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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $262,765,661 Total Performance: -4.12 %
 
Worst Move: Laird Norton Tyee Trust Co potentially lost $-590,566 on changes made with Nokia Corp (NOK) buying shares when price went down.
Best Move: Laird Norton Tyee Trust Co potentially made $49,517 on changes made with Affiliated Managers Group Inc (AFS.BE) buying shares when price went up.
Good Save: Laird Norton Tyee Trust Co potentially saved $272,984 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Laird Norton Tyee Trust Co potentially missed $-27,708 on changes made with Capitalsource Inc(CAU.BE) 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 ... 8,871 $618,664 $-41,161 -6.23 % Sold Some -1,490 -14.38 $6,914
Abbott Labs (ABT) US ABT Medical-Drugs 113,313 $6,410,116 $-264,019 -3.95 % Sold Some -2,753 -2.37 $6,414
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 13,935 $587,918 $-51,560 -8.06 % Sold Some -2,329 -14.31 $8,617
Aetna Inc (AET) US AET Medical-Hmo 9,714 $399,245 $-22,925 -5.43 % Sold Some -941 -8.83 $2,221
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 41,978 $3,957,686 $136,009 3.55 % Added More 15,283 57.25 $49,517
Aflac Inc (AFL) US AFL Life/Health Insura ... 24,219 $1,367,163 $9,445 0.69 % Added More 555 2.34 $216
Agilent Technologies Inc (A) US A Electronic Measur ... 13,767 $443,022 $-66,357 -13.02 % Sold Some -15,134 -52.36 $72,946
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 12,731 $1,358,652 $71,039 5.51 % Sold Some -3,289 -20.53 $-18,353
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,587 $204,534 $-9,036 -4.23 % New Holding 4,587 100.00 $-9,036
Altria Group Inc (MO) US MO Tobacco 24,040 $496,666 $-13,943 -2.73 % Sold Some -3,018 -11.15 $1,750
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,476 $271,232 $-34,969 -11.42 % Added More 120 3.57 $-1,207
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 20,372 $958,910 $-29,132 -2.94 % Added More 13 0.06 $-19
American Express Co (AXP) US AXP Finance-Credit Car ... 23,051 $893,226 $-9,681 -1.07 % Sold Some -445 -1.89 $187
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 20,843 $442,288 $-67,740 -13.28 % Sold Some -3,609 -14.75 $11,729
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,689 $407,226 $-20,937 -4.88 % Sold Some -210 -3.04 $657
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,514 $435,962 $26,299 6.41 % Sold Some -44 -0.58 $-154
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 7,334 $488,224 $-5,060 -1.02 % Added More 1,479 25.26 $-1,021
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,457 $154,078 $1,661 1.08 % New Holding 1,457 100.00 $1,661
Apple Inc (AAPL) US AAPL Computers 6,039 $973,608 $-74,521 -7.10 % Added More 726 13.66 $-8,959
At And T Inc (T) US T Telephone-Integrat ... 33,420 $1,055,404 $-8,689 -0.81 % Sold Some -1,845 -5.23 $480
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,949 $309,231 $-6,185 -1.96 % New Holding 6,949 100.00 $-6,185
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 15,898 $682,819 $-4,928 -0.71 % Sold Some -82 -0.51 $25
Banco Santander S A (STD) US STD Commer Banks Non-U ... 10,162 $163,507 $-24,795 -13.16 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 51,648 $1,580,429 $-143,581 -8.32 % Sold Some -19,751 -27.66 $54,908
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 10,461 $362,683 $-23,014 -5.96 % Sold Some -1,552 -12.91 $3,414
Baxter Intl Inc (BAX) US BAX Medical Products 4,266 $289,704 $-10,366 -3.45 % Added More 160 3.89 $-389
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 81,540 $6,974,932 $-63,601 -0.90 % Sold Some -1,956 -2.34 $1,526
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,273 $205,788 $-11,110 -5.12 % Added More 214 5.27 $-556
Bj Svcs Co (BJS) US BJS Oil-Field Services 8,835 $207,004 $-25,180 -10.84 % Sold Some -67,707 -88.45 $192,965
Boeing Co (BA) US BA Aerospace/Defense 8,815 $555,609 $-31,646 -5.38 % Added More 56 0.63 $-201
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 8,470 $334,650 $-32,610 -8.87 % Sold Some -15 -0.17 $58
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 12,595 $154,415 $-12,469 -7.47 % Added More 1,120 9.76 $-1,109
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,260 $990,788 $-109,195 -9.92 % Sold Some -480 -2.56 $2,870
