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 Fund Type: INSTITUTION Report Date: 2008-07-02 Current Value: $867,633,268 Total Performance: 1.17 %
 
Worst Move: Neville Rodie And Shaw Inc potentially lost $-653,741 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Neville Rodie And Shaw Inc potentially made $422,592 on changes made with Wabtec (WAB) buying shares when price went up.
Good Save: Neville Rodie And Shaw Inc potentially saved $399,177 on changes made with Rio Tinto Canada Inc (RTP) selling shares when price went down.
Missed Move: Neville Rodie And Shaw Inc potentially missed $-106,284 on changes made with Unitedhealth Group Inc(UNH) 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 $9,567,028 $530,475 5.87 % Added More 816 0.62 $3,280
Abbott Labs (ABT) US ABT Medical-Drugs 92,917 $5,458,874 $419,056 8.31 % Added More 22,136 31.27 $99,833
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 220,380 $6,803,131 $-469,409 -6.45 % Added More 15,100 7.35 $-32,163
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,800 $390,660 $-33,320 -7.85 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,500 $228,325 $-19,600 -7.90 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 943 $298,148 $-13,475 -4.32 % Sold Some -2 -0.21 $29
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 8,350 $407,480 $-78,824 -16.20 % Sold Some -4,750 -36.25 $44,840
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -5,900 -100.00 $-27,730
Altria Group Inc (MO) US MO Tobacco 29,044 $611,086 $32,529 5.62 % Sold Some -2,435 -7.73 $-2,727
Ameren Corp (AEE) US AEE Electric-Integrate ... 13,850 $594,304 $6,648 1.13 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 55,181 $1,206,808 $-73,391 -5.73 % Sold Some -794 -1.41 $1,056
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 20,815 $829,686 $-833 -0.10 % Added More 275 1.33 $-11
American Express Co (AXP) US AXP Finance-Credit Car ... 57,646 $2,328,322 $44,387 1.94 % Added More 725 1.27 $558
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 172,976 $3,720,714 $-906,394 -19.58 % Added More 15,840 10.08 $-83,002
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 11,150 $280,088 $-95,110 -25.34 % Added More 1,200 12.06 $-10,236
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 78,880 $3,772,830 $41,806 1.12 % Sold Some -9,400 -10.64 $-4,982
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 22,199 $1,377,448 $-178,258 -11.45 % Sold Some -800 -3.47 $6,424
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,850 $918,686 $-200,646 -17.92 % Sold Some -500 -5.98 $12,780
Apple Inc (AAPL) US AAPL Computers 81,245 $14,115,506 $451,722 3.30 % Sold Some -720 -0.87 $-4,003
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 6,290 $443,445 $18,556 4.36 % Added More 1,821 40.74 $5,372
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 13,000 $337,090 $-80,990 -19.37 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -9,600 -100.00 $-12,864
At And T Inc (T) US T Telephone-Integrat ... 231,887 $7,473,718 $-153,045 -2.00 % Added More 3,538 1.54 $-2,335
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 38,157 $1,714,394 $107,984 6.72 % Sold Some -1,600 -4.02 $-4,528
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 228,903 $7,194,421 $2,034,948 39.44 % Sold Some -1,962 -0.84 $-17,442
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 136,274 $4,567,904 $-651,390 -12.48 % Added More 39,054 40.17 $-186,678
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,558 $432,600 $34,367 8.62 % Sold Some -35 -0.76 $-264
Baxter Intl Inc (BAX) US BAX Medical Products 44,623 $3,056,676 $208,389 7.31 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 47,130 $1,238,576 $13,196 1.07 % Sold Some -300 -0.63 $-84
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 18 $2,056,349 $-97,447 -4.52 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 29,628 $1,965,522 $72,292 3.81 % Sold Some -400 -1.33 $-976
Bp Plc (BP) DE BP Oil Comp-Integrate ... 686,408 $39,557,693 $-5,429,487 -12.06 % Added More 36,438 5.60 $-288,225
