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 Fund Type: INSTITUTION Report Date: 2008-07-08 Current Value: $1,090,077,449 Total Performance: 3.55 %
 
Worst Move: Inverness Counsel Inc potentially lost $-739,781 on changes made with Newfield Expl Co (NFX) buying shares when price went down.
Best Move: Inverness Counsel Inc potentially made $1,575,270 on changes made with Bank Amer Corp (BAC) buying shares when price went up.
Good Save: Inverness Counsel Inc potentially saved $207,566 on changes made with American Express Co (AXP) selling shares when price went down.
Missed Move: Inverness Counsel Inc potentially missed $-551,660 on changes made with Barr Pharmaceuticals Inc(BRL) 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 $600 $-400 -40.00 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 40,155 $2,911,238 $59,028 2.06 % Added More 3,640 9.96 $5,351
Abbott Labs (ABT) US ABT Medical-Drugs 191,400 $11,244,750 $264,132 2.40 % Sold Some -1,110 -0.57 $-1,532
Activision Inc (ATVI) US ATVI Entertainment Soft ... 129,390 $4,316,450 $212,200 5.17 % Sold Some -21,503 -14.25 $-35,265
Advanced Photonix Inc (API) US API Electronic Measur ... 10,000 $19,800 $5,200 35.61 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 55,000 $851,950 $-140,800 -14.18 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 221,646 $12,802,273 $-2,801,605 -17.95 % Added More 21,945 10.98 $-277,385
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 6,150 $561,680 $-20,664 -3.54 % Added More 200 3.36 $-672
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 155,380 $4,165,738 $301,437 7.80 % Added More 34,565 28.60 $67,056
Alcoa Inc (AA) US AA Metal-Aluminum 6,125 $198,450 $429 0.21 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 17,000 $773,330 $-60,520 -7.25 % New Holding 17,000 100.00 $-60,520
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 197,505 $20,396,341 $675,467 3.42 % Sold Some -1,090 -0.54 $-3,728
America Movil S A De C V (AMX) US AMX Cellular Telecom 45,810 $2,371,126 $-1,832 -0.07 % Sold Some -200 -0.43 $8
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 26,165 $1,042,937 $-33,753 -3.13 % Sold Some -3,150 -10.74 $4,064
American Express Co (AXP) US AXP Finance-Credit Car ... 10,600 $428,134 $-12,296 -2.79 % Sold Some -178,936 -94.40 $207,566
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 290,917 $6,257,625 $-1,713,501 -21.49 % Added More 3,916 1.36 $-23,065
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 192,680 $4,840,122 $-1,192,689 -19.77 % Added More 36,000 22.97 $-222,840
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,530 $290,282 $62,061 27.19 % New Holding 4,530 100.00 $62,061
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 22,700 $1,408,535 $-129,390 -8.41 % Sold Some -2,300 -9.20 $13,110
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 54,717 $3,680,265 $341,981 10.24 % Sold Some -5,000 -8.37 $-31,250
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 17,950 $2,100,689 $-186,142 -8.13 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 24,796 $4,308,057 $-144,065 -3.23 % Sold Some -2,419 -8.88 $14,054
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 913,327 $16,896,550 $-310,531 -1.80 % Added More 7,525 0.83 $-2,559
Aqua Amer Inc (WTR) US WTR Water 95,213 $1,734,781 $284,687 19.63 % Sold Some -16,129 -14.48 $-48,226
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 17,850 $1,005,312 $-231,693 -18.73 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 62,572 $2,016,696 $-45,678 -2.21 % Sold Some -400 -0.63 $292
Ausam Energy Corporation (ASMEF.PK) CA ASMEF.PK Oil Comp-Explor&Pr ... 2,545,215 $5,421,308 $203,617 3.90 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 112,932 $5,074,035 $257,485 5.34 % Sold Some -2,200 -1.91 $-5,016
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 326,193 $10,252,246 $2,573,663 33.51 % Added More 199,654 157.78 $1,575,270
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 92,713 $3,107,740 $-163,175 -4.98 % Added More 45,845 97.81 $-80,687
Bard C R Inc (BCR) US BCR Disposable Medical ... 64,330 $6,105,560 $357,032 6.21 % Added More 5,760 9.83 $31,968
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 265,715 $18,034,077 $6,371,846 54.63 % Sold Some -23,005 -7.96 $-551,660
