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 Fund Type: INSTITUTION Report Date: 2008-04-02 Current Value: $860,321,560 Total Performance: -6.82 %
 
Worst Move: Inverness Counsel Inc potentially lost $-4,142,215 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Inverness Counsel Inc potentially made $1,414,811 on changes made with Newfield Expl Co (NFX) buying shares when price went up.
Good Save: Inverness Counsel Inc potentially saved $1,300,320 on changes made with Carlisle Cos Inc (CSL) selling shares when price went down.
Missed Move: Inverness Counsel Inc potentially missed $-4,856,627 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Inverness Counsel Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3dfx Inter (TDFXQ.PK) US TDFXQ.PK Computer Graphics 20,000 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 36,515 $2,536,332 $-418,097 -14.15 % Added More 251 0.69 $-2,874
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -158,650 -100.00
Abbott Labs (ABT) US ABT Medical-Drugs 192,510 $10,539,923 $86,630 0.82 % Sold Some -4,300 -2.18 $-1,935
Activision Inc (ATVI) US ATVI Entertainment Soft ... 150,893 $4,662,594 $522,090 12.60 % Sold Some -14,643 -8.84 $-50,665
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -6,110 -100.00
Advanced Photonix Inc (API) US API Electronic Measur ... 10,000 $16,100 $3,400 26.77 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 55,000 $1,032,350 $96,800 10.34 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 199,701 $14,458,352 $1,058,415 7.89 % Added More 11,050 5.85 $58,565
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,950 % Sold Some -100 -1.65
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 120,815 $3,046,954 $-323,784 -9.60 % Added More 55,995 86.38 $-150,067
Alcoa Inc (AA) US AA Metal-Aluminum 6,125 $200,778 $-22,356 -10.01 % Sold Some -500 -7.54 $1,825
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,950 -100.00
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 198,595 % Added More 19,510 10.89
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -6,868 -100.00 $13,461
America Movil S A De C V (AMX) US AMX Cellular Telecom 46,010 $2,375,036 $-627,116 -20.88 % Added More 200 0.43 $-2,726
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 29,315 $1,159,701 $-107,586 -8.48 % Added More 4,800 19.57 $-17,616
American Express Co (AXP) US AXP Finance-Credit Car ... 189,536 $7,626,929 $-1,214,926 -13.74 % Sold Some -143,341 -43.06 $918,816
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 287,001 $7,530,906 $-5,920,831 -44.01 % Added More 200,786 232.88 $-4,142,215
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 156,680 $5,010,626 $1,093,626 27.92 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 25,000 $1,764,500 $186,250 11.80 % Added More 6,300 33.68 $46,935
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 59,717 % Added More 14,286 31.44
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 17,950 % Added More 4,100 29.60
Apple Inc (AAPL) US AAPL Computers 27,215 $4,629,816 $615,875 15.34 % Sold Some -65 -0.23 $-1,471
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 905,802 $16,938,497 $-1,711,966 -9.17 % Added More 24,860 2.82 $-46,985
Aqua Amer Inc (WTR) US WTR Water 111,342 $1,716,894 $-444,255 -20.55 % Added More 752 0.67 $-3,000
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 17,850 $1,290,555 $-17,672 -1.35 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 62,972 $2,051,628 $-386,648 -15.85 % Sold Some -1,360 -2.11 $8,350
Ausam Energy Corporation (ASMEF.PK) CA ASMEF.PK Oil Comp-Explor&Pr ... 2,545,215 % New Holding 2,545,215 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 115,132 $4,844,755 $-199,178 -3.94 % Sold Some -72,501 -38.63 $125,427
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 126,539 $2,834,474 $-2,265,048 -44.41 % Added More 46,245 57.59 $-827,786
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 46,868 % Added More 37,595 405.42
Bard C R Inc (BCR) US BCR Disposable Medical ... 58,570 $5,087,976 $-688,783 -11.92 % Added More 135 0.23 $-1,588
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 288,720 $12,518,899 $-1,625,494 -11.49 % Added More 32,465 12.66 $-182,778
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 27 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,535 $205,737 $-16,650 -7.48 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 9,912 $639,027 $-122,711 -16.10 % Sold Some -871 -8.07 $10,783
