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 Fund Type: INSTITUTION Report Date: 2008-07-02 Current Value: $866,912,440 Total Performance: 1.09 %
 
Worst Move: Neville Rodie And Shaw Inc potentially lost $-660,001 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Neville Rodie And Shaw Inc potentially made $379,708 on changes made with Wabtec (WAB) buying shares when price went up.
Good Save: Neville Rodie And Shaw Inc potentially saved $208,346 on changes made with Southwestern Energy Co (SWN) selling shares when price went down.
Missed Move: Neville Rodie And Shaw Inc potentially missed $-61,710 on changes made with Heartland Express Inc(HTLD) selling shares when price went up.
 
 
   

Neville Rodie And Shaw Inc 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 ... 131,959 $9,276,718 $240,165 2.65 % Added More 816 0.62 $1,485
Abbott Labs (ABT) US ABT Medical-Drugs 92,917 $5,360,382 $320,564 6.36 % Added More 22,136 31.27 $76,369
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 220,380 $6,402,039 $-870,501 -11.96 % Added More 15,100 7.35 $-59,645
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,800 $411,808 $-12,172 -2.87 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,500 $241,200 $-6,725 -2.71 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 943 $277,940 $-33,684 -10.80 % Sold Some -2 -0.21 $71
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 8,350 $456,745 $-29,559 -6.07 % Sold Some -4,750 -36.25 $16,815
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -5,900 -100.00 $2,419
Altria Group Inc (MO) US MO Tobacco 29,044 $598,306 $19,750 3.41 % Sold Some -2,435 -7.73 $-1,656
Ameren Corp (AEE) US AEE Electric-Integrate ... 13,850 $561,618 $-26,038 -4.43 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 55,181 $1,205,705 $-74,494 -5.81 % Sold Some -794 -1.41 $1,072
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 20,815 $833,224 $2,706 0.32 % Added More 275 1.33 $36
American Express Co (AXP) US AXP Finance-Credit Car ... 57,646 $2,189,972 $-93,963 -4.11 % Added More 725 1.27 $-1,182
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 172,976 $4,867,545 $240,437 5.19 % Added More 15,840 10.08 $22,018
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 11,150 $428,606 $53,409 14.23 % Added More 1,200 12.06 $5,748
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 78,880 $3,863,542 $132,518 3.55 % Sold Some -9,400 -10.64 $-15,792
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 22,199 $1,394,985 $-160,721 -10.33 % Sold Some -800 -3.47 $5,792
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,850 $901,337 $-217,995 -19.47 % Sold Some -500 -5.98 $13,885
Apple Inc (AAPL) US AAPL Computers 81,245 $13,163,315 $-500,469 -3.66 % Sold Some -720 -0.87 $4,435
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 6,290 $424,890 $0 0.00 % Added More 1,821 40.74 $0
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 13,000 $389,610 $-28,470 -6.80 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -9,600 -100.00 $-27,168
At And T Inc (T) US T Telephone-Integrat ... 231,887 $7,378,644 $-248,119 -3.25 % Added More 3,538 1.54 $-3,786
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 38,157 $1,648,382 $41,973 2.61 % Sold Some -1,600 -4.02 $-1,760
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 228,903 $7,405,012 $2,245,538 43.52 % Sold Some -1,962 -0.84 $-19,247
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 136,274 $4,634,679 $-584,615 -11.20 % Added More 39,054 40.17 $-167,542
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,558 $419,746 $21,514 5.40 % Sold Some -35 -0.76 $-165
Baxter Intl Inc (BAX) US BAX Medical Products 44,623 $3,072,294 $224,007 7.86 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 47,130 $1,224,909 $-471 -0.03 % Sold Some -300 -0.63 $3
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 18 $2,089,025 $-64,771 -3.00 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 29,628 $2,052,035 $158,806 8.38 % Sold Some -400 -1.33 $-2,144
Bp Plc (BP) DE BP Oil Comp-Integrate ... 686,408 $43,216,248 $-1,770,933 -3.93 % Added More 36,438 5.60 $-94,010
