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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $279,528,965 Total Performance: -6.90 %
 
Worst Move: Acadia Trust Na potentially lost $-665,103 on changes made with Genuine Parts Co (GPC) buying shares when price went down.
Best Move: Acadia Trust Na potentially made $392,263 on changes made with Agilent Technologies Inc (A) buying shares when price went up.
Good Save: Acadia Trust Na potentially saved $1,020,491 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Acadia Trust Na potentially missed $-152,482 on changes made with Teva Pharmaceutical Industries Ltd(TEVA) selling shares when price went up.
 
 
   

Acadia Trust Na 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 ... 58,857 $4,088,207 $-454,376 -10.00 % Added More 9,094 18.27 $-70,206
Abbott Labs (ABT) US ABT Medical-Drugs 27,619 $1,512,140 $9,667 0.64 % Added More 10,845 64.65 $3,796
Accenture (XET.BE) FR XET.BE Consulting Service ... 121,316 $4,812,606 $280,240 6.18 % Added More 15,816 14.99 $36,535
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 630 $25,446 $-126 -0.49 % Added More 280 80.00 $-56
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,703 $106,284 $-6,505 -5.76 % Sold Some -83,977 -98.01 $320,792
Afv Solutions Inc (AFVS.PK) US AFVS.PK Energy-Alternate S ... 6,550 $2,293 $-131 -5.40 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 156,905 $5,449,311 $392,263 7.75 % New Holding 156,905 100.00 $392,263
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 13,835 $1,298,968 $-61,704 -4.53 % Added More 2,075 17.64 $-9,255
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 600 $15,132 $-432 -2.77 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 11,800 $386,804 $-110,212 -22.17 % Sold Some -517 -4.19 $4,829
Alico Inc (ALCO) US ALCO Agricultural Opera ... 120 $4,398 $-365 -7.65 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 191 $9,476 $-197 -2.03 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 2,400 $124,512 $-456 -0.36 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 900 $11,520 $-7,848 -40.52 % New Holding 900 100.00 $-7,848
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 150 $7,050 $-404 -5.41 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 3,997 $80,420 $-7,195 -8.21 % Added More 1,900 90.60 $-3,420
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,350 $69,687 $-7,128 -9.27 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 200 $2,588 $-1,080 -29.44 % New Holding 200 100.00 $-1,080
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 600 $23,736 $-2,526 -9.61 % Sold Some -125 -17.24 $526
American Express Co (AXP) US AXP Finance-Credit Car ... 1,180 $47,483 $-10,349 -17.89 % Added More 1,080 1080.00 $-9,472
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage 100 $5 $-1 -16.66 % New Holding 100 100.00 $-1
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 25,689 $674,079 $-331,902 -32.99 % Added More 10,265 66.55 $-132,624
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,005 $305,294 $50,082 19.62 % Added More 4,806 400.83 $40,082
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,135 $433,008 $-44,111 -9.24 % Added More 875 16.63 $-6,291
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,855 $599,972 $99,338 19.84 % Added More 8,855 885.50 $89,258
Anixter Intl Inc (AXE) US AXE Networking Product ... 500 $29,645 $-3,305 -10.03 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 670 $89,164 $-101 -0.11 % Added More 140 26.41 $-21
Api Nanotronics Corp (AEQ.BE) US AEQ.BE Electronics-Milita ... 35,000 $3,850 $700 22.22 % Sold Some -40,000 -53.33 $-800
Apollo Invt Corp (AINV) US AINV Investment Compani ... 200 $2,720 $-862 -24.06 % New Holding 200 100.00 $-862
Apple Inc (AAPL) US AAPL Computers 3,005 $511,211 $-59,619 -10.44 % Added More 2,685 839.06 $-53,270
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 600 $11,220 $-696 -5.84 % New Holding 600 100.00 $-696
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 16,000 $651,200 $-54,560 -7.73 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 23,238 $358,330 $-41,131 -10.29 % Added More 18,871 432.12 $-33,402
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 120 $8,182 $314 3.99 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 38,897 $1,267,264 $-259,832 -17.01 % Added More 3,748 10.66 $-25,037
