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 Fund Type: INSTITUTION Report Date: 2008-04-09 Current Value: $1,187,818,053 Total Fund Performance: 1.84 %
 
Worst Move: Associated Banc Corp potentially lost $-478,684 on changes made with State Str Corp (STT) buying shares when price went down.
Best Move: Associated Banc Corp potentially made $462,497 on changes made with Conocophillips (COP) buying shares when price went up.
Good Save: Associated Banc Corp potentially saved $318,719 on changes made with Hologic Inc (HOLX) selling shares when price went down.
Missed Move: Associated Banc Corp potentially missed $-1,432,751 on changes made with Oshkosh Truck Corp(OSK) selling shares when price went up.
 
 
   

Associated Banc 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 ... 97,663 $7,453,640 $-319,358 -4.10 % Added More 254 0.26 $-831
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 51,548 $2,371,208 $120,622 5.35 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 120,090 $6,218,260 $-250,988 -3.87 % Added More 8,005 7.14 $-16,730
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,970 $278,033 $24,883 9.82 % Added More 690 10.98 $2,463
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 4,320 $228,744 $9,029 4.10 % New Holding 4,320 100.00 $9,029
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,222 $343,138 $-3,290 -0.94 % Sold Some -300 -5.43 $189
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 137,611 $13,512,024 $134,859 1.00 % Sold Some -7,234 -4.99 $-7,089
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 11,184 $410,453 $5,928 1.46 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 115,357 $5,696,329 $110,743 1.98 % Sold Some -8,887 -7.15 $-8,532
Altria Group Inc (MO) US MO Tobacco 181,283 $3,796,066 $5,438 0.14 % Sold Some -1,534 -0.83 $-46
American Express Co (AXP) US AXP Finance-Credit Car ... 22,895 $1,120,939 $88,833 8.60 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 67,190 $2,706,413 $-354,763 -11.58 % Sold Some -6,918 -9.33 $36,527
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 42,201 $1,774,552 $19,412 1.10 % Sold Some -2,476 -5.54 $-1,139
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 14,672 $1,119,914 $163,153 17.05 % Sold Some -3,516 -19.33 $-39,098
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 114,835 $1,662,811 $-259,527 -13.50 % Added More 502 0.43 $-1,135
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 54,649 $2,775,076 $145,366 5.52 % Sold Some -2,360 -4.13 $-6,278
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 113,479 $15,732,729 $891,945 6.01 % Sold Some -11,374 -9.10 $-89,400
Apple Inc (AAPL) US AAPL Computers 117,244 $21,508,412 $3,752,980 21.13 % Added More 2,722 2.37 $87,131
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 72,514 $1,398,795 $-28,280 -1.98 % Added More 875 1.22 $-341
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 7,140,111 $194,925,030 $4,641,072 2.43 % Sold Some -189,260 -2.58 $-123,019
At And T Inc (T) US T Telephone-Integrat ... 242,473 $9,357,033 $96,989 1.04 % Added More 22,132 10.04 $8,853
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 60,856 $2,622,894 $15,214 0.58 % Sold Some -4,170 -6.41 $-1,043
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 26,497 $1,302,593 $-92,740 -6.64 % Sold Some -1,675 -5.94 $5,863
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 28,251 $1,035,399 $-36,161 -3.37 % Sold Some -8,164 -22.41 $10,450
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,797 $338,312 $4,210 1.26 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 12,578 $770,403 $16,980 2.25 % Added More 850 7.24 $1,148
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 251,223 $6,785,533 $22,610 0.33 % New Holding 251,223 100.00 $22,610
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 381,721 $10,237,757 $232,850 2.32 % Sold Some -135,401 -26.18 $-82,595
