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Montag A And Associates Inc

 
Page Created: 2008-12-02 08:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-31 Current Value: $186,347,484 Total Performance: -7.76 %
 
   

Montag A And Associates Inc
Highlights

Worst Move: Montag A And Associates Inc potentially lost $-146,972 on changes made with Diageo Plc (DEO) buying shares when price went down.
Best Move: Montag A And Associates Inc potentially made $94,371 on changes made with Fpl Group Inc (FPL) buying shares when price went up.
Good Save: Montag A And Associates Inc potentially saved $461,860 on changes made with L-3 Communications Holdings Inc (LLL) selling shares when price went down.
Missed Move: Montag A And Associates Inc potentially missed $-150,150 on changes made with Sunoco Inc(SUN) selling shares when price went up.
 

Montag A And Associates Inc
Contact Information

100 Peachtree St Suite, Suite 339 Equitable Bldg,Atlanta Ga 30303,
Phone: 4045225774, Fax: , Website:

Montag A And Associates Inc
Symbols

Montag A And Associates Inc
Recent Source SEC Filings

2008-10-31 http://www.sec.gov/Archives/edgar/data/829407/0000829407-08-000008.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/829407/0000829407-08-000005.txt
 

Montag A And Associates Inc
Holdings and 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 ... 16,281 $1,089,687 $42,819 4.09 % Sold Some -700 -4.12 $-1,841
Abbott Laboratories (ABT) US ABT Medical-Drugs 175,248 $9,181,243 $-483,684 -5.00 % Added More 27,400 18.53 $-75,624
Aetna Inc (AET) US AET Medical-Hmo 42,750 $932,805 $-130,388 -12.26 % Sold Some -8,008 -15.77 $24,424
Aflac Inc (AFL) US AFL Life/Health Insura ... 73,880 $3,420,644 $149,238 4.56 % Added More 15,375 26.27 $31,058
Air Products And Chemicals Inc (APD) US APD Industrial Gases 7,830 $373,961 $-81,197 -17.83 % Sold Some -500 -6.00 $5,185
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -16,125 -100.00 $11,933
Alleghany Corp (Y) US Y Property/Casualty ... 1,329 $352,185 $-22,593 -6.02 % Sold Some -188 -12.39 $3,196
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 8,750 $200,813 $-31,413 -13.52 % Sold Some -16,275 -65.03 $58,427
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 54,696 $1,391,466 $-51,961 -3.59 % Added More 10,338 23.30 $-9,821
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -23,500 -100.00 $35,720
American Express Co (AXP) US AXP Finance-Credit Car ... 8,196 $191,049 $-34,341 -15.23 % Sold Some -5,260 -39.09 $22,039
American Tower Corp (AMT) US AMT Wireless Equipment 8,245 $224,594 $-41,802 -15.69 % New Holding 8,245 100.00 $-41,802
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 26,075 $817,451 $2,086 0.25 % Sold Some -7,950 -23.36 $-636
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,275 $348,514 $-27,296 -7.26 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 7,348 $301,635 $42,251 16.28 % Sold Some -750 -9.26 $-4,313
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 37,200 $534,564 $17,484 3.38 % New Holding 37,200 100.00 $17,484
Apache Corp (APA) US APA Oil Comp-Explor An ... 4,990 $385,727 $-25,100 -6.10 % Sold Some -336 -6.30 $1,690
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 92,075 $882,079 $-306,610 -25.79 % Sold Some -6,500 -6.59 $21,645
At And T Inc (T) US T Telephone-Integrat ... 57,988 $1,656,137 $103,799 6.68 % Added More 20,119 53.12 $36,013
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,425 $428,051 $63,697 17.48 % Sold Some -200 -1.88 $-1,222
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,300 $360,426 $-59,631 -14.19 % Sold Some -17,900 -84.43 $323,453
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 2,191 $132,928 $-22,677 -14.57 % Sold Some -220 -9.12 $2,277
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 524,585 $8,524,506 $-4,154,713 -32.76 % Sold Some -879 -0.16 $6,962
