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 Fund Type: INSTITUTION Report Date: 2008-04-14 Current Value: $174,718,831 Total Performance: -4.10 %
 
Worst Move: Bancwest Corp potentially lost $-186,112 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Bancwest Corp potentially made $96,382 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Bancwest Corp potentially saved $157,128 on changes made with Petroleo Brasileiro Sapetrobras (PBR) selling shares when price went down.
Missed Move: Bancwest Corp potentially missed $-41,584 on changes made with Canadian Natural Resources Ltd(CNQ) selling shares when price went up.
 
 
   

Bancwest Corp 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 ... 5,536 $384,531 $-48,717 -11.24 % Sold Some -100 -1.77 $880
Abbott Labs (ABT) US ABT Medical-Drugs 37,981 $2,079,460 $86,597 4.34 % Sold Some -2,412 -5.97 $-5,499
Accenture (XET.BE) FR XET.BE Consulting Service ... 74,000 $2,935,580 $241,980 8.98 % Sold Some -822 -1.09 $-2,688
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,951 $280,751 $28,499 11.29 % Sold Some -515 -6.89 $-2,112
Aetna Inc (AET) US AET Medical-Hmo 51,313 $1,905,765 $-183,187 -8.76 % Added More 1,261 2.51 $-4,502
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 7,835 % Added More 232 3.05
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 14,200 $1,191,522 $-98,406 -7.62 % Sold Some -127 -0.88 $880
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,397 $586,467 $-32,420 -5.23 % Sold Some -1,708 -15.38 $5,893
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 10,285 $121,466 $6,480 5.63 % New Holding 10,285 100.00 $6,480
Alcoa Inc (AA) US AA Metal-Aluminum 8,031 $263,256 $-9,236 -3.38 % Added More 245 3.14 $-282
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -2,948 -100.00 $76,117
Allergan Inc (AGN) US AGN Medical-Drugs 4,215 $218,674 $-15,722 -6.70 % Sold Some -240 -5.38 $895
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 28,081 $487,486 $-74,134 -13.20 % Sold Some -3,138 -10.05 $8,284
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 14,525 $682,675 $-12,346 -1.77 % Sold Some -1,764 -10.82 $1,499
Altria Group Inc (MO) US MO Tobacco 43,117 $867,514 $-61,226 -6.59 % Sold Some -18 -0.04 $26
America Movil S A De C V (AMX) US AMX Cellular Telecom 8,221 $424,368 $-89,280 -17.38 % Added More 2,382 40.79 $-25,869
American Express Co (AXP) US AXP Finance-Credit Car ... 10,951 $440,668 $-27,158 -5.80 % Sold Some -138 -1.24 $342
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 18,445 $483,997 $-314,487 -39.38 % Added More 1,531 9.05 $-26,104
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 24,206 $1,230,633 $190,985 18.37 % Sold Some -3,412 -12.35 $-26,921
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,062 $612,575 $128,391 26.51 % Sold Some -100 -0.98 $-1,276
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,275 $968,157 $11,349 1.18 % Sold Some -875 -10.73 $-1,365
Apple Inc (AAPL) US AAPL Computers 11,436 $1,945,492 $255,480 15.11 % Added More 841 7.93 $18,788
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 19,027 $355,805 $-3,615 -1.00 % Sold Some -3,657 -16.12 $695
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,968 $217,193 $-82,083 -27.42 % Sold Some -878 -11.19 $10,343
At And T Inc (T) US T Telephone-Integrat ... 77,925 $2,538,797 $-360,014 -12.41 % Added More 224 0.28 $-1,035
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -12,457 -100.00 $20,056
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 18,131 $762,952 $363 0.04 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,028 $484,085 $12,285 2.60 % Added More 372 10.17 $1,135
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 10,479 $52,081 $2,934 5.97 % New Holding 10,479 100.00 $2,934
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 24,155 $541,072 $-318,363 -37.04 % Sold Some -4,270 -15.02 $56,279