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 9,516 $399,006 $6,281 1.59 % Sold Some -4,425 -31.74 $-2,921
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 9,140 $567,320 $-23,947 -4.05 % Sold Some -2,105 -18.71 $5,515
Bj Svcs Co (BJS) US BJS Oil-Field Services 50,381 $1,503,873 $49,877 3.43 % Sold Some -1,000 -1.94 $-990
Boeing Co (BA) US BA Aerospace/Defense 152,476 $12,817,133 $832,519 6.94 % Sold Some -40,036 -20.79 $-218,597
Bp Plc (BP) DE BP Oil Comp-Integrate ... 197,375 $14,230,738 $1,419,126 11.07 % Sold Some -2,650 -1.32 $-19,054
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 122,237 $2,785,781 $97,790 3.63 % Added More 1,215 1.00 $972
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 30,480 $1,630,375 $1,524 0.09 % Sold Some -529 -1.70 $-26
Carroll Shelby Intl Inc (CSBI.PK) US CSBI.PK Auto-Cars/Light Tr ... 18,000 $12,600 $-3,240 -20.45 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 193,127 $15,846,070 $884,522 5.91 % Sold Some -13,478 -6.52 $-61,729
Celgene Corp (CELG) US CELG Medical-Biomedical ... 267,604 $16,722,574 $123,098 0.74 % Sold Some -19,321 -6.73 $-8,888
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 14,250 $909,150 $54,150 6.33 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 228,524 $22,265,093 $1,812,195 8.86 % Sold Some -5,403 -2.30 $-42,846
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 550,537 $14,033,188 $1,079,053 8.32 % Sold Some -29,076 -5.01 $-56,989
Citigroup Inc (C) US C Finance-Invest Bnk ... 54,425 $1,286,063 $2,721 0.21 % Sold Some -91,727 -62.76 $-4,586
Clorox Co (CLX) US CLX Consumer Products- ... 40,447 $2,252,898 $-2,022 -0.08 % Sold Some -500 -1.22 $25
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 192,220 $10,793,153 $-889,979 -7.61 % Sold Some -10,336 -5.10 $47,856
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 316,493 $9,409,337 $601,337 6.82 % Added More 17,983 6.02 $34,168
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -261,545 -100.00 $-94,156
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 74,007 $5,281,880 $-510,648 -8.81 % Sold Some -2,430 -3.17 $16,767
Comcast Corp (CCT) US CCT - 25,127 $618,124 $6,030 0.98 % Added More 10,000 66.10 $2,400
Conocophillips (COP) US COP Oil Comp-Integrate ... 211,203 $18,735,818 $1,959,964 11.68 % Added More 49,838 30.88 $462,497
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,555 $233,032 $1,167 0.50 % Sold Some -100 -1.76 $-21
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 19,200 $128,256 $-56,448 -30.56 % Added More 4,000 26.31 $-11,760
Country Maid Finl Inc (CMFI.PK) US CMFI.PK Hotels&Motels 66,000 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 179,565 $14,918,260 $-773,925 -4.93 % Sold Some -25,232 -12.32 $108,750
Csx Corp (CSX) US CSX Transport-Rail 7,002 $442,806 $48,524 12.30 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 418,404 $17,430,711 $225,938 1.31 % Added More 8,762 2.13 $4,731
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -16,810 -100.00 $-10,086
Danaher Corp (DHR) US DHR Diversified Manufa ... 40,308 $3,106,538 $-29,425 -0.93 % Added More 15,365 61.60 $-11,216
Dean Foods Co (DF) US DF Food-Dairy Product ... 32,808 $757,537 $84,317 12.52 % Sold Some -22,011 -40.15 $-56,568
Deere And Co (DE) US DE Machinery-Farm 5,060 $436,729 $-3,087 -0.70 % No Change - - -
Dell Inc (DELL) US DELL Computers 17,840 $339,495 $6,066 1.81 % Sold Some -12,395 -40.99 $-4,214
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 99,190 $2,825,923 $309,473 12.29 % Sold Some -9,410 -8.66 $-29,359
Disney Walt Co (DIS) US DIS Multimedia 248,685 $8,529,896 $857,963 11.18 % Added More 52,910 27.02 $182,540
Dominion Res Inc Va (D) US D Electric-Integrate ... 15,288 $687,807 $22,779 3.42 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 78,225 $3,225,217 $196,345 6.48 % Sold Some -17,635 -18.39 $-44,264
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,885 $236,629 $-2,931 -1.22 % New Holding 4,885 100.00 $-2,931
