| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
1,522,058 |
$106,315,751 |
$-11,156,685 |
-9.49 % |
Sold Some |
-20,036 |
-1.29 |
$146,864 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
299,854 |
$16,249,088 |
$-62,969 |
-0.38 % |
Sold Some |
-263 |
-0.08 |
$55 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
9,179 |
$565,610 |
$-42,315 |
-6.96 % |
No Change |
- |
- |
- |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
30,000 |
$358,200 |
$32,700 |
10.04 % |
Sold Some |
-6,500 |
-17.80 |
$-7,085 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
10,200 |
$287,436 |
$-15,912 |
-5.24 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
27,786 |
$570,169 |
$-38,900 |
-6.38 % |
No Change |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
4,210 |
$305,183 |
$-8,715 |
-2.77 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
4,046,953 |
$160,218,869 |
$-38,122,297 |
-19.22 % |
Added More |
843,197 |
26.31 |
$-7,942,916 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
176,668 |
$4,582,768 |
$-2,335,551 |
-33.75 % |
Sold Some |
-3,000 |
-1.66 |
$39,660 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
5,800 |
$355,018 |
$60,378 |
20.49 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,773,374 |
$310,624,190 |
$-26,245,935 |
-7.79 % |
Added More |
281,466 |
18.86 |
$-4,165,697 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
80,322 |
$1,514,873 |
$-80,322 |
-5.03 % |
Sold Some |
-5,500 |
-6.40 |
$5,500 |
| Arise Technologies Corporation (APVNF.PK) |
CA |
APVNF.PK |
Energy-Alternate S ... |
10,000 |
$13,200 |
$-6,400 |
-32.65 % |
New Holding |
10,000 |
100.00 |
$-6,400 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
28,201 |
$921,609 |
$-185,563 |
-16.76 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
42,864 |
$922,862 |
$-646,389 |
-41.19 % |
Sold Some |
-5,338 |
-11.07 |
$80,497 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
234,357 |
$8,636,055 |
$-1,563,161 |
-15.32 % |
Sold Some |
-298 |
-0.12 |
$1,988 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
5,400 |
$344,952 |
$14,148 |
4.27 % |
New Holding |
5,400 |
100.00 |
$14,148 |
| Beacon Pwr Corp (BCON) |
US |
BCON |
Power Conv/Supply ... |
45,095 |
$65,839 |
$11,274 |
20.66 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
8 |
$930,954 |
$-38,056 |
-3.92 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
8,300 |
$533,607 |
$-172,557 |
-24.43 % |
Sold Some |
-560 |
-6.32 |
$11,642 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
84,407 |
$5,608,845 |
$-505,598 |
-8.26 % |
Sold Some |
-8,217 |
-8.87 |
$49,220 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
44,637 |
$926,218 |
$-29,460 |
-3.08 % |
No Change |
- |
- |
- |
| Caliper Life Sciences Inc (CQ2.BE) |
US |
CQ2.BE |
Medical Products |
60,000 |
$145,200 |
$-34,800 |
-19.33 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
6,546,121 |
$85,623,263 |
$-51,190,666 |
-37.41 % |
Added More |
688,533 |
11.75 |
$-5,384,328 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
2,941,069 |
$203,492,564 |
$26,116,693 |
14.72 % |
Added More |
2,877,409 |
4519.96 |
$25,551,392 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
40,943 |
$4,019,374 |
$70,013 |
1.77 % |
Sold Some |
-2,256 |
-5.22 |
$-3,858 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
8,810 |
$426,228 |
$-42,552 |
-9.07 % |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
17,310 |
$860,307 |
$-87,242 |
-9.20 % |
No Change |
- |
- |
- |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
12,012 |
$292,492 |
$-133,694 |
-31.36 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
720,007 |
$16,250,558 |
$-2,390,423 |
-12.82 % |
Sold Some |
-6,205 |
-0.85 |
$20,601 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
424,050 |
$146,157,314 |
$-48,702,143 |
-24.99 % |
Added More |
198,368 |
87.89 |
$-22,782,565 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
86,905 |
$4,457,357 |
$-452,775 |
-9.22 % |
No Change |
- |
- |
- |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
8,240,117 |
$258,162,866 |
$11,618,565 |
4.71 % |
Added More |
2,006,127 |
32.18 |
$2,828,639 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
1,410,413 |
$98,164,745 |
$-648,790 |
-0.65 % |
Sold Some |
-16,200 |
-1.13 |
$7,452 |
| Comcast Corp (CCT) |
US |
CCT |
- |
22,850 |
$518,695 |
$-40,445 |
-7.23 % |
Added More |
1,400 |
6.52 |
$-2,478 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
12,447 |
$289,891 |
$-198,654 |
-40.66 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
14,394,527 |
$319,846,390 |
$-51,244,516 |
-13.80 % |
Added More |
584,442 |
4.23 |
$-2,080,614 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
1,198,426 |
$100,979,375 |
$1,617,875 |
1.62 % |
Sold Some |
-73,430 |
-5.77 |
$-99,131 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
16,870 |
$607,826 |
$-90,255 |
-12.92 % |
No Change |
- |
- |
- |
| Crucell N V (CRXL) |
US |
CRXL |
Medical-Biomedical ... |
67,050 |
$1,029,218 |
$-274,905 |
