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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $270,739,674 Total Performance: -9.54 %
 
Worst Move: Laird Norton Tyee Trust Co potentially lost $-559,260 on changes made with Affiliated Managers Group Inc (AFS.BE) buying shares when price went down.
Best Move: Laird Norton Tyee Trust Co potentially made $109,497 on changes made with Tidewater Inc (TDW) buying shares when price went up.
Good Save: Laird Norton Tyee Trust Co potentially saved $1,251,974 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Laird Norton Tyee Trust Co potentially missed $-51,345 on changes made with Conocophillips(COP) selling shares when price went up.
 
 
   

Laird Norton Tyee Trust Co 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 ... 10,361 $719,675 $-85,996 -10.67 % Added More 956 10.16 $-7,935
Abbott Labs (ABT) US ABT Medical-Drugs 116,066 $6,354,614 $251,863 4.12 % Sold Some -3,296 -2.76 $-7,152
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,264 $656,903 $2,277 0.34 % Sold Some -1,312 -7.46 $-184
Aetna Inc (AET) US AET Medical-Hmo 10,655 $395,727 $-70,323 -15.08 % Sold Some -1,298 -10.85 $8,567
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 26,695 $2,239,977 $-559,260 -19.97 % New Holding 26,695 100.00 $-559,260
Aflac Inc (AFL) US AFL Life/Health Insura ... 23,664 $1,476,870 $-108,618 -6.85 % Added More 455 1.96 $-2,088
Agilent Technologies Inc (A) US A Electronic Measur ... 28,901 $1,003,732 $84,102 9.14 % Sold Some -1,182 -3.92 $-3,440
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 16,020 $1,555,542 $-112,781 -6.76 % Sold Some -313 -1.91 $2,204
Altria Group Inc (MO) US MO Tobacco 27,058 $544,407 $-20,835 -3.68 % Added More 1,996 7.96 $-1,537
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,356 $241,632 $-12,451 -4.90 % Sold Some -187 -5.27 $694
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 20,359 $987,208 $-201,554 -16.95 % Sold Some -308 -1.49 $3,049
American Express Co (AXP) US AXP Finance-Credit Car ... 23,496 $945,479 $-251,877 -21.03 % Added More 818 3.60 $-8,769
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 24,452 $641,620 $-541,856 -45.78 % Sold Some -56,497 -69.79 $1,251,974
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,899 $350,745 $54,088 18.23 % Added More 1,341 24.12 $10,513
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,558 $533,444 $-29,854 -5.29 % Added More 363 5.04 $-1,434
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,855 $356,452 $58,491 19.63 % Sold Some -1,818 -23.69 $-18,162
Apple Inc (AAPL) US AAPL Computers 5,313 $903,848 $-87,877 -8.86 % Added More 460 9.47 $-7,608
At And T Inc (T) US T Telephone-Integrat ... 35,265 $1,148,934 $-246,150 -17.64 % Added More 5,401 18.08 $-37,699
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -4,287 -100.00 $22,850
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 15,980 $565,692 $-65,678 -10.40 % Sold Some -1,320 -7.63 $5,425
Banco Santander S A (STD) US STD Commer Banks Non-U ... 10,162 $189,013 $-34,246 -15.33 % Added More 200 2.00 $-674
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 71,399 $1,599,338 $-1,202,359 -42.91 % Sold Some -1,302 -1.79 $21,926
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 12,013 $430,186 $-109,078 -20.22 % Added More 28 0.23 $-254
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -7,598 -100.00 $-11,777
Baxter Intl Inc (BAX) US BAX Medical Products 4,106 $263,277 $5,748 2.23 % Added More 461 12.64 $645
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 83,496 $6,756,496 $-629,560 -8.52 % Sold Some -4,368 -4.97 $32,935
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,059 $236,234 $-20,051 -7.82 % New Holding 4,059 100.00 $-20,051
Bj Svcs Co (BJS) US BJS Oil-Field Services 76,542 $2,356,728 $147,726 6.68 % Sold Some -5,502 -6.70 $-10,619
Boeing Co (BA) US BA Aerospace/Defense 8,759 $564,693 $-189,895 -25.16 % Added More 1,041 13.48 $-22,569
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 8,485 $339,400 $-100,802 -22.89 % Sold Some -4,955 -36.86 $58,865
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 11,475 $141,716 $-15,836 -10.05 % New Holding 11,475 100.00 $-15,836
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,740 $1,243,212 $-121,810 -8.92 % Sold Some -1,308 -6.52 $8,502
