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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $1,040,702,289 Total Performance: -6.97 %
 
Worst Move: Ferguson Wellman Rudd Purdy And Van Winkle Inc potentially lost $-2,413,170 on changes made with Pnc Finl Svcs Group Inc (PNP.BE) buying shares when price went down.
Best Move: Ferguson Wellman Rudd Purdy And Van Winkle Inc potentially made $415,251 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Ferguson Wellman Rudd Purdy And Van Winkle Inc potentially saved $1,998,963 on changes made with Allegheny Technologies Inc (ATD.BE) selling shares when price went down.
Missed Move: Ferguson Wellman Rudd Purdy And Van Winkle Inc potentially missed $-254,767 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Ferguson Wellman Rudd Purdy And Van Winkle Inc 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 ... 35,742 $2,496,579 $-231,251 -8.47 % Sold Some -1,710 -4.56 $11,064
Abbott Labs (ABT) US ABT Medical-Drugs 125,129 $6,780,741 $301,561 4.65 % Added More 7,153 6.06 $17,239
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -7,320 -100.00 $1,244
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 83,635 $2,585,158 $108,726 4.39 % Sold Some -420 -0.49 $-546
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 14,216 $1,376,109 $-19,760 -1.41 % Sold Some -33,457 -70.18 $46,505
Alcoa Inc (AA) US AA Metal-Aluminum 465,445 $15,541,209 $-2,629,764 -14.47 % Sold Some -14,321 -2.98 $80,914
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,841 $256,040 $-115,942 -31.16 % Sold Some -83,464 -94.51 $1,998,963
Allergan Inc (AGN) US AGN Medical-Drugs 5,320 $272,224 $-9,044 -3.21 % Added More 60 1.14 $-102
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 9,168 $487,554 $-94,247 -16.19 % Added More 48 0.52 $-493
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,051 $279,738 $-19,061 -6.37 % Added More 848 16.29 $-2,671
Altria Group Inc (MO) US MO Tobacco 292,213 $5,996,211 $-122,729 -2.00 % Added More 13,028 4.66 $-5,472
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 10,775 $428,199 $-44,501 -9.41 % Sold Some -590 -5.19 $2,437
American Express Co (AXP) US AXP Finance-Credit Car ... 18,793 $744,015 $-176,090 -19.13 % Sold Some -1,674 -8.17 $15,685
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 30,203 $783,466 $-433,111 -35.60 % Sold Some -2,887 -8.72 $41,400
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,385 $622,594 $101,805 19.54 % Added More 350 2.90 $2,877
Amphenol Corp (APH) US APH Electronic Connect ... 329,841 $14,641,642 $-629,996 -4.12 % Sold Some -1,650 -0.49 $3,152
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 36,765 $2,508,844 $-297,429 -10.59 % Added More 650 1.79 $-5,259
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 384,539 $11,889,946 $-1,238,216 -9.43 % Sold Some -57,594 -13.02 $185,453
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 50,566 $3,095,145 $527,403 20.53 % Added More 1,895 3.89 $19,765
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 15,307 $2,048,995 $-73,167 -3.44 % Added More 75 0.49 $-359
Apple Inc (AAPL) US AAPL Computers 5,201 $911,007 $-43,116 -4.51 % Sold Some -4,077 -43.94 $33,798
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 15,755 $297,139 $-6,775 -2.22 % Sold Some -45 -0.28 $19
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 134,715 $8,751,086 $-584,663 -6.26 % New Holding 134,715 100.00 $-584,663
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 409,299 $13,060,731 $-4,408,150 -25.23 % Added More 4,979 1.23 $-53,624
At And T Inc (T) US T Telephone-Integrat ... 348,309 $11,382,738 $-2,058,506 -15.31 % Sold Some -2,194 -0.62 $12,967
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 321,003 $10,811,381 $-1,739,836 -13.86 % Sold Some -52,249 -13.99 $283,190
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 12,498 $526,291 $-12,373 -2.29 % Sold Some -1,335 -9.65 $1,322
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -2,796 -100.00 $-7,158
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 488,735 $10,522,465 $-7,389,673 -41.25 % Added More 22,525 4.83 $-340,578