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 580,099 $26,794,773 $-290,050 -1.07 % Sold Some -1,239 -0.21 $620
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,582 $285,396 $-52,393 -15.51 % Added More 282 4.47 $-2,245
Baxter Intl Inc (BAX) US BAX Medical Products 5,716 $366,510 $24,122 7.04 % Added More 808 16.46 $3,410
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -8,467 -100.00 $8,552
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 18,804 $744,450 $-27,078 -3.50 % Sold Some -367 -1.91 $528
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,729 $267,330 $-46,108 -14.71 % Added More 742 18.61 $-7,235
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 10,000 $214,700 $6,600 3.17 % Sold Some -1,232 -10.96 $-813
Boeing Co (BA) US BA Aerospace/Defense 12,241 $789,177 $-156,073 -16.51 % Added More 716 6.21 $-9,129
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 10,580 $130,663 $-4,338 -3.21 % Sold Some -575 -5.15 $236
Bp Plc (BP) DE BP Oil Comp-Integrate ... 12,200 $809,348 $8,906 1.11 % Added More 566 4.86 $413
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 34,512 $701,284 $-47,627 -6.35 % Sold Some -1,894 -5.20 $2,614
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 21,891 $573,982 $132,878 30.12 % Added More 1,499 7.35 $9,099
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -2,743 -100.00 $-41,584
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 8,976 $342,434 $-89,670 -20.75 % Added More 174 1.97 $-1,738
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,900 $197,496 $-897 -0.45 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 67,604 $4,707,943 $-338,696 -6.71 % Sold Some -801 -1.17 $4,013
Celanese Ag (CE) CH CE Chemicals-Diversif ... 11,537 $496,091 $16,383 3.41 % Added More 2,237 24.05 $3,177
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,885 $396,472 $25,129 6.76 % New Holding 5,885 100.00 $25,129
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,287 $353,066 $96,382 37.54 % New Holding 5,287 100.00 $96,382
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 93,944 % Sold Some -2,399 -2.49
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 3,473 $228,905 $-50,984 -18.21 % Added More 1,012 41.12 $-14,856
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -1,370 -100.00 $4,864
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 73,175 $1,691,806 $-13,903 -0.81 % Added More 1,293 1.79 $-246
Citigroup Inc (C) US C Finance-Invest Bnk ... 50,562 $850,453 $-287,698 -25.27 % Sold Some -3,000 -5.60 $17,070
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -5,499 -100.00 $14,627
Clorox Co (CLX) US CLX Consumer Products- ... 3,600 $191,556 $-7,128 -3.58 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,637 $279,911 $22,771 8.85 % New Holding 1,637 100.00 $22,771
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 17,186 $884,735 $-163,611 -15.60 % Sold Some -2,541 -12.88 $24,190
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 6,175 $154,993 $-138,382 -47.16 % New Holding 6,175 100.00 $-138,382
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 5,158 $353,684 $-47,763 -11.89 % Sold Some -1,865 -26.55 $17,270
Comcast Corp (CCT) US CCT - 10,946 $251,430 $-14,668 -5.51 % Sold Some -767 -6.54 $1,028
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,077 $1,109,152 $145,286 15.07 % Sold Some -2,904 -19.38 $-34,935
Consol Energy Inc (CNX) US CNX Coal 9,597 $910,084 $149,329 19.62 % Added More 897 10.31 $13,957
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,028 $336,477 $-38,923 -10.36 % Sold Some -944 -5.91 $2,445
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -3,794 -100.00 $-26,217
Covance Inc (CVD) US CVD Medical Labs&Testi ... 6,840 $571,482 $-16,758 -2.84 % New Holding 6,840 100.00 $-16,758
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -4,808 -100.00 $54,282
