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Intel Corp

 
Page Created: 2008-12-02 08:43:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $647,408,324 Total Performance: -2.22 %
 
   

Intel Corp
Highlights

Worst Move: Intel Corp potentially lost $-23,571 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Intel Corp potentially made $35,007 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Intel Corp potentially saved $5,517 on changes made with Supervalu Inc (SVU) selling shares when price went down.
Missed Move: Intel Corp potentially missed $-43,758 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Intel Corp
Contact Information

2200 Mission College Blvd, Rnb-4-151,Santa Clara Ca 95054,
Phone: 4087658080, Fax: , Website:

Intel Corp
Symbols

Intel Corp
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/50863/0000050863-08-000308.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/50863/0000050863-08-000275.txt
 

Intel Corp
Holdings and 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 ... 25,834 $1,729,070 $193,497 12.60 % Sold Some -300 -1.14 $-2,247
Abbott Laboratories (ABT) US ABT Medical-Drugs 56,975 $2,984,920 $-120,217 -3.87 % Sold Some -200 -0.34 $422
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -3,228 -100.00 $5,262
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 19,637 $454,793 $24,939 5.80 % Sold Some -100 -0.50 $-127
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 22,450 $52,982 $-4,715 -8.17 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 24,830 $190,943 $8,442 4.62 % Sold Some -100 -0.40 $-34
Aetna Inc (AET) US AET Medical-Hmo 17,456 $380,890 $175 0.04 % Sold Some -500 -2.78 $-5
Aflac Inc (AFL) US AFL Life/Health Insura ... 17,629 $816,223 $101,190 14.15 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 13,250 $249,498 $-7,155 -2.78 % Sold Some -100 -0.74 $54
Air Products And Chemicals Inc (APD) US APD Industrial Gases 7,798 $372,432 $-26,903 -6.73 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -6,277 -100.00 $4,771
Alcoa Inc (AA) US AA Metal-Aluminum 30,105 $323,930 $17,762 5.80 % Sold Some -100 -0.33 $-59
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 6,194 $218,339 $53,083 32.12 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -3,766 -100.00 $-9,264
Allergan Incunited States (AGN) US AGN Medical-Drugs 11,398 $429,477 $20,516 5.01 % No Change - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 12,507 $134,325 $-125 -0.09 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 20,012 $509,105 $27,416 5.69 % Sold Some -400 -1.95 $-548
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 11,151 $164,031 $-223 -0.13 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 76,177 $1,224,926 $-38,089 -3.01 % Sold Some -1,500 -1.93 $750
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 11,830 $505,141 $13,486 2.74 % Added More 400 3.49 $456
Ameren Corp (AEE) US AEE Electric-Integrate ... 7,792 $277,239 $32,103 13.09 % No Change - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 14,907 $466,440 $31,752 7.30 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 42,850 $998,834 $139,691 16.25 % Sold Some -100 -0.23 $-326
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 99,348 $199,689 $-1,987 -0.98 % Sold Some -300 -0.30 $6
American Tower Corp (AMT) US AMT Wireless Equipment 14,600 $397,704 $15,622 4.08 % Sold Some -100 -0.68 $-107
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,991 $147,514 $8,550 6.15 % Sold Some -200 -2.44 $-214
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 5,902 $185,028 $16,939 10.07 % Sold Some -100 -1.66 $-287
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 39,120 $2,172,725 $2,738 0.12 % Sold Some -1,200 -2.97 $-84
Amphenol Corp (APH) US APH Electronic Connect ... 6,500 $150,930 $6,370 4.40 % New Holding 6,500 100.00 $6,370
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 17,342 $711,889 $102,144 16.75 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,731 $183,500 $-22,857 -11.07 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 26,552 $1,820,936 $59,742 3.39 % Added More 100 0.37 $225
Aon Corp (AOC) US AOC Insurance Brokers 10,266 $465,050 $55,744 13.61 % Sold Some -800 -7.22 $-4,344
Apache Corp (APA) US APA Oil Comp-Explor An ... 12,382 $957,129 $82,340 9.41 % No Change - - -
Apollo Group Inc (APOL) US APOL Schools 3,928 $301,828 $34,527 12.91 % Sold Some -1,200 -23.40 $-10,548