Atmos Energy Corp (ATO) US ATO Gas-Distribution 100 $2,721 $-92 -3.27 % New Holding 100 100.00 $-92
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 450 $15,282 $-2,754 -15.26 % New Holding 450 100.00 $-2,754
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 96,397 $4,056,386 $-160,983 -3.81 % Added More 25,347 35.67 $-42,329
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 20 $832 $-144 -14.77 % Sold Some -850 -97.70 $6,129
Baker Hughes Inc (BHI) US BHI Oil-Field Services 400 $33,956 $1,472 4.53 % Added More 200 100.00 $736
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 36,770 $823,648 $-522,502 -38.81 % Sold Some -71,815 -66.13 $1,020,491
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 72,304 $2,589,206 $-557,464 -17.71 % Added More 531 0.73 $-4,094
Bar Hbr Bankshares (BHB) US BHB Commer Banks-Easte ... 17,861 $473,852 $-79,839 -14.41 % Added More 15,161 561.51 $-67,770
Bard C R Inc (BCR) US BCR Disposable Medical ... 200 $17,374 $-904 -4.94 % Sold Some -150 -42.85 $678
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 1,200 $27,360 $-9,864 -26.49 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 1,503 $96,372 $4,299 4.66 % Added More 30 2.03 $86
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,900 $130,321 $988 0.76 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 925 $74,851 $-5,643 -7.00 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 475 $10,726 $-2,209 -17.07 % Sold Some -275 -36.66 $1,279
Bj Svcs Co (BJS) US BJS Oil-Field Services 166,926 $5,139,652 $141,887 2.83 % Added More 5,041 3.11 $4,285
Black And Decker Corp (BDK) US BDK Tools-Hand Held 100 $5,653 $-989 -14.89 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 400 $8,588 $-880 -9.29 % New Holding 400 100.00 $-880
Boeing Co (BA) US BA Aerospace/Defense 100 $6,447 $-2,061 -24.22 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 300 $3,705 $-198 -5.07 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 179,721 $11,922,691 $-1,096,298 -8.42 % Added More 35,927 24.98 $-219,155
Brampton Crest Intl Inc (BRCI.PK) US BRCI.PK Direct Marketing 2 $0 $0 25.00 % New Holding 2 100.00 $0
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 700 $21,070 $-3,108 -12.85 % New Holding 700 100.00 $-3,108
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 200 $2,422 $-778 -24.31 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 8,257 $167,782 $-9,000 -5.09 % Added More 1,650 24.97 $-1,799
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 171 $3,504 $-82 -2.28 % Sold Some -11 -6.04 $5
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 300 $28,149 $-3,588 -11.30 % Sold Some -150 -33.33 $1,794
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 200 $8,196 $100 1.23 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 700 $24,276 $-742 -2.96 % New Holding 700 100.00 $-742
Canadian Imperial Venture Corp (CIMVF.PK) CA CIMVF.PK Oil Comp-Explor&Pr ... 18,000 $3,600 $180 5.26 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 125 $11,966 $-159 -1.30 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 150 $18,266 $-8 -0.04 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -75 -100.00 $358
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,698 $745,009 $-139,502 -15.77 % Added More 300 2.88 $-3,912
Cerner Corp (CERN) US CERN Medical Informatio ... 152 $6,721 $-327 -4.63 % New Holding 152 100.00 $-327
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 72,850 $7,022,740 $-4,371 -0.06 % Added More 11,321 18.39 $-679
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 100 $6,591 $-1,894 -22.32 % New Holding 100 100.00 $-1,894
Chubb Corp (CB) US CB Property/Casualty ... 89,935 $4,467,071 $-318,370 -6.65 % Added More 9,045 11.18 $-32,019
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 103,056 $2,584,644 $-1,071,782 -29.31 % Added More 631 0.61 $-6,562
Cinemax Pictures And Prodtn Co In ... (CPPC.PK) US CPPC.PK Multimedia 100 $16 $0 0.00 % New Holding 100 100.00 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 28,202 $652,030 $-78,120 -10.69 % Added More 2,855 11.26 $-7,908
Cit Group Inc (CIT) US CIT Finance-Commercial 75 $619 $-260 -29.60 % New Holding 75 100.00 $-260