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 30,501 $1,168,493 $-62,832 -5.10 % Added More 442 1.47 $-911
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,839 $597,959 $18,970 3.27 % Sold Some -1,075 -12.05 $-2,602
Dell Inc (DELL) US DELL Computers 20,365 $464,526 $93,068 25.05 % Sold Some -490 -2.34 $-2,239
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 9,396 $1,107,319 $54,403 5.16 % Sold Some -752 -7.41 $-4,354
Disney Walt Co (DIS) US DIS Multimedia 11,646 $359,861 $10,016 2.86 % Added More 5,011 75.52 $4,309
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,206 $338,538 $28,464 9.17 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -4,625 -100.00 $-19,610
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 15,387 $524,697 $-59,240 -10.14 % Sold Some -750 -4.64 $2,888
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,955 $248,919 $-41,685 -14.34 % No Change - - -
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 10,686 $88,801 $5,557 6.67 % New Holding 10,686 100.00 $5,557
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 29,046 $778,433 $-132,740 -14.56 % Added More 733 2.58 $-3,350
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -6,860 -100.00 $26,754
El Paso Corp (EP) US EP Pipelines 10,033 $206,278 $28,694 16.15 % New Holding 10,033 100.00 $28,694
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 12,892 $566,990 $-81,864 -12.61 % Sold Some -802 -5.85 $5,093
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 7,848 $191,648 $-134,122 -41.17 % Added More 1,825 30.30 $-31,189
Emc Corp (EMC) US EMC Computers-Memory D ... 19,336 $291,007 $7,928 2.80 % Sold Some -2,218 -10.29 $-909
Emerson Elec Co (EMR) US EMR Electric Products- ... 21,116 $1,028,983 $-34,419 -3.23 % Added More 660 3.22 $-1,076
Eni Spa (E) IT E Oil Comp-Integrate ... 7,777 $564,999 $78 0.01 % Sold Some -793 -9.25 $-8
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 3,778 $298,084 $-63,697 -17.60 % Sold Some -180 -4.54 $3,035
Exelon Corp (EXC) US EXC Electric-Integrate ... 14,350 $1,298,101 $100,594 8.40 % Sold Some -507 -3.41 $-3,554
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 14,041 $884,302 $-17,411 -1.93 % Added More 53 0.37 $-66
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 92,915 $8,201,607 $-132,868 -1.59 % Added More 1,738 1.90 $-2,485
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 5,694 $1,024,464 $180,044 21.32 % Sold Some -253 -4.25 $-8,000
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 5,325 $182,328 $-29,021 -13.73 % New Holding 5,325 100.00 $-29,021
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,686 $335,942 $-18,799 -5.29 % Added More 942 34.32 $-4,804
Gannett Inc (GCI) US GCI Publishing-Newspap ... 49,866 $977,374 $-411,395 -29.62 % Sold Some -16 -0.03 $132
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,959 $230,624 $9,617 4.35 % New Holding 2,959 100.00 $9,617
General Dynamics Corp (GD) US GD Aerospace/Defense 12,273 $1,021,359 $-8,346 -0.81 % Sold Some -412 -3.24 $280
General Elec Co (GE) US GE Diversified Manufa ... 210,582 $5,666,762 $-1,019,217 -15.24 % Sold Some -8,888 -4.04 $43,018
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 11,006 $803,768 $-4,292 -0.53 % Sold Some -1,050 -8.70 $410
Gilead Sciences Inc (GILD) US GILD Therapeutics 42,347 $2,163,508 $13,128 0.61 % Added More 1,106 2.68 $343
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 8,596 $1,537,738 $131,519 9.35 % Sold Some -1,035 -10.74 $-15,836
Goodrich Corp (GR) US GR Aerospace/Defense- ... 4,597 $212,657 $-56,267 -20.92 % New Holding 4,597 100.00 $-56,267
Halliburton Co (HAL) US HAL Oil-Field Services 37,908 $1,916,249 $245,265 14.67 % Sold Some -67 -0.17 $-433
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -4,966 -100.00 $10,876
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -3,245 -100.00 $1,915
Harris Corp (HRS) US HRS Telecommunication ... 8,820 $437,207 $7,762 1.80 % Added More 2,047 30.22 $1,801
