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 Fund Type: INSTITUTION Report Date: 2008-04-21 Current Value: $325,501,392 Total Performance: -8.88 %
 
Worst Move: Bank Of The West potentially lost $-436,250 on changes made with Du Pont E I De Nemours And Co (DD) buying shares when price went down.
Best Move: Bank Of The West potentially made $118,412 on changes made with Abbott Labs (ABT) buying shares when price went up.
Good Save: Bank Of The West potentially saved $284,037 on changes made with Dow Chem Co (DOW) selling shares when price went down.
Missed Move: Bank Of The West potentially missed $-151,516 on changes made with Wrigley Wm Jr Co(WWY) selling shares when price went up.
 
 
   

Bank Of The West 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 ... 50,390 $3,519,742 $-629,371 -15.16 % Sold Some -800 -1.56 $9,992
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 5,105 $236,872 $1,072 0.45 % Sold Some -940 -15.55 $-197
Abbott Labs (ABT) US ABT Medical-Drugs 116,891 $6,334,323 $427,821 7.24 % Added More 32,353 38.27 $118,412
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 37,919 $1,506,143 $116,032 8.34 % Sold Some -8,183 -17.74 $-25,040
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,625 $408,233 $-36,769 -8.26 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,700 $358,160 $-17,353 -4.62 % No Change - - -
Alj Regl Hldgs Inc (ALJJ.PK) US ALJJ.PK Steel-Producers 25,000 $17,000 $9,250 119.35 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 23,418 $1,238,578 $-513,791 -29.31 % Sold Some -420 -1.76 $9,215
Altria Group Inc (MO) US MO Tobacco 118,563 $2,432,913 $-194,443 -7.40 % Sold Some -457 -0.38 $749
American Express Co (AXP) US AXP Finance-Credit Car ... 39,530 $1,564,993 $-241,528 -13.36 % Sold Some -28,360 -41.77 $173,280
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 108,771 $2,821,520 $-2,240,683 -44.26 % Sold Some -8,867 -7.53 $182,660
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 14,984 $753,246 $114,777 17.97 % Sold Some -2,973 -16.55 $-22,773
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 95,499 $5,845,494 $1,282,552 28.10 % Sold Some -1,230 -1.27 $-16,519
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 37,611 $5,034,608 $-359,561 -6.66 % Sold Some -2,835 -7.00 $27,103
Apple Inc (AAPL) US AAPL Computers 42,999 $7,531,705 $300,993 4.16 % Added More 60 0.13 $420
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,275 $85,263 $-25,826 -23.24 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 11,240 $211,986 $-1,574 -0.73 % Sold Some -1,190 -9.57 $167
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 16,430 $524,281 $-267,316 -33.76 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 212,449 $6,942,833 $-1,043,125 -13.06 % Sold Some -4,625 -2.13 $22,709
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 46,400 $1,953,904 $-72,384 -3.57 % Sold Some -1,078 -2.27 $1,682
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,300 $274,643 $-6,532 -2.32 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 43,970 $3,658,744 $61,118 1.69 % Added More 360 0.82 $500
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 143,284 $3,084,905 $-2,304,007 -42.75 % Sold Some -2,274 -1.56 $36,566
Bard C R Inc (BCR) US BCR Disposable Medical ... 13,697 $1,192,050 $-121,766 -9.26 % Added More 11,297 470.70 $-100,430
Baxter Intl Inc (BAX) US BAX Medical Products 8,121 $518,769 $23,795 4.80 % Sold Some -1,900 -18.96 $-5,567
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,700 $303,770 $-7,844 -2.51 % Sold Some -300 -7.50 $636
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,877 $269,922 $-31,084 -10.32 % Sold Some -1,488 -17.78 $6,726
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 44,467 $2,617,772 $-268,136 -9.29 % Sold Some -21,558 -32.65 $129,995
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 29,566 $1,075,611 $70,958 7.06 % New Holding 29,566 100.00 $70,958