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 27 $3,084,523 $-82,804 -2.61 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,535 -100.00 $41,041
Boeing Co (BA) US BA Aerospace/Defense 9,912 $657,562 $4,163 0.63 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 26,113 $1,504,892 $-215,171 -12.50 % Added More 5,153 24.58 $-42,461
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 514,818 $10,970,772 $504,522 4.82 % Added More 17,835 3.58 $17,478
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,029 $428,605 $31,668 7.97 % Sold Some -200 -4.72 $-1,572
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 5,100 $154,581 $-52,377 -25.30 % New Holding 5,100 100.00 $-52,377
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,262 $328,567 $27,741 9.22 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -12,300 -100.00 $-63,714
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 2,656,708 $86,927,486 $16,524,724 23.47 % Sold Some -47,538 -1.75 $-295,686
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,973 $756,259 $-15,911 -2.06 % Added More 325 3.05 $-471
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 60,600 $1,052,016 $-146,652 -12.23 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 78,808 $6,791,673 $-840,881 -11.01 % Sold Some -8,157 -9.37 $87,035
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -5,250 -100.00 $-34,703
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 834,361 $20,575,342 $1,485,163 7.77 % Added More 1,835 0.22 $3,266
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -26,295 -100.00 $-48,120
Citigroup Inc (C) US C Finance-Invest Bnk ... 461,225 $8,800,173 $779,470 9.71 % Added More 23,965 5.48 $40,501
Clean Diesel Technologies Inc (CDTI) US CDTI Chemicals-Specialt ... 59,257 $495,981 $-132,143 -21.03 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 53,796 $2,857,644 $88,763 3.20 % Added More 365 0.68 $602
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,480 $344,109 $31,046 9.91 % Added More 450 11.16 $3,119
Colonial Bankshares Inc (COBK) US COBK S&L/Thrifts-Easter ... 15,000 $165,000 $15,000 10.00 % No Change - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 92,845 $3,733,297 $-61,278 -1.61 % Sold Some -1,440 -1.52 $950
Conocophillips (COP) US COP Oil Comp-Integrate ... 18,507 $1,541,818 $-108,081 -6.55 % Sold Some -13 -0.07 $76
Consol Energy Inc (CNX) US CNX Coal 2,500 $170,525 $-63,550 -27.14 % New Holding 2,500 100.00 $-63,550
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 16,689 $1,143,030 $-208,446 -15.42 % Sold Some -1,875 -10.10 $23,419
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 723,390 $15,024,810 $-383,397 -2.48 % Sold Some -112,545 -13.46 $59,649
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified None - - - % Sold All -32,800 -100.00 $-35,424
Covance Inc (CVD) US CVD Medical Labs&Testi ... 15,100 $1,448,694 $145,413 11.15 % No Change - - -
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 13,414 $148,627 $-31,523 -17.49 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 4,595 $297,618 $18,288 6.54 % Sold Some -400 -8.00 $-1,592
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 56,263 $2,082,856 $-96,210 -4.41 % Sold Some -40 -0.07 $68
Cytori Therapeutics Inc (XMPA.BE) US XMPA.BE Medical-Biomedical ... 17,000 $104,040 $12,920 14.17 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 7,145 $507,366 $28,937 6.04 % Added More 545 8.25 $2,207
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 301,696 $12,061,806 $573,222 4.98 % Sold Some -48,100 -13.75 $-91,390
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 139,391 $14,379,576 $-709,500 -4.70 % Sold Some -17,938 -11.40 $91,304
Disney Walt Co (DIS) US DIS Multimedia 142,231 $4,635,308 $375,490 8.81 % Added More 150 0.10 $396
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,740,852 $130,163,061 $2,768,261 2.17 % Sold Some -280,561 -9.28 $-283,367
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 27,410 $949,482 $-8,223 -0.85 % Sold Some -150 -0.54 $45
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,931 $540,116 $40,327 8.06 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 43,000 $1,143,800 $-67,080 -5.53 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 125,220 $3,180,588 $-406,965 -11.34 % Sold Some -210 -0.16 $683
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 7,800 $263,094 $46,176 21.28 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,112,880 $17,505,602 $2,604,139 17.47 % Added More 46,610 4.37 $109,067