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,011 $194,511 $-19,270 -9.01 % Sold Some -1,443 -32.39 $9,235
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 90,621 $2,254,650 $23,561 1.05 % Sold Some -420 -0.46 $-109
Hewlett Packard Co (HPQ) US HPQ Computers 35,968 $1,562,450 $-85,604 -5.19 % Added More 4,216 13.27 $-10,034
Ibasis Inc (IBZA.BE) US IBZA.BE Internet Telephony 13,333 $39,866 $-12,933 -24.49 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 10,368 $489,370 $-29,756 -5.73 % Sold Some -1,156 -10.03 $3,318
Imperial Tob Group Plc (ITY) US ITY Tobacco 2,860 $209,066 $-54,226 -20.59 % Added More 838 41.44 $-15,888
Ing Groep N V (IND) US IND - 12,981 $264,812 $-43,097 -13.99 % Sold Some -2,662 -17.01 $8,838
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 7,376 $270,330 $-48,018 -15.08 % Added More 1,280 20.99 $-8,333
Intel Corp (INTC) US INTC Electronic Compo-S ... 54,815 $1,132,478 $-1,644 -0.14 % Sold Some -17,458 -24.15 $524
International Business Machines C ... (IBM) US IBM Computers 35,885 $4,289,693 $81,100 1.92 % Added More 3,603 11.16 $8,143
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -5,436 -100.00 $79,203
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 16,895 $140,229 $2,196 1.59 % Added More 3,582 26.90 $466
Intuit (INTU) US INTU Applications Softw ... 12,510 $347,653 $9,257 2.73 % Added More 160 1.29 $118
Johnson And Johnson (JNJ) US JNJ Medical Products 71,596 $4,662,332 $-44,390 -0.94 % Sold Some -8,612 -10.73 $5,339
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 6,763 $187,944 $-32,124 -14.59 % Added More 450 7.12 $-2,138
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 64,281 $2,269,762 $-397,899 -14.91 % Sold Some -2,100 -3.16 $12,999
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,373 $265,922 $-13,556 -4.85 % Added More 170 4.04 $-527
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 6,543 $263,879 $-14,002 -5.03 % Added More 493 8.14 $-1,055
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -3,439 -100.00 $28,269
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 17,064 $491,614 $-33,787 -6.43 % Sold Some -1,835 -9.70 $3,633
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 7,513 $671,061 $-153,265 -18.59 % Sold Some -677 -8.26 $13,811
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -3,631 -100.00 $22,512
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 12,068 $267,668 $-213,000 -44.31 % Added More 3,741 44.92 $-66,029
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -1,822 -100.00 $1,986
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,266 $341,357 $-35,167 -9.34 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 24,125 $1,105,408 $-101,566 -8.41 % Sold Some -2,329 -8.80 $9,805
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 16,099 $325,522 $-61,337 -15.85 % Sold Some -495 -2.98 $1,886
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 55,419 $1,931,352 $-127,464 -6.19 % Sold Some -7,677 -12.16 $17,657
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -3,790 -100.00 $-18,685
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 27,919 $1,596,688 $46,066 2.97 % Sold Some -1,029 -3.55 $-1,698
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,147 $284,729 $14,937 5.53 % Added More 3,126 103.47 $7,596
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,093 $169,991 $-54,406 -24.24 % Added More 445 16.80 $-7,828
Merck And Co Inc (MRK) US MRK Medical-Drugs 21,753 $836,403 $-64,171 -7.12 % Sold Some -3,572 -14.10 $10,537
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 15,512 $482,733 $-182,421 -27.42 % Added More 82 0.53 $-964
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 9,514 $280,948 $-33,204 -10.56 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 100,437 $2,609,353 $-208,909 -7.41 % Sold Some -11,934 -10.62 $24,823