Bridge Bancorp Inc (BDGE.PK) US BDGE.PK Commer Banks-Easte ... None - - - % Sold All -10,157 -100.00 $0
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 114,928 $2,459,459 $34,478 1.42 % Sold Some -6,950 -5.70 $-2,085
Bunge Limited (BG) BM BG Agricultural Opera ... 2,000 $198,080 $-3,320 -1.64 % New Holding 2,000 100.00 $-3,320
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,049 $297,521 $15,428 5.46 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 117,740 $4,517,684 $-314,366 -6.50 % Added More 2,400 2.08 $-6,408
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,381 $374,444 $-54,850 -12.77 % Added More 85 1.97 $-1,064
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 19,094 $787,246 $25,013 3.28 % Sold Some -1,777 -8.51 $-2,328
Cardiogenesis Corp Calif (CGCP.PK) US CGCP.PK Medical Laser Syst ... 10,000 $2,900 $0 0.00 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 120,140 $8,692,129 $-177,807 -2.00 % Sold Some -1,695 -1.39 $2,509
Celgene Corp (CELG) US CELG Medical-Biomedical ... 73,847 $5,335,446 $323,450 6.45 % Added More 8,200 12.49 $35,916
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 31,000 $856,530 $-13,330 -1.53 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 42,725 $1,800,859 $335,391 22.88 % Sold Some -300 -0.69 $-2,355
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 9,900 $384,219 $39,600 11.49 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 123,434 $10,600,512 $-1,636,735 -13.37 % Sold Some -26 -0.02 $345
Chubb Corp (CB) US CB Property/Casualty ... 58,750 $2,847,025 $-94,000 -3.19 % Sold Some -50 -0.08 $80
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 234,570 $5,137,083 $-220,496 -4.11 % Sold Some -170 -0.07 $160
Citigroup Inc (C) US C Finance-Invest Bnk ... 197,075 $4,116,897 $798,154 24.04 % Sold Some -4,479 -2.22 $-18,140
Clorox Co (CLX) US CLX Consumer Products- ... 14,688 $802,112 $30,257 3.92 % Sold Some -2,000 -11.98 $-4,120
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 47,960 $2,462,746 $-959 -0.03 % Added More 400 0.84 $-8
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 28,168 $1,974,295 $29,858 1.53 % Sold Some -300 -1.05 $-318
Conocophillips (COP) US COP Oil Comp-Integrate ... 21,748 $1,833,574 $-140,057 -7.09 % Added More 1,960 9.90 $-12,622
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 11,540 $452,022 $9,117 2.05 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 43,646 $3,526,597 $-94,712 -2.61 % Sold Some -399 -0.90 $866
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 17,050 $749,007 $116,281 18.37 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 312,389 $6,279,019 $-668,512 -9.62 % Added More 750 0.24 $-1,605
Costco Whsl Corp (COST) US COST Retail-Discount 8,660 $623,520 $-1,126 -0.18 % Added More 260 3.09 $-34
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 12,200 $657,336 $56,364 9.37 % Sold Some -2,000 -14.08 $-9,240
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 160,924 $6,012,121 $-317,020 -5.00 % Added More 224 0.13 $-441
Danaher Corp (DHR) US DHR Diversified Manufa ... 60,655 $4,992,513 $433,077 9.49 % Added More 16,400 37.05 $117,096
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 12,392 $107,439 $8,303 8.37 % No Change - - -
Dell Inc (DELL) US DELL Computers 27,240 $647,222 $28,874 4.66 % Added More 140 0.51 $148
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 68,567 $6,760,706 $-1,391,224 -17.06 % Sold Some -2,185 -3.08 $44,334
Disney Walt Co (DIS) US DIS Multimedia 95,512 $2,904,520 $-28,654 -0.97 % Sold Some -3,350 -3.38 $1,005
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 6,709 $325,454 $1,610 0.49 % Added More 245 3.79 $59
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 34,136 $1,178,033 $20,140 1.73 % Sold Some -1,300 -3.66 $-767
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 129,392 $5,849,812 $460,636 8.54 % Added More 78,245 152.98 $278,552
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 143,106 $2,484,320 $14,311 0.57 % Added More 50 0.03 $5
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,400 $541,976 $-66,304 -10.90 % Added More 300 4.22 $-2,688
El Paso Corp (EP) US EP Pipelines 11,950 $222,031 $-34,894 -13.58 % Sold Some -2,347 -16.41 $6,853