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 444,665 $16,385,905 $-2,908,109 -15.07 % Sold Some -21,165 -4.54 $138,419
Baxter Intl Inc (BAX) US BAX Medical Products 18,123 $1,157,697 $47,663 4.29 % Added More 1,091 6.40 $2,869
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 485,080 $12,616,931 $-485,080 -3.70 % New Holding 485,080 100.00 $-485,080
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 60,363 $4,955,802 $-333,204 -6.29 % Sold Some -65 -0.10 $359
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $232,739 $-24,081 -9.37 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 51,235 $3,293,898 $-1,012,916 -23.51 % Added More 22,246 76.73 $-439,803
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 108,976 $2,261,252 $-222,311 -8.95 % Sold Some -8,295 -7.07 $16,922
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -9,573 -100.00 $-18,667
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,343 $316,348 $-29,552 -8.54 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 250,519 $17,471,195 $-3,083,889 -15.00 % Sold Some -1,664 -0.65 $20,484
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,885 $268,803 $26,030 10.72 % New Holding 3,885 100.00 $26,030
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 352,340 $22,669,556 $2,702,448 13.53 % Added More 5,615 1.61 $43,067
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 304,900 $29,932,033 $225,626 0.75 % Sold Some -111,602 -26.79 $-82,585
Chubb Corp (CB) US CB Property/Casualty ... 61,003 $2,951,325 $-265,973 -8.26 % Sold Some -205,601 -77.11 $896,420
Cigna Corp (CI) US CI Life/Health Insura ... 9,098 $312,698 $-62,867 -16.73 % Sold Some -2,538 -21.81 $17,538
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,516,933 $34,237,178 $-4,429,444 -11.45 % Added More 55,518 3.79 $-162,113
Citigroup Inc (C) US C Finance-Invest Bnk ... 42,079 $690,096 $-304,231 -30.59 % Sold Some -21,395 -33.70 $154,686
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 23,260 $260,512 $18,608 7.69 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 15,709 $447,864 $-84,986 -15.94 % Sold Some -158,073 -90.96 $855,175
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 12,000 $88,200 $-26,880 -23.35 % Sold Some -2,650 -18.08 $5,936
Clorox Co (CLX) US CLX Consumer Products- ... 14,337 $758,141 $-40,430 -5.06 % Sold Some -100 -0.69 $282
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -721 -100.00 $86,102
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 37,464 $1,921,529 $-182,075 -8.65 % Added More 1,645 4.59 $-7,995
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 11,876 $826,570 $-21,021 -2.48 % Sold Some -3,028 -20.31 $5,360
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -6,880 -100.00 $21,190
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 79,685 $1,564,217 $-254,992 -14.01 % Sold Some -21,560 -21.29 $68,992
Conocophillips (COP) US COP Oil Comp-Integrate ... 328,929 $29,722,024 $542,733 1.85 % Sold Some -33,952 -9.35 $-56,021
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10,000 $380,000 $-39,500 -9.41 % Sold Some -700 -6.54 $2,765
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 15,912 $332,243 $44,394 15.42 % Added More 2,550 19.08 $7,115
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 9,420 $758,122 $-10,362 -1.34 % Sold Some -1,035 -9.89 $1,139
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 17,324 $651,209 $-94,936 -12.72 % Sold Some -1,110 -6.02 $6,083
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 28,550 $634,381 $-110,203 -14.80 % Sold Some -4,000 -12.28 $15,440
Costco Whsl Corp (COST) US COST Retail-Discount 34,229 $2,494,267 $48,947 2.00 % Added More 14,850 76.62 $21,236
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 18,797 $157,895 $-40,977 -20.60 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 320,423 $12,397,166 $-951,656 -7.12 % Added More 8,670 2.78 $-25,750
Deere And Co (DE) US DE Machinery-Farm 10,730 $749,169 $-176,938 -19.10 % Sold Some -400 -3.59 $6,596
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 18,714 $2,077,254 $-88,330 -4.07 % Sold Some -105 -0.55 $496