-21.07 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
7,450 |
$288,241 |
$-16,763 |
-5.49 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
31,928 |
$960,394 |
$-135,694 |
-12.37 % |
Sold Some |
-1,900 |
-5.61 |
$8,075 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,352 |
-100.00 |
$-8,356 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
16,185 |
$553,689 |
$-122,197 |
-18.07 % |
Sold Some |
-2,321 |
-12.54 |
$17,524 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
11,504 |
$197,639 |
$-16,221 |
-7.58 % |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
7,300 |
$323,974 |
$-74,387 |
-18.67 % |
Sold Some |
-301,171 |
-97.63 |
$3,068,932 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
53,260 |
$2,610,273 |
$-391,994 |
-13.05 % |
Sold Some |
-2,100 |
-3.79 |
$15,456 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
68,814 |
$2,299,076 |
$-320,673 |
-12.24 % |
Sold Some |
-5,779 |
-7.74 |
$26,930 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
35,000 |
$324,450 |
$29,050 |
9.83 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
332,123 |
$28,878,095 |
$-906,696 |
-3.04 % |
Sold Some |
-25,518 |
-7.13 |
$69,664 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
10,000 |
$810,000 |
$50,500 |
6.64 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
4,800 |
$310,368 |
$-288 |
-0.09 % |
No Change |
- |
- |
- |
| Franklin Str Pptys Corp (FSP) |
US |
FSP |
Reits-Diversified |
16,000 |
$201,440 |
$-31,680 |
-13.58 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
356,017 |
$9,648,061 |
$-1,861,969 |
-16.17 % |
Sold Some |
-14,664 |
-3.95 |
$76,693 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
7,680 |
$470,707 |
$-2,534 |
-0.53 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
3,812,370 |
$277,502,412 |
$18,223,129 |
7.02 % |
Sold Some |
-680,058 |
-15.13 |
$-3,250,677 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,387,964 |
$330,066,100 |
$-11,498,335 |
-3.36 % |
Added More |
48,637 |
0.76 |
$-87,547 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
625,289 |
$106,186,578 |
$-12,824,677 |
-10.77 % |
Sold Some |
-185 |
-0.02 |
$3,794 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
2,444,046 |
$119,758,254 |
$513,250 |
0.43 % |
Added More |
91,398 |
3.88 |
$19,194 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
61,482 |
$2,705,208 |
$-16,600 |
-0.60 % |
Sold Some |
-180 |
-0.29 |
$49 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
56,559 |
$1,262,397 |
$-363,674 |
-22.36 % |
Sold Some |
-4,779 |
-7.79 |
$30,729 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
25,720 |
$532,661 |
$-78,446 |
-12.83 % |
Sold Some |
-1,300 |
-4.81 |
$3,965 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
25,716 |
$3,124,494 |
$-130,637 |
-4.01 % |
Sold Some |
-496 |
-1.89 |
$2,520 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
64,825 |
$16,413,690 |
$-2,410,842 |
-12.80 % |
Sold Some |
-8,690 |
-11.82 |
$323,181 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
200,758 |
$13,099,460 |
$-232,879 |
-1.74 % |
Sold Some |
-18,105 |
-8.27 |
$21,002 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
79,438 |
$2,704,070 |
$-908,771 |
-25.15 % |
Sold Some |
-700 |
-0.87 |
$8,008 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-54,260 |
-100.00 |
$157,354 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
15,740 |
$774,408 |
$-35,415 |
-4.37 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,136 |
$365,276 |
$-23,378 |
-6.01 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
67,250 |
$3,704,803 |
$-325,490 |
-8.07 % |
Sold Some |
-9,400 |
-12.26 |
$45,496 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
16,528 |
$474,354 |
$-40,328 |
-7.83 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
1,387,082 |
$125,586,404 |
$-27,172,936 |
-17.78 % |
Added More |
38,165 |
2.82 |
$-747,652 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-4,683 |
-100.00 |
$6,322 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
21,388 |
$988,339 |
$-28,660 |
-2.81 % |
Sold Some |
-1,000 |
-4.46 |
$1,340 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
44,800 |
$1,161,664 |
$-460,544 |
-28.38 % |
Sold Some |
-10,700 |
-19.27 |
$109,996 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
29,070 |
$1,103,788 |
$-167,443 |
-13.17 % |
Sold Some |
-12,740 |
-30.47 |
$73,382 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,033 |
$220,808 |
$-15,505 |
-6.56 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
6,200 |
$188,232 |
$-110,980 |
-37.09 % |
New Holding |
6,200 |
100.00 |
$-110,980 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
68,839 |
$1,791,879 |
$-258,146 |
-12.59 % |
Sold Some |
-1,000 |
-1.43 |
$3,750 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,400 |
$284,736 |
$-4,200 |
-1.45 % |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
15,357 |
$73,253 |
$-15,511 |
-17.47 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
3,600 |
$297,252 |
$22,752 |
8.28 % |
No Change |
- |
- |