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 11,838 $1,029,432 $57,296 5.89 % No Change - - -
El Paso Corp (EP) US EP Pipelines 28,698 $551,863 $56,535 11.41 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 189,768 $9,983,694 $303,629 3.13 % Sold Some -12,478 -6.16 $-19,965
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,187 $497,752 $21,589 4.53 % Added More 1,000 12.21 $2,350
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 138,063 $9,400,710 $157,392 1.70 % Sold Some -1,471 -1.05 $-1,677
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,864 $213,092 $5,256 2.52 % New Holding 1,864 100.00 $5,256
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 21,120 $2,925,120 $228,307 8.46 % Sold Some -1,935 -8.39 $-20,917
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,295 $356,227 $1,632 0.46 % Sold Some -80 -1.82 $-30
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 396,276 $35,197,234 $-348,723 -0.98 % Sold Some -11,468 -2.81 $10,092
Fedex Corp (FDX) US FDX Transport-Services 20,736 $1,873,912 $-56,817 -2.94 % Sold Some -830 -3.84 $2,274
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -70,003 -100.00 $53,902
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 8,318 $425,466 $7,403 1.77 % Added More 502 6.42 $447
Fortune Brands Inc (FO) US FO Consumer Products- ... 32,620 $2,249,475 $-95,250 -4.06 % Sold Some -6,570 -16.76 $19,184
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 50,980 $3,325,935 $-38,745 -1.15 % Added More 230 0.45 $-175
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 21,891 $2,187,568 $7,881 0.36 % Sold Some -900 -3.94 $-324
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -6,506 -100.00 $-3,708
General Elec Co (GE) US GE Diversified Manufa ... 735,694 $23,740,845 $-3,067,844 -11.44 % Added More 39,082 5.61 $-162,972
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,487 $272,899 $2,468 0.91 % New Holding 4,487 100.00 $2,468
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 50,012 $9,406,757 $697,667 8.01 % Added More 29,112 139.29 $406,112
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 4,685 $403,051 $14,149 3.63 % Added More 200 4.45 $604
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 85,300 $3,354,849 $-112,596 -3.24 % New Holding 85,300 100.00 $-112,596
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 16,220 $617,658 $-20,599 -3.22 % Sold Some -7,115 -30.49 $9,036
Harris Corp (HRS) US HRS Telecommunication ... 371,585 $21,154,334 $2,523,062 13.54 % Added More 11,994 3.33 $81,439
Harsco Corp (HSC) US HSC Diversified Manufa ... 355,435 $21,653,100 $813,946 3.90 % Added More 26,825 8.16 $61,429
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,512 $263,033 $4,685 1.81 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 13,877 $681,777 $42,186 6.59 % Added More 265 1.94 $806
Hologic Inc (HOLX) US HOLX X-Ray Equipment 244,646 $5,426,248 $-1,783,469 -24.73 % Sold Some -43,720 -15.16 $318,719
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,069 $337,691 $3,741 1.12 % Sold Some -14,355 -54.32 $-4,450
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,178 $248,967 $6,518 2.68 % Added More 8 0.19 $12
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 237,832 $4,152,547 $71,350 1.74 % Sold Some -113,577 -32.32 $-34,073
Idearc Inc (IAR) US IAR Publishing-Periodi ... 62,322 $307,871 $66,685 27.64 % Sold Some -27,845 -30.88 $-29,794
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 58,491 $3,105,872 $211,153 7.29 % Sold Some -450 -0.76 $-1,625
Ims Health Inc (RX) US RX Medical Informatio ... 43,350 $1,045,169 $75,863 7.82 % Sold Some -600 -1.36 $-1,050
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 112,125 $4,811,284 $774,784 19.19 % Sold Some -26,230 -18.95 $-181,249
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 115,368 $5,689,950 $146,517 2.64 % Added More 3,211 2.86 $4,078
Intel Corp (INTC) US INTC Electronic Compo-S ... 362,230 $8,465,315 $706,349 9.10 % Sold Some -46,788 -11.43 $-91,237