Apple Inc (AAPL) US AAPL Computers 32,785 $3,038,186 $83,602 2.82 % Added More 100 0.30 $255
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 6,218 $60,563 $-4,228 -6.52 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 49,600 $475,168 $-18,352 -3.71 % Sold Some -600 -1.19 $222
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 23,827 $652,383 $67,192 11.48 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,382 $95,396 $7,099 8.03 % Added More 800 22.33 $1,296
At And T Inc (T) US T Telephone-Integrat ... 217,811 $6,220,682 $518,390 9.09 % Sold Some -2,400 -1.08 $-5,712
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8,301 $137,714 $-20,254 -12.82 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 18,766 $770,532 $134,365 21.12 % Sold Some -500 -2.59 $-3,580
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 2,878 $174,608 $16,232 10.24 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 161,409 $3,036,103 $816,730 36.80 % Added More 6,437 4.15 $32,571
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 15,728 $331,861 $-7,235 -2.13 % Sold Some -100 -0.63 $46
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,433 $398,211 $59,795 17.66 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 168,578 $2,739,393 $-126,434 -4.41 % Added More 3,535 2.14 $-2,651
Bank Of New York Mellon Corpthe (BK) US BK - 42,365 $1,279,847 $43,212 3.49 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,069 $266,072 $8,301 3.22 % New Holding 4,069 100.00 $8,301
Baxter International Inc (BAX) US BAX Medical Products 23,240 $1,229,396 $-148,039 -10.74 % No Change - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 20,320 $608,990 $28,245 4.86 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 8,984 $570,754 $-31,803 -5.27 % Sold Some -100 -1.10 $354
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 9,600 $194,784 $-1,920 -0.97 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 12,466 $258,171 $-15,707 -5.73 % Sold Some -400 -3.10 $504
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 10,691 $452,336 $-20,847 -4.40 % Sold Some -200 -1.83 $390
Bj Services Co (BJS) US BJS Oil-Field Services 10,900 $130,691 $11,009 9.19 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 7,000 $174,720 $6,440 3.82 % Sold Some -100 -1.40 $-92
Boeing Co (BA) US BA Aerospace/Defense 27,384 $1,167,380 $3,012 0.25 % Sold Some -500 -1.79 $-55
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 4,396 $234,746 $-2,682 -1.12 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 55,447 $342,108 $-46,575 -11.98 % Added More 5,500 11.01 $-4,620
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 73,182 $1,514,867 $84,159 5.88 % Sold Some -200 -0.27 $-230
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 16,350 $250,319 $5,232 2.13 % Sold Some -200 -1.20 $-64
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 10,442 $799,962 $-52,628 -6.17 % Sold Some -400 -3.68 $2,016
Ca Inc (CA) US CA Enterprise Softwar ... 14,526 $244,618 $14,526 6.31 % Added More 100 0.69 $100
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -3,600 -100.00 $-16,236
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 8,000 $168,800 $8,880 5.55 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 7,810 $250,311 $-36,160 -12.62 % Sold Some -200 -2.49 $926
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 13,874 $477,404 $60,629 14.54 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 13,256 $431,085 $-61,375 -12.46 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 16,148 $339,108 $28,420 9.14 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 22,480 $921,455 $132,857 16.84 % Sold Some -300 -1.31 $-1,773
Cbs Corp (CBS) US CBS Television 25,119 $167,293 $14,820 9.71 % Sold Some -100 -0.39 $-59
Celgene Corp (CELG) US CELG Medical-Biomedical ... 16,813 $875,957 $-65,066 -6.91 % Added More 700 4.34 $-2,709
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 12,623 $163,215 $18,556 12.82 % Added More 500 4.12 $735
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,329 $323,285 $1,329 0.41 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 34,505 $632,477 $78,671 14.20 % Added More 100 0.29 $228
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 19,300 $331,574 $-56,935 -14.65 % Added More 1,500 8.42 $-4,425
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 75,933 $5,999,466 $890,694 17.43 % Sold Some -700 -0.91 $-8,211