Boeing Co (BA) US BA Aerospace/Defense 22,980 $1,477,384 $-340,104 -18.71 % Added More 12,672 122.93 $-187,546
Bp Plc (BP) DE BP Oil Comp-Integrate ... 36,385 $2,417,783 $-71,678 -2.87 % Added More 5,333 17.17 $-10,506
Bre Pptys Inc (BRE) US BRE Reits-Apartments 128,614 $5,265,457 $-878,434 -14.29 % Sold Some -709 -0.54 $4,842
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 55,951 $1,160,983 $-81,129 -6.53 % Sold Some -2,192 -3.77 $3,178
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -9,496 -100.00 $-17,188
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 8,350 $790,161 $-43,921 -5.26 % Sold Some -307 -3.54 $1,615
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 12,100 $125,961 $-24,200 -16.11 % New Holding 12,100 100.00 $-24,200
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,175 $500,385 $-108,988 -17.88 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 13,400 $232,222 $-84,420 -26.66 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 90,325 $8,867,205 $424,528 5.02 % Sold Some -5,512 -5.75 $-25,906
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 248,154 $5,600,836 $-575,717 -9.32 % Sold Some -7,223 -2.82 $16,757
Citigroup Inc (C) US C Finance-Invest Bnk ... 112,042 $1,837,489 $-966,922 -34.47 % Sold Some -3,719 -3.21 $32,095
Clorox Co (CLX) US CLX Consumer Products- ... 3,800 $200,944 $-12,084 -5.67 % Sold Some -1,000 -20.83 $3,180
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 50,299 $1,447,605 $-212,262 -12.78 % Sold Some -3,174 -5.93 $13,394
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 92,311 $4,734,631 $-836,338 -15.01 % Sold Some -3,028 -3.17 $27,434
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 32,647 $1,022,831 $-2,938 -0.28 % Added More 2,027 6.61 $-182
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 20,290 $1,412,184 $-156,436 -9.97 % Added More 11,715 136.61 $-90,323
Comcast Corp (CCT) US CCT - 24,413 $554,175 $-46,141 -7.68 % Sold Some -399 -1.60 $754
Conocophillips (COP) US COP Oil Comp-Integrate ... 52,236 $4,720,045 $314,461 7.13 % Sold Some -1,399 -2.60 $-8,422
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 17,977 $1,446,789 $-210,690 -12.71 % Added More 182 1.02 $-2,133
Costco Whsl Corp (COST) US COST Retail-Discount 14,373 $1,047,361 $54,042 5.44 % Sold Some -1,645 -10.26 $-6,185
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 28,297 $1,094,811 $-60,839 -5.26 % New Holding 28,297 100.00 $-60,839
Danaher Corp (DHR) US DHR Diversified Manufa ... 42,988 $3,279,125 $33,531 1.03 % Sold Some -895 -2.03 $-698
Deere And Co (DE) US DE Machinery-Farm 6,706 $468,213 $-157,792 -25.20 % Sold Some -1,647 -19.71 $38,754
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 16,700 $281,395 $-68,136 -19.49 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 12,250 $453,863 $-6,370 -1.38 % Sold Some -350 -2.77 $182
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 13,400 $273,226 $-29,748 -9.81 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 164,017 $4,933,631 $-226,343 -4.38 % Added More 9,553 6.18 $-13,183
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -5,212 -100.00 $-15,897
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 42,342 $1,448,520 $-243,890 -14.41 % Sold Some -49,312 -53.80 $284,037
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 67,761 $2,813,437 $-727,076 -20.53 % Added More 40,657 150.00 $-436,250
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 6,600 $564,300 $3,828 0.68 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 41,693 $334,378 $-26,267 -7.28 % Sold Some -500 -1.18 $315
Edison Intl (EIX) US EIX Electric-Integrate ... 4,493 $228,828 $-9,121 -3.83 % Added More 300 7.15 $-609
Emerson Elec Co (EMR) US EMR Electric Products- ... 84,990 $4,165,360 $-327,212 -7.28 % Added More 462 0.54 $-1,779
