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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $480,373,214 Total Performance: -1.78 %
 
Worst Move: 1st Source Bank potentially lost $-227,304 on changes made with Sun Microsystems Inc (JAVA) buying shares when price went down.
Best Move: 1st Source Bank potentially made $61,779 on changes made with Carbo Ceramics Inc (CRR) buying shares when price went up.
Good Save: 1st Source Bank potentially saved $112,095 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: 1st Source Bank potentially missed $-45,319 on changes made with Dell Inc(DELL) 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 $234,202,036 $10,077,917 4.49 % Added More 14,551 0.13 $13,387
3m Co (MMM) US MMM Diversified Manufa ... 51,473 $3,644,288 $-302,661 -7.66 % Added More 951 1.88 $-5,592
Abbott Labs (ABT) US ABT Medical-Drugs 17,030 $970,540 $97,071 11.11 % Added More 1,139 7.16 $6,492
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,253 $377,181 $-35,580 -8.61 % Added More 1,600 34.38 $-9,104
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 21,948 $2,138,174 $-1,536 -0.07 % Sold Some -2,480 -10.15 $174
Alcoa Inc (AA) US AA Metal-Aluminum 91,688 $3,000,948 $-491,448 -14.07 % Added More 1,448 1.60 $-7,761
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 63,774 $2,944,446 $-227,035 -7.15 % Added More 12,503 24.38 $-44,511
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -3,475 -100.00 $-1,321
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 25,538 $202,772 $-27,070 -11.77 % Added More 1,100 4.50 $-1,166
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 40,037 $1,593,473 $-156,945 -8.96 % Added More 8,511 26.99 $-33,363
American Express Co (AXP) US AXP Finance-Credit Car ... 27,487 $1,081,339 $-257,278 -19.21 % Sold Some -125 -0.45 $1,170
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 40,069 $1,206,077 $-600,234 -33.22 % Added More 8,406 26.54 $-125,922
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 7,050 $350,526 $4,160 1.20 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,832 $476,221 $103,511 27.77 % Added More 1,955 28.42 $22,913
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 51,975 $3,106,026 $-879,417 -22.06 % Added More 7,189 16.05 $-121,638
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 $681,345 $-154,519 -18.48 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,960 $329,691 $75,293 29.59 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,452 $2,215,583 $-482,799 -17.89 % Added More 1,875 10.66 $-46,538
Apple Inc (AAPL) US AAPL Computers 3,210 $533,695 $-52,419 -8.94 % Added More 425 15.26 $-6,940
Aqua Amer Inc (WTR) US WTR Water 20,568 $326,208 $-32,086 -8.95 % Sold Some -408 -1.94 $636
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 71,579 $2,153,096 $-977,053 -31.21 % Sold Some -1,200 -1.64 $16,380
At And T Inc (T) US T Telephone-Integrat ... 117,633 $3,888,947 $-677,566 -14.83 % Added More 10,748 10.05 $-61,908
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,157 $390,546 $-4,304 -1.08 % Added More 264 2.96 $-124
Avnet Inc (AVT) US AVT Electronic Parts D ... 28,939 $838,652 $57,299 7.33 % Sold Some -700 -2.36 $-1,386
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 67,047 $2,455,932 $-195,777 -7.38 % Added More 11,557 20.82 $-33,746
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 38,211 $1,277,776 $-174,242 -12.00 % Added More 11,880 45.11 $-54,173
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,761 $802,245 $1,227 0.15 % Added More 3,278 59.78 $459
Baxter Intl Inc (BAX) US BAX Medical Products 17,345 $1,180,154 $113,957 10.68 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 11 $1,287,098 $-119,069 -8.46 % No Change - - -
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 15,000 $77,250 $22,950 42.26 % Sold Some -5,000 -25.00 $-7,650
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 12,886 $219,964 $-32,602 -12.90 % Sold Some -2,021 -13.55 $5,113
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 12,900 $309,213 $24,768 8.70 % Added More 400 3.20 $768
Boeing Co (BA) US BA Aerospace/Defense 7,574 $505,337 $-135,044 -21.08 % Sold Some -310 -3.93 $5,527
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 93,151 $1,162,524 $-87,562 -7.00 % Added More 2,621 2.89 $-2,464
