 $-8,391
Bullion Riv Gold Corp (BLRV.PK) US BLRV.PK Gold Mining 14,000 $980 $-560 -36.36 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 12,000 $275,760 $-104,040 -27.39 % No Change - - -
Canalaska Uranium Ltd (CVVUF.PK) CA CVVUF.PK Non-Ferrous Metals 40,000 $11,600 $1,600 16.00 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 49,284 $2,674,643 $459,820 20.76 % Added More 9,593 24.16 $89,503
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 12,164 $615,985 $-42,331 -6.43 % Added More 8,452 227.69 $-29,413
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,424 $238,447 $-41,396 -14.79 % Added More 404 13.37 $-4,884
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 52,563 $5,067,073 $45,730 0.91 % Added More 3,266 6.62 $2,841
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 58,907 $1,361,930 $-156,693 -10.31 % Added More 9,581 19.42 $-25,485
Citigroup Inc (C) US C Finance-Invest Bnk ... 66,392 $1,116,713 $-508,563 -31.29 % Added More 6,508 10.86 $-49,851
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,140 $419,047 $-45,177 -9.73 % Sold Some -100 -1.21 $555
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 11,330 $776,898 $-39,089 -4.79 % Sold Some -340 -2.91 $1,173
Comcast Corp (CCT) US CCT - 19,831 $455,518 $-26,772 -5.55 % Added More 7,647 62.76 $-10,323
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 37,602 $1,298,397 $285,023 28.12 % Added More 1,500 4.15 $11,370
Computer Sciences Corp (CSC) US CSC Computer Services 52,381 $2,510,098 $191,191 8.24 % Added More 10,866 26.17 $39,661
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,698 $227,292 $-41,762 -15.52 % Sold Some -5,629 -32.48 $20,096
Connacher Oil And Gas Limited (CLLZF.PK) CA CLLZF.PK Oil Comp-Explor&Pr ... 45,000 $182,250 $-15,300 -7.74 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 33,489 $3,075,630 $131,612 4.47 % Added More 1,469 4.58 $5,773
Copytele Inc (CY7.BE) US CY7.BE Computers-Peripher ... 10,500 $6,720 $-3,045 -31.18 % Sold Some -156,000 -93.69 $45,240
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 19,277 $431,612 $-73,060 -14.47 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 3,805 $274,835 $571 0.20 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 14,642 $560,935 $-43,926 -7.26 % Sold Some -725 -4.71 $2,175
Deep Well Oil And Gas Inc (DWOG.PK) US DWOG.PK Oil Comp-Explor&Pr ... 10,000 $5,600 $600 12.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 4,600 $314,870 $-75,992 -19.44 % No Change - - -
Dell Inc (DELL) US DELL Computers None - - - % Sold All -9,230 -100.00 $-36,089
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,985 $233,932 $2,680 1.15 % New Holding 1,985 100.00 $2,680
Disney Walt Co (DIS) US DIS Multimedia 40,657 $1,256,301 $-154,497 -10.95 % Added More 15,413 61.05 $-58,569
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,340 $391,813 $20,516 5.52 % Added More 1,100 15.19 $2,706
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 51,111 $1,742,885 $-336,821 -16.19 % Added More 750 1.48 $-4,943
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 45,504 $1,902,067 $-306,697 -13.88 % Sold Some -4,177 -8.40 $28,153
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 14,120 $241,593 $-19,203 -7.36 % Sold Some -1,658 -10.50 $2,255
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 59,977 $1,607,384 $-179,931 -10.06 % Added More 18,581 44.88 $-55,743
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 20,799 $245,636 $-25,791 -9.50 % Added More 4,674 28.98 $-5,796
Emc Corp (EMC) US EMC Computers-Memory D ... 17,775 $267,514 $-13,687 -4.86 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 23,508 $1,145,545 $-143,869 -11.15 % Added More 5,316 29.22 $-32,534
Entree Gold Inc (EKA.BE) CA EKA.BE Gold Mining 15,000 $27,150 $7,800 40.31 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 64,292 $2,962,575 $-576,699 -16.29 % Added More 713 1.12 $-6,396
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,201 $289,562 $20,454 7.60 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 126,128 $11,133,319 $-69,370 -0.61 % Sold Some -4,051 -3.11 $2,228
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 19,659 $207,599 $-221,950 -51.67 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 19,027 $3,423,338 $374,451 12.28 % Added More 2,835 17.50 $55,793