Energy Transfer Partners L P (ETP) US ETP Pipelines None - - - % Sold All -4,000 -100.00 $26,440
Exelon Corp (EXC) US EXC Electric-Integrate ... 61,290 $5,510,584 $220,031 4.15 % Sold Some -7,441 -10.82 $-26,713
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 7,430 $311,614 $-36,184 -10.40 % Sold Some -336 -4.32 $1,636
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 44,311 $2,813,749 $-191,424 -6.36 % Sold Some -2,079 -4.48 $8,981
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 185,337 $16,115,052 $-1,354,813 -7.75 % Added More 2,483 1.35 $-18,151
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 12,185 $145,123 $-173,393 -54.43 % Sold Some -2,000 -14.09 $28,460
Fedex Corp (FDX) US FDX Transport-Services 20,589 $1,544,175 $-421,045 -21.42 % Sold Some -1,325 -6.04 $27,096
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -4,187 -100.00 $25,415
Fortune Brands Inc (FO) US FO Consumer Products- ... 22,230 $1,220,427 $-357,681 -22.66 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,062 $521,289 $-15,721 -2.92 % Sold Some -98 -1.20 $191
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 33,239 $2,959,268 $-304,469 -9.32 % Added More 898 2.77 $-8,226
Gannett Inc (GCI) US GCI Publishing-Newspap ... 9,000 $169,470 $-85,230 -33.46 % Sold Some -613 -6.37 $5,805
General Dynamics Corp (GD) US GD Aerospace/Defense 27,235 $2,227,551 $-169,402 -7.06 % Sold Some -15,223 -35.85 $94,687
General Elec Co (GE) US GE Diversified Manufa ... 402,859 $10,917,479 $-2,159,324 -16.51 % Sold Some -9,273 -2.25 $49,703
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 5,600 $343,224 $-4,760 -1.36 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 18,294 $719,137 $-44,271 -5.79 % Sold Some -200 -1.08 $484
Gilead Sciences Inc (GILD) US GILD Therapeutics 111,828 $5,778,153 $-48,086 -0.82 % Sold Some -22,617 -16.82 $9,725
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 9,836 $1,670,350 $-104,065 -5.86 % Sold Some -129 -1.29 $1,365
Halliburton Co (HAL) US HAL Oil-Field Services 63,672 $3,119,928 $98,055 3.24 % Sold Some -54,397 -46.07 $-83,771
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 70,475 $3,361,658 $-22,552 -0.66 % Sold Some -1,375 -1.91 $440
Hewlett Packard Co (HPQ) US HPQ Computers 114,735 $5,048,340 $-510,571 -9.18 % Sold Some -9,303 -7.50 $41,398
Home Depot Inc (HD) US HD Retail-Building Pr ... 39,806 $888,470 $-265,108 -22.98 % Sold Some -17,690 -30.76 $117,815
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 19,915 $1,007,301 $-195,366 -16.24 % Sold Some -700 -3.39 $6,867
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -5,188 -100.00 $30,505
Ims Health Inc (RX) US RX Medical Informatio ... 22,900 $518,685 $-36,182 -6.52 % Sold Some -500 -2.13 $790
Intel Corp (INTC) US INTC Electronic Compo-S ... 179,381 $3,714,981 $-313,917 -7.79 % Sold Some -6,661 -3.58 $11,657
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 7,092 $749,483 $-360,203 -32.45 % New Holding 7,092 100.00 $-360,203
International Business Machines C ... (IBM) US IBM Computers 21,119 $2,565,959 $-60,189 -2.29 % Sold Some -1,140 -5.12 $3,249
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 50,428 $3,097,792 $139,686 4.72 % Sold Some -247 -0.48 $-684
Johnson And Johnson (JNJ) US JNJ Medical Products 143,304 $9,350,586 $-153,335 -1.61 % Sold Some -3,729 -2.53 $3,990
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 20,399 $580,556 $-131,370 -18.45 % New Holding 20,399 100.00 $-131,370
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 57,413 $1,954,339 $-642,451 -24.74 % Sold Some -2,005 -3.37 $22,436
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 8,893 $277,551 $-8,004 -2.80 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 21,065 $222,868 $-265,208 -54.33 % Added More 3,171 17.72 $-39,923
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 24,309 $1,447,115 $-109,391 -7.02 % Sold Some -1,360 -5.29 $6,120