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 $2,449,116 $24,135 0.99 % Sold Some -6,950 -5.70 $-1,460
Bunge Limited (BG) BM BG Agricultural Opera ... 2,000 $181,360 $-20,040 -9.95 % New Holding 2,000 100.00 $-20,040
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,049 $324,353 $42,259 14.98 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 117,740 $3,568,699 $-1,263,350 -26.14 % Added More 2,400 2.08 $-25,752
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,381 $371,596 $-57,698 -13.44 % Added More 85 1.97 $-1,119
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 19,094 $803,666 $41,434 5.43 % Sold Some -1,777 -8.51 $-3,856
Cardiogenesis Corp Calif (CGCP.PK) US CGCP.PK Medical Laser Syst ... 10,000 $3,700 $800 27.58 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 120,140 $8,280,049 $-589,887 -6.65 % Sold Some -1,695 -1.39 $8,322
Celgene Corp (CELG) US CELG Medical-Biomedical ... 73,847 $5,168,552 $156,556 3.12 % Added More 8,200 12.49 $17,384
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 31,000 $883,500 $13,640 1.56 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 42,725 $1,978,595 $513,127 35.01 % Sold Some -300 -0.69 $-3,603
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 9,900 $406,395 $61,776 17.92 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 123,434 $10,637,542 $-1,599,705 -13.07 % Sold Some -26 -0.02 $337
Chubb Corp (CB) US CB Property/Casualty ... 58,750 $2,838,800 $-102,225 -3.47 % Sold Some -50 -0.08 $87
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 234,570 $5,784,496 $426,917 7.96 % Sold Some -170 -0.07 $-309
Citigroup Inc (C) US C Finance-Invest Bnk ... 197,075 $3,760,191 $441,448 13.30 % Sold Some -4,479 -2.22 $-10,033
Clorox Co (CLX) US CLX Consumer Products- ... 14,688 $877,167 $105,313 13.64 % Sold Some -2,000 -11.98 $-14,340
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 47,960 $2,547,635 $83,930 3.40 % Added More 400 0.84 $700
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 28,168 $2,163,584 $219,147 11.27 % Sold Some -300 -1.05 $-2,334
Conocophillips (COP) US COP Oil Comp-Integrate ... 21,748 $1,811,826 $-161,805 -8.19 % Added More 1,960 9.90 $-14,582
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 11,540 $479,487 $36,582 8.25 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 43,646 $2,989,315 $-631,994 -17.45 % Sold Some -399 -0.90 $5,778
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 17,050 $821,299 $188,573 29.80 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 312,389 $6,488,320 $-459,212 -6.60 % Added More 750 0.24 $-1,103
Costco Whsl Corp (COST) US COST Retail-Discount 8,660 $587,235 $-37,411 -5.98 % Added More 260 3.09 $-1,123
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 12,200 $683,078 $82,106 13.66 % Sold Some -2,000 -14.08 $-13,460
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 160,924 $5,957,406 $-371,734 -5.87 % Added More 224 0.13 $-517
Danaher Corp (DHR) US DHR Diversified Manufa ... 60,655 $4,973,103 $413,667 9.07 % Added More 16,400 37.05 $111,848
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 12,392 $93,064 $-6,072 -6.12 % No Change - - -
Dell Inc (DELL) US DELL Computers 27,240 $686,720 $68,372 11.05 % Added More 140 0.51 $351
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 68,567 $7,073,372 $-1,078,559 -13.23 % Sold Some -2,185 -3.08 $34,370
Disney Walt Co (DIS) US DIS Multimedia 95,512 $3,112,736 $179,563 6.12 % Sold Some -3,350 -3.38 $-6,298
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 6,709 $318,610 $-5,233 -1.61 % Added More 245 3.79 $-191
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 34,136 $1,182,471 $24,578 2.12 % Sold Some -1,300 -3.66 $-936
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 129,392 $5,857,576 $468,399 8.69 % Added More 78,245 152.98 $283,247
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 143,106 $2,553,011 $83,001 3.36 % Added More 50 0.03 $29
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,400 $545,750 $-62,530 -10.27 % Added More 300 4.22 $-2,535