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 8,225 $396,774 $5,922 1.51 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,349 $210,292 $-33,427 -13.71 % Sold Some -2,764 -21.07 $8,928
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 117,639 $3,084,495 $-45,879 -1.46 % Added More 39,420 50.39 $-15,374
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,737 $256,813 $-31,558 -10.94 % Sold Some -320 -10.46 $3,690
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 7,379 $84,047 $-9,962 -10.59 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 333,366 $3,236,984 $-450,044 -12.20 % Added More 124,945 59.94 $-168,676
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4,113 $156,911 $-68,194 -30.29 % New Holding 4,113 100.00 $-68,194
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 34,208 $363,973 $-129,648 -26.26 % Sold Some -103,918 -75.23 $393,849
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,849 $407,324 $-72,996 -15.19 % Added More 1,294 28.40 $-16,149
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,296 $289,422 $7,432 2.63 % New Holding 4,296 100.00 $7,432
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 68,597 $6,612,751 $76,829 1.17 % Sold Some -9,030 -11.63 $-10,114
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 279,048 $6,451,590 $-895,744 -12.19 % Added More 26,858 10.64 $-86,214
Citigroup Inc (C) US C Finance-Invest Bnk ... 42,940 $722,251 $-388,607 -34.98 % Sold Some -1,318 -2.97 $11,928
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -383 -100.00 $53,386
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 15,313 $788,313 $-103,975 -11.65 % Added More 2,724 21.63 $-18,496
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,663 $182,602 $-10,865 -5.61 % New Holding 2,663 100.00 $-10,865
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 11,087 $214,755 $-91,689 -29.92 % No Change - - -
Comcast Corp (CCT) US CCT - 32,747 $752,199 $-35,694 -4.53 % Added More 16,957 107.39 $-18,483
Conocophillips (COP) US COP Oil Comp-Integrate ... 64,511 $5,924,690 $199,984 3.49 % Sold Some -16,563 -20.42 $-51,345
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,148 $832,339 $17,658 2.16 % Sold Some -1,907 -15.81 $-3,318
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -4,465 -100.00 $29,648
Copart Inc (CPRT) US CPRT Retail-Automobile 5,545 $224,517 $-3,549 -1.55 % Added More 95 1.74 $-61
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 22,083 $494,438 $-104,673 -17.47 % Added More 8,048 57.34 $-38,148
Costco Whsl Corp (COST) US COST Retail-Discount 41,952 $3,030,193 $-17,620 -0.57 % Sold Some -7,452 -15.08 $3,130
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 15,581 $411,027 $-21,346 -4.93 % Added More 179 1.16 $-245
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 25,288 $968,783 $-88,508 -8.37 % Added More 1,346 5.62 $-4,711
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,691 $205,269 $-2,449 -1.17 % Sold Some -187 -6.49 $170
Deere And Co (DE) US DE Machinery-Farm 6,193 $423,911 $-109,183 -20.48 % Added More 318 5.41 $-5,606
Dell Inc (DELL) US DELL Computers 11,546 $263,364 $41,797 18.86 % Added More 2,858 32.89 $10,346
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 18,928 $700,336 $-58,298 -7.68 % Sold Some -16 -0.08 $49
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 63,606 $7,495,967 $-157,743 -2.06 % Sold Some -19,551 -23.51 $48,486
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 9,699 $202,806 $-28,806 -12.43 % Added More 331 3.53 $-983
Disney Walt Co (DIS) US DIS Multimedia 22,136 $684,002 $-62,645 -8.39 % Added More 2,481 12.62 $-7,021
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -11,024 -100.00 $-36,048
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,629 $358,410 $16,631 4.86 % Sold Some -233 -2.96 $-508
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,514 $188,685 $-35,435 -15.81 % New Holding 4,514 100.00 $-35,435
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 12,672 $216,818 $-20,909 -8.79 % Sold Some -2,836 -18.28 $4,679
Dynegy Inc (DYN) US DYN Independ Power Pro ... 38,429 $315,886 $-36,123 -10.26 % Added More 3,104 8.78 $-2,918
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 14,283 $46,134 $-11,998 -20.63 % New Holding 14,283 100.00 $-11,998
El Paso Corp (EP) US EP Pipelines 11,694 $240,429 $27,598 12.96 % Added More 497 4.43 $1,173