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 40,414 $1,159,882 $-107,097 -8.45 % Sold Some -559 -1.36 $1,481
Krauses Furniture Inc (KAUSQ.PK) US KAUSQ.PK Retail-Home Furnis ... 20,000 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -3,900 -100.00 $83,109
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 30,158 $680,364 $-684,888 -50.16 % Sold Some -6,033 -16.66 $137,009
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -76,699 -100.00 $-21,476
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 14,774 $191,914 $-54,368 -22.07 % Sold Some -1,426 -8.80 $5,248
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 10,375 $208,434 $-49,178 -19.08 % Sold Some -3,343 -24.36 $15,846
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 13,160 $353,214 $-8,949 -2.47 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 78,425 $4,498,458 $-102,737 -2.23 % Sold Some -3,208 -3.92 $4,202
Mckesson Corp (MCK) US MCK Health Care Cost C ... 28,738 $1,558,749 $4,023 0.25 % Added More 556 1.97 $78
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 38,399 $1,302,494 $194,683 17.57 % Sold Some -9,873 -20.45 $-50,056
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,760 $357,891 $-12,882 -3.47 % Added More 3,669 89.68 $-6,091
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 45,602 $2,313,389 $30,097 1.31 % Sold Some -26,011 -36.32 $-17,167
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 9,478 $532,758 $-187,191 -26.00 % New Holding 9,478 100.00 $-187,191
Merck And Co Inc (MRK) US MRK Medical-Drugs 42,538 $1,556,891 $-128,890 -7.64 % Sold Some -2,058 -4.61 $6,236
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 51,060 $2,678,608 $-458,008 -14.60 % Added More 1,484 2.99 $-13,311
Microsoft Corp (MSFT) US MSFT Applications Softw ... 309,790 $8,063,834 $-1,359,978 -14.43 % Sold Some -9,721 -3.04 $42,675
Millipore Corp (MIL) US MIL Medical-Biomedical ... 12,534 $840,781 $3,259 0.38 % No Change - - -
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 59,400 $156,816 $-368,280 -70.13 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 23,500 $801,820 $-99,405 -11.02 % Sold Some -854 -3.50 $3,612
Motorola Inc (MOT) US MOT Wireless Equipment 13,494 $95,807 $-29,822 -23.73 % Sold Some -1,671 -11.01 $3,693
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -31,288 -100.00 $2,816
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 10,539 $171,048 $-65,763 -27.77 % Sold Some -592 -5.31 $3,694
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 33,182 $1,939,488 $-320,538 -14.18 % Added More 22 0.06 $-213
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,503 $382,767 $-16,778 -4.19 % Added More 48 0.74 $-124
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 16,418 $759,168 $-353,480 -31.76 % New Holding 16,418 100.00 $-353,480
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 18,246 $1,540,327 $-7,116 -0.45 % New Holding 18,246 100.00 $-7,116
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 17,150 $361,694 $-11,491 -3.07 % Sold Some -846 -4.70 $567
Original Sixteen To One Mineinc (OSTO.PK) US OSTO.PK Gold Mining 22,500 $7,875 $-1,125 -12.50 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 5,473 $204,143 $-21,235 -9.42 % Sold Some -266 -4.63 $1,032
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 109,809 $7,315,476 $-360,174 -4.69 % Sold Some -4,732 -4.13 $15,521
Pfizer Inc (PFE) US PFE Medical-Drugs 286,091 $4,975,122 $-803,916 -13.91 % Sold Some -8,345 -2.83 $23,449
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 203,266 $12,787,464 $-993,971 -7.21 % Sold Some -4,647 -2.23 $22,724
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 43,717 $1,983,003 $119,785 6.42 % Sold Some -29,614 -40.38 $-81,142
Raytheon Co (RTN) US RTN Aerospace/Defense 9,050 $517,117 $-80,726 -13.50 % Sold Some -46 -0.50 $410
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 43,934 $886,588 $-106,760 -10.74 % Sold Some -1,900 -4.14 $4,617