Bp Plc (BP) DE BP Oil Comp-Integrate ... 51,615 $3,198,065 $-524,925 -14.09 % Sold Some -1,298 -2.45 $13,201
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 25,735 $549,957 $-36,029 -6.14 % Added More 3,425 15.35 $-4,795
Bullion Riv Gold Corp (BLRV.PK) US BLRV.PK Gold Mining 14,000 $1,120 $-420 -27.27 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 12,000 $304,680 $-75,120 -19.77 % No Change - - -
Canalaska Uranium Ltd (CVVUF.PK) CA CVVUF.PK Non-Ferrous Metals 40,000 $9,600 $-400 -4.00 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 49,284 $2,532,212 $317,389 14.33 % Added More 9,593 24.16 $61,779
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 12,164 $635,326 $-22,990 -3.49 % Added More 8,452 227.69 $-15,974
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,424 $253,718 $-26,125 -9.33 % Added More 404 13.37 $-3,083
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 52,563 $4,482,047 $-539,296 -10.74 % Added More 3,266 6.62 $-33,509
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 58,907 $1,305,968 $-212,654 -14.00 % Added More 9,581 19.42 $-34,587
Citigroup Inc (C) US C Finance-Invest Bnk ... 66,392 $1,402,199 $-223,077 -13.72 % Added More 6,508 10.86 $-21,867
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,140 $427,350 $-36,874 -7.94 % Sold Some -100 -1.21 $453
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 11,330 $794,346 $-19,828 -2.43 % Sold Some -340 -2.91 $595
Comcast Corp (CCT) US CCT - 19,831 $452,543 $-29,747 -6.16 % Added More 7,647 62.76 $-11,471
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 37,602 $1,224,321 $210,947 20.81 % Added More 1,500 4.15 $8,415
Computer Sciences Corp (CSC) US CSC Computer Services 52,381 $2,558,288 $239,381 10.32 % Added More 10,866 26.17 $49,658
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,698 $253,145 $-15,909 -5.91 % Sold Some -5,629 -32.48 $7,655
Connacher Oil And Gas Limited (CLLZF.PK) CA CLLZF.PK Oil Comp-Explor&Pr ... 45,000 $186,750 $-10,800 -5.46 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 33,489 $2,740,405 $-203,613 -6.91 % Added More 1,469 4.58 $-8,932
Copytele Inc (CY7.BE) US CY7.BE Computers-Peripher ... 10,500 $6,615 $-3,150 -32.25 % Sold Some -156,000 -93.69 $46,800
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 19,277 $387,853 $-116,819 -23.14 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 3,805 $241,351 $-32,913 -12.00 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 14,642 $564,742 $-40,119 -6.63 % Sold Some -725 -4.71 $1,987
Deep Well Oil And Gas Inc (DWOG.PK) US DWOG.PK Oil Comp-Explor&Pr ... 10,000 $4,400 $-600 -12.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 4,600 $328,992 $-61,870 -15.82 % No Change - - -
Dell Inc (DELL) US DELL Computers None - - - % Sold All -9,230 -100.00 $-45,319
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,985 $185,220 $-46,032 -19.90 % New Holding 1,985 100.00 $-46,032
Disney Walt Co (DIS) US DIS Multimedia 40,657 $1,266,466 $-144,332 -10.23 % Added More 15,413 61.05 $-54,716
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,340 $364,208 $-7,089 -1.90 % Added More 1,100 15.19 $-935
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 51,111 $1,750,041 $-329,666 -15.85 % Added More 750 1.48 $-4,838
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 45,504 $2,048,590 $-160,174 -7.25 % Sold Some -4,177 -8.40 $14,703
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 14,120 $243,146 $-17,650 -6.76 % Sold Some -1,658 -10.50 $2,073
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 59,977 $1,522,216 $-265,098 -14.83 % Added More 18,581 44.88 $-82,128
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 20,799 $268,723 $-2,704 -0.99 % Added More 4,674 28.98 $-608
Emc Corp (EMC) US EMC Computers-Memory D ... 17,775 $251,872 $-29,329 -10.42 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 23,508 $1,180,102 $-109,312 -8.47 % Added More 5,316 29.22 $-24,719
Entree Gold Inc (EKA.BE) CA EKA.BE Gold Mining 15,000 $28,950 $9,600 49.61 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 64,292 $3,217,815 $-321,460 -9.08 % Added More 713 1.12 $-3,565
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,201 $261,298 $-7,810 -2.90 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 126,128 $10,215,107 $-987,582 -8.81 % Sold Some -4,051 -3.11 $31,719