Chubb Corp (CB) US CB Property/Casualty ... 13,294 $682,780 $53,575 8.51 % Sold Some -300 -2.20 $-1,209
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -18,470 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... 10,208 $123,619 $-9,187 -6.91 % Sold Some -200 -1.92 $180
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 218,319 $3,610,996 $-2,183 -0.06 % Sold Some -600 -0.27 $6
Cit Group Inc (CIT) US CIT Finance-Commercial 10,500 $35,070 $-210 -0.59 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 201,231 $1,668,205 $-271,662 -14.00 % Sold Some -600 -0.29 $810
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -6,787 -100.00 $-27,759
Clearwire Corp (CLWR) US CLWR Telecom Services 26,760,934 $177,157,383 $-1,338,047 -0.74 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 5,094 $301,361 $8,813 3.01 % No Change - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 2,517 $533,478 $-31,941 -5.64 % Added More 500 24.78 $-6,345
Coach Inc (COH) US COH Retail-Apparel/Sho ... 12,465 $223,124 $32,284 16.91 % Sold Some -200 -1.57 $-518
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 73,507 $3,445,273 $223,461 6.93 % Sold Some -500 -0.67 $-1,520
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 11,700 $107,406 $3,159 3.03 % Added More 1,000 9.34 $270
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 10,738 $206,170 $26,952 15.03 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 18,700 $1,216,809 $103,972 9.34 % Sold Some -100 -0.53 $-556
Comcast Corp (CCT) US CCT - 107,898 $1,991,797 $-139,188 -6.53 % Sold Some -1,900 -1.73 $2,451
Computer Sciences Corp (CSC) US CSC Computer Services 5,579 $155,431 $-614 -0.39 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 16,700 $246,325 $-14,529 -5.56 % Sold Some -1,400 -7.73 $1,218
Conocophillips (COP) US COP Oil Comp-Integrate ... 56,225 $2,952,937 $448,676 17.91 % Sold Some -1,000 -1.74 $-7,980
Consol Energy Inc (CNX) US CNX Coal 6,780 $196,417 $39,460 25.14 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10,079 $407,091 $22,073 5.73 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -6,614 -100.00 $-6,416
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,429 $155,196 $-9,129 -5.55 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 58,369 $525,905 $-8,755 -1.63 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 16,105 $828,924 $43,322 5.51 % No Change - - -
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -21,598 -100.00
Covidien Ltd (COV) BM COV Medical Products 18,543 $683,310 $-23,920 -3.38 % No Change - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 3,630 $297,769 $-73 -0.02 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 15,044 $560,239 $-64,689 -10.35 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,510 $192,106 $43,333 29.12 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 53,046 $1,534,621 $32,358 2.15 % Added More 100 0.18 $61
Danaher Corp (DHR) US DHR Diversified Manufa ... 9,398 $522,905 $21,052 4.19 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 3,900 $195,975 $-6,747 -3.32 % New Holding 3,900 100.00 $-6,747
Deere And Co (DE) US DE Machinery-Farm 15,816 $550,555 $32,897 6.35 % Sold Some -200 -1.24 $-416
Dell Inc (DELL) US DELL Computers 64,382 $719,147 $43,136 6.38 % Sold Some -10,500 -14.02 $-7,035
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 6,000 $223,140 $12,840 6.10 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 16,296 $1,178,853 $71,865 6.49 % Sold Some -200 -1.21 $-882
Directv Group Incthe (DTV) US DTV Cable Tv 21,313 $469,099 $49,659 11.83 % Sold Some -5,000 -19.00 $-11,650
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 17,723 $181,306 $20,559 12.78 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 21,406 $788,169 $53,515 7.28 % No Change - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 6,983 $208,303 $9,567 4.81 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 34,193 $634,280 $-91,979 -12.66 % Sold Some -300 -0.86 $807
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 10,162 $69,813 $13,109 23.11 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 46,781 $727,912 $12,163 1.69 % Sold Some -100 -0.21 $-26
Dynegy Inc (DYN) US DYN Independ Power Pro ... 18,685 $41,668 $-2,055 -4.70 % Added More 300 1.63 $-33