Bank Of New York Mellon Corpthe (BK) US BK - 7,178 $216,847 $-19,955 -8.42 % Added More 1,158 19.23 $-3,219
Bb And T Corp (BBT) US BBT Commer Banks-South ... 7,690 $230,469 $-45,217 -16.40 % Sold Some -5,120 -39.96 $30,106
Becton Dickinson And Co (BDX) US BDX Medical Products 4,350 $276,356 $-25,535 -8.45 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 13 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 7,410 $153,461 $-45,720 -22.95 % Sold Some -6,025 -44.84 $37,174
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -20,800 -100.00 $17,472
Boeing Co (BA) US BA Aerospace/Defense 4,438 $189,192 $-43,448 -18.67 % Added More 102 2.35 $-999
Boots And Coots International Con ... (WEL) US WEL Oil-Field Services 20,000 $27,200 $-7,200 -20.93 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 27,530 $1,340,436 $-27,805 -2.03 % Sold Some -12,030 -30.40 $12,150
Bre Properties Inc (BRE) US BRE Reits-Apartments 5,175 $151,938 $-28,204 -15.65 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 25,840 $534,888 $3,876 0.72 % Sold Some -11,350 -30.51 $-1,703
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 3,248 $261,464 $-69,832 -21.07 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 13,355 $547,421 $37,260 7.30 % Added More 1,330 11.06 $3,711
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,100 $630,410 $-147,136 -18.92 % Sold Some -3,600 -22.92 $43,776
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 65,300 $844,329 $92,073 12.23 % Added More 1,500 2.35 $2,115
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -4,000 -100.00 $20,600
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 31,264 $2,470,169 $137,874 5.91 % Sold Some -2,684 -7.90 $-11,836
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -7,150 -100.00 $15,873
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 43,000 $513,420 $-50,740 -8.99 % New Holding 43,000 100.00 $-50,740
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 63,880 $1,056,575 $-78,572 -6.92 % Sold Some -2,770 -4.15 $3,407
Citigroup Inc (C) US C Finance-Invest Bnk ... 17,535 $145,365 $-93,988 -39.26 % Sold Some -51,636 -74.64 $276,769
Clorox Co (CLX) US CLX Consumer Products- ... 3,633 $214,928 $-5,994 -2.71 % Sold Some -200 -5.21 $330
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 161,057 $7,548,742 $452,570 6.37 % Sold Some -676 -0.41 $-1,900
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 18,800 $360,960 $0 0.00 % New Holding 18,800 100.00 $0
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 21,213 $1,380,330 $49,002 3.68 % Added More 7,400 53.57 $17,094
Conocophillips (COP) US COP Oil Comp-Integrate ... 21,912 $1,150,818 $11,175 0.98 % Sold Some -2,718 -11.03 $-1,386
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,500 $262,535 $-19,045 -6.76 % New Holding 6,500 100.00 $-19,045
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,150 $148,461 $-41,882 -22.00 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 42,600 $383,826 $-77,532 -16.80 % Added More 12,100 39.67 $-22,022
Costco Wholesale Corp (COST) US COST Retail-Discount 18,535 $953,996 $-102,684 -9.71 % Sold Some -150 -0.80 $831
Cousins Properties Inc (CUZ) US CUZ Reits-Diversified 41,800 $450,604 $-154,660 -25.55 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 8,498 $313,151 $-63,225 -16.79 % Sold Some -662 -7.22 $4,925
Cummins Inc (CMI) US CMI Engines-Internal C ... 5,400 $138,132 $-3,078 -2.17 % New Holding 5,400 100.00 $-3,078
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 73,380 $2,122,883 $-126,214 -5.61 % Added More 3,400 4.85 $-5,848
Delta Air Lines Inc (DAL) US DAL Airlines 67,500 $594,675 $-146,475 -19.76 % New Holding 67,500 100.00 $-146,475
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,111 $369,730 $-43,546 -10.53 % Added More 1,435 39.03 $-12,226
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 25,253 $1,423,512 $-146,972 -9.35 % New Holding 25,253 100.00 $-146,972