International Business Machines C ... (IBM) US IBM Computers 45,162 $5,602,798 $329,231 6.24 % Sold Some -1,304 -2.80 $-9,506
International Game Technology (IGT) US IGT Casino Services 22,737 $801,707 $-79,807 -9.05 % Sold Some -48 -0.21 $168
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 51,675 $1,641,198 $-49,608 -2.93 % Sold Some -16,925 -24.67 $16,248
Johnson And Johnson (JNJ) US JNJ Medical Products 218,290 $14,527,200 $56,755 0.39 % Sold Some -11,253 -4.90 $-2,926
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 72,059 $2,416,859 $-67,735 -2.72 % Added More 31,829 79.11 $-29,919
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 164,467 $12,991,248 $1,547,634 13.52 % Sold Some -32,073 -16.31 $-301,807
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 75,233 $3,503,601 $170,779 5.12 % Added More 36,161 92.54 $82,085
Keycorp (KEY) US KEY Super-Regional Ban ... 20,058 $481,191 $11,232 2.39 % Sold Some -311 -1.52 $-174
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,820,241 $113,492,026 $-2,020,468 -1.74 % Added More 11,719 0.64 $-13,008
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 53,850 $2,550,875 $220,247 9.45 % Added More 22,100 69.60 $90,389
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 100,148 $3,138,638 $-16,024 -0.50 % Sold Some -2,981 -2.89 $477
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 86,349 $4,756,966 $-185,650 -3.75 % Added More 8,143 10.41 $-17,507
Lifespan Inc (LSPN.PK) US LSPN.PK Retail-Drug Store None - - - % Sold All -50,000 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 60,913 $2,939,052 $-214,414 -6.79 % Sold Some -1,412 -2.26 $4,970
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,448 $364,936 $9,413 2.64 % Sold Some -25 -0.71 $-68
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 17,518 $423,936 $15,241 3.72 % Sold Some -8,900 -33.68 $-7,743
Manitowoc Inc (MTW) US MTW Machinery-General ... 168,284 $6,869,353 $-242,329 -3.40 % Sold Some -17,170 -9.25 $24,725
Marvel Entmt Inc (MVL) US MVL Toys 228,135 $7,679,024 $1,457,783 23.43 % Added More 8,820 4.02 $56,360
Masco (MAS) BE MAS Bldg Prod-Wood 45,860 $834,652 $-35,771 -4.10 % Sold Some -2,040 -4.25 $1,591
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 330,227 $19,562,647 $1,155,795 6.27 % Added More 717 0.21 $2,510
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 19,700 $806,321 $42,552 5.57 % Added More 225 1.15 $486
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,082 $300,998 $35,945 13.56 % Added More 3,591 144.15 $21,223
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 147,916 $7,062,989 $-412,686 -5.52 % Sold Some -12,215 -7.62 $34,080
Merck And Co Inc (MRK) US MRK Medical-Drugs 268,860 $10,482,851 $-524,277 -4.76 % Added More 55,989 26.30 $-109,179
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 8,362 $286,733 $5,686 2.02 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 46,230 $1,693,867 $130,369 8.33 % Added More 15,025 48.14 $42,371
Microsoft Corp (MSFT) US MSFT Applications Softw ... 289,304 $8,502,645 $144,652 1.73 % Added More 203 0.07 $102
Millipore Corp (MIL) US MIL Medical-Biomedical ... 26,110 $1,840,755 $68,669 3.87 % Added More 85 0.32 $224
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -7,881 -100.00 $-32,470
Monsanto Co (MON) US MON Agricultural Chemi ... 2,458 $294,247 $-442 -0.15 % Added More 500 25.53 $-90
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 46,408 $1,831,260 $49,657 2.78 % Sold Some -2,000 -4.13 $-2,140
Motorola Inc (MOT) US MOT Wireless Equipment 16,577 $161,792 $7,460 4.83 % Added More 2,100 14.50 $945
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -43,341 -100.00 $109,219
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 39,716 $795,114 $-239,090 -23.11 % Added More 40 0.10 $-241
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 13,635 $272,291 $-41,587 -13.24 % Sold Some -532 -3.75 $1,623