Emerson Elec Co (EMR) US EMR Electric Products- ... 17,178 $816,986 $-32,638 -3.84 % Added More 100 0.58 $-190
Enbridge Energy Partners L P (EEP) US EEP Pipelines 16,500 $807,510 $30,690 3.95 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 41,960 $1,234,883 $58,744 4.99 % Sold Some -5,000 -10.64 $-7,000
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,213 $247,851 $-38,235 -13.36 % Sold Some -100 -3.01 $1,190
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 101,150 $3,745,585 $-722,211 -16.16 % Sold Some -2,300 -2.22 $16,422
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 414,025 $33,610,550 $-1,970,759 -5.53 % Added More 63,216 18.02 $-300,908
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 38,920 $205,498 $-318,366 -60.77 % Sold Some -730 -1.84 $5,971
Fedex Corp (FDX) US FDX Transport-Services 2,930 $245,915 $18,869 8.31 % 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 ... 12,080 $3,358,240 $193,280 6.10 % Added More 3,065 33.99 $49,040
Firstenergy Corp (FE) US FE Electric-Integrate ... 58,477 $4,337,239 $-402,322 -8.48 % Sold Some -80 -0.13 $550
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,700 $247,549 $20,915 9.22 % No Change - - -
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 10,000 $42,400 $8,100 23.61 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 66,935 $4,011,415 $251,676 6.69 % Sold Some -84,370 -55.76 $-317,231
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,784 $353,692 $-28,052 -7.34 % No Change - - -
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 335,892 $1,575,333 $-503,838 -24.23 % Added More 26,900 8.70 $-40,350
Gamestop Corp (GME) US GME Retail-Computer Eq ... 42,017 $1,852,530 $142,017 8.30 % Added More 6,390 17.93 $21,598
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -7,000 -100.00 $8,260
Genentech Inc (DNA) US DNA Medical-Biomedical ... 21,805 $2,146,702 $447,875 26.36 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 960,624 $27,694,790 $739,680 2.74 % Added More 60,800 6.75 $46,816
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 8,085 $1,308,396 $-105,671 -7.47 % Added More 6,750 505.61 $-88,223
Harris Corp (HRS) US HRS Telecommunication ... 217,275 $11,552,512 $575,779 5.24 % Sold Some -18,960 -8.02 $-50,244
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 10,000 $266,300 $22,500 9.22 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 211,248 $10,908,847 $838,655 8.32 % Added More 19,525 10.18 $77,514
Hewlett Packard Co (HPQ) US HPQ Computers 19,811 $937,655 $76,867 8.92 % Sold Some -20 -0.10 $-78
Home Depot Inc (HD) US HD Retail-Building Pr ... 163,611 $4,486,214 $716,616 19.01 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 53,870 $2,710,738 $-61,951 -2.23 % Added More 50 0.09 $-58
Ims Health Inc (RX) US RX Medical Informatio ... 36,900 $824,346 $-43,542 -5.01 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 7,050 $264,305 $6,768 2.62 % No Change - - -
Integrated Pharmaceuticals Inc (INTP.PK) US INTP.PK Therapeutics 50,000 $2,000 $-3,000 -60.00 % New Holding 50,000 100.00 $-3,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 302,736 $7,141,542 $808,305 12.76 % Sold Some -39,719 -11.59 $-106,050
International Business Machines C ... (IBM) US IBM Computers 88,613 $11,039,408 $62,029 0.56 % Added More 1,080 1.23 $756
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -7,606 -100.00 $-42,822
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 10,300 $654,153 $24,617 3.91 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -3,050 -100.00 $-1,678
Johnson And Johnson (JNJ) US JNJ Medical Products 209,181 $14,937,615 $1,087,741 7.85 % Sold Some -2,125 -1.00 $-11,050
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 178,584 $6,943,346 $555,396 8.69 % Added More 2,965 1.68 $9,221
Kellogg Co (K) US K Food-Misc/Diversif ... 216,710 $11,888,711 $1,016,370 9.34 % Added More 7,990 3.82 $37,473
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 12,408 $778,230 $27,049 3.60 % No Change - - -
Kroger Co (KR) US KR Food-Retail 197,916 $5,521,856 $-368,124 -6.25 % Sold Some -86,010 -30.29 $159,979
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 89,176 $4,147,576 $124,846 3.10 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 172,109 $6,023,815 $774,491 14.75 % Sold Some -26,470 -13.32 $-119,115