Emc Corp (EMC) US EMC Computers-Memory D ... 45,986 $692,089 $-43,227 -5.87 % Sold Some -4,271 -8.49 $4,015
Emerson Elec Co (EMR) US EMR Electric Products- ... 8,109 $395,152 $-59,439 -13.07 % Sold Some -897 -9.96 $6,575
Exelon Corp (EXC) US EXC Electric-Integrate ... 56,025 $5,068,022 $246,510 5.11 % Added More 1,299 2.37 $5,716
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 8,709 $364,123 $-62,444 -14.63 % Added More 41 0.47 $-294
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 65,886 $5,815,757 $-118,595 -1.99 % Sold Some -4,385 -6.24 $7,893
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 10,149 $147,161 $-130,212 -46.94 % Added More 512 5.31 $-6,569
First Mut Bancshares Inc (FM8.BE) US FM8.BE Commer Banks-Weste ... None - - - % Sold All -12,500 -100.00 $-4,750
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,024 $259,738 $-25,518 -8.94 % New Holding 1,024 100.00 $-25,518
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 16,516 $1,071,063 $-30,389 -2.75 % Sold Some -570 -3.33 $1,049
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 57,879 $536,538 $-403,417 -42.91 % Added More 64 0.11 $-446
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,861 $534,746 $67,032 14.33 % Sold Some -411 -5.65 $-4,015
General Dynamics Corp (GD) US GD Aerospace/Defense 2,436 $202,724 $-16,906 -7.69 % New Holding 2,436 100.00 $-16,906
General Elec Co (GE) US GE Diversified Manufa ... 297,005 $7,992,405 $-1,808,760 -18.45 % Sold Some -11,049 -3.58 $67,288
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,521 $768,349 $29,669 4.01 % Sold Some -668 -5.97 $-1,884
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,416 $327,793 $-19,569 -5.63 % Added More 1,258 24.38 $-3,837
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,441 $257,780 $-26,976 -9.47 % Sold Some -713 -33.10 $13,347
Goodrich Corp (GR) US GR Aerospace/Defense- ... 11,580 $535,691 $-254,181 -32.18 % Sold Some -920 -7.36 $20,194
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 74,676 $5,897,164 $-567,538 -8.77 % Sold Some -3,479 -4.45 $26,440
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 18,978 $660,814 $-68,700 -9.41 % Added More 1,017 5.66 $-3,682
Health Net Inc (HNT) US HNT Medical-Hmo 17,411 $392,618 $-109,689 -21.83 % Sold Some -10,403 -37.40 $65,539
Healthextras Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -7,875 -100.00 $-13,151
Heartland Express Inc (HTLD) US HTLD Transport-Truck 24,404 $350,930 $-40,023 -10.23 % Added More 266 1.10 $-436
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,333 $200,055 $-6,196 -3.00 % New Holding 4,333 100.00 $-6,196
Hershey Co (HSY) US HSY Food-Confectionery 6,164 $202,611 $-33,532 -14.19 % Sold Some -2,346 -27.56 $12,762
Hewlett Packard Co (HPQ) US HPQ Computers 64,998 $2,823,513 $-337,990 -10.69 % Sold Some -16,706 -20.44 $86,871
Home Depot Inc (HD) US HD Retail-Building Pr ... 17,764 $400,401 $-119,729 -23.01 % Added More 5,495 44.78 $-37,036
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 18,148 $602,695 $15,063 2.56 % Added More 2,545 16.31 $2,112
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,954 $249,236 $-51,967 -17.25 % New Holding 4,954 100.00 $-51,967
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 81,073 $3,826,646 $-517,246 -11.90 % Sold Some -2,867 -3.41 $18,291
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -9,275 -100.00 $27,918
Intel Corp (INTC) US INTC Electronic Compo-S ... 271,852 $5,616,462 $-793,808 -12.38 % Sold Some -9,644 -3.42 $28,160
International Business Machines C ... (IBM) US IBM Computers 15,321 $1,831,472 $-50,253 -2.67 % Sold Some -1,733 -10.16 $5,684
Intuit (INTU) US INTU Applications Softw ... 8,894 $247,164 $178 0.07 % Sold Some -110 -1.22 $-2
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 784 $196,267 $-33,712 -14.65 % Added More 6 0.77 $-258
Itron Inc (ITRI) US ITRI Electronic Measur ... 3,563 $344,079 $7,482 2.22 % Added More 100 2.88 $210
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 19,030 $1,489,098 $-240,920 -13.92 % Sold Some -2,456 -11.43 $31,093
Johnson And Johnson (JNJ) US JNJ Medical Products 66,716 $4,344,546 $-164,121 -3.64 % Added More 1,768 2.72 $-4,349
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 33,882 $1,196,373 $-436,739 -26.74 % Added More 2,287 7.23 $-29,479
Keycorp (KEY) US KEY Super-Regional Ban ... 18,238 $202,442 $-260,621 -56.28 % Added More 7,725 73.48 $-110,390