Eastman Kodak Co (EK) US EK Photo Equipment An ... 10,658 $80,681 $2,025 2.57 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,158 $285,362 $39,596 16.11 % Added More 100 1.65 $643
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 40,375 $530,124 $33,511 6.74 % Sold Some -600 -1.46 $-498
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 6,500 $249,535 $50,505 25.37 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 12,000 $400,800 $6,600 1.67 % Sold Some -100 -0.82 $-55
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 33,350 $835,751 $-71,703 -7.90 % No Change - - -
El Paso Corp (EP) US EP Pipelines 25,914 $191,504 $9,847 5.42 % Sold Some -100 -0.38 $-38
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 11,825 $225,385 $-19,984 -8.14 % No Change - - -
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -18,600 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 37,014 $1,264,028 $79,950 6.75 % Added More 300 0.81 $648
Embarq Corp (EQ) US EQ Telecom Services 5,306 $173,188 $17,404 11.17 % Sold Some -200 -3.63 $-656
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 76,491 $808,510 $54,309 7.20 % Sold Some -100 -0.13 $-71
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 4,452,299 $8,726,506 $1,602,828 22.50 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 28,684 $1,029,469 $132,807 14.81 % Sold Some -300 -1.03 $-1,389
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 5,341 $173,102 $6,783 4.07 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,062 $600,976 $65,253 12.18 % No Change - - -
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 984,636 $984,636 $-39,385 -3.84 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 9,235 $785,160 $81,730 11.61 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 10,002 $304,361 $12,803 4.39 % No Change - - -
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 4,200 $117,180 $-12,096 -9.35 % New Holding 4,200 100.00 $-12,096
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 19,900 $26,865 $-1,393 -4.92 % Added More 2,400 13.71 $-168
Exelon Corp (EXC) US EXC Electric-Integrate ... 24,331 $1,367,646 $137,227 11.15 % No Change - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 7,900 $264,097 $13,430 5.35 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 9,106 $523,686 $-6,283 -1.18 % Sold Some -200 -2.14 $138
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 191,964 $15,385,915 $2,153,836 16.27 % Sold Some -3,900 -1.99 $-43,758
Fastenal Co (FAST) US FAST Distribution/Whole ... 4,800 $184,848 $26,592 16.80 % New Holding 4,800 100.00 $26,592
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -23,963 -100.00 $-10,304
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -39,432 -100.00 $-18,927
Fedex Corp (FDX) US FDX Transport-Services 11,543 $815,513 $87,150 11.96 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -6,400 -100.00 $-13,312
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 21,333 $203,943 $10,027 5.17 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 11,301 $662,013 $72,778 12.35 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,022 $205,591 $7,708 3.89 % Sold Some -100 -1.63 $-128
Fluor Corp (FLR) US FLR Engineering/R And ... 6,574 $299,380 $70,013 30.52 % Added More 3,287 100.00 $35,007
Ford Motor Co (F) US F - 83,574 $224,814 $71,038 46.19 % Added More 500 0.60 $425
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 11,310 $273,476 $22,733 9.06 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,528 $208,958 $11,885 6.03 % Sold Some -200 -3.49 $-430
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,082 $735,398 $82,499 12.63 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,658 $343,724 $43,736 14.57 % Sold Some -100 -1.73 $-773
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 14,177 $340,106 $24,101 7.62 % No Change - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -12,000 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,000 $131,100 $-1,140 -0.86 % No Change - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 17,361 $226,040 $34,028 17.72 % Added More 700 4.20 $1,372
General Dynamics Corp (GD) US GD Aerospace/Defense 14,642 $756,552 $-86,095 -10.21 % Sold Some -100 -0.67 $588
General Electric Co (GE) US GE Diversified Manufa ... 367,683 $6,313,117 $323,561 5.40 % Sold Some -1,800 -0.48 $-1,584
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -9,963 -100.00 $-10,262