El Paso Corp (EP) US EP Pipelines 11,950 $202,792 $-54,134 -21.06 % Sold Some -2,347 -16.41 $10,632
Emc Corp (EMC) US EMC Computers-Memory D ... 176,527 $2,776,770 $132,395 5.00 % Added More 8,697 5.18 $6,523
Emerson Elec Co (EMR) US EMR Electric Products- ... 112,015 $5,327,433 $-64,969 -1.20 % Added More 76,525 215.62 $-44,385
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 3,303 $175,092 $-67,348 -27.77 % New Holding 3,303 100.00 $-67,348
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 25,000 $1,730,000 $-163,750 -8.64 % Sold Some -100 -0.39 $655
Equity Residential (EQR) US EQR Reits-Apartments 10,200 $438,090 $57,732 15.17 % No Change - - -
Espre Solutions Inc (EPRT.PK) US EPRT.PK Applications Softw ... 50,000 $3,000 $-4,000 -57.14 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,116,695 $90,653,300 $-6,957,010 -7.12 % Sold Some -4,551 -0.40 $28,353
Fedex Corp (FDX) US FDX Transport-Services 43,337 $3,637,274 $400,001 12.35 % Sold Some -4,900 -10.15 $-45,227
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 $406,773 $79,594 24.32 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 113,685 $6,951,838 $-524,088 -7.01 % Added More 75,425 197.13 $-347,709
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,250 $238,298 $33,885 16.57 % Added More 75 3.44 $1,130
Genentech Inc (DNA) US DNA Medical-Biomedical ... 8,720 $858,484 $177,103 25.99 % Added More 35 0.40 $711
General Elec Co (GE) US GE Diversified Manufa ... 907,580 $26,165,531 $2,105,586 8.75 % Sold Some -17,394 -1.88 $-40,354
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 6,320 $164,004 $-48,348 -22.76 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,065 $476,605 $48,678 11.37 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 236,636 $12,591,402 $454,341 3.74 % Sold Some -2,300 -0.96 $-4,416
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 52,085 $8,428,916 $-883,362 -9.48 % Sold Some -375 -0.71 $6,360
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,850 $340,302 $24,486 7.75 % 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 $368,195 $33,233 9.92 % Added More 150 1.44 $473
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -2,806 -100.00 $2,301
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 8,400 $245,028 $46,452 23.39 % Sold Some -1,000 -10.63 $-5,530
Heartland Express Inc (HTLD) US HTLD Transport-Truck 788,173 $13,123,080 $1,852,207 16.43 % Sold Some -18,421 -2.28 $-43,289
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 42,876 $967,711 $-597,263 -38.16 % Sold Some -4,384 -9.27 $61,069
Hewlett Packard Co (HPQ) US HPQ Computers 400,369 $18,949,465 $1,489,373 8.53 % Added More 23,759 6.30 $88,383
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,358 $256,596 $45,854 21.75 % Added More 158 1.71 $774
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 70,778 $3,561,549 $49,545 1.41 % No Change - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 11,385 $566,631 $63,073 12.52 % Sold Some -3,114 -21.47 $-17,252
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 8,000 $237,360 $6,240 2.69 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 21,002 $1,046,110 $76,657 7.90 % Added More 17 0.08 $62
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 116,348 $4,361,887 $217,571 5.24 % Added More 2,100 1.83 $3,927
Intel Corp (INTC) US INTC Electronic Compo-S ... 572,551 $13,506,478 $1,522,986 12.70 % Sold Some -7,556 -1.30 $-20,099
International Business Machines C ... (IBM) US IBM Computers 181,292 $22,585,357 $993,480 4.60 % Sold Some -1,780 -0.97 $-9,754
Intuit (INTU) US INTU Applications Softw ... 8,544 $264,522 $31,784 13.65 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 3,250 $206,408 $1,755 0.85 % New Holding 3,250 100.00 $1,755
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 378,939 $28,594,737 $-477,463 -1.64 % Sold Some -7,341 -1.90 $9,250
Johnson And Johnson (JNJ) US JNJ Medical Products 305,465 $21,813,256 $2,067,998 10.47 % Added More 7,615 2.55 $51,554
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 126,059 $4,901,174 $539,533 12.36 % Added More 30,524 31.95 $130,643