Disney Walt Co (DIS) US DIS Multimedia 46,254 $1,391,320 $-195,192 -12.30 % Sold Some -4,778 -9.36 $20,163
Dominion Res Inc Va (D) US D Electric-Integrate ... 15,908 $745,290 $29,589 4.13 % Sold Some -2,213 -12.21 $-4,116
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 19,900 $574,513 $-49,153 -7.88 % Sold Some -4,040 -16.87 $9,979
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 9,898 $338,611 $-69,484 -17.02 % Added More 1,140 13.01 $-8,003
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 171,573 $7,123,711 $-1,187,285 -14.28 % Added More 113,849 197.22 $-787,835
Eaton Corp (ETN) US ETN Diversified Manufa ... 51,355 $4,222,408 $-176,661 -4.01 % Added More 610 1.20 $-2,098
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 348,428 $21,351,668 $1,905,901 9.80 % Added More 3,505 1.01 $19,172
Emc Corp (EMC) US EMC Computers-Memory D ... 1,494,631 $22,628,713 $-1,225,597 -5.13 % Added More 598,290 66.74 $-490,598
Emerson Elec Co (EMR) US EMR Electric Products- ... 448,143 $21,963,488 $-2,316,899 -9.54 % Sold Some -7,683 -1.68 $39,721
Entergy Corp (ETR) US ETR Electric-Integrate ... 12,385 $1,481,494 $65,641 4.63 % Sold Some -475 -3.69 $-2,518
Exelon Corp (EXC) US EXC Electric-Integrate ... 235,132 $21,140,718 $1,638,870 8.40 % Added More 13,157 5.92 $91,704
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -5,366 -100.00 $26,776
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 305,473 $26,560,877 $-571,235 -2.10 % Sold Some -76,568 -20.04 $143,182
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -7,300 -100.00 $88,111
Firstenergy Corp (FE) US FE Electric-Integrate ... 86,408 $6,999,048 $432,904 6.59 % Added More 5,863 7.27 $29,374
Fortune Brands Inc (FO) US FO Consumer Products- ... 12,623 $693,003 $-177,479 -20.38 % Sold Some -1,050 -7.67 $14,763
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 68,521 $4,430,568 $-39,742 -0.88 % Sold Some -7,396 -9.74 $4,290
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 104,627 $9,314,942 $-1,140,434 -10.90 % Sold Some -48,680 -31.75 $530,612
Genentech Inc (DNA) US DNA Medical-Biomedical ... 69,062 $5,243,878 $511,059 10.79 % Sold Some -34,428 -33.26 $-254,767
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -42,510 -100.00 $626,172
General Dynamics Corp (GD) US GD Aerospace/Defense 48,292 $3,949,803 $-440,906 -10.04 % Sold Some -127,650 -72.55 $1,165,445
General Elec Co (GE) US GE Diversified Manufa ... 802,433 $21,745,934 $-4,148,579 -16.02 % Sold Some -55,738 -6.49 $288,165
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 84,182 $5,159,515 $39,566 0.77 % Sold Some -1,788 -2.07 $-840
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,320 $387,243 $17,290 4.67 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 19,584 $1,011,905 $-38,580 -3.67 % Sold Some -8,817 -31.04 $17,369
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 35,745 $6,070,216 $-653,061 -9.71 % Added More 2,419 7.25 $-44,195
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 25,979 $912,123 $-77,158 -7.79 % Sold Some -150 -0.57 $446
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -5,445 -100.00 $0
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -3,480 -100.00 $28,397
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 8,330 $397,341 $-167 -0.04 % Added More 1,919 29.93 $-38
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,925 $564,110 $-5,910 -1.03 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 69,680 $3,065,920 $-357,458 -10.44 % Sold Some -8,166 -10.48 $41,892
Home Depot Inc (HD) US HD Retail-Building Pr ... 11,220 $250,430 $-63,505 -20.22 % Sold Some -1,670 -12.95 $9,452
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 237,567 $12,016,139 $-2,140,479 -15.11 % Sold Some -50,718 -17.59 $456,969
Humana Inc (HUM) US HUM Medical-Hmo 4,990 $192,864 $-33,982 -14.98 % Sold Some -7,250 -59.23 $49,373
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 10,005 $300 $-700 -70.00 % New Holding 10,005 100.00 $-700
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 11,814 $552,186 $-75,137 -11.97 % Sold Some -15,214 -56.28 $96,761