Emc Corp (EMC) US EMC Computers-Memory D ... 176,527 $2,195,996 $-448,379 -16.95 % Added More 8,697 5.18 $-22,090
Emerson Elec Co (EMR) US EMR Electric Products- ... 112,015 $5,663,478 $271,076 5.02 % Added More 76,525 215.62 $185,191
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 3,303 $207,561 $-34,880 -14.38 % New Holding 3,303 100.00 $-34,880
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 25,000 $1,911,500 $17,750 0.93 % Sold Some -100 -0.39 $-71
Equity Residential (EQR) US EQR Reits-Apartments 10,200 $440,334 $59,976 15.76 % No Change - - -
Espre Solutions Inc (EPRT.PK) US EPRT.PK Applications Softw ... 50,000 $5,500 $-1,500 -21.42 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,116,695 $92,529,348 $-5,080,962 -5.20 % Sold Some -4,551 -0.40 $20,707
Fedex Corp (FDX) US FDX Transport-Services 43,337 $3,487,762 $250,488 7.73 % Sold Some -4,900 -10.15 $-28,322
Fidelity Contrafund (FCNTX) US FCNTX Diversified Finan ... 194,380 $12,537,510 $-155,504 -1.22 % Sold Some -7,513 -3.72 $6,010
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 17,967 $385,392 $58,213 17.79 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 113,685 $7,473,652 $-2,274 -0.03 % Added More 75,425 197.13 $-1,509
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,250 $219,083 $14,670 7.17 % Added More 75 3.44 $489
Genentech Inc (DNA) US DNA Medical-Biomedical ... 8,720 $815,756 $134,375 19.72 % Added More 35 0.40 $539
General Elec Co (GE) US GE Diversified Manufa ... 907,580 $25,866,030 $1,806,084 7.50 % Sold Some -17,394 -1.88 $-34,614
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 6,320 $188,652 $-23,700 -11.16 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,065 $458,589 $30,662 7.16 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 236,636 $12,092,100 $-44,961 -0.37 % Sold Some -2,300 -0.96 $437
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 52,085 $9,794,063 $481,786 5.17 % Sold Some -375 -0.71 $-3,469
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,850 $336,914 $21,098 6.68 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 9,518 $39,976 $0 0.00 % Sold Some -900 -8.63 $0
H C P (HC5.BE) BE HC5.BE Reits-Health Care 10,550 $363,448 $28,485 8.50 % Added More 150 1.44 $405
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -2,806 -100.00 $4,490
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 8,400 $239,820 $41,244 20.76 % Sold Some -1,000 -10.63 $-4,910
Heartland Express Inc (HTLD) US HTLD Transport-Truck 788,173 $13,911,253 $2,640,380 23.42 % Sold Some -18,421 -2.28 $-61,710
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 42,876 $1,369,888 $-195,086 -12.46 % Sold Some -4,384 -9.27 $19,947
Hewlett Packard Co (HPQ) US HPQ Computers 400,369 $17,428,063 $-32,030 -0.18 % Added More 23,759 6.30 $-1,901
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,358 $224,124 $13,382 6.34 % Added More 158 1.71 $226
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 70,778 $3,703,105 $191,101 5.44 % No Change - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 11,385 $507,202 $3,643 0.72 % Sold Some -3,114 -21.47 $-996
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 8,000 $230,240 $-880 -0.38 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 21,002 $1,002,005 $32,553 3.35 % Added More 17 0.08 $26
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 116,348 $4,200,163 $55,847 1.34 % Added More 2,100 1.83 $1,008
Intel Corp (INTC) US INTC Electronic Compo-S ... 572,551 $12,647,652 $664,159 5.54 % Sold Some -7,556 -1.30 $-8,765
International Business Machines C ... (IBM) US IBM Computers 181,292 $23,567,960 $1,976,083 9.15 % Sold Some -1,780 -0.97 $-19,402
Intuit (INTU) US INTU Applications Softw ... 8,544 $237,438 $4,699 2.01 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 3,250 $197,405 $-7,248 -3.54 % New Holding 3,250 100.00 $-7,248
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 378,939 $31,671,722 $2,599,522 8.94 % Sold Some -7,341 -1.90 $-50,359
Johnson And Johnson (JNJ) US JNJ Medical Products 305,465 $20,768,565 $1,023,308 5.18 % Added More 7,615 2.55 $25,510
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 126,059 $5,150,771 $789,129 18.09 % Added More 30,524 31.95 $191,080