Keycorp (KEY) US KEY Super-Regional Ban ... 28,340 $331,861 $16,721 5.30 % 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 $1,566,934 $76,698 5.14 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 30,464 $1,076,598 $49,656 4.83 % Sold Some -75 -0.24 $-122
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 11,575 $668,456 $21,414 3.30 % Added More 150 1.31 $278
Knight Transn Inc (KNX) US KNX Transport-Truck 58,275 $1,082,750 $61,189 5.98 % Sold Some -1,000 -1.68 $-1,050
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,788 $410,239 $42,968 11.69 % Sold Some -363 -2.76 $-1,220
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 66,900 $1,094,484 $213,411 24.22 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 75,805 $8,004,250 $1,366,006 20.57 % Added More 2,850 3.90 $51,357
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 3,000 $220,680 $18,150 8.96 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 5,375 $241,606 $30,530 14.46 % Sold Some -4,800 -47.17 $-27,264
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -9,842 -100.00 $58,560
Lilly Eli And Co (LLY) US LLY Medical-Drugs 9,797 $459,577 $8,034 1.77 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 13,049 $324,920 $60,939 23.08 % Added More 1,849 16.50 $8,635
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 14,025 $570,537 $98,736 20.92 % No Change - - -
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 104,375 $6,245,800 $1,313,038 26.61 % Sold Some -1,100 -1.04 $-13,838
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 13,555 $616,481 $-82,414 -11.79 % No Change - - -
Markel Corp (MKV) US MKV - 7,693 $181,247 $1,462 0.81 % Added More 200 2.66 $38
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 10,494 $159,929 $5,037 3.25 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 23,950 $777,178 $-59,157 -7.07 % Sold Some -2,400 -9.10 $5,928
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 14,934 $939,199 $81,540 9.50 % Sold Some -400 -2.60 $-2,184
Mcgraw Hill Companies (MHP) FR MHP Multimedia 38,322 $1,694,599 $199,658 13.35 % Added More 2,000 5.50 $10,420
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 7,875 $262,868 $-6,694 -2.48 % New Holding 7,875 100.00 $-6,694
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 68,844 $3,287,989 $96,382 3.01 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 154,732 $8,468,482 $515,258 6.47 % Sold Some -6,245 -3.87 $-20,796
Merck And Co Inc (MRK) US MRK Medical-Drugs 309,396 $11,262,014 $-507,409 -4.31 % Sold Some -4,033 -1.28 $6,614
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -4,961 -100.00 $18,008
Microsoft Corp (MSFT) US MSFT Applications Softw ... 99,758 $2,787,239 $205,501 7.95 % Added More 1,055 1.06 $2,173
Millipore Corp (MIL) US MIL Medical-Biomedical ... 129,823 $9,783,461 $1,074,934 12.34 % Added More 1,100 0.85 $9,108
Mine Usine (MSA) TN MSA Environ Monitoring ... 57,150 $2,107,121 $-38,862 -1.81 % Sold Some -2,300 -3.86 $1,564
Monsanto Co (MON) US MON Agricultural Chemi ... 3,200 $373,888 $-8,224 -2.15 % Sold Some -200 -5.88 $514
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 58,774 $2,701,253 $484,886 21.87 % Sold Some -900 -1.50 $-7,425
Morgan Stanley Cap Tr Vii (MSZ) US MSZ Diversified Finan ... 15,600 $307,320 $25,428 9.02 % Sold Some -2,000 -11.36 $-3,260
Motorola Inc (MOT) US MOT Wireless Equipment 35,625 $340,931 $86,213 33.84 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 4,107 $325,603 $-65,096 -16.66 % Added More 181 4.61 $-2,869
N C I (NCIT) BE NCIT Computers-Integrat ... None - - - % Sold All -11,500 -100.00 $-36,915
National City Corp (NCC) US NCC Super-Regional Ban ... 14,245 $70,940 $5,271 8.02 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 9,231 $420,564 $-168,743 -28.63 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 31,600 $528,668 $-48,348 -8.37 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 13,940 $714,564 $-160,728 -18.36 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 114,201 $8,408,620 $1,805,518 27.34 % Sold Some -3,500 -2.97 $-55,335
