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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $2,356,899,642 Total Performance: -11.13 %
 
Worst Move: Klingenstein Fields And Co Llc potentially lost $-4,726,805 on changes made with Rockwell Collins Inc (RWC.BE) buying shares when price went down.
Best Move: Klingenstein Fields And Co Llc potentially made $1,041,444 on changes made with Encore Energy Partners Lp (3EC1.BE) buying shares when price went up.
Good Save: Klingenstein Fields And Co Llc potentially saved $2,336,890 on changes made with Reed Elsevier Plc (ENL) selling shares when price went down.
Missed Move: Klingenstein Fields And Co Llc potentially missed $-117,472 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Klingenstein Fields And Co Llc 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 ... 372,865 $26,044,620 $-2,938,176 -10.13 % Sold Some -1,427 -0.38 $11,245
Abbott Labs (ABT) US ABT Medical-Drugs 174,781 $9,471,382 $-111,860 -1.16 % Sold Some -21,625 -11.01 $13,840
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 63,850 $2,357,981 $174,949 8.01 % Sold Some -24,600 -27.81 $-67,404
Aes Corp (AES) US AES Electric-Generatio ... 15,188 $275,207 $-26,579 -8.80 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,000 $484,000 $-24,800 -4.87 % Sold Some -158 -3.06 $784
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 527,506 $17,122,845 $-2,985,684 -14.84 % Added More 7,711 1.48 $-43,644
Alcoa Inc (AA) US AA Metal-Aluminum 7,448 $248,689 $-64,127 -20.50 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 10,078 $3,255,496 $-411,283 -11.21 % Sold Some -1,308 -11.48 $53,379
Allergan Inc (AGN) US AGN Medical-Drugs 4,764 $243,774 $-5,383 -2.16 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 36,826 $433,442 $-355,739 -45.07 % Added More 350 0.95 $-3,381
Altria Group Inc (MO) US MO Tobacco 74,660 $1,532,023 $-110,497 -6.72 % Sold Some -150 -0.20 $222
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,550 -100.00 $4,361
American Express Co (AXP) US AXP Finance-Credit Car ... 1,233,180 $48,821,596 $-12,220,814 -20.02 % Added More 9,433 0.77 $-93,481
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,068,778 $79,604,101 $-41,428,503 -34.22 % Sold Some -10,573 -0.34 $142,736
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 227,375 $7,203,240 $516,141 7.71 % Sold Some -4,210 -1.81 $-9,557
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 62,535 $1,869,171 $-263,272 -12.34 % Added More 1,000 1.62 $-4,210
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 93,830 $3,696,902 $-1,043,390 -22.01 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,094 $356,615 $57,249 19.12 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 26,540 $1,811,090 $-210,197 -10.39 % Sold Some -8,644 -24.56 $68,460
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 22,756 $1,392,895 $233,704 20.16 % Sold Some -200 -0.87 $-2,054
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 767,263 $14,470,580 $-797,954 -5.22 % Added More 14,224 1.88 $-14,793
Aqua Amer Inc (WTR) US WTR Water 89,660 $1,357,452 $-175,734 -11.46 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 34,291 $1,120,630 $-237,637 -17.49 % Sold Some -9,989 -22.55 $69,224
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 144,115 $6,068,683 $-289,671 -4.55 % Sold Some -5,200 -3.48 $10,452
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 6,630 $281,510 $-46,277 -14.11 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,200 $266,272 $10,400 4.06 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,356,214 $29,199,287 $-20,709,388 -41.49 % Added More 10,365 0.77 $-158,274
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 312,226 $11,505,528 $-2,372,918 -17.09 % Sold Some -1,868 -0.59 $14,197
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 529,950 $11,854,982 $217,280 1.86 % Sold Some -1,497 -0.28 $-614
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 14,400 $1,182,240 $-51,840 -4.20 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 122 $14,197,055 $-760,325 -5.08 % No Change - - -
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 30,000 $77,700 $-8,700 -10.06 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 37,672 $817,106 $-87,776 -9.70 % Sold Some -3,100 -7.60 $7,223