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 42,194 $1,973,413 $-2,954 -0.14 % Sold Some -1,215 -2.79 $85
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 103,786 $6,700,424 $-272,957 -3.91 % Added More 51,315 97.79 $-134,958
Noble (NE) BE NE Oil&Gas Drilling 11,400 $713,868 $102,828 16.82 % Added More 1,000 9.61 $9,020
Nokia Corp (NOK) US NOK Wireless Equipment 7,480 $214,452 $-31,640 -12.85 % Added More 70 0.94 $-296
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 72,510 $5,289,605 $442,311 9.12 % Sold Some -3,620 -4.75 $-22,082
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 29,086 $2,163,417 $-104,128 -4.59 % Sold Some -952 -3.16 $3,408
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 16,668 $352,862 $-72,339 -17.01 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 12,030 $579,846 $46,556 8.72 % New Holding 12,030 100.00 $46,556
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,499 $283,479 $10,529 3.85 % New Holding 13,499 100.00 $10,529
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -418,933 -100.00 $-1,432,751
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 8,206 $295,006 $5,416 1.87 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 28,530 $1,224,222 $113,835 10.25 % Sold Some -85,893 -75.06 $-342,713
Pentair Inc (PNR) US PNR Diversified Manufa ... 31,105 $1,142,487 $117,266 11.43 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 356,586 $24,073,121 $-1,233,788 -4.87 % Sold Some -13,624 -3.68 $47,139
Pfizer Inc (PFE) US PFE Medical-Drugs 439,443 $8,696,577 $-483,387 -5.26 % Sold Some -5,093 -1.14 $5,602
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 61,725 $1,566,581 $-19,135 -1.20 % Sold Some -1,127 -1.79 $349
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 13,164 $1,638,918 $161,786 10.95 % Sold Some -90 -0.67 $-1,106
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 213,904 $12,934,775 $1,632,088 14.43 % Sold Some -15,260 -6.65 $-116,434
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 30,352 $1,625,957 $-51,902 -3.09 % Sold Some -80 -0.26 $137
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 451,481 $29,441,076 $-2,257,405 -7.12 % Added More 13,780 3.14 $-68,900
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 2,795 $201,575 $-24,680 -10.90 % Added More 92 3.40 $-812
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 287,130 $12,553,324 $634,557 5.32 % Added More 495 0.17 $1,094
Research In Motion Limited (RIMM) CA RIMM Computers 40,809 $5,418,211 $596,219 12.36 % Added More 12,124 42.26 $177,132
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 59,204 $4,724,479 $-636,443 -11.87 % Sold Some -6,466 -9.84 $69,510
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 57,338 $3,102,559 $-206,990 -6.25 % Sold Some -69,999 -54.97 $252,696
Schering Plough Corp (SGP) US SGP Medical-Drugs 29,857 $556,833 $61,207 12.34 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 278,142 $29,207,691 $4,124,846 16.44 % Sold Some -2,706 -0.96 $-40,130
Schweitzer Mauduit Intl Inc (SWM) US SWM Paper&Related Prod ... 44,207 $944,262 $-56,143 -5.61 % Added More 1,324 3.08 $-1,681
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 18,710 $449,040 $-41,162 -8.39 % Added More 1,650 9.67 $-3,630
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 5,468 $315,941 $-17,334 -5.20 % No Change - - -
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 113,625 $2,350,901 $-188,618 -7.42 % New Holding 113,625 100.00 $-188,618
Slm Corp (ISM) US ISM - 33,335 $623,698 $42,335 7.28 % Sold Some -14,463 -30.25 $-18,368
Smith Intl Inc (SII) US SII Oil-Field Services 9,015 $727,961 $93,125 14.66 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held None - - - % Sold All -5,762 -100.00 $-41,486
Southern Co (SO) US SO Electric-Integrate ... 135,813 $4,928,654 $-61,116 -1.22 % Added More 18,660 15.92 $-8,397
St Jude Med Inc (STJ) US STJ Medical Instrument ... 7,200 $294,696 $-22,896 -7.20 % Added More 400 5.88 $-1,272