Citadel Broadcasting Corp (CDL) US CDL Radio 130 $140 $-73 -34.14 % Added More 92 242.10 $-52
Citigroup Inc (C) US C Finance-Invest Bnk ... 370 $6,223 $-2,298 -26.96 % Sold Some -3,976 -91.48 $24,691
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -1,000 -100.00 $-890
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -300 -100.00 $2,373
Clorox Co (CLX) US CLX Consumer Products- ... 1,975 $105,090 $-6,360 -5.70 % Added More 250 14.49 $-805
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,294 $735,855 $-71,756 -8.88 % Added More 2,509 21.28 $-12,595
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 272 $8,650 $511 6.28 % New Holding 272 100.00 $511
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 61,636 $4,226,381 $-91,838 -2.12 % Sold Some -25,059 -28.90 $37,338
Comcast Corp (CCT) US CCT - 3,525 $80,969 $-5,288 -6.12 % Added More 1,727 96.05 $-2,591
Comerica Inc (CMA) US CMA Super-Regional Ban ... 250 $6,170 $-3,643 -37.12 % No Change - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 250 % No Change - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -100 -100.00 $291
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 250 $5,883 $-265 -4.31 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,921 $543,785 $19,066 3.63 % Added More 974 19.68 $3,136
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 96,271 $3,674,664 $-309,993 -7.77 % Added More 96,171 96171.00 $-309,671
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 575 $12,213 $127 1.04 % Added More 150 35.29 $33
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 70 $5,741 $31 0.53 % New Holding 70 100.00 $31
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,734 $77,614 $-3,520 -4.33 % No Change - - -
Corts Tr Bellsouth (KTBA.PK) US KTBA.PK Diversified Finan ... 1,000 $23,500 $-1,020 -4.15 % New Holding 1,000 100.00 $-1,020
Covance Inc (CVD) US CVD Medical Labs&Testi ... 136 $11,363 $87 0.77 % New Holding 136 100.00 $87
Covidien Limited (COV) BM COV Medical Products 550 $26,340 $-391 -1.46 % Added More 150 37.50 $-107
Crane Co (CR) US CR Diversified Manufa ... 500 $18,760 $-1,520 -7.49 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 1,752 $100,495 $-13,350 -11.72 % No Change - - -
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics None - - - % Sold All -200 -100.00 $128
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 14,602 $559,403 $-38,403 -6.42 % Added More 8,702 147.49 $-22,886
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,560 $118,997 $-3,307 -2.70 % Added More 110 7.58 $-233
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 4,600 $144,670 $-25,622 -15.04 % Added More 500 12.19 $-2,785
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -200 -100.00 $4,348
Dell Inc (DELL) US DELL Computers 200 $4,562 $562 14.05 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 950 $35,150 $-3,867 -9.90 % Added More 150 18.75 $-611
Deutsche Bk Cap Fdg Tr Ix (DCE) US DCE Diversified Finan ... 1,000 $22,680 $-2,170 -8.73 % New Holding 1,000 100.00 $-2,170
Deutsche Bk Cap Fdg Tr Viii (DUA) US DUA Diversified Finan ... 600 $12,330 $-1,470 -10.65 % New Holding 600 100.00 $-1,470
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 150 $17,678 $-15 -0.08 % Sold Some -75 -33.33 $8
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 87 $1,186 $-369 -23.72 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 100 $2,091 $-516 -19.79 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 23,546 $727,571 $-80,763 -9.99 % Added More 14,244 153.12 $-48,857
Dominion Res Inc Va (D) US D Electric-Integrate ... 125,136 $5,878,889 $256,529 4.56 % Added More 12,366 10.96 $25,350
Donaldson Inc (DCI) US DCI Filtration/Separat ... 600 $25,836 $-1,794 -6.49 % New Holding 600 100.00 $-1,794
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 570 $16,091 $-1,602 -9.05 % Sold Some -3,135 -84.61 $8,809
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 400 $18,604 $-2,364 -11.27 % Sold Some -100 -20.00 $591
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 14,570 $496,837 $-111,606 -18.34 % Sold Some -141 -0.95 $1,080
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 100 $7,848 $81 1.04 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 225 $9,536 $56 0.59 % Sold Some -150 -40.00 $-38