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 14,800 $328,412 $-64,084 -16.32 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 10,297 $661,994 $-220,356 -24.97 % Sold Some -28 -0.27 $599
Bp Plc (BP) DE BP Oil Comp-Integrate ... 555,681 $36,925,002 $-3,100,700 -7.74 % Sold Some -16,207 -2.83 $90,435
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 88,656 $1,839,612 $-66,492 -3.48 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 675,376 $20,558,445 $-3,133,745 -13.22 % Sold Some -8,100 -1.18 $37,584
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 124,976 $2,428,284 $-72,486 -2.89 % New Holding 124,976 100.00 $-72,486
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -22,250 -100.00 $36,713
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 176,200 $16,673,806 $-2,211,310 -11.70 % Sold Some -7,575 -4.12 $95,066
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 8,700 $463,362 $-108,141 -18.92 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 22,800 $520,752 $-234,384 -31.03 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 10,500 $645,960 $-8,715 -1.33 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 405,700 $16,479,534 $612,607 3.86 % Added More 20,240 5.25 $30,562
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 77,222 $5,385,462 $-958,325 -15.10 % Sold Some -15,700 -16.89 $194,837
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,000 $415,140 $49,140 13.42 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 184,400 $2,306,844 $-1,766,552 -43.36 % Sold Some -21,500 -10.44 $205,970
Cerner Corp (CERN) US CERN Medical Informatio ... 217,375 $9,392,774 $-699,948 -6.93 % New Holding 217,375 100.00 $-699,948
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 73,601 $7,225,410 $10,304 0.14 % Added More 259 0.35 $36
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,536,022 $56,940,336 $-9,108,610 -13.79 % Added More 159,640 11.59 $-946,665
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 15,000 $199,350 $-88,950 -30.85 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 233,980 $11,319,952 $-1,298,589 -10.29 % Added More 244 0.10 $-1,354
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 9,000 $235,440 $-38,070 -13.91 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 859,853 $19,406,882 $-2,734,333 -12.34 % Added More 1,284 0.14 $-4,083
Citigroup Inc (C) US C Finance-Invest Bnk ... 176,608 $2,896,371 $-1,209,765 -29.46 % Sold Some -69,669 -28.28 $477,233
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 135,782 $6,964,259 $-712,856 -9.28 % Sold Some -30,750 -18.46 $161,438
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 472,661 $32,897,206 $-704,265 -2.09 % Sold Some -7,395 -1.54 $11,019
Comcast Corp (CCT) US CCT - 2,593,993 $58,883,641 $-4,409,788 -6.96 % Sold Some -155,213 -5.64 $263,862
Conocophillips (COP) US COP Oil Comp-Integrate ... 36,466 $3,295,068 $66,368 2.05 % Added More 2,075 6.03 $3,777
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,587 $346,343 $-57,516 -14.24 % Sold Some -394 -2.46 $1,454
Costco Whsl Corp (COST) US COST Retail-Discount 158,721 $11,565,999 $-214,273 -1.81 % Sold Some -756 -0.47 $1,021
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -12,961 -100.00 $7,777
Crosstex Energy Inc (XTEX) US XTEX Pipelines 18,000 $491,940 $-93,060 -15.90 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 25,200 $1,197,504 $-255,780 -17.60 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,100 $617,868 $-22,113 -3.45 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 17,798 $659,416 $-81,159 -10.95 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 21,052 $2,336,772 $-105,471 -4.31 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 4,117,843 $123,864,717 $-19,436,219 -13.56 % Sold Some -16,319 -0.39 $77,026
Dominion Res Inc Va (D) US D Electric-Integrate ... 13,836 $648,217 $16,050 2.53 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,636 $400,087 $-77,666 -16.25 % Sold Some -200 -2.03 $1,612
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -6,505 -100.00 $27,972
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 6,625 $288,983 $-15,039 -4.94 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,148,080 $17,381,931 $-1,768,043 -9.23 % Added More 105,601 10.12 $-162,626