Keycorp (KEY) US KEY Super-Regional Ban ... 28,340 $339,797 $24,656 7.82 % No Change - - -
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 115,750 % Added More 33,300 40.38
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 24,983 $1,391,553 $-98,683 -6.62 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 30,464 $1,028,769 $1,828 0.17 % Sold Some -75 -0.24 $-5
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 11,575 $682,115 $35,072 5.42 % Added More 150 1.31 $455
Knight Transn Inc (KNX) US KNX Transport-Truck 58,275 $1,223,775 $202,214 19.79 % Sold Some -1,000 -1.68 $-3,470
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,788 $373,921 $6,650 1.81 % Sold Some -363 -2.76 $-189
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 66,900 $873,714 $-7,359 -0.83 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 75,805 $7,064,268 $426,024 6.41 % Added More 2,850 3.90 $16,017
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 3,000 $215,790 $13,260 6.54 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 5,375 $197,370 $-13,706 -6.49 % Sold Some -4,800 -47.17 $12,240
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -9,842 -100.00 $23,719
Lilly Eli And Co (LLY) US LLY Medical-Drugs 9,797 $457,814 $6,270 1.38 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 13,049 $269,331 $5,350 2.02 % Added More 1,849 16.50 $758
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 14,025 $538,841 $67,040 14.20 % No Change - - -
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 104,375 $5,632,075 $699,313 14.17 % Sold Some -1,100 -1.04 $-7,370
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 13,555 $593,438 $-105,458 -15.08 % No Change - - -
Markel Corp (MKV) US MKV - 7,693 $186,940 $7,154 3.97 % Added More 200 2.66 $186
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 10,494 $160,348 $5,457 3.52 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 23,950 $832,263 $-4,072 -0.48 % Sold Some -2,400 -9.10 $408
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 14,934 $897,832 $40,172 4.68 % Sold Some -400 -2.60 $-1,076
Mcgraw Hill Companies (MHP) FR MHP Multimedia 38,322 $1,496,474 $1,533 0.10 % Added More 2,000 5.50 $80
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 7,875 $258,300 $-11,261 -4.17 % New Holding 7,875 100.00 $-11,261
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 68,844 $3,157,874 $-33,734 -1.05 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 154,732 $8,143,545 $190,320 2.39 % Sold Some -6,245 -3.87 $-7,681
Merck And Co Inc (MRK) US MRK Medical-Drugs 309,396 $9,693,377 $-2,076,047 -17.63 % Sold Some -4,033 -1.28 $27,061
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -4,961 -100.00 $-15,032
Microsoft Corp (MSFT) US MSFT Applications Softw ... 99,758 $2,573,756 $-7,981 -0.30 % Added More 1,055 1.06 $-84
Millipore Corp (MIL) US MIL Medical-Biomedical ... 129,823 $9,436,834 $728,307 8.36 % Added More 1,100 0.85 $6,171
Mine Usine (MSA) TN MSA Environ Monitoring ... 57,150 $2,231,136 $85,154 3.96 % Sold Some -2,300 -3.86 $-3,427
Monsanto Co (MON) US MON Agricultural Chemi ... 3,200 $383,296 $1,184 0.30 % Sold Some -200 -5.88 $-74
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 58,774 $2,335,091 $118,723 5.35 % Sold Some -900 -1.50 $-1,818
Morgan Stanley Cap Tr Vii (MSZ) US MSZ Diversified Finan ... 15,600 $301,392 $19,500 6.91 % Sold Some -2,000 -11.36 $-2,500
Motorola Inc (MOT) US MOT Wireless Equipment 35,625 $263,981 $9,263 3.63 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 4,107 $326,876 $-63,823 -16.33 % Added More 181 4.61 $-2,813
N C I (NCIT) BE NCIT Computers-Integrat ... None - - - % Sold All -11,500 -100.00 $18,860
National City Corp (NCC) US NCC Super-Regional Ban ... 14,245 $62,251 $-3,419 -5.20 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 9,231 $494,505 $-94,802 -16.08 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 31,600 $555,844 $-21,172 -3.66 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 13,940 $780,222 $-95,071 -10.86 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 114,201 $7,501,864 $898,762 13.61 % Sold Some -3,500 -2.97 $-27,545