Intel Corp (INTC) US INTC Electronic Compo-S ... 282,269 $5,845,791 $-750,836 -11.38 % Sold Some -11,752 -3.99 $31,260
International Business Machines C ... (IBM) US IBM Computers 176,702 $21,469,293 $-452,357 -2.06 % Sold Some -31,819 -15.25 $81,457
Intuit (INTU) US INTU Applications Softw ... 323,820 $9,008,672 $301,153 3.45 % Sold Some -8,112 -2.44 $-7,544
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,000 $228,300 $-31,980 -12.28 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 328,253 $21,418,508 $-426,729 -1.95 % Added More 30,015 10.06 $-39,020
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 178,070 $5,067,872 $-904,596 -15.14 % Added More 23,185 14.96 $-117,780
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 39,025 $1,328,411 $-488,983 -26.90 % Sold Some -154 -0.39 $1,930
Kellogg Co (K) US K Food-Misc/Diversif ... 13,349 $656,771 $-22,293 -3.28 % Added More 2,514 23.20 $-4,198
Keycorp (KEY) US KEY Super-Regional Ban ... 23,346 $247,001 $-313,070 -55.89 % Added More 350 1.52 $-4,694
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,186 $308,723 $-14,625 -4.52 % Added More 2,000 62.77 $-5,640
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 296,002 $8,495,257 $-781,445 -8.42 % Sold Some -7,969 -2.62 $21,038
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -2,187 -100.00 $2,952
Lilly Eli And Co (LLY) US LLY Medical-Drugs 48,999 $2,264,244 $-99,958 -4.22 % Added More 5,370 12.30 $-10,955
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 28,309 $476,440 $-31,706 -6.23 % Sold Some -900 -3.08 $1,008
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 123,709 $12,695,018 $-398,343 -3.04 % Added More 2,322 1.91 $-7,477
Loews Corp (CG) US CG Tobacco 6,695 $116,493 $-346,801 -74.85 % Sold Some -503 -6.98 $26,055
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 23,150 $426,192 $-123,853 -22.51 % Sold Some -5,900 -20.30 $31,565
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 6,904 $240,052 $-16,293 -6.35 % Sold Some -2,500 -26.58 $5,900
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 332,776 $16,588,884 $-901,823 -5.15 % Sold Some -7,863 -2.30 $21,309
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 10,102 $271,138 $-3,637 -1.32 % Added More 1,245 14.05 $-448
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 42,287 $2,425,582 $-79,500 -3.17 % Added More 98 0.23 $-184
Mcgraw Hill Companies (MHP) FR MHP Multimedia 5,970 $226,681 $-17,194 -7.05 % Sold Some -130 -2.13 $374
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 438,928 $14,888,438 $1,588,919 11.94 % Added More 11,158 2.60 $40,392
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 291,132 $14,769,126 $867,573 6.24 % Added More 56,969 24.32 $169,768
Merck And Co Inc (MRK) US MRK Medical-Drugs 52,956 $1,938,190 $-126,565 -6.12 % Sold Some -3,715 -6.55 $8,879
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 6,340 $192,482 $-114,691 -37.33 % Sold Some -3,310 -34.30 $59,878
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 314,596 $16,503,706 $-2,343,740 -12.43 % Sold Some -1,975 -0.62 $14,714
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 51,930 $1,191,794 $-126,190 -9.57 % Added More 330 0.63 $-802
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,043,895 $27,172,587 $-3,507,487 -11.43 % Sold Some -288,041 -21.62 $967,818
Monsanto Co (MON) US MON Agricultural Chemi ... 62,542 $7,419,983 $-66,920 -0.89 % Sold Some -4,074 -6.11 $4,359
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 8,800 $300,256 $-46,992 -13.53 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 93,072 $660,811 $-247,572 -27.25 % Sold Some -7,008 -7.00 $18,641
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 60,000 $5,487,600 $412,200 8.12 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 6,300 $294,525 $44,667 17.87 % Sold Some -3,900 -38.23 $-27,651
National City Corp (NCC) US NCC Super-Regional Ban ... 13,700 $65,349 $-16,851 -20.50 % Sold Some -3,704 -21.28 $4,556
National Fuel Gas Co N J (NFG) US NFG Pipelines 11,254 $635,401 $9,566 1.52 % Sold Some -2,080 -15.59 $-1,768