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 12,416 $784,319 $-7,698 -0.97 % No Change - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 20,922 $83,479 $-9,833 -10.53 % Sold Some -100 -0.47 $47
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,933 $232,277 $18,689 8.75 % Sold Some -100 -1.65 $-315
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 16,000 $23,200 $7,200 45.00 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 9,917 $634,886 $-42,147 -6.22 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 34,032 $1,524,293 $11,571 0.76 % Sold Some -200 -0.58 $-68
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 16,040 $1,267,000 $195,688 18.26 % Added More 1,400 9.56 $17,080
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -4,620 -100.00 $-6,283
Google Inc (GOOG) US GOOG Web Portals/Isp 8,836 $2,588,595 $17,319 0.67 % Added More 200 2.31 $392
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 12,116 $231,779 $20,597 9.75 % Added More 100 0.83 $170
Halliburton Co (HAL) US HAL Oil-Field Services 32,426 $570,698 $9,404 1.67 % Added More 100 0.30 $29
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 8,666 $147,409 $-4,680 -3.07 % Sold Some -100 -1.14 $54
Harris Corp (HRS) US HRS Telecommunication ... 5,000 $174,400 $6,400 3.80 % New Holding 5,000 100.00 $6,400
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 11,165 $94,344 $-13,621 -12.61 % Sold Some -500 -4.28 $610
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 9,300 % Added More 600 6.89
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 11,500 $477,135 $5,405 1.14 % Sold Some -200 -1.70 $-94
Hershey Cothe (HSY) US HSY Food-Confectionery 6,100 $219,600 $6,832 3.21 % Sold Some -100 -1.61 $-112
Hess Corp (HES) US HES Oil Comp-Integrate ... 10,484 $566,555 $34,807 6.54 % Added More 100 0.96 $332
Hewlett-Packard Co (HPQ) US HPQ Computers 90,542 $3,194,322 $374,844 13.29 % Sold Some -900 -0.98 $-3,726
Home Depot Inc (HD) US HD Retail-Building Pr ... 62,740 $1,449,921 $207,669 16.71 % Sold Some -200 -0.31 $-662
Honeywell International Inc (HON) US HON Diversified Manufa ... 27,509 $766,401 $31,360 4.26 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 5,854 $175,796 $4,683 2.73 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 19,249 $144,752 $1,732 1.21 % Sold Some -100 -0.51 $-9
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 19,194 $320,540 $-5,950 -1.82 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 6,283 $189,935 $-15,519 -7.55 % No Change - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 13,506 $108,048 $1,216 1.13 % Sold Some -100 -0.73 $-9
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 14,741 $502,963 $45,992 10.06 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 11,751 $184,256 $9,753 5.58 % No Change - - -
Intellon Corp (ITLN) US ITLN Semicon Compo-Intg ... 416,548 $933,068 $120,799 14.87 % No Change - - -
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 2,801 $206,154 $17,058 9.02 % Added More 200 7.68 $1,218
International Business Machines C ... (IBM) US IBM Computers 50,097 $4,087,915 $93,180 2.33 % Sold Some -800 -1.57 $-1,488
International Game Technology (IGT) US IGT Casino Services 11,400 $122,094 $2,736 2.29 % Sold Some -100 -0.86 $-24
International Paper Co (IP) US IP Paper And Related ... 15,805 $196,772 $10,747 5.77 % No Change - - -
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 17,644 $72,164 $3,705 5.41 % Added More 100 0.56 $21
Intuit Inc (INTU) US INTU Applications Softw ... 11,900 $263,704 $7,854 3.06 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,400 $185,542 $-41,174 -18.16 % No Change - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 14,300 % New Holding 14,300 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 6,735 $281,927 $20,407 7.80 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 4,500 $201,465 $61,650 44.09 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 8,228 $156,250 $3,456 2.26 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 103,262 $6,049,088 $68,153 1.13 % Sold Some -1,200 -1.14 $-792
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 21,938 $387,425 $60,110 18.36 % Sold Some -100 -0.45 $-274
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 136,135 $4,310,034 $-396,153 -8.41 % Added More 8,100 6.32 $-23,571
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 20,054 $348,539 $44,720 14.71 % Added More 600 3.08 $1,338