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 19,659 $288,004 $-141,545 -32.95 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 19,027 $1,571,630 $-1,477,256 -48.45 % Added More 2,835 17.50 $-220,109
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,450 $219,972 $-3,830 -1.71 % New Holding 3,450 100.00 $-3,830
Freegold Ventures Inc (FGOVF.PK) CA FGOVF.PK Gold Mining 57,142 $34,857 $-25,142 -41.90 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 2,802 $250,135 $-1,149 -0.45 % New Holding 2,802 100.00 $-1,149
General Elec Co (GE) US GE Diversified Manufa ... 339,795 $9,966,187 $-1,100,936 -9.94 % Added More 21,386 6.71 $-69,291
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 14,504 $673,856 $41,191 6.51 % Added More 1,616 12.53 $4,589
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,447 $314,642 $18,579 6.27 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 14,205 $627,435 $-35,086 -5.29 % Sold Some -2,745 -16.19 $6,780
Harris Corp (HRS) US HRS Telecommunication ... 9,820 $503,079 $-21,015 -4.00 % Added More 900 10.08 $-1,926
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,670 $236,495 $-20,185 -7.86 % Added More 100 2.80 $-550
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 8,473 $415,685 $17,115 4.29 % Sold Some -500 -5.57 $-1,010
Hess Corp (HES) US HES Oil Comp-Integrate ... 11,773 $1,085,942 $-241,935 -18.21 % Added More 4,121 53.85 $-84,687
Hewlett Packard Co (HPQ) US HPQ Computers 42,743 $1,892,660 $-186,787 -8.98 % Added More 7,250 20.42 $-31,683
Home Fed Bancorp (HOME) US HOME S&L/Thrifts-Wester ... None - - - % Sold All -9,024 -100.00 $16,514
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 33,404 $1,761,393 $-209,109 -10.61 % Sold Some -642 -1.88 $4,019
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 41,275 $1,260,539 $1,651 0.13 % Added More 3,375 8.90 $135
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -3,900 -100.00 $10,998
Icad Inc (ICAD) US ICAD Computers-Peripher ... None - - - % Sold All -10,000 -100.00 $3,700
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -9,337 -100.00 $-17,554
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 7,226 $345,620 $-36,925 -9.65 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 161,314 $3,597,302 $-140,343 -3.75 % Added More 33,720 26.42 $-29,336
International Business Machines C ... (IBM) US IBM Computers 56,187 $7,277,340 $302,286 4.33 % Sold Some -1,833 -3.15 $-9,862
International Coal Group Inc (ICO) US ICO Coal 21,016 $183,049 $-8,827 -4.60 % New Holding 21,016 100.00 $-8,827
Johnson And Johnson (JNJ) US JNJ Medical Products 138,434 $9,450,889 $188,270 2.03 % Added More 7,663 5.85 $10,422
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 15,765 $481,148 $-48,872 -9.22 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 43,811 $1,838,310 $-201,969 -9.89 % Sold Some -3,114 -6.63 $14,356
Keycorp (KEY) US KEY Super-Regional Ban ... 31,380 $380,012 $-384,405 -50.28 % Added More 500 1.61 $-6,125
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 23,302 $1,320,990 $-151,696 -10.30 % Added More 6,579 39.34 $-42,829
Kirby Corp (KEX) US KEX Transport-Marine 10,000 $460,100 $-102,400 -18.20 % Sold Some -4,300 -30.06 $44,032
Lakeland Finl Corp (LKFN) US LKFN Commer Banks-Centr ... 32,272 $681,262 $-68,417 -9.12 % Added More 7,416 29.83 $-15,722
Lilly Eli And Co (LLY) US LLY Medical-Drugs 73,732 $3,511,118 $-75,944 -2.11 % Added More 12,058 19.55 $-12,420
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 45,168 $2,151,804 $-267,395 -11.05 % Added More 10,047 28.60 $-59,478
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 20,011 $365,601 $-131,272 -26.41 % Added More 9,983 99.55 $-65,488
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 7,286 $277,888 $-3,424 -1.21 % Sold Some -354 -4.63 $166
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 30,363 $1,296,196 $-284,501 -17.99 % Added More 592 1.98 $-5,547
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 $1,555,694 $7,301 0.47 % Added More 5,345 25.78 $1,497
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,030 $237,166 $6,005 2.59 % No Change - - -
Mdn Inc (MDNNF.PK) CA MDNNF.PK Gold Mining 50,000 $56,500 $8,000 16.49 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 9,786 $458,572 $-17,126 -3.60 % Added More 5,008 104.81 $-8,764
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 33,359 $1,799,718 $189,813 11.79 % Sold Some -1,070 -3.10 $-6,088