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -8,225 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -10,349 -100.00 $10,349
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 116,215 $2,582,297 $-553,183 -17.64 % Sold Some -1,424 -1.21 $6,778
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,736 $273,901 $465 0.17 % Sold Some -1 -0.03 $0
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -7,379 -100.00 $2,140
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 316,732 $2,470,510 $177,370 7.73 % Sold Some -16,634 -4.98 $-9,315
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 41,073 $1,762,032 $-137,595 -7.24 % New Holding 41,073 100.00 $-137,595
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -4,113 -100.00 $-7,321
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -34,208 -100.00 $-27,708
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,996 $197,946 $-11,834 -5.64 % Sold Some -2,853 -48.77 $11,269
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,277 $288,655 $-36,055 -11.10 % Sold Some -19 -0.44 $160
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,160 $141,126 $3,571 2.59 % New Holding 3,160 100.00 $3,571
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 63,311 $5,219,992 $-37,987 -0.72 % Sold Some -5,286 -7.70 $3,172
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 292,644 $6,520,108 $-684,787 -9.50 % Added More 13,596 4.87 $-31,815
Citigroup Inc (C) US C Finance-Invest Bnk ... 51,534 $943,072 $-78,332 -7.66 % Added More 8,594 20.01 $-13,063
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,156 $732,007 $-51,528 -6.57 % Sold Some -1,157 -7.55 $4,211
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -2,663 -100.00 $3,728
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 11,087 $154,664 $-29,159 -15.86 % No Change - - -
Comcast Corp (CCT) US CCT - 32,977 $783,863 $18,797 2.45 % Added More 230 0.70 $131
Conocophillips (COP) US COP Oil Comp-Integrate ... 62,780 $4,801,414 $-235,425 -4.67 % Sold Some -1,731 -2.68 $6,491
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 9,734 $639,816 $-71,156 -10.00 % Sold Some -414 -4.07 $3,026
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,355 $242,100 $2,356 0.98 % New Holding 5,355 100.00 $2,356
Copart Inc (CPRT) US CPRT Retail-Automobile 5,683 $248,745 $-6,876 -2.69 % Added More 138 2.48 $-167
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 23,412 $388,639 $-116,592 -23.07 % Added More 1,329 6.01 $-6,618
Costco Whsl Corp (COST) US COST Retail-Discount 41,072 $2,766,610 $10,679 0.38 % Sold Some -880 -2.09 $-229
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 22,328 % New Holding 22,328 100.00
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 15,581 $411,806 $4,830 1.18 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 24,666 $908,942 $-38,232 -4.03 % Sold Some -622 -2.45 $964
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,945 $228,385 $-17,022 -6.93 % Added More 254 9.43 $-1,468
Deere And Co (DE) US DE Machinery-Farm 5,875 $373,063 $-35,720 -8.73 % Sold Some -318 -5.13 $1,933
Dell Inc (DELL) US DELL Computers 10,535 $214,493 $-50,884 -19.17 % Sold Some -1,011 -8.75 $4,883
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 18,864 $725,887 $-44,330 -5.75 % Sold Some -64 -0.33 $150
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 58,652 $5,495,692 $170,091 3.19 % Sold Some -4,954 -7.78 $-14,367
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 9,494 $184,468 $-854 -0.46 % Sold Some -205 -2.11 $18
Disney Walt Co (DIS) US DIS Multimedia 21,845 $688,991 $-27,525 -3.84 % Sold Some -291 -1.31 $367
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,349 $305,718 $-12,346 -3.88 % Sold Some -280 -3.67 $470
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 5,835 $196,173 $-11,087 -5.34 % New Holding 5,835 100.00 $-11,087
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,736 $208,384 $-11,272 -5.13 % Added More 222 4.91 $-528
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 12,736 $220,205 $-15,920 -6.74 % Added More 64 0.50 $-80
Dynegy Inc (DYN) US DYN Independ Power Pro ... 39,020 $208,757 $-30,826 -12.86 % Added More 591 1.53 $-467
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 16,616 $53,337 $997 1.90 % Added More 2,333 16.33 $140