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 32,439 $1,355,950 $-233,885 -14.71 % Added More 6,119 23.24 $-44,118
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 8,725 $149,285 $-12,913 -7.96 % Added More 650 8.04 $-962
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 56 $3,689 $-426 -10.34 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 225 $3,139 $-673 -17.65 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,600 $632,396 $-31,464 -4.73 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 200 $5,360 $-922 -14.67 % Added More 100 100.00 $-461
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,650 $162,352 $-3,431 -2.06 % New Holding 3,650 100.00 $-3,431
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 147 $8,991 $794 9.68 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 54,828 $2,671,768 $-418,886 -13.55 % Added More 9,035 19.73 $-69,027
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 245 $5,162 $-831 -13.85 % No Change - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 4,050 $125,591 $-16,524 -11.62 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 200 $14,114 $-1,134 -7.43 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 177 $21,329 $892 4.36 % Added More 100 129.87 $504
Enterprise Prods Partners L P (EPD) US EPD Pipelines 2,400 $69,072 $-6,792 -8.95 % New Holding 2,400 100.00 $-6,792
Equity Residential (EQR) US EQR Reits-Apartments 700 $26,481 $-3,836 -12.65 % New Holding 700 100.00 $-3,836
Etablissements Delhaize Frereset ... (DHZA.BE) US DHZA.BE Food-Retail 211 $13,234 $-3,538 -21.09 % Added More 111 111.00 $-1,861
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,975 $359,579 $27,905 8.41 % Added More 3,800 2171.42 $26,676
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 179 $7,484 $-999 -11.77 % New Holding 179 100.00 $-999
Exponent Inc (EXPO) US EXPO Research&Developme ... 100 $3,019 $-142 -4.49 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 220,809 $19,490,810 $-311,341 -1.57 % Added More 53,776 32.19 $-75,824
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -607 -100.00 $5,669
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 3,725 $43,918 $-6,519 -12.92 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 50 $3,749 $-732 -16.33 % New Holding 50 100.00 $-732
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -230 -100.00 $906
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -118 -100.00 $2,128
First Amern Corp Calif (FAF) US FAF - 2,325 $59,869 $-21,855 -26.74 % Sold Some -175 -7.00 $1,645
First Natl Lincoln Corp Me (FNLC) US FNLC Commer Banks-Easte ... 11,900 $162,792 $-40,460 -19.90 % Added More 11,300 1883.33 $-38,420
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -140 -100.00 $651
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 398 $16,835 $3,315 24.52 % New Holding 398 100.00 $3,315
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 537 $96,617 $-5,966 -5.81 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,500 $51,360 $540 1.06 % Sold Some -500 -25.00 $-180
Forestar (FOR) RO FOR Real Estate Oper/D ... 123 $2,103 $-1,048 -33.25 % New Holding 123 100.00 $-1,048
Fortune Brands Inc (FO) US FO Consumer Products- ... 58,769 $3,223,480 $-896,227 -21.75 % Added More 5,429 10.17 $-82,792
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 900 $58,365 $117 0.20 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 48,165 $4,389,758 $-538,966 -10.93 % New Holding 48,165 100.00 $-538,966
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 10,571 $134,463 $-19,556 -12.69 % No Change - - -
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers None - - - % Sold All -175 -100.00 $-327
Gaiam Inc (GAIA) US GAIA Direct Marketing 100 $1,274 $-309 -19.51 % New Holding 100 100.00 $-309
Gannett Inc (GCI) US GCI Publishing-Newspap ... 8,000 $156,800 $-88,320 -36.03 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 200 $8,390 $-350 -4.00 % New Holding 200 100.00 $-350
General Dynamics Corp (GD) US GD Aerospace/Defense 35 $2,913 $-339 -10.42 % New Holding 35 100.00 $-339
General Elec Co (GE) US GE Diversified Manufa ... 429,359 $11,554,051 $-2,327,126 -16.76 % Added More 83,342 24.08 $-451,714