Merck And Co Inc (MRK) US MRK Medical-Drugs 90,048 $2,860,825 $-651,948 -18.55 % Sold Some -300 -0.33 $2,172
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 17,559 $930,978 $-143,106 -13.32 % Sold Some -1,409 -7.42 $11,483
Mgm Mirage (MGM) US MGM Casino Hotels 4,194 $134,627 $-71,466 -34.67 % New Holding 4,194 100.00 $-71,466
Micron Technology Inc (MU) US MU Electronic Compo-S ... 14,266 $73,185 $-43,654 -37.36 % New Holding 14,266 100.00 $-43,654
Microsoft Corp (MSFT) US MSFT Applications Softw ... 115,638 $3,056,312 $-321,474 -9.51 % Added More 19,267 19.99 $-53,562
Monsanto Co (MON) US MON Agricultural Chemi ... 4,415 $493,465 $-25,033 -4.82 % Sold Some -794 -15.24 $4,502
Motorola Inc (MOT) US MOT Wireless Equipment 30,910 $230,898 $-74,802 -24.46 % Sold Some -42,834 -58.08 $103,658
National City Corp (NCC) US NCC Super-Regional Ban ... 50,943 $239,942 $-63,169 -20.84 % Added More 32,319 173.53 $-40,076
National Fuel Gas Co N J (NFG) US NFG Pipelines 16,700 $851,032 $-77,488 -8.34 % No Change - - -
National Health Invs Inc (NHI) US NHI Reits-Health Care 10,500 $324,870 $13,650 4.38 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 21,306 $1,041,650 $86,715 9.08 % Added More 5,559 35.30 $22,625
Nisource Inc (NI) US NI Gas-Distribution 70,048 $1,206,227 $-27,319 -2.21 % Sold Some -5,143 -6.83 $2,006
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,400 $377,784 $47,412 14.35 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,100 $322,588 $19,926 6.58 % Added More 1,200 41.37 $5,832
Northgate Minerals Corp (NXG) CA NXG Gold Mining 55,000 $140,800 $-22,550 -13.80 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 16,554 $1,195,530 $-240,695 -16.75 % Added More 4,375 35.92 $-63,613
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 35,500 $173,240 $22,365 14.82 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 14,138 $595,068 $-86,242 -12.65 % Added More 7,238 104.89 $-44,152
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... 13,750 $271,975 $-29,563 -9.80 % Added More 2,750 25.00 $-5,913
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 89,472 $1,923,648 $45,631 2.42 % Added More 22,050 32.70 $11,246
Pacific Gold Corp (PCFG) US PCFG Gold Mining 10,000 % No Change - - -
Paetec Hldg Corp (PAET) US PAET Telecom Services 35,000 $226,450 $-47,250 -17.26 % New Holding 35,000 100.00 $-47,250
Pall Corp (PLL) US PLL Filtration/Separat ... 57,200 $2,356,068 $339,196 16.81 % Added More 8,006 16.27 $47,476
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 18,820 $1,293,875 $-220,006 -14.53 % Sold Some -100 -0.52 $1,169
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 76,259 $5,164,259 $-22,115 -0.42 % Added More 3,837 5.29 $-1,113
Petrolifera Petroleum Ltd (PRFPF.PK) CA PRFPF.PK Oil Comp-Explor&Pr ... 14,500 $102,080 $-36,975 -26.59 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 228,487 $4,357,247 $-194,214 -4.26 % Added More 42,936 23.13 $-36,496
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 6,037 $281,083 $-2,656 -0.93 % Sold Some -212 -3.39 $93
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 12,000 $2,408,280 $23,040 0.96 % Sold Some -3,430 -22.22 $-6,586
Praxair Inc (PX) US PX Industrial Gases 3,071 $293,772 $13,267 4.72 % Sold Some -1,300 -29.74 $-5,616
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 59,289 $3,835,998 $-65,218 -1.67 % Added More 9,552 19.20 $-10,507
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 39,490 $790,590 $77,400 10.85 % Added More 13,950 54.62 $27,342
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,747 $257,581 $7,356 2.93 % New Holding 5,747 100.00 $7,356
Randsburg Intl Gold Corp (RBGDF.PK) CA RBGDF.PK Diversified Minera ... 10,000 $1,200 $-1,000 -45.45 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 25,504 $1,465,460 $-152,004 -9.39 % Added More 6,851 36.72 $-40,832
Reg Technologies Inc (REGRF.PK) CA REGRF.PK Engines-Internal C ... 32,000 $12,480 $-3,520 -22.00 % No Change - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -3,280 -100.00 $50,938
Rubicon Minerals Corp (RU7.BE) CA RU7.BE Diversified Minera ... 36,200 $48,146 $-1,086 -2.20 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 25,705 $2,584,381 $-37,786 -1.44 % Added More 3,241 14.42 $-4,764
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 21,400 $1,285,712 $213,144 19.87 % Sold Some -1,100 -4.88 $-10,956