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 39,242 % Sold Some -2,991 -7.08
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 4,447 $277,315 $-39,979 -12.59 % Sold Some -181 -3.91 $1,627
Motorola Inc (MOT) US MOT Wireless Equipment 15,705 $110,877 $-29,840 -21.20 % Sold Some -2,460 -13.54 $4,674
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 5,192 $441,943 $80,995 22.43 % Sold Some -108 -2.03 $-1,685
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 12,586 % Sold Some -2,116 -14.39
Nokia Corp (NOK) US NOK Wireless Equipment 25,156 $616,322 $-193,701 -23.91 % Added More 9,016 55.86 $-69,423
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,533 $384,859 $17,770 4.84 % Sold Some -3,308 -33.61 $-8,998
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -7,503 -100.00 $40,666
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 6,621 $577,682 $60,119 11.61 % New Holding 6,621 100.00 $60,119
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 7,824 $245,752 $1,956 0.80 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,735 $331,290 $-12,144 -3.53 % Sold Some -993 -11.37 $1,559
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 35,637 $738,755 $31,004 4.38 % Added More 4,268 13.60 $3,713
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -3,857 -100.00 $24,569
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 3,270 $230,633 $-4,807 -2.04 % Sold Some -1,165 -26.26 $1,713
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -6,203 -100.00 $27,355
Peabody Energy Corp (BTU) US BTU Coal 13,567 $1,053,071 $211,238 25.09 % Added More 410 3.11 $6,384
Pentair Inc (PNR) US PNR Diversified Manufa ... 7,717 $255,510 $309 0.12 % Sold Some -326 -4.05 $-13
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 26,726 $1,784,495 $-111,715 -5.89 % Sold Some -2,628 -8.95 $10,985
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -2,783 -100.00 $157,128
Pfizer Inc (PFE) US PFE Medical-Drugs 107,682 $1,911,356 $-302,586 -13.66 % Sold Some -15,083 -12.28 $42,383
Polaris Inds Inc (PII) US PII Recreational Vehic ... 7,500 $296,850 $-14,400 -4.62 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 12,248 $1,153,639 $85,491 8.00 % Sold Some -2,443 -16.62 $-17,052
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2,175 $205,103 $-35,540 -14.76 % Added More 129 6.30 $-2,108
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 44,253 $2,817,589 $-285,432 -9.19 % Sold Some -3,929 -8.15 $25,342
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 8,554 $522,906 $-141,055 -21.24 % Added More 117 1.38 $-1,929
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 28,381 $1,278,564 $104,726 8.92 % Sold Some -3,064 -9.74 $-11,306
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -2,044 -100.00 $879
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -3,155 -100.00
Robert Half Intl Inc (RHI) US RHI Human Resources 21,780 $489,397 $-21,344 -4.17 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 3,510 $150,825 $-47,876 -24.09 % New Holding 3,510 100.00 $-47,876
Rsc Hldgs Inc (RS2.BE) US RS2.BE Rental Auto/Equipm ... 16,567 $148,937 $-24,851 -14.29 % Added More 4,027 32.11 $-6,041
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 43,332 $526,484 $-82,331 -13.52 % Added More 728 1.70 $-1,383
Schering Plough Corp (SGP) US SGP Medical-Drugs 17,082 $338,053 $55,346 19.57 % Sold Some -2,318 -11.94 $-7,510
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 20,275 $2,065,617 $216,740 11.72 % Sold Some -2,462 -10.82 $-26,319
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -2,062 -100.00 $57,014
Sempra Energy (SRE) US SRE Gas-Distribution 23,674 $1,331,899 $28,172 2.16 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 18,997 $670,974 $-16,337 -2.37 % Sold Some -500 -2.56 $430
Sprint Nextel Corp (S) US S Telephone-Integrat ... 41,581 $353,854 $86,904 32.55 % Sold Some -4,775 -10.30 $-9,980