Kellogg Co (K) US K Food-Misc/Diversif ... 9,275 $402,813 $-34,225 -7.83 % Sold Some -100 -1.06 $369
Keycorp (KEY) US KEY Super-Regional Ban ... 18,284 $171,504 $-4,205 -2.39 % Added More 300 1.66 $-69
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 15,360 $887,654 $19,354 2.22 % Sold Some -200 -1.28 $-252
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 8,403 $118,902 $-26,133 -18.01 % Sold Some -1,000 -10.63 $3,110
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 6,400 $120,384 $6,400 5.61 % Added More 100 1.58 $100
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 11,269 $368,046 $42,710 13.12 % Sold Some -100 -0.87 $-379
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 56,103 $1,526,563 $8,976 0.59 % Sold Some -100 -0.17 $-16
Kroger Cothe (KR) US KR Food-Retail 24,234 $670,312 $21,084 3.24 % Sold Some -300 -1.22 $-261
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 4,449 $298,839 $-19,665 -6.17 % Sold Some -100 -2.19 $442
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 4,100 $259,776 $2,870 1.11 % No Change - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -5,192 -100.00 $-11,630
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -25,856 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... 6,542 $127,896 $7,850 6.53 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 9,500 $130,435 $-5,510 -4.05 % Sold Some -100 -1.04 $58
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 8,212 $163,829 $-10,840 -6.20 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 12,331 $950,843 $66,711 7.54 % Sold Some -200 -1.59 $-1,082
Loews Corp (L) US L Multi-Line Insuran ... 13,345 $365,520 $11,343 3.20 % Sold Some -100 -0.74 $-85
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 54,162 $1,118,987 $125,114 12.58 % Sold Some -100 -0.18 $-231
Lsi Corp (LSI) US LSI Electronic Compo-S ... 23,743 $63,631 $-10,922 -14.64 % Added More 100 0.42 $-46
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 10,507 $97,820 $6,724 7.38 % Sold Some -600 -5.40 $-384
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 2,900 $186,325 $-1,624 -0.86 % No Change - - -
Macys Inc (M) US M Retail-Regnl Dept ... 15,546 $115,351 $-14,769 -11.35 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 26,081 $682,801 $53,205 8.45 % Sold Some -200 -0.76 $-408
Marriott International Incde (MAR) US MAR Hotels And Motels 10,933 $183,565 $5,576 3.13 % Sold Some -200 -1.79 $-102
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 18,961 $483,506 $48,730 11.20 % No Change - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 13,350 $127,893 $27,101 26.88 % Sold Some -100 -0.74 $-203
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -3,000 -100.00 $1,230
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,700 $392,310 $23,841 6.47 % New Holding 2,700 100.00 $23,841
Mattel Inc (MAT) US MAT Toys 13,375 $182,836 $-4,414 -2.35 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 41,611 $2,444,646 $196,820 8.75 % Sold Some -400 -0.95 $-1,892
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 11,731 $293,275 $34,020 13.12 % Sold Some -200 -1.67 $-580
Mckesson Corp (MCK) US MCK Health Care Cost C ... 10,183 $355,794 $9,063 2.61 % Sold Some -100 -0.97 $-89
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 18,644 $783,048 $72,525 10.20 % Sold Some -100 -0.53 $-389
Medtronic Inc (MDT) US MDT Medical Instrument ... 41,730 $1,273,600 $-300,456 -19.08 % Added More 100 0.24 $-720
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 8,323 $125,011 $0 0.00 % Sold Some -100 -1.18 $0
Merck And Co Incnj (MRK) US MRK Medical-Drugs 79,145 $2,114,754 $0 0.00 % Sold Some -400 -0.50 $0
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 56,606 $748,331 $-7,359 -0.97 % Added More 20,100 55.05 $-2,613
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 25,410 % Sold Some -900 -3.42
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 6,847 $126,670 $-9,654 -7.08 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 28,100 $76,994 $-10,116 -11.61 % Sold Some -100 -0.35 $36
Microsoft Corp (MSFT) US MSFT Applications Softw ... 290,190 $5,867,642 $-23,215 -0.39 % Sold Some -6,700 -2.25 $536
Molson Coors Brewing Co (TAP) US TAP Brewery 5,520 $245,474 $23,074 10.37 % Added More 300 5.74 $1,254
Monsanto Co (MON) US MON Agricultural Chemi ... 20,286 $1,606,651 $11,766 0.73 % Sold Some -100 -0.49 $-58
Moodys Corp (MCO) US