Nucor Corp (NUE) US NUE Steel-Producers 35,348 $2,124,768 $-64,687 -2.95 % Sold Some -1,200 -3.28 $2,196
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 22,464 $927,089 $-43,131 -4.44 % Sold Some -200 -0.88 $384
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 27,500 $669,075 $69,300 11.55 % Sold Some -9,700 -26.07 $-24,444
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 221,753 $4,787,647 $170,750 3.69 % Added More 16,250 7.90 $12,513
Patriot Coal Corp (PCX) US PCX Coal 1,540 $179,287 $-20,482 -10.25 % New Holding 1,540 100.00 $-20,482
Peabody Energy Corp (BTU) US BTU Coal 57,250 $3,722,968 $-736,808 -16.52 % Sold Some -200 -0.34 $2,574
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 187,530 % Added More 947 0.50
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 102,889 $6,810,223 $44,242 0.65 % Added More 900 0.88 $387
Pfizer Inc (PFE) US PFE Medical-Drugs 275,441 $5,054,342 $201,072 4.14 % Sold Some -41,639 -13.13 $-30,396
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 21,750 $890,663 $-21,315 -2.33 % No Change - - -
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 106,362 $2,772,857 $13,827 0.50 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 11,070 $518,519 $51,476 11.02 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 50,991 $3,239,458 $348,269 12.04 % Sold Some -1,472 -2.80 $-10,054
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 12,686 $781,584 $75,609 10.70 % Sold Some -1,950 -13.32 $-11,622
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 83,111 $8,525,526 $731,377 9.38 % Sold Some -460 -0.55 $-4,048
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 16,000 $908,640 $58,880 6.92 % New Holding 16,000 100.00 $58,880
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 125,105 $8,019,231 $176,398 2.24 % Sold Some -2,766 -2.16 $-3,900
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 29,611 $1,224,415 $-8,587 -0.69 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 19,654 $855,539 $-57,783 -6.32 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 53,304 $2,350,706 $-50,639 -2.10 % Added More 13,950 35.44 $-13,253
Raytheon Co (RTN) US RTN Aerospace/Defense 3,899 $221,346 $1,677 0.76 % Sold Some -170 -4.17 $-73
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 20,504 $376,658 $-64,998 -14.71 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 32,310 $13,263,901 $-629,399 -4.53 % Sold Some -9,536 -22.78 $185,761
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 15,200 $686,888 $43,624 6.78 % Added More 1,000 7.04 $2,870
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 8,400 $383,208 $-30,240 -7.31 % No Change - - -
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 121,975 $3,854,410 $-4,879 -0.12 % Added More 6,125 5.28 $-245
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 59,677 $785,946 $62,661 8.66 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 55,950 $3,058,227 $250,656 8.92 % Sold Some -4,600 -7.59 $-20,608
Schering Plough Corp (SGP) US SGP Medical-Drugs 107,222 $2,134,790 $47,178 2.25 % Sold Some -900 -0.83 $-396
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 479,973 $49,960,390 $350,380 0.70 % Sold Some -4,915 -1.01 $-3,588
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 10,580 $128,970 $-2,433 -1.85 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 4,492 $232,910 $4,762 2.08 % Added More 492 12.30 $522
Southern Co (SO) US SO Electric-Integrate ... 17,250 $614,963 $7,590 1.24 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 31,625 $1,158,424 $-347,243 -23.06 % Sold Some -18,975 -37.50 $208,346
Spectra Energy Corp (SE) US SE Pipelines 57,789 $1,556,258 $-58,945 -3.64 % Sold Some -1,475 -2.48 $1,505
Sra Intl Inc (SRX) US SRX Computer Services 140,680 $3,134,350 $40,797 1.31 % Sold Some -15,950 -10.18 $-4,626
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 11,825 $275,996 $2,602 0.95 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 5,540 $411,290 $70,690 20.75 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 221,790 $12,056,504 $-237,315 -1.93 % Added More 106,645 92.61 $-114,110