Lifestream Technologies Inc (LFTC.PK) US LFTC.PK Diagnostic Kits 35,000 % Sold Some -24,000 -40.67
Lilly Eli And Co (LLY) US LLY Medical-Drugs 10,100 $473,791 $-15,655 -3.19 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 8,131 $418,503 $36,508 9.55 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 6,000 $262,380 $-17,400 -6.21 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 13,250 $329,925 $54,060 19.59 % Added More 1,800 15.72 $7,344
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 9,344 $333,955 $-4,672 -1.37 % Added More 832 9.77 $-416
Marriott Intl Inc (MAR) US MAR Hotels&Motels 69,430 $1,960,703 $90,953 4.86 % Added More 40,005 135.95 $52,407
Masco (MAS) BE MAS Bldg Prod-Wood 10,150 $196,403 $38,570 24.43 % Sold Some -15 -0.14 $-57
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 116,990 $7,357,501 $511,246 7.46 % Sold Some -4,260 -3.51 $-18,616
Mcgraw Hill Companies (MHP) FR MHP Multimedia 5,800 $256,476 $33,002 14.76 % Sold Some -157 -2.63 $-893
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 47,325 $2,590,097 $176,522 7.31 % Sold Some -5,500 -10.41 $-20,515
Merck And Co Inc (MRK) US MRK Medical-Drugs 38,757 $1,410,755 $-22,091 -1.54 % Sold Some -615 -1.56 $351
Microsoft Corp (MSFT) US MSFT Applications Softw ... 279,511 $7,809,537 $584,178 8.08 % Sold Some -61,957 -18.14 $-129,490
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -17,500 -100.00 $-113,050
Motorola Inc (MOT) US MOT Wireless Equipment 13,800 $132,066 $30,912 30.55 % Sold Some -8,500 -38.11 $-19,040
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 383,760 $13,830,710 $-3,668,746 -20.96 % Added More 7,350 1.95 $-70,266
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 25,000 $829,250 $195,750 30.89 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 266,324 $20,219,318 $-1,145,193 -5.36 % Sold Some -23,815 -8.20 $102,405
Natural Resource Partners L P (NRP) US NRP Coal 6,100 $212,951 $-3,355 -1.55 % New Holding 6,100 100.00 $-3,355
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 259,355 $11,816,214 $-3,369,021 -22.18 % Added More 56,950 28.13 $-739,781
Nucor Corp (NUE) US NUE Steel-Producers 17,800 $940,018 $-184,230 -16.38 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 14,610 $594,919 $-97,010 -14.02 % Added More 490 3.47 $-3,254
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 522,160 $11,821,702 $553,490 4.91 % Added More 23,380 4.68 $24,783
Owens Corning (OC) US OC Bldg&Construct Pro ... 484,728 $12,040,644 $1,589,908 15.21 % Added More 145,720 42.98 $477,962
Peabody Energy Corp (BTU) US BTU Coal 94,200 $6,129,594 $-920,334 -13.05 % Sold Some -6,050 -6.03 $59,109
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 21,650 $845,216 $26,197 3.19 % Added More 475 2.24 $575
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 291,322 $20,156,569 $978,842 5.10 % Added More 2,647 0.91 $8,894
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 333,100 $8,134,302 $992,638 13.89 % Added More 10,180 3.15 $30,336
Pfizer Inc (PFE) US PFE Medical-Drugs 85,311 $1,643,943 $92,136 5.93 % Sold Some -1,040 -1.20 $-1,123
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 166,199 $7,889,467 $134,621 1.73 % Sold Some -26,201 -13.61 $-21,223
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,133 $313,335 $35,817 12.90 % Added More 400 6.97 $2,336
Praxair Inc (PX) US PX Industrial Gases 6,300 $573,300 $-10,206 -1.74 % Sold Some -125 -1.94 $203
Pro Pharmaceuticals Inc (PRW) US PRW Medical-Drugs 125,000 $43,750 $2,500 6.06 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 708,309 $50,297,022 $5,206,071 11.54 % Sold Some -14,091 -1.95 $-103,569
Protalex Inc (P4K.BE) US P4K.BE Therapeutics 624,972 $324,985 $-49,998 -13.33 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 4,710 $254,199 $30,238 13.50 % New Holding 4,710 100.00 $30,238
Raytheon Co (RTN) US RTN Aerospace/Defense 11,180 $679,968 $37,788 5.88 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,130 $438,598 $-36,714 -7.72 % Sold Some -375 -24.91 $12,184
Rite Aid Corp (RAD) US RAD Retail-Drug Store 20,300 $24,360 $-1,827 -6.97 % Added More 10,000 97.08 $-900
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 10,500 $890,925 $-25,725 -2.80 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 110,465 $8,314,701 $3,248,776 64.12 % Sold Some -1,330 -1.18 $-39,115