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 166,040 $13,709,923 $856,766 6.66 % Added More 80,475 94.05 $415,251
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 16,570 $334,880 $-5,965 -1.75 % Sold Some -5,410 -24.61 $1,948
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 39,785 $645,711 $-148,796 -18.72 % Sold Some -3,450 -7.97 $12,903
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 708,595 $595,220 $35,430 6.32 % Added More 11,573 1.66 $579
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 12,743 $744,828 $-77,860 -9.46 % Sold Some -350 -2.67 $2,139
Norfolk Southn Corp (NSC) US NSC Transport-Rail 139,865 $8,232,454 $-425,190 -4.91 % Added More 127,345 1017.13 $-387,129
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 20,085 $1,317,777 $-176,145 -11.79 % Sold Some -395 -1.92 $3,464
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 5,718 $258,740 $7,719 3.07 % Sold Some -1,164 -16.91 $-1,571
Nucor Corp (NUE) US NUE Steel-Producers 9,803 $647,684 $-120,969 -15.73 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -6,311 -100.00 $65,824
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,100 $261,702 $-10,633 -3.90 % Sold Some -505 -14.00 $1,732
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,458 $283,829 $1,211 0.42 % Sold Some -765 -5.37 $-69
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 11,100 $344,322 $-54,723 -13.71 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 17,808 $1,373,887 $152,258 12.46 % Sold Some -795 -4.27 $-6,797
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 12,758 $365,644 $-50,011 -12.03 % Sold Some -265,198 -95.41 $1,039,576
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 32,553 $2,168,681 $-28,972 -1.31 % Sold Some -6,238 -16.08 $5,552
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 341,205 $9,529,856 $320,733 3.48 % Added More 281,205 468.67 $264,333
Pfizer Inc (PFE) US PFE Medical-Drugs 162,058 $2,818,189 $-388,939 -12.12 % Added More 6,522 4.19 $-15,653
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 6,761 $224,195 $-31,371 -12.27 % Added More 1,420 26.58 $-6,589
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 181,071 $9,893,719 $-2,462,566 -19.92 % Added More 177,439 4885.43 $-2,413,170
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 13,606 $757,174 $-87,487 -10.35 % Added More 926 7.30 $-5,954
Praxair Inc (PX) US PX Industrial Gases 9,683 $905,264 $9,877 1.10 % Sold Some -3,599 -27.09 $-3,671
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 12,823 $1,221,006 $-375,457 -23.51 % Sold Some -703 -5.19 $20,584
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 245,843 $15,465,983 $-565,439 -3.52 % Added More 4,765 1.97 $-10,960
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 87,144 $1,669,679 $114,159 7.33 % Sold Some -5,800 -6.24 $-7,598
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 150,427 $9,221,175 $-1,627,620 -15.00 % Added More 59,358 65.17 $-642,254
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 10,061 $456,367 $16,500 3.75 % Sold Some -4,080 -28.85 $-6,691
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 7,691 $373,398 $-10,690 -2.78 % Sold Some -800 -9.42 $1,112
Raytheon Co (RTN) US RTN Aerospace/Defense 120,518 $6,886,399 $-832,779 -10.78 % Added More 111,433 1226.56 $-770,002
Regal Entmt Group (RGC) US RGC Theaters 651,640 $9,885,379 $-2,371,970 -19.35 % Added More 41,345 6.77 $-150,496
Safeco Corp (SAF) US SAF Property/Casualty ... 12,260 $822,156 $5,517 0.67 % Sold Some -1,300 -9.58 $-585
Schering Plough Corp (SGP) US SGP Medical-Drugs 646,692 $12,895,038 $834,233 6.91 % Added More 305,630 89.61 $394,263
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 214,962 $21,390,869 $-1,182,291 -5.23 % Added More 17,541 8.88 $-96,476
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 37,800 $1,131,354 $-95,256 -7.76 % Sold Some -2,150 -5.38 $5,418
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -5,510 -100.00 $6,226
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -22,182 -100.00 $16,637