Nucor Corp (NUE) US NUE Steel-Producers 35,348 $1,866,728 $-322,727 -14.74 % Sold Some -1,200 -3.28 $10,956
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 22,464 $968,198 $-2,022 -0.20 % Sold Some -200 -0.88 $18
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 27,500 $643,225 $43,450 7.24 % Sold Some -9,700 -26.07 $-15,326
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 221,753 $5,020,488 $403,590 8.74 % Added More 16,250 7.90 $29,575
Patriot Coal Corp (PCX) US PCX Coal 1,540 $92,046 $-107,723 -53.92 % New Holding 1,540 100.00 $-107,723
Peabody Energy Corp (BTU) US BTU Coal 57,250 $3,725,258 $-734,518 -16.46 % Sold Some -200 -0.34 $2,566
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 $7,118,890 $352,909 5.21 % Added More 900 0.88 $3,087
Pfizer Inc (PFE) US PFE Medical-Drugs 275,441 $5,307,748 $454,478 9.36 % Sold Some -41,639 -13.13 $-68,704
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 21,750 $898,493 $-13,485 -1.47 % No Change - - -
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 106,362 $3,096,198 $337,168 12.22 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 11,070 $565,566 $98,523 21.09 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 50,991 $3,482,685 $591,496 20.45 % Sold Some -1,472 -2.80 $-17,075
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 12,686 $805,688 $99,712 14.12 % Sold Some -1,950 -13.32 $-15,327
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 83,111 $8,662,660 $868,510 11.14 % Sold Some -460 -0.55 $-4,807
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 16,000 $960,000 $110,240 12.97 % New Holding 16,000 100.00 $110,240
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 125,105 $8,883,706 $1,040,874 13.27 % Sold Some -2,766 -2.16 $-23,013
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 29,611 $1,318,874 $85,872 6.96 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 19,654 $819,375 $-93,946 -10.28 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 53,304 $2,876,817 $475,472 19.80 % Added More 13,950 35.44 $124,434
Raytheon Co (RTN) US RTN Aerospace/Defense 3,899 $237,137 $17,468 7.95 % Sold Some -170 -4.17 $-762
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 20,504 $349,593 $-92,063 -20.84 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 32,310 $12,540,803 $-1,352,497 -9.73 % Sold Some -9,536 -22.78 $399,177
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 15,200 $727,472 $84,208 13.09 % Added More 1,000 7.04 $5,540
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 8,400 $431,424 $17,976 4.34 % No Change - - -
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 121,975 $4,225,214 $365,925 9.48 % Added More 6,125 5.28 $18,375
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 59,677 $825,333 $102,048 14.10 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 55,950 $3,319,514 $511,943 18.23 % Sold Some -4,600 -7.59 $-42,090
Schering Plough Corp (SGP) US SGP Medical-Drugs 107,222 $2,149,801 $62,189 2.97 % Sold Some -900 -0.83 $-522
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 479,973 $46,403,790 $-3,206,220 -6.46 % Sold Some -4,915 -1.01 $32,832
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 10,580 $121,670 $-9,734 -7.40 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 4,492 $255,999 $27,850 12.20 % Added More 492 12.30 $3,050
Southern Co (SO) US SO Electric-Integrate ... 17,250 $655,500 $48,128 7.92 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 31,625 $1,228,631 $-277,035 -18.39 % Sold Some -18,975 -37.50 $166,221
Spectra Energy Corp (SE) US SE Pipelines 57,789 $1,549,323 $-65,879 -4.07 % Sold Some -1,475 -2.48 $1,682
Sra Intl Inc (SRX) US SRX Computer Services 140,680 $3,356,625 $263,072 8.50 % Sold Some -15,950 -10.18 $-29,827
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 11,825 $292,551 $19,157 7.00 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 5,540 $379,379 $38,780 11.38 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 221,790 $12,661,991 $368,171 2.99 % Added More 106,645 92.61 $177,031