Bp Plc (BP) DE BP Oil Comp-Integrate ... 20,960 $1,390,486 $83,421 6.38 % Sold Some -1,113 -5.04 $-4,430
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 496,983 % Added More 54,315 12.26
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,229 $396,807 $-1,734 -0.43 % Sold Some -192 -4.34 $79
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,262 $288,052 $-25,799 -8.22 % New Holding 6,262 100.00 $-25,799
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 12,300 % Sold Some -4,000 -24.53
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 2,704,246 $71,743,646 $-23,364,685 -24.56 % Sold Some -150,500 -5.27 $1,300,320
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,648 % Sold Some -5,000 -31.95
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 60,600 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 86,965 % Sold Some -6,251 -6.70
Cigna Corp (CI) US CI Life/Health Insura ... 5,250 $180,653 $-46,200 -20.36 % Added More 150 2.94 $-1,320
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 832,526 $19,248,001 $-1,531,848 -7.37 % Sold Some -9,245 -1.09 $17,011
Cit Group Inc (CIT) US CIT Finance-Commercial 26,295 $216,934 $-155,141 -41.69 % Added More 215 0.82 $-1,269
Citigroup Inc (C) US C Finance-Invest Bnk ... 437,260 $7,354,713 $-3,148,272 -29.97 % Added More 279,505 177.17 $-2,012,436
Clean Diesel Technologies Inc (CDTI) US CDTI Chemicals-Specialt ... 59,257 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 53,431 $2,750,628 $-479,810 -14.85 % Sold Some -510 -0.94 $4,580
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,030 % Sold Some -512 -11.27
Colonial Bankshares Inc (COBK) US COBK S&L/Thrifts-Easter ... 15,000 $150,000 $-16,500 -9.90 % No Change - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 94,285 $3,863,799 $-839,137 -17.84 % Added More 15,460 19.61 $-137,594
Conocophillips (COP) US COP Oil Comp-Integrate ... 18,520 $1,700,877 $242,056 16.59 % Sold Some -419 -2.21 $-5,476
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 18,564 $1,522,619 $-130,691 -7.90 % Added More 725 4.06 $-5,104
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 835,935 $18,716,585 $-2,181,790 -10.44 % Sold Some -15,570 -1.82 $40,638
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 32,800 $717,336 $-142,680 -16.59 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 15,100 $1,261,605 $-47,565 -3.63 % No Change - - -
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 13,414 $184,577 $-21,462 -10.41 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 4,995 $286,513 $-1,249 -0.43 % Sold Some -100 -1.96 $25
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 56,303 % Added More 1,145 2.07
Cytori Therapeutics Inc (XMPA.BE) US XMPA.BE Medical-Biomedical ... 17,000 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -22,350 -100.00 $46,265
Deere And Co (DE) US DE Machinery-Farm 6,600 $451,770 $-75,042 -14.24 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 349,796 $12,942,452 $-1,080,870 -7.70 % Sold Some -98,605 -21.99 $304,689
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 157,329 $18,541,223 $2,076,743 12.61 % Added More 32,760 26.29 $432,432
Disney Walt Co (DIS) US DIS Multimedia 142,081 $4,390,303 $-93,773 -2.09 % Sold Some -18,465 -11.50 $12,187
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 3,021,413 % Added More 147,100 5.11
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 27,560 $939,796 $-109,413 -10.42 % Sold Some -220 -0.79 $873
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,931 $498,716 $-83,994 -14.41 % Added More 825 7.42 $-5,808
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 43,000 $1,110,690 $-29,670 -2.60 % Added More 3,000 7.50 $-2,070
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 125,430 $3,361,524 $-622,133 -15.61 % Added More 11,110 9.71 $-55,106
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 7,800 $190,476 $-124,800 -39.58 % New Holding 7,800 100.00 $-124,800
Emc Corp (EMC) US EMC Computers-Memory D ... 1,066,270 $16,047,364 $213,254 1.34 % Added More 17,850 1.70 $3,570
Emerson Elec Co (EMR) US EMR Electric Products- ... 17,078 $832,211 $-83,511 -9.11 % Sold Some -300 -1.72 $1,467
Enbridge Energy Partners L P (EEP) US EEP Pipelines 16,500 $805,860 $-3,465 -0.42 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 46,960 $1,351,509 $-65,744 -4.63 % Added More 5,280 12.66 $-7,392