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held None - - - % Sold All -27,028 -100.00 $27,298
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 25,560 $549,540 $-9,202 -1.64 % Added More 3,820 17.57 $-1,375
State Str Corp (STT) US STT Fiduciary Banks 157,872 $11,401,516 $-1,193,512 -9.47 % Added More 63,318 66.96 $-478,684
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -2,950 -100.00 $4,160
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... None - - - % Sold All -3,753 -100.00 $-375
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 22,419 $1,239,995 $24,661 2.02 % Sold Some -75 -0.33 $-83
Supervalu Inc (SVU) US SVU Food-Wholesale/Dis ... 17,850 $585,837 $33,558 6.07 % Sold Some -4,000 -18.30 $-7,520
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 220,320 $6,706,541 $469,282 7.52 % Sold Some -15,925 -6.74 $-33,920
Target Corp (TGT) US TGT Retail-Discount 5,985 $312,656 $-599 -0.19 % Added More 150 2.57 $-15
Tenaris S A (TS) US TS Steel Pipe&Tube 58,134 $3,101,449 $97,084 3.23 % Added More 1,560 2.75 $2,605
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 212,447 $9,611,102 $-67,983 -0.70 % Sold Some -34,988 -14.14 $11,196
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 35,755 $1,065,857 $10,369 0.98 % Sold Some -2,530 -6.60 $-734
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 5,200 $343,720 $16,796 5.13 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 4,285 $215,021 $4,928 2.34 % Added More 300 7.52 $345
Treehouse Foods Inc (THS) US THS Food-Canned 13,344 $311,983 $1,735 0.55 % Sold Some -150 -1.11 $-20
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 5,535 $810,490 $72,785 9.86 % Added More 260 4.92 $3,419
United Fire And Cas Co (UFCS) US UFCS Multi-Line Insuran ... 8,500 $283,050 $-26,435 -8.54 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 15,878 $1,116,065 $-4,446 -0.39 % Sold Some -550 -3.34 $154
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 14,570 $1,065,504 $33,802 3.27 % Added More 670 4.82 $1,554
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -2,985 -100.00 $13,253
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 165,886 $6,288,738 $313,525 5.24 % Added More 16,978 11.40 $32,088
Wachovia Corp (WB) US WB Super-Regional Ban ... 23,124 $638,916 $23,355 3.79 % Sold Some -155 -0.66 $-157
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 20,370 $1,164,757 $61,925 5.61 % Added More 20 0.09 $61
Walgreen Co (WAG) US WAG Retail-Drug Store 242,259 $8,476,642 $-465,137 -5.20 % Sold Some -5,309 -2.14 $10,193
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 36,865 $1,342,992 $78,891 6.24 % Sold Some -2,450 -6.23 $-5,243
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 86,880 $667,238 $-65,160 -8.89 % No Change - - -
Wauwatosa Hldgs Inc (WAUW) US WAUW S&L/Thrifts-Centra ... 20,000 $245,400 $-2,800 -1.12 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 9,350 $493,026 $61,897 14.35 % Sold Some -2,080 -18.19 $-13,770
Wells Fargo And Co (GWF) US GWF - 292,933 $6,350,787 $-20,505 -0.32 % Sold Some -18,733 -6.01 $1,311
Weyco Group Inc (WEYS) US WEYS Footwear&Related A ... 10,000 $271,900 $-14,800 -5.16 % Sold Some -2,000 -16.66 $2,960
Weyerhaeuser Co (WY) US WY Forestry 6,843 $428,919 $-3,832 -0.88 % No Change - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 15,957 $766,096 $44,041 6.09 % Added More 1,722 12.09 $4,753
Wyeth (WYE) US WYE Medical-Drugs 42,569 $1,870,056 $9,365 0.50 % Sold Some -1,296 -2.95 $-285
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 9,860 $393,020 $13,410 3.53 % Sold Some -500 -4.82 $-680
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 75,633 $5,241,367 $-691,286 -11.65 % Sold Some -1,756 -2.26 $16,050
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Listed 207 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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