Safeco Corp (SAF) US SAF Property/Casualty ... 4,850 $325,241 $104,033 47.02 % New Holding 4,850 100.00 $104,033
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 14,493 $175,655 $-27,392 -13.49 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -9,400 -100.00 $-25,098
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 39,572 $3,937,810 $-292,833 -6.92 % Sold Some -2,809 -6.62 $20,787
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -4,342 -100.00 $-6,600
Southern Co (SO) US SO Electric-Integrate ... 8,385 $294,817 $-13,248 -4.30 % Added More 460 5.80 $-727
Sprint Nextel Corp (S) US S Telephone-Integrat ... 46,972 $405,368 $90,656 28.80 % Sold Some -69,375 -59.62 $-133,894
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -14,685 -100.00 $-15,126
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 60,978 $911,621 $-189,032 -17.17 % Added More 18,914 44.96 $-58,633
State Str Corp (STT) US STT Fiduciary Banks 5,524 $324,701 $-44,413 -12.03 % Sold Some -990 -15.19 $7,960
Stryker Corp (SYK) US SYK Medical Products 19,057 $1,183,059 $-56,218 -4.53 % Sold Some -4,602 -19.45 $13,576
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 4,300 $196,510 $-24,897 -11.24 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 26,603 $827,885 $21,016 2.60 % Sold Some -1,000 -3.62 $-790
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 21,300 $588,519 $-16,188 -2.67 % Sold Some -1,900 -8.18 $1,444
Target Corp (TGT) US TGT Retail-Discount 85,334 $4,025,205 $-629,765 -13.52 % Sold Some -11,535 -11.90 $85,128
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 110,989 $3,044,428 $-350,725 -10.33 % Sold Some -6,803 -5.77 $21,497
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -3,420 -100.00 $44,973
Time Warner Inc (TWX) US TWX Multimedia 52,725 $763,985 $-24,254 -3.07 % Sold Some -4,365 -7.64 $2,008
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -8,100 -100.00 $7,290
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,533 $177,158 $-172,168 -49.28 % Sold Some -102 -3.87 $6,933
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 140,926 $8,537,297 $-1,622,058 -15.96 % Sold Some -4,627 -3.17 $53,257
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 55,258 $1,288,064 $-801,241 -38.34 % Sold Some -13,083 -19.14 $189,704
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 31,537 $1,117,356 $-16,715 -1.47 % Sold Some -2,835 -8.24 $1,503
Wachovia Corp (WB) US WB Super-Regional Ban ... 53,223 $739,267 $-667,416 -47.44 % Added More 10,520 24.63 $-131,921
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 63,051 $3,588,232 $33,417 0.94 % Sold Some -1,943 -2.98 $-1,030
Walgreen Co (WAG) US WAG Retail-Drug Store 35,501 $1,125,382 $-145,199 -11.42 % Sold Some -30,081 -45.86 $123,031
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -4,304 -100.00 $10,889
Wells Fargo And Co (WFC) US WFC - 207,607 $4,882,917 $-1,193,740 -19.64 % Sold Some -5,214 -2.44 $29,981
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 10,500 $394,800 $12,390 3.23 % No Change - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... None - - - % Sold All -4,694 -100.00 $5,163
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 22,100 $1,718,938 $337,688 24.44 % Sold Some -9,916 -30.97 $-151,516
Wyeth (WYE) US WYE Medical-Drugs 90,625 $4,311,938 $305,406 7.62 % Sold Some -3,436 -3.65 $-11,579
Xsunx Inc (X1X.BE) US X1X.BE Energy-Alternate S ... 30,000 $12,300 $-600 -4.65 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 12,755 $450,762 $-58,035 -11.40 % Added More 380 3.07 $-1,729
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 8,610 $577,042 $-88,425 -13.28 % Sold Some -437 -4.83 $4,488
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Listed 170 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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