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 17,136 $175,301 $-34,615 -16.48 % Added More 526 3.16 $-1,063
Dominion Resources Incva (D) US D Electric-Integrate ... 39,250 $1,445,185 $21,195 1.48 % Added More 300 0.77 $162
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -4,650 -100.00 $9,021
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 23,647 $367,947 $-19,391 -5.00 % Added More 9,842 71.29 $-8,070
Eaton Corp (ETN) US ETN Diversified Manufa ... 17,275 $800,524 $23,840 3.06 % Sold Some -15,820 -47.80 $-21,832
Ebix Inc (EBIX) US EBIX Applications Softw ... 5,815 $150,376 $2,500 1.69 % New Holding 5,815 100.00 $2,500
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... 11,680 $122,757 $-98,813 -44.59 % New Holding 11,680 100.00 $-98,813
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 47,575 $502,868 $-57,566 -10.27 % Sold Some -4,650 -8.90 $5,627
Emerson Electric Co (EMR) US EMR Electric Products- ... 18,299 $656,751 $57,825 9.65 % Sold Some -3,840 -17.34 $-12,134
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 3,270 $153,069 $-13,407 -8.05 % New Holding 3,270 100.00 $-13,407
Energen Corp (EGN) US EGN Gas-Distribution 9,145 $281,666 $-25,332 -8.25 % Added More 3,345 57.67 $-9,266
Englobal Corp (ENG) US ENG Engineering/R And ... None - - - % Sold All -57,100 -100.00 $82,795
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 150,145 $3,821,190 $-94,591 -2.41 % Added More 11,225 8.08 $-7,072
Equity Residential (EQR) US EQR Reits-Apartments 10,950 $333,209 $-49,275 -12.88 % Sold Some -1,360 -11.04 $6,120
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 47,000 $128,310 $-49,820 -27.96 % Sold Some -6,300 -11.81 $6,678
Exelon Corp (EXC) US EXC Electric-Integrate ... 12,516 $703,524 $24,657 3.63 % Added More 200 1.62 $394
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 94,583 $7,580,827 $570,335 8.13 % Sold Some -4,588 -4.62 $-27,666
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 187,983 $6,417,740 $146,627 2.33 % No Change - - -
Flamel Technologies Sa (FLML) US FLML Medical-Drugs None - - - % Sold All -33,000 -100.00 $40,260
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... None - - - % Sold All -10,900 -100.00
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 104,476 $5,094,250 $158,804 3.21 % Added More 62,086 146.46 $94,371
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 32,100 $258,726 $-209,613 -44.75 % Added More 19,750 159.91 $-128,968
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 9,775 $2,933 $-98 -3.22 % New Holding 9,775 100.00 $-98
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 16,000 $208,320 $1,280 0.61 % Sold Some -3,500 -17.94 $-280
General Electric Co (GE) US GE Diversified Manufa ... 238,561 $4,096,092 $-558,233 -11.99 % Sold Some -126,296 -34.61 $295,533
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 8,175 $516,415 $-37,360 -6.74 % Sold Some -2,000 -19.65 $9,140
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 18,637 $729,639 $-3,727 -0.50 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,200 $232,908 $-5,512 -2.31 % New Holding 5,200 100.00 $-5,512
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 9,478 $326,422 $-40,376 -11.00 % New Holding 9,478 100.00 $-40,376
Halliburton Co (HAL) US HAL Oil-Field Services 6,200 $109,120 $-13,578 -11.06 % Sold Some -100 -1.58 $219
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -3,300 -100.00 $29,535
Hewlett-Packard Co (HPQ) US HPQ Computers 7,819 $275,854 $-23,457 -7.83 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 65,695 $1,518,211 $-31,534 -2.03 % Sold Some -3,765 -5.42 $1,807
Home Properties Inc (HME) US HME Reits-Apartments 12,089 $471,471 $-18,013 -3.67 % No Change - - -
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 8,940 $197,395 $-24,049 -10.85 % New Holding 8,940 100.00 $-24,049
Honeywell International Inc (HON) US HON Diversified Manufa ... 43,677 $1,216,841 $-113,123 -8.50 % Sold Some -30,298 -40.95 $78,472