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 16,899 $700,802 $89,565 14.65 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 13,339 $308,264 $-96,441 -23.82 % Sold Some -150 -1.11 $1,085
Target Corp (TGT) US TGT Retail-Discount 28,160 $1,517,261 $202,470 15.39 % No Change - - -
Teppco Partners L P (TPP) US TPP Pipelines 10,400 $332,800 $-13,728 -3.96 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 30,100 $1,517,040 $95,718 6.73 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 71,650 $3,403,375 $40,841 1.21 % Added More 15,700 28.06 $8,949
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 93,449 $2,307,256 $-234,557 -9.22 % Sold Some -12,390 -11.70 $31,099
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 195,183 $11,740,257 $831,480 7.62 % Added More 14,711 8.15 $62,669
Time Warner Inc (TWX) US TWX Multimedia 32,394 $526,403 $55,070 11.68 % Added More 2,455 8.20 $4,174
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 44,414 $1,088,587 $250,939 29.95 % Added More 214 0.48 $1,209
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 10,501 $593,937 $-69,832 -10.52 % Sold Some -305 -2.82 $2,028
Transocean Inc (RIG) KY RIG Oil-Field Services 54,568 $7,067,102 $-902,555 -11.32 % Added More 363 0.66 $-6,004
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 15,732 $1,283,574 $128,373 11.11 % Added More 7,866 100.00 $64,187
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 9,121 $236,416 $31,285 15.25 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 92,259 $5,969,157 $568,315 10.52 % Sold Some -1,435 -1.53 $-8,840
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 165,215 $11,023,145 $1,159,809 11.75 % Added More 7,000 4.42 $49,140
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 50,330 $1,512,920 $248,630 19.66 % Sold Some -21,515 -29.94 $-106,284
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 8,463 $313,046 $53,740 20.72 % No Change - - -
Urs Corp (URS) US URS Engineering/R&D Se ... 72,776 $3,520,175 $646,979 22.51 % Added More 9,300 14.65 $82,677
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 35,600 $718,764 $39,160 5.76 % Sold Some -2,000 -5.31 $-2,200
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 155,016 $5,498,418 $-24,803 -0.44 % Added More 4,302 2.85 $-688
Wabtec (WAB) US WAB Machinery-General ... 226,150 $13,498,894 $3,365,112 33.20 % Added More 28,400 14.36 $422,592
Wachovia Corp (WB) US WB Super-Regional Ban ... 20,064 $320,823 $12,239 3.96 % Sold Some -333 -1.63 $-203
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 20,585 $1,232,630 $69,577 5.98 % Sold Some -99 -0.47 $-335
Walgreen Co (WAG) US WAG Retail-Drug Store 54,642 $1,995,526 $280,313 16.34 % Added More 30 0.05 $154
Washington Post Co (WPO) US WPO Publishing-Newspap ... 1,185 $714,851 $34,365 5.05 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 180,186 $6,926,350 $-1,317,160 -15.97 % Added More 89,431 98.54 $-653,741
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 25,425 $553,248 $77,546 16.30 % No Change - - -
Weis Mkts Inc (WMK) US WMK Food-Retail 7,427 $282,226 $28,074 11.04 % Sold Some -1,256 -14.46 $-4,748
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 $267,936 $38,592 16.82 % New Holding 9,600 100.00 $38,592
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 14,685 $690,636 $50,810 7.94 % Sold Some -5,685 -27.90 $-19,670
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 4,650 $218,271 $8,463 4.03 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 11,555 $917,814 $19,528 2.17 % Sold Some -18,525 -61.58 $-31,307
Wyeth (WYE) US WYE Medical-Drugs 56,272 $2,433,764 $-179,508 -6.86 % Added More 150 0.26 $-479
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 10,075 $210,265 $6,851 3.36 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 4,264 $216,313 $-68,139 -23.95 % New Holding 4,264 100.00 $-68,139
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 162,642 $11,822,447 $793,693 7.19 % Sold Some -5,302 -3.15 $-25,874
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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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