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -3,061 -100.00 $11,509
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 6,213 $206,085 $-47,964 -18.87 % Added More 237 3.96 $-1,830
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 190,830 $5,497,812 $-601,115 -9.85 % Added More 8,604 4.72 $-27,103
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -3,744 -100.00 $86,374
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 239,860 $630,832 $-143,916 -18.57 % Sold Some -3,125 -1.28 $1,875
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -3,737 -100.00 $5,568
Lilly Eli And Co (LLY) US LLY Medical-Drugs 8,176 $384,108 $-14,472 -3.63 % Added More 4,204 105.84 $-7,441
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 10,563 $213,584 $-54,822 -20.42 % Sold Some -17 -0.16 $88
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,339 $591,287 $-34,119 -5.45 % Sold Some -1,448 -12.28 $4,778
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 5,479 $211,599 $-11,232 -5.04 % Sold Some -192 -3.38 $394
Mckesson Corp (MCK) US MCK Health Care Cost C ... 7,751 $423,127 $-28,369 -6.28 % Added More 299 4.01 $-1,094
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 18,434 $928,705 $29,126 3.23 % Added More 8,761 90.57 $13,842
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,590 $368,736 $-3,740 -1.00 % Sold Some -1,074 -10.07 $419
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 67,511 $2,100,942 $-1,365,748 -39.39 % Sold Some -6,657 -8.97 $134,671
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 10,201 $527,188 $-95,991 -15.40 % New Holding 10,201 100.00 $-95,991
Microsoft Corp (MSFT) US MSFT Applications Softw ... 491,989 $12,781,874 $-1,830,199 -12.52 % Sold Some -21,290 -4.14 $79,199
Monsanto Co (MON) US MON Agricultural Chemi ... 2,973 $357,384 $1,516 0.42 % Added More 152 5.38 $78
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 10,141 $493,968 $96,948 24.41 % Sold Some -599 -5.57 $-5,726
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 12,752 $1,085,450 $204,925 23.27 % Sold Some -2,946 -18.76 $-47,342
Noble (NE) BE NE Oil&Gas Drilling 11,128 $686,041 $-6,788 -0.97 % Added More 445 4.16 $-271
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 164,513 $5,053,839 $-880,145 -14.83 % Sold Some -6,099 -3.57 $32,630
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,913 $341,409 $-7,513 -2.15 % New Holding 3,913 100.00 $-7,513
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 194,995 $4,042,246 $-150,146 -3.58 % Sold Some -5,144 -2.57 $3,961
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 15,355 $626,484 $-138,195 -18.07 % Added More 58 0.37 $-522
Pall Corp (PLL) US PLL Filtration/Separat ... 7,719 $297,336 $27,094 10.02 % Added More 147 1.94 $516
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 17,708 $1,248,945 $-190,007 -13.20 % Sold Some -36,680 -67.44 $393,576
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 5,468 $269,135 $-107,938 -28.62 % Added More 49 0.90 $-967
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 116,063 $7,749,527 $-208,913 -2.62 % Sold Some -7,011 -5.69 $12,620
Pfizer Inc (PFE) US PFE Medical-Drugs 58,123 $1,031,683 $-155,188 -13.07 % Added More 728 1.26 $-1,944
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -5,756 -100.00 $19,167
Plum Creek Timber Co Inc (PCL) US PCL Forestry 7,696 $327,234 $5,387 1.67 % Sold Some -138 -1.76 $-97
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,750 $579,948 $33,523 6.13 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 128,138 $8,158,546 $-381,851 -4.47 % Sold Some -6,732 -4.99 $20,061
Public Storage (PSA) US PSA Reits-Storage 2,569 $205,674 $-35,093 -14.57 % New Holding 2,569 100.00 $-35,093
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 144,551 $6,512,023 $72,276 1.12 % Added More 703 0.48 $352
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 16,076 $630,179 $-63,018 -9.09 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,413 $612,239 $-111,839 -15.44 % No Change - - -
Robert Half Intl Inc (RHI) US RHI Human Resources 91,461 $2,055,129 $-183,837 -8.21 % Added More 4,359 5.00 $-8,762
Roper Inds Inc (ROP) US ROP Machinery-General ... 14,839 $910,521 $-21,368 -2.29 % Sold Some -314 -2.07 $452
Safeco Corp (SAF) US SAF Property/Casualty ... 10,142 $681,340 $3,955 0.58 % Added More 97 0.96 $38