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 3,000 $163,110 $-13,890 -7.84 % New Holding 3,000 100.00 $-13,890
Hugoton Royalty Trust (HGT) US HGT Oil-Us Royalty Tru ... None - - - % Sold All -7,176 -100.00 $34,158
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 4,750 $162,070 $3,468 2.18 % Sold Some -404 -7.83 $-295
Intel Corp (INTC) US INTC Electronic Compo-S ... 97,122 $1,340,284 $-216,582 -13.91 % Sold Some -116,205 -54.47 $259,137
Intelligent Environments Group (IEV.BE) GB IEV.BE Software Tools 7,014 $631 $-70 -10.00 % New Holding 7,014 100.00 $-70
International Business Machines C ... (IBM) US IBM Computers 26,946 $2,198,794 $-306,376 -12.22 % Sold Some -2,700 -9.10 $30,699
Johnson And Johnson (JNJ) US JNJ Medical Products 72,251 $4,232,464 $-199,413 -4.49 % Sold Some -955 -1.30 $2,636
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,095 $984,468 $-298,201 -23.24 % Added More 2,371 8.25 $-22,738
Kbr Inc (KBR) US KBR Engineering/R And ... 21,600 $297,432 $-23,112 -7.21 % Sold Some -5,550 -20.44 $5,939
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 7,105 $344,521 $-39,504 -10.28 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 39,671 $1,079,448 $-78,152 -6.75 % Added More 5,600 16.43 $-11,032
Kubota Corp (KUB) JP KUB Machinery-Farm None - - - % Sold All -17,400 -100.00 $-91,002
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 9,571 $642,884 $-133,994 -17.24 % Sold Some -32,990 -77.51 $461,860
Leucadia National Corp (LUK) US LUK Diversified Operat ... 18,567 $362,985 $-135,353 -27.16 % Sold Some -10,692 -36.54 $77,945
Loews Corp (L) US L Multi-Line Insuran ... 17,774 $486,830 $-103,267 -17.50 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 10,500 $216,930 $-10,920 -4.79 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 12,800 $335,104 $-37,376 -10.03 % New Holding 12,800 100.00 $-37,376
Marriott International Incde (MAR) US MAR Hotels And Motels 11,240 $188,720 $-45,859 -19.54 % Sold Some -20,820 -64.94 $84,946
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 40,000 $232,000 $-46,400 -16.66 % New Holding 40,000 100.00 $-46,400
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 14,430 $360,750 $-26,840 -6.92 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 5,200 $181,688 $-9,620 -5.02 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 17,880 $750,960 $72,414 10.67 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 8,697 $265,432 $-85,318 -24.32 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 9,335 $249,431 $-39,487 -13.66 % Sold Some -850 -8.34 $3,596
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 104,660 % Added More 65,720 168.77
Microsoft Corp (MSFT) US MSFT Applications Softw ... 93,325 $1,887,032 $-196,916 -9.44 % Sold Some -46,325 -33.17 $97,746
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 19,500 $722,085 $34,905 5.07 % No Change - - -
Mingyuan Medicare Development Co ... (MGYNF.PK) BM MGYNF.PK Medical-Biomedical ... 300,000 $24,000 $6,000 33.33 % No Change - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 15,750 $478,013 $-142,695 -22.98 % New Holding 15,750 100.00 $-142,695
National Fuel Gas Co (NFG) US NFG Pipelines 15,696 $510,591 $-57,447 -10.11 % Sold Some -875 -5.28 $3,203
Navistar International Corp (NAV) US NAV - None - - - % Sold All -9,800 -100.00 $81,046
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 74,425 $1,680,517 $-29,770 -1.74 % Added More 21,075 39.50 $-8,430
Nike Inc (NKE) US NKE Athletic Footwear 10,810 $575,633 $-47,348 -7.60 % Added More 1,423 15.15 $-6,233
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -14,525 -100.00 $14,670
Norfolk Southern Corp (NSC) US NSC Transport-Rail 23,169 $1,146,170 $-242,579 -17.46 % Sold Some -44,100 -65.55 $461,727
Novo Nordisk As (NVO) DK NVO Medical-Drugs 4,849 $247,784 $-11,686 -4.50 % New Holding 4,849 100.00 $-11,686