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -12,953 -100.00 $27,849
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 50,200 $1,614,432 $-7,028 -0.43 % Sold Some -850 -1.66 $119
Southwest Airls Co (LUV) US LUV Airlines 155,946 $2,476,422 $450,684 22.24 % Sold Some -605 -0.38 $-1,748
Southwest Gas Corp (SWX) US SWX Gas-Distribution 14,497 $410,555 $-9,423 -2.24 % Added More 567 4.07 $-369
Spectra Energy Corp (SE) US SE Pipelines 56,774 $1,503,376 $25,548 1.72 % Added More 47,250 496.11 $21,263
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 $258,285 $-8,878 -3.32 % Sold Some -200 -1.17 $106
Stornoway Diamond Corporation (OXN.BE) CA OXN.BE Diamonds/Precious ... 35,000 $8,400 $-3,850 -31.42 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 5,927 $381,817 $13,751 3.73 % Sold Some -540 -8.35 $-1,253
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 7,705 $339,636 $-19,648 -5.46 % Added More 1,356 21.35 $-3,458
Sun Microsystems Inc (JAVA) US JAVA Computers 121,975 $1,283,177 $-281,762 -18.00 % Added More 98,400 417.39 $-227,304
Symantec Corp (SYMC) US SYMC Internet Security 131,789 $2,589,654 $-7,907 -0.30 % Added More 23,945 22.20 $-1,437
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 103,965 $3,106,474 $-96,687 -3.01 % Added More 18,262 21.30 $-16,984
Target Corp (TGT) US TGT Retail-Discount 22,299 $1,030,660 $-160,999 -13.51 % Added More 5,730 34.58 $-41,371
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -11,050 -100.00 $49,725
Textron Inc (TXT) US TXT Diversified Manufa ... 4,000 $171,600 $-71,920 -29.53 % Sold Some -150 -3.61 $2,697
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 6,000 $350,640 $14,580 4.33 % No Change - - -
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 552,686 $12,711,778 $-1,453,564 -10.26 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 41,300 $607,523 $-50,799 -7.71 % Sold Some -3,000 -6.77 $3,690
Transocean Inc (RIG) KY RIG Oil-Field Services 3,851 $530,321 $-75,826 -12.50 % Sold Some -5,693 -59.65 $112,095
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 26,965 $1,229,604 $-132,398 -9.72 % Added More 500 1.88 $-2,455
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,785 $205,505 $-201,328 -49.48 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 8,112 $514,301 $-66,356 -11.42 % Sold Some -164 -1.98 $1,342
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 16,288 $1,071,425 $-118,088 -9.92 % Added More 147 0.91 $-1,066
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -4,762 -100.00 $23,334
Uts Energy Corporation (UH3.BE) CA UH3.BE Oil Comp-Explor&Pr ... 96,000 $510,720 $-4,800 -0.93 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 82,336 $2,950,922 $-200,900 -6.37 % Added More 13,349 19.35 $-32,572
Wachovia Corp (WB) US WB Super-Regional Ban ... 13,097 $231,162 $-144,853 -38.52 % Added More 7,656 140.70 $-84,675
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 58,450 $1,983,793 $-8,768 -0.44 % Added More 180 0.30 $-27
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 77,043 $4,475,428 $97,074 2.21 % Added More 14,033 22.27 $17,682
Walgreen Co (WAG) US WAG Retail-Drug Store 31,315 $1,086,004 $-20,668 -1.86 % Added More 1,560 5.24 $-1,030
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 100,406 $3,689,921 $47,191 1.29 % Added More 16,585 19.78 $7,795
Wellpoint Inc (WLP) US WLP Medical-Hmo 8,631 $458,910 $9,235 2.05 % Sold Some -456 -5.01 $-488
Wells Fargo And Co (WFC) US WFC - 43,022 $1,310,020 $23,662 1.83 % Sold Some -1,498 -3.36 $-824
Western Un Co (WU) US WU Commercial Serv-Fi ... 15,068 $418,589 $75,943 22.16 % Added More 1,360 9.92 $6,854
Whirlpool Corp (WHR) US WHR Appliances 6,250 $479,313 $21,813 4.76 % Sold Some -160 -2.49 $-558
Wyeth (WYE) US WYE Medical-Drugs 9,954 $453,405 $10,750 2.42 % Added More 155 1.58 $167
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 15,756 $760,069 $-259,974 -25.48 % Added More 4,576 40.93 $-75,504
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 12,480 $447,283 $-49,670 -9.99 % Sold Some -40 -0.31 $159
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 47,036 $3,104,846 $-286,920 -8.45 % Added More 8,363 21.62 $-51,014
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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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