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 16,899 $670,214 $58,978 9.64 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 13,339 $346,681 $-58,025 -14.33 % Sold Some -150 -1.11 $653
Target Corp (TGT) US TGT Retail-Discount 28,160 $1,294,234 $-20,557 -1.56 % No Change - - -
Teppco Partners L P (TPP) US TPP Pipelines 10,400 $336,960 $-9,568 -2.76 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 30,100 $1,488,746 $67,424 4.74 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 71,650 $3,159,049 $-203,486 -6.05 % Added More 15,700 28.06 $-44,588
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 93,449 $2,275,483 $-266,330 -10.47 % Sold Some -12,390 -11.70 $35,312
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 195,183 $10,756,535 $-152,243 -1.39 % Added More 14,711 8.15 $-11,475
Time Warner Inc (TWX) US TWX Multimedia 32,394 $470,037 $-1,296 -0.27 % Added More 2,455 8.20 $-98
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 44,414 $905,157 $67,509 8.05 % Added More 214 0.48 $325
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 10,501 $615,884 $-47,885 -7.21 % Sold Some -305 -2.82 $1,391
Transocean Inc (RIG) KY RIG Oil-Field Services 54,568 $8,004,034 $34,378 0.43 % Added More 363 0.66 $229
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 15,732 $1,124,051 $-31,149 -2.69 % Added More 7,866 100.00 $-15,575
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 9,121 $225,289 $20,157 9.82 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 92,259 $5,730,206 $329,365 6.09 % Sold Some -1,435 -1.53 $-5,123
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 165,215 $10,783,583 $920,248 9.32 % Added More 7,000 4.42 $38,990
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 50,330 $1,319,149 $54,860 4.33 % Sold Some -21,515 -29.94 $-23,451
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 8,463 $294,174 $34,868 13.44 % No Change - - -
Urs Corp (URS) US URS Engineering/R&D Se ... 72,776 $3,090,797 $217,600 7.57 % Added More 9,300 14.65 $27,807
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 35,600 $679,960 $356 0.05 % Sold Some -2,000 -5.31 $-20
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 155,016 $5,375,955 $-147,265 -2.66 % Added More 4,302 2.85 $-4,087
Wabtec (WAB) US WAB Machinery-General ... 226,150 $13,157,407 $3,023,626 29.83 % Added More 28,400 14.36 $379,708
Wachovia Corp (WB) US WB Super-Regional Ban ... 20,064 $336,875 $28,290 9.16 % Sold Some -333 -1.63 $-470
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 20,585 $1,215,750 $52,698 4.53 % Sold Some -99 -0.47 $-253
Walgreen Co (WAG) US WAG Retail-Drug Store 54,642 $1,879,138 $163,926 9.55 % Added More 30 0.05 $90
Washington Post Co (WPO) US WPO Publishing-Newspap ... 1,185 $711,593 $31,106 4.57 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 180,186 $6,913,737 $-1,329,773 -16.13 % Added More 89,431 98.54 $-660,001
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 25,425 $467,566 $-8,136 -1.71 % No Change - - -
Weis Mkts Inc (WMK) US WMK Food-Retail 7,427 $285,048 $30,896 12.15 % Sold Some -1,256 -14.46 $-5,225
Wells Fargo And Co (WFC) US WFC - 151,808 $4,619,517 $1,038,367 28.99 % Sold Some -6,120 -3.87 $-41,861
Western Un Co (WU) US WU Commercial Serv-Fi ... 9,600 $261,408 $32,064 13.98 % New Holding 9,600 100.00 $32,064
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 14,685 $662,734 $22,909 3.58 % Sold Some -5,685 -27.90 $-8,869
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 4,650 $203,391 $-6,417 -3.05 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 11,555 $910,303 $12,017 1.33 % Sold Some -18,525 -61.58 $-19,266
Wyeth (WYE) US WYE Medical-Drugs 56,272 $2,514,233 $-99,039 -3.78 % Added More 150 0.26 $-264
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 10,075 $203,616 $202 0.09 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 4,264 $226,461 $-57,990 -20.38 % New Holding 4,264 100.00 $-57,990
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 162,642 $11,528,065 $499,311 4.52 % Sold Some -5,302 -3.15 $-16,277
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Listed 228 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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