El Paso Corp (EP) US EP Pipelines 12,055 $189,264 $-10,367 -5.19 % Added More 361 3.08 $-310
Emc Corp (EMC) US EMC Computers-Memory D ... 46,916 $654,009 $-61,929 -8.65 % Added More 930 2.02 $-1,228
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,768 $345,365 $-38,607 -10.05 % Sold Some -341 -4.20 $1,695
Exelon Corp (EXC) US EXC Electric-Integrate ... 55,403 $3,912,560 $-181,722 -4.43 % Sold Some -622 -1.11 $2,040
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 9,050 $311,411 $-6,788 -2.13 % Added More 341 3.91 $-256
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 60,521 $4,608,069 $-122,252 -2.58 % Sold Some -5,365 -8.14 $10,837
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -10,149 -100.00 $6,597
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,223 $290,010 $-13,294 -4.38 % Added More 199 19.43 $-2,163
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,887 $896,027 $-68,155 -7.06 % Sold Some -629 -3.80 $2,698
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 55,693 $581,435 $-193,812 -25.00 % Sold Some -2,186 -3.77 $7,607
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,985 $674,053 $-9,290 -1.35 % Added More 124 1.80 $-165
General Dynamics Corp (GD) US GD Aerospace/Defense 2,627 $224,057 $-22,671 -9.18 % Added More 191 7.84 $-1,648
General Elec Co (GE) US GE Diversified Manufa ... 282,292 $7,819,488 $-635,157 -7.51 % Sold Some -14,713 -4.95 $33,104
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 9,859 $740,411 $-36,478 -4.69 % Sold Some -662 -6.29 $2,449
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,603 $330,018 $-42,589 -11.43 % Added More 187 2.91 $-1,206
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,838 $456,634 $-48,530 -9.60 % Added More 1,397 96.94 $-23,889
Goodrich Corp (GR) US GR Aerospace/Defense- ... 11,548 $564,928 $-48,386 -7.88 % Sold Some -32 -0.27 $134
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 69,617 $6,192,432 $4,873 0.07 % Sold Some -5,059 -6.77 $-354
Halliburton Co (HAL) US HAL Oil-Field Services 3,944 $158,273 $-13,212 -7.70 % New Holding 3,944 100.00 $-13,212
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 19,777 $798,793 $-18,393 -2.25 % Added More 799 4.21 $-743
Health Net Inc (HNT) US HNT Medical-Hmo 8,375 $221,686 $-9,883 -4.26 % Sold Some -9,036 -51.89 $10,662
Healthextras Inc (HLEX) US HLEX Pharmacy Services 7,825 $262,920 $-11,425 -4.16 % New Holding 7,825 100.00 $-11,425
Heartland Express Inc (HTLD) US HTLD Transport-Truck 24,404 $411,207 $-33,678 -7.56 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,561 $231,608 $-1,003 -0.43 % Added More 228 5.26 $-50
Hershey Co (HSY) US HSY Food-Confectionery 6,418 $233,744 $-31,577 -11.90 % Added More 254 4.12 $-1,250
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,773 $162,052 $-7,642 -4.50 % New Holding 1,773 100.00 $-7,642
Hewlett Packard Co (HPQ) US HPQ Computers 63,048 $2,803,114 $-80,071 -2.77 % Sold Some -1,950 -3.00 $2,477
Home Depot Inc (HD) US HD Retail-Building Pr ... 17,138 $489,633 $18,166 3.85 % Sold Some -626 -3.52 $-664
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 18,396 $604,677 $6,439 1.07 % Added More 248 1.36 $87
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -4,954 -100.00 $17,686
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 81,470 $3,904,042 $-168,643 -4.14 % Added More 397 0.48 $-822
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 9,250 $289,063 $-13,598 -4.49 % New Holding 9,250 100.00 $-13,598
Intel Corp (INTC) US INTC Electronic Compo-S ... 266,736 $5,473,423 $-1,029,601 -15.83 % Sold Some -5,116 -1.88 $19,748
International Business Machines C ... (IBM) US IBM Computers 13,043 $1,499,945 $-151,299 -9.16 % Sold Some -2,278 -14.86 $26,425
Intuit (INTU) US INTU Applications Softw ... 8,501 $251,630 $-6,121 -2.37 % Sold Some -393 -4.41 $283
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 798 $218,245 $-27,738 -11.27 % Added More 14 1.78 $-487
Itron Inc (ITRI) US ITRI Electronic Measur ... 3,563 $343,259 $-12,756 -3.58 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 17,017 $1,101,000 $-124,564 -10.16 % Sold Some -2,013 -10.57 $14,735
Johnson And Johnson (JNJ) US JNJ Medical Products 66,834 $4,708,455 $-80,869 -1.68 % Added More 118 0.17 $-143
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 38,038 $1,442,021 $-151,391 -9.50 % Added More 4,156 12.26 $-16,541