St Jude Med Inc (STJ) US STJ Medical Instrument ... 15,383 $634,395 $-38,765 -5.75 % Sold Some -511 -3.21 $1,288
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 20,157 $470,464 $32,050 7.31 % Sold Some -460 -2.23 $-731
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 7,772 % New Holding 7,772 100.00
Stora Enso Oyj (ENUS.BE) DE ENUS.BE Paper&Related Prod ... None - - - % Sold All -11,976 -100.00
Sun Microsystems Inc (JAVA) US JAVA Computers 10,190 $108,320 $-46,263 -29.92 % New Holding 10,190 100.00 $-46,263
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 18,092 $489,931 $-12,122 -2.41 % Sold Some -1,948 -9.72 $1,305
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 12,518 $128,310 $626 0.49 % New Holding 12,518 100.00 $626
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,344 $252,237 $4,970 2.00 % Added More 909 20.49 $845
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 17,252 $473,395 $-22,083 -4.45 % Sold Some -2,446 -12.41 $3,131
Time Warner Inc (TWX) US TWX Multimedia 37,525 $551,242 $19,513 3.66 % Sold Some -1,906 -4.83 $-991
Tjx Cos Inc (TJX) US TJX Retail-Discount 9,271 $289,533 $3,708 1.29 % New Holding 9,271 100.00 $3,708
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 6,601 % Added More 364 5.83
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,855 % Added More 326 12.89
Transocean Inc (RIG) KY RIG Oil-Field Services 14,011 $2,002,312 $-125,819 -5.91 % New Holding 14,011 100.00 $-125,819
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 15,579 $690,773 $-72,598 -9.51 % Sold Some -3,190 -16.99 $14,865
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 5,305 $175,065 $-37,506 -17.64 % New Holding 5,305 100.00 $-37,506
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,875 $321,848 $-311,464 -49.18 % Added More 2,913 148.47 $-186,112
United Parcel Svc Inc (UPS) US UPS Transport-Services 12,727 $756,875 $-137,197 -15.34 % Added More 595 4.90 $-6,414
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 10,214 $193,555 $12,155 6.70 % New Holding 10,214 100.00 $12,155
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 1,850 $279,554 $16,650 6.33 % Sold Some -252 -11.98 $-2,268
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 28,266 $1,725,639 $-252,698 -12.77 % Sold Some -268 -0.93 $2,396
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 34,123 $783,464 $-454,860 -36.73 % Sold Some -3,765 -9.93 $50,187
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -6,145 -100.00 $67,042
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 53,992 $1,930,214 $22,137 1.16 % Sold Some -1,924 -3.44 $-789
Wachovia Corp (WB) US WB Super-Regional Ban ... 17,037 $253,511 $-181,785 -41.76 % Sold Some -860 -4.80 $9,176
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 30,060 $1,701,396 $43,587 2.62 % Sold Some -3,242 -9.73 $-4,701
Walgreen Co (WAG) US WAG Retail-Drug Store 19,411 $610,476 $-77,450 -11.25 % Added More 522 2.76 $-2,083
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 3,956 $174,895 $-127,621 -42.18 % Sold Some -777 -16.41 $25,066
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -4,499 -100.00 $10,753
Wells Fargo And Co (WFC) US WFC - 31,759 $759,675 $-104,170 -12.05 % Sold Some -4,437 -12.25 $14,553
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 6,486 $147,297 $-58,698 -28.49 % Sold Some -1,305 -16.75 $11,810
Wyeth (WYE) US WYE Medical-Drugs 44,209 $2,077,381 $104,775 5.31 % Sold Some -3,405 -7.15 $-8,070
Youbet Com Inc (YOU.BE) US YOU.BE Gambling (Non-Hote ... 10,000 $11,800 $4,800 68.57 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 17,834 % Sold Some -305 -1.68
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 5,978 $406,624 $-60,856 -13.01 % Sold Some -617 -9.35 $6,281
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Listed 213 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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