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,450 $223,733 $-69 -0.03 % New Holding 3,450 100.00 $-69
Freegold Ventures Inc (FGOVF.PK) CA FGOVF.PK Gold Mining 57,142 $52,571 $-7,428 -12.38 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 2,802 $233,182 $-18,101 -7.20 % New Holding 2,802 100.00 $-18,101
General Elec Co (GE) US GE Diversified Manufa ... 339,795 $9,143,883 $-1,923,240 -17.37 % Added More 21,386 6.71 $-121,045
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 14,504 $669,795 $37,130 5.86 % Added More 1,616 12.53 $4,137
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,447 $272,210 $-23,853 -8.05 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 14,205 $718,063 $55,542 8.38 % Sold Some -2,745 -16.19 $-10,733
Harris Corp (HRS) US HRS Telecommunication ... 9,820 $486,777 $-37,316 -7.12 % Added More 900 10.08 $-3,420
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,670 $237,082 $-19,598 -7.63 % Added More 100 2.80 $-534
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 8,473 $391,198 $-7,372 -1.84 % Sold Some -500 -5.57 $435
Hess Corp (HES) US HES Oil Comp-Integrate ... 11,773 $1,407,344 $79,468 5.98 % Added More 4,121 53.85 $27,817
Hewlett Packard Co (HPQ) US HPQ Computers 42,743 $1,856,756 $-222,691 -10.70 % Added More 7,250 20.42 $-37,773
Home Fed Bancorp (HOME) US HOME S&L/Thrifts-Wester ... None - - - % Sold All -9,024 -100.00 $19,672
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 33,404 $1,680,555 $-289,947 -14.71 % Sold Some -642 -1.88 $5,573
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 41,275 $1,417,384 $158,496 12.59 % Added More 3,375 8.90 $12,960
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -3,900 -100.00 $31,863
Icad Inc (ICAD) US ICAD Computers-Peripher ... None - - - % Sold All -10,000 -100.00 $2,900
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -9,337 -100.00 $20,075
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 7,226 $341,067 $-41,477 -10.84 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 161,314 $3,332,747 $-404,898 -10.83 % Added More 33,720 26.42 $-84,637
International Business Machines C ... (IBM) US IBM Computers 56,187 $6,716,594 $-258,460 -3.70 % Sold Some -1,833 -3.15 $8,432
International Coal Group Inc (ICO) US ICO Coal 21,016 $221,929 $30,053 15.66 % New Holding 21,016 100.00 $30,053
Johnson And Johnson (JNJ) US JNJ Medical Products 138,434 $9,014,822 $-247,797 -2.67 % Added More 7,663 5.85 $-13,717
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 15,765 $438,109 $-91,910 -17.34 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 43,811 $1,546,966 $-493,312 -24.17 % Sold Some -3,114 -6.63 $35,064
Keycorp (KEY) US KEY Super-Regional Ban ... 31,380 $348,318 $-416,099 -54.43 % Added More 500 1.61 $-6,630
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 23,302 $1,416,995 $-55,692 -3.78 % Added More 6,579 39.34 $-15,724
Kirby Corp (KEX) US KEX Transport-Marine 10,000 $459,400 $-103,100 -18.32 % Sold Some -4,300 -30.06 $44,333
Lakeland Finl Corp (LKFN) US LKFN Commer Banks-Centr ... 32,272 $660,285 $-89,393 -11.92 % Added More 7,416 29.83 $-20,542
Lilly Eli And Co (LLY) US LLY Medical-Drugs 73,732 $3,463,929 $-123,132 -3.43 % Added More 12,058 19.55 $-20,137
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 45,168 $2,069,598 $-349,600 -14.45 % Added More 10,047 28.60 $-77,764
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 20,011 $369,603 $-127,270 -25.61 % Added More 9,983 99.55 $-63,492
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 7,286 $253,917 $-27,395 -9.73 % Sold Some -354 -4.63 $1,331
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 30,363 $1,555,800 $-24,898 -1.57 % Added More 592 1.98 $-485
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 14,750 % Added More 7,050 91.55
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 26,076 $1,491,286 $-57,106 -3.68 % Added More 5,345 25.78 $-11,706
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,030 $219,998 $-11,163 -4.82 % No Change - - -
Mdn Inc (MDNNF.PK) CA MDNNF.PK Gold Mining 50,000 $61,000 $12,500 25.77 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 9,786 $453,288 $-22,410 -4.71 % Added More 5,008 104.81 $-11,468
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 33,359 $1,680,626 $70,721 4.39 % Sold Some -1,070 -3.10 $-2,268
Merck And Co Inc (MRK) US MRK Medical-Drugs 90,048 $3,462,346 $-50,427 -1.43 % Sold Some -300 -0.33 $168