Emerson Elec Co (EMR) US EMR Electric Products- ... 386,627 $18,948,589 $-2,984,760 -13.60 % Added More 6,780 1.78 $-52,342
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 235,670 $15,554,220 $2,439,185 18.59 % Added More 10,800 4.80 $111,780
Encore Energy Partners Lp (3EC1.BE) US 3EC1.BE Oil Comp-Explor&Pr ... 864,975 $22,705,594 $2,075,940 10.06 % Added More 433,935 100.67 $1,041,444
Ener1 Inc (EF8.F) US EF8.F Energy-Alternate S ... 50,000 $51,000 $500 0.99 % No Change - - -
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 600,465 $13,552,495 $-564,437 -3.99 % Added More 36,800 6.52 $-34,592
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,600 $300,196 $-50,466 -14.39 % No Change - - -
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 17,133 $80,525 $-32,381 -28.67 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 30,985 $2,785,861 $170,418 6.51 % Added More 455 1.49 $2,503
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -8,710 -100.00 $2,003
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 8,000 $335,520 $-45,600 -11.96 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 535,744 $46,582,941 $-1,585,802 -3.29 % Sold Some -38,742 -6.74 $114,676
Fastenal Co (FAST) US FAST Distribution/Whole ... 10,596 $464,317 $-73,536 -13.67 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 9,100 $143,234 $-128,765 -47.34 % Sold Some -65 -0.70 $920
Fedex Corp (FDX) US FDX Transport-Services 201,615 $15,121,125 $-3,239,953 -17.64 % Sold Some -18,080 -8.22 $290,546
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 18,800 $347,800 $-54,896 -13.63 % No Change - - -
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 820,267 $10,819,322 $-3,420,513 -24.02 % Sold Some -46,572 -5.37 $194,205
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 396,447 $7,825,864 $-7,679,178 -49.52 % Sold Some -23,635 -5.62 $457,810
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 13,200 $29,436 $-10,560 -26.40 % No Change - - -
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 10,006 $173,404 $-82,750 -32.30 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 10,000 $472,700 $-43,400 -8.40 % No Change - - -
Forward Air Corp (FWRD) US FWRD Transport-Truck 13,000 $417,300 $-30,810 -6.87 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,564 $683,068 $-3,169 -0.46 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -2,000 -100.00 $26,420
Frontera Copper Corporation (ZO6.F) CA ZO6.F Metal-Copper 50,000 $145,500 $-68,000 -31.85 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 378,304 $7,123,464 $-4,395,892 -38.16 % Sold Some -13,550 -3.45 $157,451
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 23,791 $468,683 $-88,265 -15.84 % No Change - - -
Genaera Corp (GENR) US GENR Medical-Biomedical ... 56,495 $93,217 $8,474 10.00 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -17,612 -100.00 $-117,472
General Elec Co (GE) US GE Diversified Manufa ... 2,841,764 $77,011,804 $-15,373,943 -16.64 % Sold Some -52,400 -1.81 $283,484
Global Alumina Corp (GBAMF.PK) CA GBAMF.PK Metal-Aluminum 55,000 $79,200 $-1,100 -1.36 % New Holding 55,000 100.00 $-1,100
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,350 $2,606,737 $-311,759 -10.68 % Added More 9 0.05 $-183
Halliburton Co (HAL) US HAL Oil-Field Services 20,758 $1,017,142 $23,664 2.38 % No Change - - -
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 109,859 $1,184,280 $-308,704 -20.67 % Sold Some -31,690 -22.38 $89,049
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 639,495 $40,684,672 $-4,009,634 -8.97 % Added More 2,950 0.46 $-18,497
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 23,100 $1,101,870 $-21,483 -1.91 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 554,472 $63,509,223 $-986,960 -1.53 % Sold Some -500 -0.09 $890
Home Depot Inc (HD) US HD Retail-Building Pr ... 193,840 $4,326,509 $-1,318,112 -23.35 % Sold Some -17,660 -8.34 $120,088
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 473,589 $23,954,132 $-5,403,650 -18.40 % Sold Some -4,450 -0.93 $50,775
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 433,601 $16,945,127 $-607,041 -3.45 % Added More 172 0.03 $-241