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,313 $299,694 $22,429 8.08 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 103,450 $4,325,245 $-563,803 -11.53 % Sold Some -22,300 -17.73 $121,535
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 350,809 $30,965,910 $-87,702 -0.28 % Sold Some -22,668 -6.06 $5,667
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 39,650 $574,925 $-528,535 -47.89 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 2,930 $219,662 $-65,515 -22.97 % No Change - - -
Fidelis Energy Inc (FDEI.PK) US FDEI.PK Oil Comp-Explor&Pr ... 13,280 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 9,015 $2,286,655 $36,962 1.64 % Added More 5,345 145.64 $21,915
Firstenergy Corp (FE) US FE Electric-Integrate ... 58,557 $4,789,377 $576,786 13.69 % Sold Some -2,800 -4.56 $-27,580
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,700 $226,728 $-14,429 -5.98 % No Change - - -
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 10,000 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 151,305 $8,299,079 $-2,691,716 -24.49 % Sold Some -18,225 -10.75 $324,223
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,784 $375,092 $-5,321 -1.39 % Added More 1,068 22.64 $-983
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 308,992 $2,051,707 $-401,690 -16.37 % Sold Some -19,200 -5.85 $24,960
Gamestop Corp (GME) US GME Retail-Computer Eq ... 35,627 $1,381,615 $-601,740 -30.33 % Added More 10,291 40.61 $-173,815
Gannett Inc (GCI) US GCI Publishing-Newspap ... 7,000 $137,200 $-78,050 -36.26 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 21,805 $1,699,482 $-40,557 -2.33 % Sold Some -1,500 -6.43 $2,790
General Elec Co (GE) US GE Diversified Manufa ... 899,824 $24,214,264 $-9,997,045 -29.22 % Sold Some -38,809 -4.13 $431,168
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -16,125 -100.00 $109,489
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,335 $238,818 $2,697 1.14 % New Holding 1,335 100.00 $2,697
Harris Corp (HRS) US HRS Telecommunication ... 236,235 $11,710,169 $-269,308 -2.24 % Sold Some -18,239 -7.16 $20,792
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 10,000 $248,800 $4,500 1.84 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 191,723 % Added More 52,015 37.23
Hewlett Packard Co (HPQ) US HPQ Computers 19,831 $861,459 $-75,159 -8.02 % Sold Some -1,150 -5.48 $4,359
Home Depot Inc (HD) US HD Retail-Building Pr ... 163,611 $3,687,792 $-1,083,105 -22.70 % Sold Some -2,111 -1.27 $13,975
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -54,300 -100.00
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 53,820 $2,707,684 $-393,962 -12.70 % Sold Some -46,247 -46.21 $338,528
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -4,198 -100.00 $13,182
Ims Health Inc (RX) US RX Medical Informatio ... 36,900 $855,342 $43,911 5.41 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 7,050 $258,383 $-64,931 -20.08 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 342,455 $7,075,120 $-407,521 -5.44 % Added More 1,402 0.41 $-1,668
International Business Machines C ... (IBM) US IBM Computers 87,533 $10,463,695 $414,031 4.11 % Added More 2,721 3.20 $12,870
International Paper Co (IP) US IP Paper&Related Prod ... 7,606 $170,527 $-47,766 -21.88 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 10,300 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,050 $238,663 $1,312 0.55 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 211,306 $13,760,247 $-40,148 -0.29 % Sold Some -8,359 -3.80 $1,588
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -5,870 -100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 175,619 $6,201,107 $-1,919,516 -23.63 % Added More 45,180 34.63 $-493,817
Kellogg Co (K) US K Food-Misc/Diversif ... 208,720 $10,185,536 $-893,322 -8.06 % Added More 9,230 4.62 $-39,504
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 12,408 $754,530 $-59,062 -7.25 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -5,050 -100.00 $34,845
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -6,431 -100.00 $17,814
Kroger Co (KR) US KR Food-Retail 283,926 $8,361,621 $1,104,472 15.21 % Sold Some -87,570 -23.57 $-340,647
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 89,176 $3,959,414 $-482,442 -10.86 % Added More 4,500 5.31 $-24,345
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 198,579 $6,064,603 $-925,378 -13.23 % Sold Some -202 -0.10 $941
