| Abitibibowater Inc (ABH) |
US |
ABH |
Paper And Related ... |
45,000 |
$31,050 |
$-38,700 |
-55.48 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
87,375 |
$2,036,711 |
$-188,730 |
-8.48 % |
Added More |
39,400 |
82.12 |
$-85,104 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
47,820 |
$2,655,923 |
$-213,277 |
-7.43 % |
Added More |
4,800 |
11.15 |
$-21,408 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
26,304 |
$2,437,592 |
$-190,441 |
-7.24 % |
Sold Some |
-5,925 |
-18.38 |
$42,897 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
113,810 |
$1,090,300 |
$-325,497 |
-22.99 % |
No Change |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
63,315 |
$4,140,168 |
$227,301 |
5.80 % |
Sold Some |
-51,352 |
-44.78 |
$-184,354 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
96,803 |
$2,003,822 |
$39,689 |
2.02 % |
Sold Some |
-200 |
-0.20 |
$-82 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
28,280 |
$973,115 |
$-155,257 |
-13.75 % |
Sold Some |
-160 |
-0.56 |
$878 |
| Ciber Inc (CBR) |
US |
CBR |
Computer Services |
39,248 |
$168,374 |
$-20,801 |
-10.99 % |
Sold Some |
-178,652 |
-81.98 |
$94,686 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
98,905 |
$819,922 |
$-506,394 |
-38.18 % |
Sold Some |
-800 |
-0.80 |
$4,096 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
59,934 |
$1,669,761 |
$-137,848 |
-7.62 % |
Sold Some |
-500 |
-0.82 |
$1,150 |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
27,819 |
$93,750 |
$44,510 |
90.39 % |
New Holding |
27,819 |
100.00 |
$44,510 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
79,435 |
$4,088,519 |
$-477,404 |
-10.45 % |
Sold Some |
-800 |
-0.99 |
$4,808 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
5,000 |
$174,050 |
$7,700 |
4.62 % |
No Change |
- |
- |
- |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
173,908 |
$1,779,079 |
$-246,949 |
-12.18 % |
Sold Some |
-500 |
-0.28 |
$710 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
146,125 |
$1,918,621 |
$-400,383 |
-17.26 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
67,635 |
$1,694,933 |
$-383,490 |
-18.45 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
221,280 |
$2,338,930 |
$-110,640 |
-4.51 % |
Sold Some |
-200 |
-0.09 |
$100 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
52,062 |
$4,172,769 |
$275,408 |
7.06 % |
No Change |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
254,935 |
$596,548 |
$-448,686 |
-42.92 % |
New Holding |
254,935 |
100.00 |
$-448,686 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
92,400 |
$1,203,048 |
$50,820 |
4.41 % |
Sold Some |
-2,200 |
-2.32 |
$-1,210 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
123,572 |
$2,121,731 |
$-286,687 |
-11.90 % |
Added More |
1,575 |
1.29 |
$-3,654 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
75,350 |
$300,647 |
$-137,137 |
-31.32 % |
Sold Some |
-100 |
-0.13 |
$182 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
39,550 |
$334,198 |
$-425,954 |
-56.03 % |
Sold Some |
-100 |
-0.25 |
$1,077 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
72,414 |
$2,017,454 |
$-104,276 |
-4.91 % |
Sold Some |
-600 |
-0.82 |
$864 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
16,505 |
$563,151 |
$33,505 |
6.32 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
190,449 |
$2,628,196 |
$-392,325 |
-12.98 % |
Sold Some |
-700 |
-0.36 |
$1,442 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
45,440 |
$3,707,904 |
$-258,099 |
-6.50 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
3,190 |
$186,870 |
$-17,896 |
-8.73 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
78,466 |
$2,484,234 |
$-466,088 |
-15.79 % |
No Change |
- |
- |
- |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
41,130 |
$741,163 |
$207,295 |
38.82 % |
Added More |
845 |
2.09 |
$4,259 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
143,463 |
$2,963,946 |
$147,767 |
5.24 % |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$70,250 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
204,635 |
$560,700 |
$-204,635 |
-26.73 % |
Sold Some |
-1,500 |
-0.72 |
$1,500 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
99,613 |
$2,014,175 |
$-286,885 |
-12.46 % |
No Change |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
126,310 |
$1,863,073 |
$-56,840 |
-2.96 % |
New Holding |
126,310 |
100.00 |
$-56,840 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
103,522 |
$446,180 |
$-158,389 |
-26.19 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
126,320 |
$1,789,954 |
$-232,429 |
-11.49 % |
Sold Some |
-600 |
-0.47 |
$1,104 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
None |
- |
- |
- % |
Sold All |
-14,230 |
-100.00 |
$13,234 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,130 |
$177,471 |
$2,723 |
1.55 % |
New Holding |
3,130 |
100.00 |
$2,723 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
111,617 |
$1,833,867 |
$-155,148 |
-7.80 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
113,092 |
$1,901,077 |
$312,134 |
19.64 % |
No Change |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
30,785 |
$129,605 |
$-73,884 |
-36.30 % |
New Holding |
30,785 |
100.00 |
$-73,884 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
71,090 |
$484,123 |
$-190,521 |
-28.24 % |
No Change |
- |
- |
- |
| Storage Computer Corp (SOSO.PK) |
US |
SOSO.PK |
Data Processing/Mg ... |
672,775 |
|
|
% |
No Change |
- |
- |
- |
| Telkonet Inc (TKO) |
US |
TKO |
Telecom Services |
1,262,200 |
$227,196 |
$25,244 |
12.50 % |
Added More |
65,000 |
5.42 |
$1,300 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
128,150 |
$1,995,296 |
$-501,067 |
-20.07 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
60,515 |
$547,661 |
$-63,541 |
-10.39 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
118,063 |
$3,854,757 |
$118,063 |
3.15 % |
Added More |
721 |
0.61 |
$721 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
221,900 |
$1,966,034 |
$337,288 |
20.70 % |
Sold Some |
-400 |
-0.17 |
$-608 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels And Motels |
164,470 |
$786,167 |
$-149,668 |
-15.99 % |
Added More |
99,095 |
151.57 |
$-90,176 |