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 17,559 $907,449 $-166,635 -15.51 % Sold Some -1,409 -7.42 $13,371
Mgm Mirage (MGM) US MGM Casino Hotels 4,194 $119,948 $-86,145 -41.79 % New Holding 4,194 100.00 $-86,145
Micron Technology Inc (MU) US MU Electronic Compo-S ... 14,266 $82,315 $-34,524 -29.54 % New Holding 14,266 100.00 $-34,524
Microsoft Corp (MSFT) US MSFT Applications Softw ... 115,638 $3,004,275 $-373,511 -11.05 % Added More 19,267 19.99 $-62,232
Monsanto Co (MON) US MON Agricultural Chemi ... 4,415 $530,727 $12,230 2.35 % Sold Some -794 -15.24 $-2,199
Motorola Inc (MOT) US MOT Wireless Equipment 30,910 $218,225 $-87,475 -28.61 % Sold Some -42,834 -58.08 $121,220
National City Corp (NCC) US NCC Super-Regional Ban ... 50,943 $238,923 $-64,188 -21.17 % Added More 32,319 173.53 $-40,722
National Fuel Gas Co N J (NFG) US NFG Pipelines 16,700 $962,254 $33,734 3.63 % No Change - - -
National Health Invs Inc (NHI) US NHI Reits-Health Care 10,500 $301,875 $-9,345 -3.00 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 21,306 $1,075,740 $120,805 12.65 % Added More 5,559 35.30 $31,520
Nisource Inc (NI) US NI Gas-Distribution 70,048 $1,240,550 $7,005 0.56 % Sold Some -5,143 -6.83 $-514
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,400 $318,114 $-12,258 -3.71 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,100 $278,759 $-23,903 -7.89 % Added More 1,200 41.37 $-6,996
Northgate Minerals Corp (NXG) CA NXG Gold Mining 55,000 $156,200 $-7,150 -4.37 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 16,554 $1,444,337 $8,111 0.56 % Added More 4,375 35.92 $2,144
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 35,500 $204,835 $53,960 35.76 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 14,138 $605,531 $-75,780 -11.12 % Added More 7,238 104.89 $-38,796
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... 13,750 $298,650 $-2,888 -0.95 % Added More 2,750 25.00 $-578
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 89,472 $1,854,755 $-23,263 -1.23 % Added More 22,050 32.70 $-5,733
Pacific Gold Corp (PCFG) US PCFG Gold Mining 10,000 % No Change - - -
Paetec Hldg Corp (PAET) US PAET Telecom Services 35,000 $209,300 $-64,400 -23.52 % New Holding 35,000 100.00 $-64,400
Pall Corp (PLL) US PLL Filtration/Separat ... 57,200 $2,203,344 $186,472 9.24 % Added More 8,006 16.27 $26,100
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 18,820 $1,327,375 $-186,506 -12.31 % Sold Some -100 -0.52 $991
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 76,259 $5,091,813 $-94,561 -1.82 % Added More 3,837 5.29 $-4,758
Petrolifera Petroleum Ltd (PRFPF.PK) CA PRFPF.PK Oil Comp-Explor&Pr ... 14,500 $120,350 $-18,705 -13.45 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 228,487 $4,055,644 $-495,817 -10.89 % Added More 42,936 23.13 $-93,171
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 6,037 $277,521 $-6,218 -2.19 % Sold Some -212 -3.39 $218
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 12,000 $2,530,680 $145,440 6.09 % Sold Some -3,430 -22.22 $-41,572
Praxair Inc (PX) US PX Industrial Gases 3,071 $289,257 $8,752 3.12 % Sold Some -1,300 -29.74 $-3,705
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 59,289 $3,774,931 $-126,286 -3.23 % Added More 9,552 19.20 $-20,346
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 39,490 $767,291 $54,101 7.58 % Added More 13,950 54.62 $19,112
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,747 $258,902 $8,678 3.46 % New Holding 5,747 100.00 $8,678
Randsburg Intl Gold Corp (RBGDF.PK) CA RBGDF.PK Diversified Minera ... 10,000 $1,700 $-500 -22.72 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 25,504 $1,470,306 $-147,158 -9.09 % Added More 6,851 36.72 $-39,530
Reg Technologies Inc (REGRF.PK) CA REGRF.PK Engines-Internal C ... 32,000 $12,800 $-3,200 -20.00 % No Change - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -3,280 -100.00 $52,742
Rubicon Minerals Corp (RU7.BE) CA RU7.BE Diversified Minera ... 36,200 $40,906 $-8,326 -16.91 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 25,705 $2,618,825 $-3,342 -0.12 % Added More 3,241 14.42 $-421
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 21,400 $1,216,590 $144,022 13.42 % Sold Some -1,100 -4.88 $-7,403
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -12,953 -100.00 $23,186