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -25,286 -100.00 $41,975
Lifestream Technologies Inc (LFTC.PK) US LFTC.PK Diagnostic Kits 59,000 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 10,100 $474,498 $-48,278 -9.23 % Sold Some -139 -1.35 $664
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 8,131 $372,562 $-71,715 -16.14 % Added More 2,000 32.62 $-17,640
Loews Corp (CG) US CG Tobacco 6,000 $105,060 $-331,860 -75.95 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,450 $231,519 $-49,922 -17.73 % Sold Some -2,275 -16.57 $9,919
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -8,709 -100.00
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 8,512 $296,643 $-41,283 -12.21 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 29,425 $751,809 $-326,323 -30.26 % New Holding 29,425 100.00 $-326,323
Masco (MAS) BE MAS Bldg Prod-Wood 10,165 $151,662 $-59,262 -28.09 % Added More 150 1.49 $-875
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 121,250 $6,934,288 $64,263 0.93 % Sold Some -5,092 -4.03 $-2,699
Mcgraw Hill Companies (MHP) FR MHP Multimedia 5,957 $232,085 $-1,608 -0.68 % Sold Some -14,100 -70.29 $3,807
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 52,825 % Sold Some -19,825 -27.28
Merck And Co Inc (MRK) US MRK Medical-Drugs 39,372 $1,513,853 $53,152 3.63 % Sold Some -150 -0.37 $-203
Microsoft Corp (MSFT) US MSFT Applications Softw ... 341,468 $8,871,339 $-1,085,868 -10.90 % Sold Some -82,207 -19.40 $261,418
Middleburg Finl Corp (MBRG) US MBRG Commer Banks-South ... None - - - % Sold All -20,528 -100.00 $101,408
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 17,500 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 22,300 $157,438 $-56,865 -26.53 % Added More 2,500 12.62 $-6,375
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 376,410 $18,334,931 $5,409,012 41.84 % Added More 66,825 21.58 $960,275
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 25,000 $623,500 $-418,750 -40.17 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -35,768 -100.00 $162,029
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 290,139 $24,696,632 $6,644,183 36.80 % Sold Some -60,366 -17.22 $-1,382,381
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -4,900 -100.00 $-58,800
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 202,405 $12,328,489 $1,414,811 12.96 % New Holding 202,405 100.00 $1,414,811
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -41,033 -100.00 $377,504
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -7,500 -100.00 $29,625
Nucor Corp (NUE) US NUE Steel-Producers 17,800 $1,113,212 $-136,526 -10.92 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 14,120 $658,698 $-275,764 -29.51 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 498,780 $10,339,709 $119,707 1.17 % Added More 82,760 19.89 $19,862
Owens Corning (OC) US OC Bldg&Construct Pro ... 339,008 $7,386,984 $898,371 13.84 % Added More 128,200 60.81 $339,730
Peabody Energy Corp (BTU) US BTU Coal 100,250 $7,781,405 $2,523,293 47.98 % Sold Some -192,953 -65.80 $-4,856,627
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 21,175 $776,911 $-89,359 -10.31 % Sold Some -47,575 -69.20 $200,767
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 288,675 $19,274,830 $-1,342,339 -6.51 % Added More 2,235 0.78 $-10,393
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 322,920 $6,545,588 $-636,152 -8.85 % Added More 5,700 1.79 $-11,229
Pfizer Inc (PFE) US PFE Medical-Drugs 86,351 $1,532,730 $-324,680 -17.48 % Sold Some -7,202 -7.69 $27,080
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 192,400 $8,844,628 $-506,012 -5.41 % Added More 5,294 2.82 $-13,923
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,733 $243,767 $9,631 4.11 % Sold Some -100 -1.71 $-168
Post Pptys Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -17,200 -100.00 $177,504
Praxair Inc (PX) US PX Industrial Gases 6,425 $605,171 $47,031 8.42 % Sold Some -418 -6.10 $-3,060
Pro Pharmaceuticals Inc (PRW) US PRW Medical-Drugs 125,000 $41,250 $-16,250 -28.26 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 722,400 $45,995,208 $-4,919,544 -9.66 % Sold Some -27,075 -3.61 $184,381
Protalex Inc (P4K.BE) US P4K.BE Therapeutics 624,972 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 11,180 $644,527 $-91,676 -12.45 % Sold Some -100 -0.88 $820
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,505 $652,101 $6,005 0.92 % Sold Some -125 -7.66 $-499