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 10,000 $124,900 $-58,300 -31.82 % No Change - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 172,100 $5,665,532 $232,335 4.27 % Added More 3,400 2.01 $4,590
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 250,710 $6,982,274 $-3,868,455 -35.65 % Added More 7,820 3.21 $-120,663
Idera Pharmaceuticals Inc (IDRA) US IDRA Medical-Biomedical ... 30,000 $390,600 $-58,200 -12.96 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 42,770 $1,999,070 $-363,117 -15.37 % Sold Some -14,958 -25.91 $126,993
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -5,364 -100.00 $-38,460
Intel Corp (INTC) US INTC Electronic Compo-S ... 789,478 $16,350,089 $-2,471,066 -13.12 % Added More 3,974 0.50 $-12,439
International Business Machines C ... (IBM) US IBM Computers 229,767 $27,916,691 $-1,383,197 -4.72 % Added More 2,815 1.24 $-16,946
International Paper Co (IP) US IP Paper&Related Prod ... 181,503 $4,065,667 $-827,654 -16.91 % Sold Some -6,000 -3.19 $27,360
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 69,300 $1,697,850 $-290,367 -14.60 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,181,220 $77,074,605 $-1,842,703 -2.33 % Sold Some -11,900 -0.99 $18,564
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 37,260 $1,268,330 $-442,276 -25.85 % Sold Some -61,989 -62.45 $735,809
Kansas City Southn (KSU) US KSU Transport-Rail 163,100 $6,713,196 $-1,104,187 -14.12 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 31,535 $1,877,279 $-112,265 -5.64 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 52,643 $1,510,854 $-158,455 -9.49 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 263,663 $17,855,258 $-2,520,618 -12.37 % Sold Some -1,650 -0.62 $15,774
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 45,690 $143,924 $-194,639 -57.48 % Sold Some -1,700 -3.58 $7,242
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 73,027 $3,180,326 $-737,573 -18.82 % Sold Some -1,350 -1.81 $13,635
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 15,200 $40,280 $-7,144 -15.06 % No Change - - -
Lexicon Pharmaceuticals Inc (LXRX) US LXRX Medical-Biomedical ... 121,700 $188,635 $-57,199 -23.26 % Added More 32,721 36.77 $-15,379
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -2,300 -100.00 $3,105
Lilly Eli And Co (LLY) US LLY Medical-Drugs 411,050 $18,994,621 $-859,095 -4.32 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 11,555 $521,708 $-101,337 -16.26 % Sold Some -1,115 -8.80 $9,779
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 9,000 $641,520 $-191,790 -23.01 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 496,250 $27,616,313 $-6,803,588 -19.76 % Sold Some -14,890 -2.91 $204,142
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 11,588 $577,662 $-27,811 -4.59 % Sold Some -180 -1.52 $432
Mattel Inc (MTT.BE) US MTT.BE Toys 60,284 $1,016,991 $-175,426 -14.71 % Sold Some -1,584 -2.56 $4,609
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 15,328 $879,214 $-47,210 -5.09 % Sold Some -181 -1.16 $557
Mcgraw Hill Companies (MHP) FR MHP Multimedia 19,220 $729,783 $-106,863 -12.77 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 504,796 $23,281,192 $-1,534,580 -6.18 % Sold Some -220,335 -30.38 $669,818
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 506,503 $25,694,897 $1,646,135 6.84 % Sold Some -5,255 -1.02 $-17,079
Merck And Co Inc (MRK) US MRK Medical-Drugs 55,019 $2,013,695 $-177,711 -8.10 % Sold Some -1,000 -1.78 $3,230
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 33,450 $1,015,542 $-655,955 -39.24 % Added More 8,942 36.48 $-175,353
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 56,930 $864,767 $-273,833 -24.05 % Sold Some -1,863 -3.16 $8,961
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,277,283 $33,247,676 $-4,981,404 -13.03 % Sold Some -45,057 -3.40 $175,722
Millipore Corp (MIL) US MIL Medical-Biomedical ... 3,100 $207,948 $-14,570 -6.54 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 4,750 $434,435 $23,608 5.74 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 26,595 $126,858 $-28,723 -18.46 % No Change - - -
Nct Group Inc (NCTI.PK) US NCTI.PK Applications Softw ... 30,000 % No Change - - -