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -26,450 -100.00 $127,754
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -5,000 -100.00 $6,250
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 207,206 $3,333,945 $-455,853 -12.02 % Sold Some -5,150 -2.42 $11,330
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 7,770 $319,192 $17,949 5.95 % No Change - - -
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 50,172 $902,594 $-133,458 -12.88 % Added More 10,225 25.59 $-27,199
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 50,075 $2,839,253 $-15,523 -0.54 % Sold Some -1,050 -2.05 $326
Pfizer Inc (PFE) US PFE Medical-Drugs 14,528 $238,695 $-18,596 -7.22 % Sold Some -1,500 -9.35 $1,920
Philip Morris International Inc (PM) US PM Tobacco 8,849 $373,074 $-11,592 -3.01 % New Holding 8,849 100.00 $-11,592
Plum Creek Timber Co Inc (PCL) US PCL Forestry 13,315 $473,881 $-22,502 -4.53 % No Change - - -
Post Properties Inc (PPS) US PPS Reits-Apartments 18,406 $288,606 $-122,216 -29.74 % No Change - - -
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 26,694 $1,172,400 $-151,088 -11.41 % Added More 900 3.48 $-5,094
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 158,731 $10,214,340 $-30,159 -0.29 % Sold Some -3,750 -2.30 $713
Protective Life Corp (PL) US PL Life/Health Insura ... 17,984 $167,611 $17,444 11.61 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -51,125 -100.00 $239,776
Quanta Services Inc (PWR) US PWR Commercial Service ... 9,750 $158,535 $-34,125 -17.71 % New Holding 9,750 100.00 $-34,125
Rayonier Inc (RYN) US RYN Paper And Related ... 18,884 $630,726 $6,043 0.96 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -9,800 -100.00 $22,638
Regions Financial Corp (RF) US RF Commer Banks-South ... 37,368 $380,780 $-33,631 -8.11 % Sold Some -47,644 -56.04 $42,880
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 22,007 $1,037,190 $27,069 2.67 % New Holding 22,007 100.00 $27,069
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 4,394 $142,981 $-27,199 -15.98 % New Holding 4,394 100.00 $-27,199
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 12,400 $325,624 $49,476 17.91 % Sold Some -33,650 -73.07 $-134,264
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 17,000 $150,620 $-31,280 -17.19 % New Holding 17,000 100.00 $-31,280
Scana Corp (SCG) US SCG Electric-Integrate ... 42,473 $1,475,937 $78,150 5.59 % Added More 624 1.49 $1,148
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,000 $355,180 $-6,370 -1.76 % Sold Some -24,915 -78.06 $22,673
Sempra Energy (SRE) US SRE Gas-Distribution 11,767 $549,166 $47,774 9.52 % Added More 1,502 14.63 $6,098
Servidyne Inc (SERV) US SERV Engineering/R And ... 381,503 $953,758 $-480,694 -33.51 % Added More 18,165 4.99 $-22,888
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 5,000 $215,550 $-3,750 -1.70 % No Change - - -
Sonoco Products Co (SON) US SON Containers-Paper/P ... 30,061 $754,531 $-2,405 -0.31 % Added More 600 2.03 $-48
Southeastern Banking Corp (SEBC.PK) US SEBC.PK Commer Banks-South ... 21,144 $294,959 $-75,061 -20.28 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 13,514 $490,828 $26,758 5.76 % Sold Some -236 -1.71 $-467
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -12,875 -100.00 $18,283
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 63,350 $1,775,701 $-633,500 -26.29 % Sold Some -20,600 -24.53 $206,000
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 26,030 $451,881 $-53,882 -10.65 % Sold Some -750 -2.80 $1,553
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 150,550 $2,562,361 $-463,694 -15.32 % Sold Some -13,275 -8.10 $40,887
Stryker Corp (SYK) US SYK Medical Products 5,742 $223,479 $-83,489 -27.19 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -16,250 -100.00 $-150,150
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 14,800 $126,392 $-132,608 -51.20 % Sold Some -2,450 -14.20 $21,952