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -18,238 -100.00 $11,672
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 6,265 $230,427 $4,887 2.16 % Added More 52 0.83 $41
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 186,956 $5,932,114 $-201,912 -3.29 % Sold Some -3,874 -2.03 $4,184
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 51,736 $3,779,832 $34,146 0.91 % New Holding 51,736 100.00 $34,146
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 241,361 $748,219 $-41,031 -5.19 % Added More 1,501 0.62 $-255
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,892 $363,742 $-23,360 -6.03 % Sold Some -284 -3.47 $841
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 12,125 $312,461 $23,765 8.23 % Added More 1,562 14.78 $3,062
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,814 $649,056 $-64,127 -8.99 % Added More 475 4.59 $-2,817
Mcgraw Hill Companies (MHP) FR MHP Multimedia 6,350 $274,574 $-3,493 -1.25 % Added More 871 15.89 $-479
Mckesson Corp (MCK) US MCK Health Care Cost C ... 7,556 $433,412 $8,463 1.99 % Sold Some -195 -2.51 $-218
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 19,135 $1,023,723 $4,784 0.46 % Added More 701 3.80 $175
Merck And Co Inc (MRK) US MRK Medical-Drugs 8,739 $298,612 $-15,206 -4.84 % Sold Some -851 -8.87 $1,481
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 59,963 $1,571,630 $-16,790 -1.05 % Sold Some -7,548 -11.18 $2,113
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 10,416 $560,277 $45,622 8.86 % Added More 215 2.10 $942
Microsoft Corp (MSFT) US MSFT Applications Softw ... 456,297 $12,023,426 $-707,260 -5.55 % Sold Some -35,692 -7.25 $55,323
Monsanto Co (MON) US MON Agricultural Chemi ... 3,188 $330,596 $-13,326 -3.87 % Added More 215 7.23 $-899
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 11,328 $361,930 $-11,555 -3.09 % Added More 1,187 11.70 $-1,211
National City Corp (NCC) US NCC Super-Regional Ban ... 11,022 $52,795 $-4,409 -7.70 % New Holding 11,022 100.00 $-4,409
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 12,458 $775,760 $-77,115 -9.04 % Sold Some -294 -2.30 $1,820
Noble (NE) BE NE Oil&Gas Drilling 10,480 $473,382 $-34,584 -6.80 % Sold Some -648 -5.82 $2,138
Nokia Corp (NOK) US NOK Wireless Equipment 124,592 $2,779,648 $-590,566 -17.52 % New Holding 124,592 100.00 $-590,566
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 159,173 $5,091,944 $20,692 0.40 % Sold Some -5,340 -3.24 $-694
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,232 $311,433 $-9,734 -3.03 % Added More 319 8.15 $-734
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 189,761 $3,781,937 $-597,747 -13.64 % Sold Some -5,234 -2.68 $16,487
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 12,094 $501,901 $-13,908 -2.69 % Sold Some -3,261 -21.23 $3,750
Pall Corp (PLL) US PLL Filtration/Separat ... 7,646 $296,283 $-22,250 -6.98 % Sold Some -73 -0.94 $212
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 13,099 $783,975 $-54,361 -6.48 % Sold Some -4,609 -26.02 $19,127
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 5,053 $286,758 $-1,112 -0.38 % Sold Some -415 -7.58 $91
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 114,860 $7,855,275 $-101,077 -1.27 % Sold Some -1,203 -1.03 $1,059
Pfizer Inc (PFE) US PFE Medical-Drugs 53,105 $991,470 $-64,257 -6.08 % Sold Some -5,018 -8.63 $6,072
Plum Creek Timber Co Inc (PCL) US PCL Forestry 7,641 $367,303 $-11,767 -3.10 % Sold Some -55 -0.71 $85
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,750 $413,573 $-28,930 -6.53 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 125,464 $8,837,684 $126,719 1.45 % Sold Some -2,674 -2.08 $-2,701
Public Storage (PSA) US PSA Reits-Storage 2,578 $229,442 $1,882 0.82 % Added More 9 0.35 $7
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 100,782 $4,891,958 $-592,598 -10.80 % Sold Some -43,769 -30.27 $257,362
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 16,076 $736,763 $27,811 3.92 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,413 $444,487 $-46,968 -9.55 % No Change - - -
Robert Half Intl Inc (RHI) US RHI Human Resources None - - - % Sold All -91,461 -100.00 $257,920
Roper Inds Inc (ROP) US ROP Machinery-General ... 14,370 $808,456 $-82,484 -9.25 % Sold Some -469 -3.16 $2,692