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 54,502 $5,552,664 $-92,653 -1.64 % Sold Some -841 -1.51 $1,430
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 4,093 $216,561 $-19,073 -8.09 % Added More 107 2.68 $-499
Smith Intl Inc (SII) US SII Oil-Field Services 6,351 $517,479 $2,604 0.50 % Sold Some -192 -2.93 $-79
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 43,214 $308,980 $-36,732 -10.62 % Added More 2 0.00 $-2
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 19,664 $458,958 $23,400 5.37 % New Holding 19,664 100.00 $23,400
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 25,219 $392,408 $-20,175 -4.88 % Sold Some -3,403 -11.88 $2,722
Stryker Corp (SYK) US SYK Medical Products 17,509 $1,094,313 $-1,751 -0.15 % Sold Some -1,204 -6.43 $120
Suncor Inc (SU) US SU Oil Comp-Integrate ... 5,625 $322,763 $-354,713 -52.35 % Sold Some -2,200 -28.11 $138,732
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 3,570 $229,622 $-75,256 -24.68 % New Holding 3,570 100.00 $-75,256
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... None - - - % Sold All -8,456 -100.00 $13,191
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 23,135 $626,496 $-96,473 -13.34 % Sold Some -6,900 -22.97 $28,773
Target Corp (TGT) US TGT Retail-Discount 70,908 $3,325,585 $-463,738 -12.23 % Sold Some -2,134 -2.92 $13,956
Teleflex Inc (TFX) US TFX Diversified Manufa ... 86,275 $4,668,340 $-245,021 -4.98 % Added More 9,905 12.96 $-28,130
Tenaris S A (TS) US TS Steel Pipe&Tube 7,055 $473,320 $83,320 21.36 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 126,176 $5,955,507 $61,826 1.04 % Sold Some -10,564 -7.72 $-5,176
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 71,050 $1,949,612 $-156,310 -7.42 % Sold Some -1,056 -1.46 $2,323
Tidewater Inc (TDW) US TDW Transport-Marine 47,197 $2,831,820 $109,497 4.02 % New Holding 47,197 100.00 $109,497
Time Warner Inc (TWX) US TWX Multimedia 32,134 $472,048 $-52,057 -9.93 % Sold Some -306 -0.94 $496
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 13,094 $1,077,636 $4,583 0.42 % Sold Some -1,662 -11.26 $-582
Transocean Inc (RIG) KY RIG Oil-Field Services 7,580 $1,083,258 $-113,245 -9.46 % New Holding 7,580 100.00 $-113,245
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -5,357 -100.00 $37,928
United Parcel Svc Inc (UPS) US UPS Transport-Services 15,132 $899,900 $-209,730 -18.90 % Added More 2,029 15.48 $-28,122
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 7,255 $442,918 $-98,886 -18.25 % Added More 1,301 21.85 $-17,733
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 173,486 $3,983,239 $-1,707,102 -30.00 % Sold Some -10,432 -5.67 $102,651
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 6,175 $190,808 $-17,475 -8.39 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 33,577 $1,200,378 $-105,432 -8.07 % Sold Some -4,778 -12.45 $15,003
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -29,557 -100.00 $449,266
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 114,310 $6,469,946 $28,578 0.44 % Added More 18,484 19.28 $4,621
Walgreen Co (WAG) US WAG Retail-Drug Store 176,196 $5,541,364 $-694,212 -11.13 % Sold Some -18,961 -9.71 $74,706
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 79,378 $3,509,301 $-3,233,066 -47.95 % Sold Some -8,279 -9.44 $337,204
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -2,392 -100.00 $16,385
Wells Fargo And Co (WFC) US WFC - 100,616 $2,406,735 $-739,528 -23.50 % Sold Some -2,637 -2.55 $19,382
Weyerhaeuser Co (WY) US WY Forestry 25,298 $1,250,480 $-368,592 -22.76 % Sold Some -1,248 -4.70 $18,183
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 8,489 $192,785 $-95,841 -33.20 % Sold Some -41 -0.48 $463
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 6,903 $260,726 $7,317 2.88 % Added More 726 11.75 $770
Wyeth (WYE) US WYE Medical-Drugs 40,345 $1,895,812 $48,011 2.59 % Sold Some -24,464 -37.74 $-29,112
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 42,421 $2,706,884 $-76,782 -2.75 % Sold Some -2,733 -6.05 $4,947
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 8,565 $182,863 $-37,429 -16.99 % New Holding 8,565 100.00 $-37,429
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Listed 189 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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