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 261,434 $8,295,301 $-2,198,660 -20.95 % Sold Some -5,210 -1.95 $43,816
Susquehanna Bancshares Inc (SUSQ) US SUSQ Commer Banks-Easte ... None - - - % Sold All -17,656 -100.00 $3,708
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 30,462 $253,444 $-61,229 -19.45 % Added More 3,313 12.20 $-6,659
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 33,190 $778,306 $-91,273 -10.49 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 27,142 $916,314 $-172,623 -15.85 % Added More 430 1.60 $-2,735
Teco Energy Inc (TE) US TE Electric-Integrate ... 16,115 $209,495 $23,528 12.65 % No Change - - -
Teppco Partners Lp (TPP) US TPP Pipelines None - - - % Sold All -6,275 -100.00 $36,270
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 22,833 $985,244 $6,165 0.62 % Added More 400 1.78 $108
Torchmark Corp (TMK) US TMK Life/Health Insura ... 30,262 $1,093,971 $-170,072 -13.45 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -2,530 -100.00 $6,806
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 13,045 $186,152 $6,914 3.85 % Sold Some -816 -5.88 $-432
Transocean Inc (RIG) KY RIG Oil-Field Services 2,058 $137,639 $-31,796 -18.76 % No Change - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 5,190 $226,544 $5,709 2.58 % Sold Some -2,993 -36.57 $-3,292
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 16,535 $345,582 $-72,423 -17.32 % Sold Some -2,275 -12.09 $9,965
United Parcel Service Inc (UPS) US UPS Transport-Services 3,210 $184,896 $15,472 9.13 % Sold Some -3,575 -52.68 $-17,232
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 76,721 $3,723,270 $-493,316 -11.69 % Added More 300 0.39 $-1,929
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 49,245 $1,034,637 $-133,946 -11.46 % New Holding 49,245 100.00 $-133,946
Us Bancorp (USB) US USB Super-Regional Ban ... 26,053 $702,910 $-73,730 -9.49 % New Holding 26,053 100.00 $-73,730
Vf Corp (VFC) US VFC Apparel Manufactur ... 8,000 $418,320 $-22,480 -5.09 % No Change - - -
Vimpel-Communications (VIP) US VIP Cellular Telecom 21,500 $204,250 $-107,500 -34.48 % Sold Some -7,400 -25.60 $37,000
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 27,618 $540,760 $8,562 1.60 % New Holding 27,618 100.00 $8,562
Wachovia Corp (WB) US WB Super-Regional Ban ... 223,440 $1,255,733 $-176,518 -12.32 % Sold Some -82,141 -26.88 $64,891
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 38,854 $2,171,162 $2,720 0.12 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 101,954 $2,522,342 $-73,407 -2.82 % Added More 48,800 91.80 $-35,136
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 24,195 $308,970 $-99,441 -24.34 % Sold Some -4,750 -16.41 $19,523
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 14,044 $200,267 $-86,932 -30.26 % Sold Some -490 -3.37 $3,033
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -9,600 -100.00 $146,016
Wellpoint Inc (WLP) US WLP Medical-Hmo 6,530 $232,468 $-21,353 -8.41 % Sold Some -17,320 -72.62 $56,636
Wells Fargo And Co (WFC) US WFC - 69,822 $2,017,158 $-360,282 -15.15 % Sold Some -940 -1.32 $4,850
Western Refining Inc (WNR) US WNR Oil Refining And M ... 18,500 $140,230 $16,835 13.64 % Sold Some -5,100 -21.61 $-4,641
Wgl Holdings Inc (WGL) US WGL Gas-Distribution 7,000 $252,700 $27,370 12.14 % No Change - - -
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 32,600 $926,818 $70,416 8.22 % Sold Some -1,850 -5.37 $-3,996
Wyeth (WYE) US WYE Medical-Drugs 23,950 $862,440 $91,729 11.90 % Sold Some -5,485 -18.63 $-21,008
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 42,500 $799,425 $59,075 7.97 % New Holding 42,500 100.00 $59,075
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 17,225 $658,684 $39,445 6.36 % New Holding 17,225 100.00 $39,445
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Listed 204 holdings.
 

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