Roper Inds Inc (ROP) US ROP Machinery-General ... 1,899,095 $113,945,700 $-3,247,452 -2.77 % Sold Some -22,906 -1.19 $39,169
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 26,731 $369,690 $35,820 10.72 % Sold Some -100 -0.37 $-134
Schering Plough Corp (SGP) US SGP Medical-Drugs 15,550 $311,778 $-12,596 -3.88 % Added More 75 0.48 $-61
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 155,307 $15,015,081 $76,100 0.50 % Sold Some -51,298 -24.82 $-25,136
Scolr Pharma Inc (DDD) US DDD Drug Delivery Syst ... 15,000 $17,850 $3,000 20.20 % No Change - - -
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 32,684 $883,122 $298,405 51.03 % Sold Some -8,960 -21.51 $-81,805
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 22,500 $30,600 $-14,400 -32.00 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 57,399 $2,181,162 $125,704 6.11 % Sold Some -9,900 -14.71 $-21,681
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 9,190 $357,032 $-25,456 -6.65 % New Holding 9,190 100.00 $-25,456
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 166,157 $4,110,724 $363,884 9.71 % Sold Some -3,950 -2.32 $-8,651
Stryker Corp (SYK) US SYK Medical Products 15,925 $1,084,493 $75,803 7.51 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 11,000 $627,990 $11,110 1.80 % Added More 6,450 141.75 $6,515
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 15,685 $1,520,818 $524,663 52.66 % Added More 2,120 15.62 $70,914
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 142,065 $4,541,818 $471,656 11.58 % Sold Some -70,300 -33.10 $-233,396
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 303,655 $3,054,769 $-36,439 -1.17 % New Holding 303,655 100.00 $-36,439
Target Corp (TGT) US TGT Retail-Discount 26,266 $1,415,212 $136,846 10.70 % Sold Some -475 -1.77 $-2,475
Tengtu Intl Corp (TNTU.PK) US TNTU.PK Educational Softwa ... 20,000 $0 -100.00 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 172,159 $8,177,553 $428,676 5.53 % Added More 61,599 55.71 $153,382
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 36,007 $889,013 $-105,501 -10.60 % Sold Some -2,320 -6.05 $6,798
Time Warner Inc (TWX) US TWX Multimedia 446,071 $7,248,654 $847,535 13.24 % Added More 4,117 0.93 $7,822
Tjx Cos Inc (TJX) US TJX Retail-Discount 33,573 $1,226,757 $136,978 12.56 % Added More 100 0.29 $408
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,528 $112,370 $-4,171 -3.57 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 1,836 $237,780 $-30,165 -11.25 % Added More 125 7.30 $-2,054
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 14,000 $270,340 $24,920 10.15 % Sold Some -1,000 -6.66 $-1,780
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 3,590 $292,908 $44,229 17.78 % Added More 1,825 103.39 $22,484
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 76,292 $5,090,202 $377,645 8.01 % Sold Some -4,906 -6.04 $-24,285
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 12,672 $449,476 $1,394 0.31 % Added More 1,030 8.84 $113
Viacom Ag (VIA) CH VIA Multimedia 139,375 $4,167,313 $114,288 2.81 % Added More 950 0.68 $779
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 19,302 $1,155,804 $14,863 1.30 % Added More 250 1.31 $193
Walgreen Co (WAG) US WAG Retail-Drug Store 19,057 $695,962 $88,234 14.51 % No Change - - -
Walter Inds Inc (WLT) US WLT Coal 2,000 $193,000 $21,800 12.73 % New Holding 2,000 100.00 $21,800
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 56,386 $1,878,218 $171,977 10.07 % Added More 972 1.75 $2,965
Wells Fargo And Co (WFC) US WFC - 15,518 $472,213 $89,384 23.34 % Sold Some -460 -2.87 $-2,650
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 42,900 $2,248,818 $117,975 5.53 % Sold Some -2,735 -5.99 $-7,521
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 7,200 $227,232 $-33,336 -12.79 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 13,925 $602,256 $-86,753 -12.59 % Sold Some -370 -2.58 $2,305
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 8,978 $455,454 $-86,997 -16.03 % Added More 130 1.46 $-1,260
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 18,091 $1,315,035 $87,560 7.13 % Added More 150 0.83 $726
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Listed 196 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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