Safeco Corp (SAF) US SAF Property/Casualty ... 9,311 $629,610 $3,445 0.55 % Sold Some -831 -8.19 $-307
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 53,414 $4,633,130 $-317,813 -6.41 % Sold Some -1,088 -1.99 $6,474
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 3,885 $205,555 $-34,188 -14.26 % Sold Some -208 -5.08 $1,830
Smith Intl Inc (SII) US SII Oil-Field Services 6,086 $388,226 $-45,036 -10.39 % Sold Some -265 -4.17 $1,961
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 39,579 $364,127 $-58,973 -13.93 % Sold Some -3,635 -8.41 $5,416
Sprint Nextel Corp (S) US S Telephone-Integrat ... 18,341 $147,462 $-13,939 -8.63 % New Holding 18,341 100.00 $-13,939
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 21,160 $520,959 $-30,470 -5.52 % Added More 1,496 7.60 $-2,154
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 25,545 $385,219 $-31,165 -7.48 % Added More 326 1.29 $-398
Stryker Corp (SYK) US SYK Medical Products 18,753 $1,233,197 $-24,754 -1.96 % Added More 1,244 7.10 $-1,642
Suncor Inc (SU) US SU Oil Comp-Integrate ... 6,850 $339,349 $-10,549 -3.01 % Added More 1,225 21.77 $-1,887
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 4,450 $379,185 $42,542 12.63 % Added More 880 24.64 $8,413
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 23,636 $753,752 $17,491 2.37 % Added More 501 2.16 $371
Target Corp (TGT) US TGT Retail-Discount 70,449 $3,792,270 $183,167 5.07 % Sold Some -459 -0.64 $-1,193
Teleflex Inc (TFX) US TFX Diversified Manufa ... 81,790 $5,309,807 $7,361 0.13 % Sold Some -4,485 -5.19 $-404
Tenaris S A (TS) US TS Steel Pipe&Tube 7,055 $332,361 $-23,987 -6.73 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 123,576 $5,921,762 $139,641 2.41 % Sold Some -2,600 -2.06 $-2,938
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 70,215 $1,572,816 $-262,604 -14.30 % Sold Some -835 -1.17 $3,123
Tidewater Inc (TDW) US TDW Transport-Marine 45,984 $2,558,550 $-2,299 -0.08 % Sold Some -1,213 -2.57 $61
Time Warner Inc (TWX) US TWX Multimedia 11,097 $171,560 $-4,661 -2.64 % Sold Some -21,037 -65.46 $8,836
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 12,720 $850,332 $-75,684 -8.17 % Sold Some -374 -2.85 $2,225
Transocean Inc (RIG) KY RIG Oil-Field Services 7,402 $895,568 $-34,345 -3.69 % Sold Some -178 -2.34 $826
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,855 $222,005 $-15,132 -6.38 % New Holding 2,855 100.00 $-15,132
United Parcel Svc Inc (UPS) US UPS Transport-Services 12,849 $824,392 $-17,346 -2.06 % Sold Some -2,283 -15.08 $3,082
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 1,185 $137,673 $-23,712 -14.69 % New Holding 1,185 100.00 $-23,712
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,901 $382,857 $-13,808 -3.48 % Sold Some -1,354 -18.66 $3,168
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 87,911 $2,466,783 $-280,436 -10.20 % Sold Some -85,575 -49.32 $272,984
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care None - - - % Sold All -6,175 -100.00 $4,508
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 33,273 $1,138,269 $-36,268 -3.08 % Sold Some -304 -0.90 $331
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 113,095 $6,760,819 $137,976 2.08 % Sold Some -1,215 -1.06 $-1,482
Walgreen Co (WAG) US WAG Retail-Drug Store 172,553 $6,029,002 $-307,144 -4.84 % Sold Some -3,643 -2.06 $6,485
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 154,991 $5,220,097 $-489,772 -8.57 % Added More 75,613 95.25 $-238,937
Wells Fargo And Co (WFC) US WFC - 91,681 $2,720,175 $-177,861 -6.13 % Sold Some -8,935 -8.88 $17,334
Weyerhaeuser Co (WY) US WY Forestry 24,951 $1,341,116 $42,916 3.30 % Sold Some -347 -1.37 $-597
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -8,489 -100.00 $14,771
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 6,729 $185,855 $-1,413 -0.75 % Sold Some -174 -2.52 $37
Wyeth (WYE) US WYE Medical-Drugs 38,825 $1,593,766 $-92,404 -5.48 % Sold Some -1,520 -3.76 $3,618
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 42,838 $2,035,662 $90,817 4.66 % Added More 417 0.98 $884
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -8,565 -100.00 $21,498
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Listed 191 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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