New York Regl Rail Corp (NYRR.PK) US NYRR.PK Transport-Rail 435,000 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 42,376 $2,515,863 $-133,061 -5.02 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 473,245 $23,846,816 $2,494,001 11.67 % Added More 2,200 0.46 $11,594
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 92,100 $77,364 $4,605 6.32 % Sold Some -9,640 -9.47 $-482
Norfolk Southn Corp (NSC) US NSC Transport-Rail 101,316 $5,963,460 $-499,488 -7.72 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 90,600 $6,005,874 $-885,162 -12.84 % Sold Some -7,977 -8.09 $77,935
Nwt Uranium Corp (NWURF.PK) CA NWURF.PK Non-Ferrous Metals 15,000 $2,550 $-1,650 -39.28 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,100 $346,122 $-17,958 -4.93 % Sold Some -215 -4.98 $942
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 352,020 $5,808,330 $-834,287 -12.55 % Sold Some -28,700 -7.53 $68,019
Pall Corp (PLL) US PLL Filtration/Separat ... 8,854 $344,598 $14,786 4.48 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 23,733 $736,198 $-126,972 -14.70 % Sold Some -780 -3.18 $4,173
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,590,545 $105,962,108 $-763,462 -0.71 % Sold Some -3,000 -0.18 $1,440
Pfizer Inc (PFE) US PFE Medical-Drugs 433,075 $7,531,174 $-1,156,310 -13.31 % Sold Some -19,093 -4.22 $50,978
Pharmos Corp (PARS) US PARS Drug Delivery Syst ... 12,000 $4,080 $-1,440 -26.08 % No Change - - -
Pico Hldgs Inc (PICO) US PICO Water 13,850 $574,637 $66,896 13.17 % Sold Some -12,400 -47.23 $-59,892
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 13,924 $461,720 $-61,962 -11.83 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 3,337,188 $223,591,596 $2,669,750 1.20 % Added More 30,211 0.91 $24,169
Ppl Corp (PPL) US PPL Electric-Integrate ... 8,705 $441,605 $20,109 4.77 % No Change - - -
Premierwest Bancorp (PWE.BE) US PWE.BE Commer Banks-Weste ... 22,245 $111,003 $-86,978 -43.93 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 894,518 $56,274,127 $-2,316,802 -3.95 % Added More 2,850 0.31 $-7,382
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 128,000 $2,452,480 $67,840 2.84 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 6,902 $311,211 $21,051 7.25 % Added More 3,451 100.00 $10,526
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 13,100 $119,734 $-60,653 -33.62 % Sold Some -450 -3.32 $2,084
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -4,000 -100.00 $4,040
Questar Corp (STR) US STR Pipelines 30,600 $2,045,610 $30,294 1.50 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 3,184 $181,934 $-25,122 -12.13 % New Holding 3,184 100.00 $-25,122
Reed Elsevier Plc (ENL) DE ENL Publishing-Books None - - - % Sold All -475,945 -100.00 $2,336,890
Regions Finl Corp (RF) US RF Commer Banks-South ... 27,951 $269,448 $-322,275 -54.46 % Sold Some -2,500 -8.20 $28,825
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 280,190 $13,555,592 $-4,726,805 -25.85 % New Holding 280,190 100.00 $-4,726,805
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -24,600 -100.00 $42,312
Schering Plough Corp (SGP) US SGP Medical-Drugs 149,631 $2,983,642 $52,371 1.78 % Sold Some -4,128 -2.68 $-1,445
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 554,415 $55,169,837 $-1,968,173 -3.44 % Added More 7,790 1.42 $-27,655
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 51,500 $4,348,660 $-151,925 -3.37 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 6,000 $477,180 $-1,620 -0.33 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 8,000 $340,080 $-14,880 -4.19 % Added More 4,000 100.00 $-7,440
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 11,600 $376,768 $-71,572 -15.96 % Sold Some -158 -1.34 $975
St Jude Med Inc (STJ) US STJ Medical Instrument ... 7,677 $312,991 $6,679 2.18 % Sold Some -316 -3.95 $-275
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 17,688 $264,436 $-17,157 -6.09 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 3,250 $191,035 $-46,508 -19.57 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 39,320 $2,440,986 $-82,965 -3.28 % Sold Some -4,100 -9.44 $8,651
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 380,870 $13,303,789 $-4,536,162 -25.42 % New Holding 380,870 100.00 $-4,536,162