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 132,390 $6,132,305 $-742,708 -10.80 % Added More 127,780 2771.80 $-716,846
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held None - - - % Sold All -4,150 -100.00 $18,385
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 13,357 $199,687 $-12,155 -5.73 % Sold Some -13,233 -49.76 $12,042
State Str Corp (STT) US STT Fiduciary Banks 152,344 $8,954,780 $-2,047,503 -18.60 % Sold Some -5,950 -3.75 $79,968
Stryker Corp (SYK) US SYK Medical Products 4,759 $295,439 $-11,422 -3.72 % Sold Some -3 -0.06 $7
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 56,120 $2,224,597 $-236,826 -9.62 % Sold Some -82,560 -59.53 $348,403
Symantec Corp (SYMC) US SYMC Internet Security 38,899 $744,138 $-33,453 -4.30 % Sold Some -212 -0.54 $182
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 78,815 $2,177,658 $-221,470 -9.23 % Sold Some -2,385 -2.93 $6,702
Target Corp (TGT) US TGT Retail-Discount 5,352 $252,454 $-27,135 -9.70 % Added More 675 14.43 $-3,422
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 316,266 $8,675,176 $-752,713 -7.98 % Added More 130,338 70.10 $-310,204
Textron Inc (TXT) US TXT Diversified Manufa ... 85,959 $4,123,453 $-1,108,871 -21.19 % Sold Some -1,625 -1.85 $20,963
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 15,200 $858,040 $-2,128 -0.24 % Sold Some -270 -1.74 $38
Time Warner Inc (TWX) US TWX Multimedia 418,040 $6,057,400 $-593,617 -8.92 % Added More 3,063 0.73 $-4,349
Transocean Inc (RIG) KY RIG Oil-Field Services 40,408 $5,681,365 $-527,728 -8.49 % Added More 38,412 1924.44 $-501,661
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 24,692 $241,241 $-90,373 -27.25 % Sold Some -24,124 -49.41 $88,294
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 5,481 $383,341 $-419,242 -52.23 % Added More 1,500 37.67 $-114,735
United Parcel Svc Inc (UPS) US UPS Transport-Services 6,690 $387,351 $-82,889 -17.62 % Added More 37 0.55 $-458
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 313,481 $18,990,679 $-3,934,187 -17.16 % Sold Some -18,316 -5.52 $229,866
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -162,758 -100.00 $971,665
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 44,620 $1,641,570 $-346,697 -17.43 % Sold Some -850 -1.86 $6,605
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 484,219 $17,155,879 $-1,200,863 -6.54 % Added More 185,897 62.31 $-461,025
Wachovia Corp (WB) US WB Super-Regional Ban ... 28,172 $391,309 $-387,083 -49.72 % Sold Some -44,193 -61.06 $607,212
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 185,025 $10,529,773 $-49,957 -0.47 % Added More 122,445 195.66 $-33,060
Walgreen Co (WAG) US WAG Retail-Drug Store 6,511 $206,399 $-21,421 -9.40 % Added More 830 14.61 $-2,731
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 51,225 $262,784 $-266,882 -50.38 % Sold Some -2,750 -5.09 $14,328
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -108,959 -100.00 $44,673
Wellpoint Inc (WLP) US WLP Medical-Hmo 6,620 $303,196 $-45,877 -13.14 % Sold Some -114,484 -94.53 $793,374
Wells Fargo And Co (WFC) US WFC - 552,473 $12,994,165 $-3,209,868 -19.80 % Added More 22,533 4.25 $-130,917
West Coast Bancorp Ore (WCBO) US WCBO Commer Banks-Weste ... 32,288 $265,730 $-122,049 -31.47 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 4,187 $207,257 $-55,185 -21.02 % Sold Some -1,200 -22.27 $15,816
Windstream Corp (WIN) US WIN Telephone-Integrat ... 57,260 $684,830 $-48,671 -6.63 % Sold Some -61,137 -51.63 $51,966
Wyeth (WYE) US WYE Medical-Drugs 392,686 $18,684,000 $1,433,304 8.30 % Added More 5,006 1.29 $18,272
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 183,834 $11,386,678 $-514,735 -4.32 % Sold Some -7,414 -3.87 $20,759
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 13,950 $53,429 $6,836 14.67 % Sold Some -450,835 -96.99 $-220,909
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 206,601 $13,846,399 $-471,050 -3.29 % Added More 105,050 103.44 $-239,514
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Listed 210 holdings.
   
 
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