- |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
508,552 |
$22,183,038 |
$-2,390,194 |
-9.72 % |
Added More |
34,210 |
7.21 |
$-160,787 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
11,600 |
$1,060,936 |
$-71,572 |
-6.31 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-7,150 |
-100.00 |
$26,098 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
14,000 |
$544,880 |
$25,760 |
4.96 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
3,802,015 |
$117,938,505 |
$-20,150,680 |
-14.59 % |
Added More |
183,227 |
5.06 |
$-971,103 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
215,630 |
$14,365,271 |
$-135,847 |
-0.93 % |
Sold Some |
-15,069 |
-6.53 |
$9,493 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
234,813 |
$4,083,398 |
$-605,818 |
-12.91 % |
Sold Some |
-2,450 |
-1.03 |
$6,321 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
30,445 |
$1,663,515 |
$-349,204 |
-17.34 % |
Sold Some |
-480 |
-1.55 |
$5,506 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
3,450 |
$191,993 |
$-27,462 |
-12.51 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
95,860 |
$6,030,553 |
$-270,325 |
-4.29 % |
Sold Some |
-2,681 |
-2.72 |
$7,560 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
4,848,524 |
$219,929,049 |
$3,830,334 |
1.77 % |
Sold Some |
-321,338 |
-6.21 |
$-253,857 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
9,388,982 |
$281,293,901 |
$2,816,695 |
1.01 % |
Added More |
4,790,538 |
104.17 |
$1,437,161 |
| Regency Ctrs Corp (RRC.BE) |
US |
RRC.BE |
Reits-Shopping Cen ... |
39,600 |
$2,201,760 |
$-491,832 |
-18.25 % |
Sold Some |
-10,000 |
-20.16 |
$124,200 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
3,290,762 |
$380,609,533 |
$-82,861,387 |
-17.87 % |
Added More |
285,632 |
9.50 |
$-7,192,214 |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
18,662 |
$755,811 |
$0 |
0.00 % |
Sold Some |
-892 |
-4.56 |
$0 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
17,600 |
$355,168 |
$-54,912 |
-13.39 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
22,014 |
$2,190,613 |
$-118,655 |
-5.13 % |
Sold Some |
-1,100 |
-4.75 |
$5,929 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
10,015,870 |
$197,412,798 |
$-25,941,103 |
-11.61 % |
Added More |
605,845 |
6.43 |
$-1,569,139 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
9,054 |
$378,276 |
$-81,214 |
-17.67 % |
No Change |
- |
- |
- |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
9,570 |
$241,355 |
$-9,379 |
-3.74 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
4,880 |
$302,950 |
$-9,174 |
-2.93 % |
No Change |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
199,884 |
$12,956,481 |
$-4,833,195 |
-27.16 % |
New Holding |
199,884 |
100.00 |
$-4,833,195 |
| Supergen Inc (SUPG) |
US |
SUPG |
Medical-Biomedical ... |
10,000 |
$15,500 |
$-10,300 |
-39.92 % |
New Holding |
10,000 |
100.00 |
$-10,300 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-11,141 |
-100.00 |
$35,763 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
7,500 |
$353,775 |
$-45,600 |
-11.41 % |
Sold Some |
-3,027,275 |
-99.75 |
$18,405,832 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
2,553,208 |
$144,128,592 |
$587,238 |
0.40 % |
Added More |
115,051 |
4.71 |
$26,462 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,441 |
-100.00 |
$12,148 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
4,147 |
$240,111 |
$-53,496 |
-18.22 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,400 |
$266,552 |
$-63,096 |
-19.14 % |
Sold Some |
-400 |
-8.33 |
$5,736 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
8,800 |
$473,704 |
$17,336 |
3.79 % |
No Change |
- |
- |
- |
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor&Pr ... |
10,000 |
$74,100 |
$600 |
0.81 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
32,876 |
$1,164,797 |
$-88,108 |
-7.03 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-6,890 |
-100.00 |
$95,771 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
29,549 |
$936,703 |
$-111,104 |
-10.60 % |
Added More |
369 |
1.26 |
$-1,387 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
50,700 |
$260,091 |
$-240,825 |
-48.07 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
14,418 |
$339,111 |
$-78,578 |
-18.81 % |
Sold Some |
-1,000 |
-6.48 |
$5,450 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 |
$2,675 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
3,418,484 |
$76,676,596 |
$-38,321,206 |
-33.32 % |
Sold Some |
-1,901,211 |
-35.73 |
$21,312,575 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
6,000 |
$187,080 |
$-34,380 |
-15.52 % |
Sold Some |
-3,690 |
-38.08 |
$21,144 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
106,224 |
$1,270,439 |
$-100,913 |
-7.35 % |
Sold Some |
-4,438 |
-4.01 |
$4,216 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
21,820 |
$1,038,196 |
$69,169 |
7.13 % |
Sold Some |
-600 |
-2.67 |
$-1,902 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
31,178 |
$1,131,450 |
$-234,147 |
-17.14 % |
No Change |
- |
- |
- |