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 25,928 $1,575,126 $-22,557 -1.41 % Sold Some -200 -0.76 $174
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 140 $1,417 $-1,411 -49.90 % Sold Some -466 -76.89 $4,697
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 75 $2,376 $-595 -20.02 % No Change - - -
Genta Inc (GNTA) US GNTA Medical-Biomedical ... None - - - % Sold All -116 -100.00
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 400 $5,620 $-2,016 -26.40 % New Holding 400 100.00 $-2,016
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 151,504 $5,978,348 $-665,103 -10.01 % New Holding 151,504 100.00 $-665,103
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 1,500 $22,395 $-5,715 -20.33 % New Holding 1,500 100.00 $-5,715
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 75 $13,417 $-858 -6.01 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 8,000 $631,760 $-65,520 -9.39 % No Change - - -
Grand Banks Energy Corp (GBECF.PK) CA GBECF.PK Oil Comp-Explor&Pr ... 2,000 $5,660 $40 0.71 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 150 $630 $0 0.00 % New Holding 150 100.00 $0
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 400 $8,944 $-1,492 -14.29 % New Holding 400 100.00 $-1,492
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 123 $568 $-256 -31.04 % New Holding 123 100.00 $-256
H C P (HC5.BE) BE HC5.BE Reits-Health Care 1,850 $57,720 $-6,364 -9.93 % Added More 350 23.33 $-1,204
Halliburton Co (HAL) US HAL Oil-Field Services 1,876 $94,832 $3,302 3.60 % Sold Some -302 -13.86 $-532
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 879 $30,607 $-3,305 -9.74 % Added More 76 9.46 $-286
Harsco Corp (HSC) US HSC Diversified Manufa ... 920 $46,773 $-10,792 -18.74 % Added More 750 441.17 $-8,798
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,010 $65,246 $-4,091 -5.89 % Sold Some -100 -9.00 $405
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -120 -100.00 $712
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,692 $78,120 $-3,570 -4.37 % Sold Some -225 -11.73 $475
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 510 $35,068 $5,233 17.53 % New Holding 510 100.00 $5,233
Hershey Co (HSY) US HSY Food-Confectionery 5,494 $180,588 $-24,009 -11.73 % Added More 3,200 139.49 $-13,984
Hewlett Packard Co (HPQ) US HPQ Computers 25,675 $1,115,322 $-21,310 -1.87 % Added More 4,739 22.63 $-3,933
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 800 $24,680 $-3,600 -12.72 % New Holding 800 100.00 $-3,600
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,300 $28,080 $26 0.09 % Sold Some -800 -38.09 $-16
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,273 $299,173 $-82,425 -21.60 % Added More 12,733 2357.96 $-79,072
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,040 $203,252 $-42,501 -17.29 % Sold Some -46,420 -91.99 $488,338
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 1,100 $37,774 $2,783 7.95 % No Change - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 500 $5,975 $-1,240 -17.18 % New Holding 500 100.00 $-1,240
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... None - - - % Sold All -184 -100.00 $570
Idearc Inc (IAR) US IAR Publishing-Periodi ... 120 $208 $-356 -63.19 % Added More 73 155.31 $-217
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 2,500 $122,925 $-6,375 -4.93 % Added More 300 13.63 $-765
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 101,497 $4,790,658 $-760,213 -13.69 % Added More 1,267 1.26 $-9,490
Ims Health Inc (RX) US RX Medical Informatio ... 150 $3,477 $-114 -3.17 % New Holding 150 100.00 $-114
Ing Groep N V (IND) US IND - 17,645 $359,958 $-59,817 -14.24 % New Holding 17,645 100.00 $-59,817
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 2,100 $76,965 $-16,338 -17.51 % Sold Some -450 -17.64 $3,501
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 750 $38,063 $668 1.78 % Sold Some -850 -53.12 $-757
Intel Corp (INTC) US INTC Electronic Compo-S ... 21,824 $450,884 $-67,654 -13.04 % Added More 12,549 135.29 $-38,902
International Business Machines C ... (IBM) US IBM Computers 20,082 $2,400,602 $-141,377 -5.56 % Added More 5,004 33.18 $-35,228
International Paper Co (IP) US IP Paper&Related Prod ... 100 $2,242 $-368 -14.09 % New Holding 100 100.00 $-368