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 619,475 $17,116,094 $-2,130,994 -11.07 % Added More 9,785 1.60 $-33,660
Teleflex Inc (TFX) US TFX Diversified Manufa ... 10,075 $544,957 $-38,688 -6.62 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 634,393 $27,393,090 $-1,135,563 -3.98 % Added More 4,645 0.73 $-8,315
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 642,127 $17,613,544 $-1,939,224 -9.91 % Sold Some -7,525 -1.15 $22,726
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 38,600 $1,537,052 $-215,774 -12.31 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 1,600,364 $23,189,274 $-2,848,648 -10.94 % Sold Some -64,540 -3.87 $114,881
Tjx Cos Inc (TJX) US TJX Retail-Discount 57,000 $1,774,410 $-15,390 -0.85 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 64,008 $3,715,664 $-401,330 -9.74 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 6,907 $429,063 $-37,091 -7.95 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 154,598 $7,126,968 $-757,530 -9.60 % Sold Some -6,338 -3.93 $31,056
Ultratech Inc (UTEK) US UTEK Semiconductor Equi ... 24,700 $350,493 $-62,491 -15.13 % Added More 2,600 11.76 $-6,578
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 287,195 $20,086,418 $-22,668,301 -53.01 % Added More 3,143 1.10 $-248,077
United Parcel Svc Inc (UPS) US UPS Transport-Services 206,696 $11,967,698 $-2,831,735 -19.13 % Sold Some -75,567 -26.77 $1,035,268
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 486,219 $29,455,147 $-7,089,073 -19.39 % Added More 14,775 3.13 $-215,420
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 443,121 $10,329,151 $-3,859,584 -27.20 % Sold Some -9,181 -2.02 $79,967
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals None - - - % Sold All -202,300 -100.00 $-2,023
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 17,250 $334,823 $-69,863 -17.26 % Added More 1,000 6.15 $-4,050
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -3,600 -100.00 $38,304
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 56,700 $819,315 $-216,027 -20.86 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 168,800 $8,581,792 $752,848 9.61 % Sold Some -3,250 -1.88 $-14,495
Vectren Corp (VVC) US VVC Gas-Distribution None - - - % Sold All -6,928 -100.00 $-13,094
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,066 $250,348 $-24,872 -9.03 % Sold Some -296 -4.02 $1,042
Vina Concha Y Toro S A (VCO) US VCO Beverages-Wine/Spi ... 5,500 $187,495 $-27,830 -12.92 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 39,186 $544,294 $-538,808 -49.74 % Sold Some -38,285 -49.41 $526,419
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 28,970 $965,570 $-37,082 -3.69 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 14,269 $812,049 $-7,705 -0.93 % No Change - - -
Washington Post Co (WPO) US WPO Publishing-Newspap ... 70,203 $40,331,624 $-5,774,197 -12.52 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 5,710 $261,518 $-29,349 -10.09 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 146,910 $3,455,323 $-893,213 -20.54 % Sold Some -1,997 -1.34 $12,142
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 86,998 $37,410,010 $-3,900,120 -9.44 % Sold Some -4,311 -4.72 $193,262
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 935,595 $40,660,959 $-3,461,702 -7.84 % Sold Some -46,900 -4.77 $173,530
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 41,257 $1,551,263 $61,060 4.09 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 75,818 $906,783 $-86,433 -8.70 % Sold Some -15,855 -17.29 $18,075
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 8,000 $622,240 $2,320 0.37 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 28,458 $1,354,032 $86,228 6.80 % Sold Some -2,000 -6.56 $-6,060
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 140,312 $8,690,925 $-92,606 -1.05 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 336,940 $11,907,460 $-1,805,998 -13.16 % Sold Some -308 -0.09 $1,651
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 9,083 $608,743 $-13,443 -2.16 % Sold Some -1,120 -10.97 $1,658
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Listed 231 holdings.
   
 
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