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 50,200 $1,534,112 $-87,348 -5.38 % Sold Some -850 -1.66 $1,479
Southwest Airls Co (LUV) US LUV Airlines 155,946 $2,035,095 $9,357 0.46 % Sold Some -605 -0.38 $-36
Southwest Gas Corp (SWX) US SWX Gas-Distribution 14,497 $424,037 $4,059 0.96 % Added More 567 4.07 $159
Spectra Energy Corp (SE) US SE Pipelines 56,774 $1,590,807 $112,980 7.64 % Added More 47,250 496.11 $94,028
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -63,920 -100.00 $41,548
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 16,750 $260,630 $-6,533 -2.44 % Sold Some -200 -1.17 $78
Stornoway Diamond Corporation (OXN.BE) CA OXN.BE Diamonds/Precious ... 35,000 $8,750 $-3,500 -28.57 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 5,927 $370,438 $2,371 0.64 % Sold Some -540 -8.35 $-216
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 7,705 $319,449 $-39,835 -11.08 % Added More 1,356 21.35 $-7,011
Sun Microsystems Inc (JAVA) US JAVA Computers 121,975 $1,296,594 $-268,345 -17.14 % Added More 98,400 417.39 $-216,480
Symantec Corp (SYMC) US SYMC Internet Security 131,789 $2,519,806 $-77,756 -2.99 % Added More 23,945 22.20 $-14,128
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 103,965 $2,815,372 $-387,789 -12.10 % Added More 18,262 21.30 $-68,117
Target Corp (TGT) US TGT Retail-Discount 22,299 $1,045,823 $-145,835 -12.23 % Added More 5,730 34.58 $-37,474
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -11,050 -100.00 $22,984
Textron Inc (TXT) US TXT Diversified Manufa ... 4,000 $191,360 $-52,160 -21.41 % Sold Some -150 -3.61 $1,956
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 6,000 $333,000 $-3,060 -0.91 % No Change - - -
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 552,686 $11,490,342 $-2,675,000 -18.88 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 41,300 $606,697 $-51,625 -7.84 % Sold Some -3,000 -6.77 $3,750
Transocean Inc (RIG) KY RIG Oil-Field Services 3,851 $550,346 $-55,801 -9.20 % Sold Some -5,693 -59.65 $82,492
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 26,965 $1,195,628 $-166,374 -12.21 % Added More 500 1.88 $-3,085
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,785 $183,866 $-222,967 -54.80 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 8,112 $482,421 $-98,236 -16.91 % Sold Some -164 -1.98 $1,986
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 16,288 $994,382 $-195,130 -16.40 % Added More 147 0.91 $-1,761
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -4,762 -100.00 $46,191
Uts Energy Corporation (UH3.BE) CA UH3.BE Oil Comp-Explor&Pr ... 96,000 $543,360 $27,840 5.40 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 82,336 $2,943,512 $-208,310 -6.60 % Added More 13,349 19.35 $-33,773
Wachovia Corp (WB) US WB Super-Regional Ban ... 13,097 $194,883 $-181,132 -48.17 % Added More 7,656 140.70 $-105,882
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 58,450 $2,004,251 $11,690 0.58 % Added More 180 0.30 $36
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 77,043 $4,360,634 $-17,720 -0.40 % Added More 14,033 22.27 $-3,228
Walgreen Co (WAG) US WAG Retail-Drug Store 31,315 $984,857 $-121,815 -11.00 % Added More 1,560 5.24 $-6,068
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 100,406 $3,660,803 $18,073 0.49 % Added More 16,585 19.78 $2,985
Wellpoint Inc (WLP) US WLP Medical-Hmo 8,631 $388,222 $-61,453 -13.66 % Sold Some -456 -5.01 $3,247
Wells Fargo And Co (WFC) US WFC - 43,022 $1,029,086 $-257,272 -20.00 % Sold Some -1,498 -3.36 $8,958
Western Un Co (WU) US WU Commercial Serv-Fi ... 15,068 $351,536 $8,890 2.59 % Added More 1,360 9.92 $802
Whirlpool Corp (WHR) US WHR Appliances 6,250 $391,813 $-65,688 -14.35 % Sold Some -160 -2.49 $1,682
Wyeth (WYE) US WYE Medical-Drugs 9,954 $467,738 $25,084 5.66 % Added More 155 1.58 $391
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 15,756 $1,005,390 $-14,653 -1.43 % Added More 4,576 40.93 $-4,256
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 12,480 $432,806 $-64,147 -12.90 % Sold Some -40 -0.31 $206
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 47,036 $3,199,389 $-192,377 -5.67 % Added More 8,363 21.62 $-34,205
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Listed 197 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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