Rite Aid Corp (RAD) US RAD Retail-Drug Store 10,300 $13,905 $-16,789 -54.69 % No Change - - -
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 10,500 $931,350 $-69,825 -6.97 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 111,795 $5,037,483 $-1,239,807 -19.75 % Sold Some -1,285 -1.13 $14,251
Roper Inds Inc (ROP) US ROP Machinery-General ... 1,922,001 $117,933,981 $-903,340 -0.76 % Sold Some -47,174 -2.39 $22,172
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 26,831 $325,997 $-63,053 -16.20 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 15,475 $306,250 $91,767 42.78 % Sold Some -1,000 -6.06 $-5,930
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 206,605 $21,048,917 $2,289,183 12.20 % Sold Some -25,373 -10.93 $-281,133
Scolr Pharma Inc (DDD) US DDD Drug Delivery Syst ... 15,000 $15,450 $-1,950 -11.20 % No Change - - -
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 41,644 $712,529 $-744,178 -51.08 % Added More 2,350 5.98 $-41,995
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 22,500 $43,200 $-20,700 -32.39 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 67,299 $2,377,001 $-88,835 -3.60 % Sold Some -2,300 -3.30 $3,036
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -12,540 -100.00 $34,360
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 170,107 $3,970,297 $22,114 0.56 % Sold Some -12,200 -6.69 $-1,586
Stryker Corp (SYK) US SYK Medical Products 15,925 $995,313 $-65,293 -6.15 % Sold Some -100 -0.62 $410
Suncor Inc (SU) US SU Oil Comp-Integrate ... 4,550 $261,079 $-191,464 -42.30 % Sold Some -750 -14.15 $31,560
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 13,565 $872,501 $-237,252 -21.37 % Added More 11,180 468.76 $-195,538
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 212,365 $5,750,844 $-477,821 -7.67 % Sold Some -152,143 -41.73 $342,322
Target Corp (TGT) US TGT Retail-Discount 26,741 $1,254,153 $-175,154 -12.25 % Sold Some -33,723 -55.77 $220,886
Tengtu Intl Corp (TNTU.PK) US TNTU.PK Educational Softwa ... 20,000 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 110,560 $5,218,432 $12,162 0.23 % Added More 49,335 80.57 $5,427
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 38,327 $1,051,693 $-80,487 -7.10 % Sold Some -250 -0.64 $525
Time Warner Inc (TWX) US TWX Multimedia 441,954 $6,492,304 $22,098 0.34 % Added More 1,225 0.27 $61
Tjx Cos Inc (TJX) US TJX Retail-Discount 33,473 $1,045,362 $-107,448 -9.32 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,528 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 1,711 $244,519 $7,409 3.12 % New Holding 1,711 100.00 $7,409
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 15,000 $261,000 $-92,400 -26.14 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 1,765 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 81,198 $4,957,138 $-822,536 -14.23 % Sold Some -115,299 -58.67 $1,167,979
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 11,642 $416,202 $-25,729 -5.82 % Sold Some -455 -3.76 $1,006
Viacom Ag (VIA) CH VIA Multimedia 138,425 $4,111,223 $-1,533,749 -27.17 % Added More 2,350 1.72 $-26,038
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -11,002 -100.00 $151,057
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 19,052 $1,078,343 $40,771 3.92 % Sold Some -1,206 -5.95 $-2,581
Walgreen Co (WAG) US WAG Retail-Drug Store 19,057 $599,343 $-127,491 -17.54 % Added More 400 2.14 $-2,676
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 55,414 $1,616,981 $-416,159 -20.46 % Sold Some -2,940 -5.03 $22,079
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -2,412 -100.00 $2,412
Wells Fargo And Co (WFC) US WFC - 15,978 $382,194 $-105,615 -21.65 % Sold Some -3,213 -16.74 $21,238
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 45,635 $2,219,686 $-306,211 -12.12 % Added More 29,395 181.00 $-197,240
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 7,200 % Sold Some -500 -6.49
Wyeth (WYE) US WYE Medical-Drugs 14,295 $671,722 $74,620 12.49 % Sold Some -115 -0.79 $-600
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 8,848 $564,591 $16,103 2.93 % Added More 300 3.50 $546
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 17,941 $1,220,347 $-208,295 -14.57 % Sold Some -535 -2.89 $6,211
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Listed 208 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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