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 1,371 $44,599 $-11,379 -20.32 % Sold Some -200 -12.73 $1,660
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 400 $6,712 $-508 -7.03 % New Holding 400 100.00 $-508
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 900 $46,512 $-2,979 -6.01 % New Holding 900 100.00 $-2,979
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 101,570 $6,308,513 $-236,658 -3.61 % Added More 101,370 50685.00 $-236,192
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 2,000 $20,300 $2,160 11.90 % New Holding 2,000 100.00 $2,160
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 149 $11,659 $-2,338 -16.70 % New Holding 149 100.00 $-2,338
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 5,400 $85,536 $-10,314 -10.76 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 154,154 $10,038,508 $-198,859 -1.94 % Added More 49,901 47.86 $-64,372
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 75 $2,084 $-465 -18.24 % No Change - - -
Jove Corp (JVCP.PK) US JVCP.PK Internet Infrastr ... 300 % New Holding 300 100.00
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 92 $6,468 $-826 -11.32 % New Holding 92 100.00 $-826
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,707 $130,894 $-37,700 -22.36 % Added More 1,540 71.06 $-15,662
Kellogg Co (K) US K Food-Misc/Diversif ... 4,375 $213,500 $-11,594 -5.15 % New Holding 4,375 100.00 $-11,594
Keycorp (KEY) US KEY Super-Regional Ban ... 2,821 $31,313 $-36,955 -54.13 % Added More 700 33.00 $-9,170
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 73,181 $4,450,137 $-185,148 -3.99 % Added More 12,801 21.20 $-32,387
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 11,505 $640,023 $-49,472 -7.17 % New Holding 11,505 100.00 $-49,472
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 4,034 $116,220 $-9,399 -7.48 % Added More 726 21.94 $-1,692
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 6,250 $558,250 $-130,063 -18.89 % Added More 6,150 6150.00 $-127,982
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 225 $4,826 $-563 -10.43 % New Holding 225 100.00 $-563
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 89 $1,282 $-127 -9.03 % Added More 69 345.00 $-99
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 500 $25,525 $65 0.25 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 80,595 $3,786,353 $-45,939 -1.19 % Added More 1,705 2.16 $-972
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 725 $12,253 $-1,501 -10.91 % Sold Some -3,075 -80.92 $6,365
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 1,670 $76,519 $-11,957 -13.51 % Added More 336 25.18 $-2,406
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 11,939 $1,211,570 $-83,812 -6.47 % Added More 11,115 1348.90 $-78,027
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,500 $50,550 $-10,425 -17.09 % Added More 2,075 488.23 $-8,653
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 400 $16,700 $-5,420 -24.50 % New Holding 400 100.00 $-5,420
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 236 $4,359 $-1,215 -21.80 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 891 $31,051 $-2,682 -7.95 % Sold Some -125 -12.30 $376
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -90 -100.00 $203
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 4,910 $130,410 $-7,169 -5.21 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 3,999 $56,546 $-45,029 -44.33 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,545 $202,739 $-14,109 -6.50 % Added More 2,445 222.27 $-9,731
Mcgraw Hill Companies (MHP) FR MHP Multimedia 5,860 $228,306 $-27,952 -10.90 % Added More 5,260 876.66 $-25,090
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 9,250 $309,320 $24,420 8.57 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 290 $6,760 $-705 -9.44 % New Holding 290 100.00 $-705
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 764 $35,388 $-2,529 -6.66 % Added More 547 252.07 $-1,811
Mediscience Technology Corp (MDSC.PK) US MDSC.PK Diagnostic Equipme ... 9,000 $630 $90 16.66 % Sold Some -25,000 -73.52 $-250
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 100,342 $5,055,230 $275,941 5.77 % Added More 15,697 18.54 $43,167
Meldex Intl Plc (MLGGY.PK) US MLGGY.PK Medical-Whsle Drug ... 100 $585 $-575 -49.56 % New Holding 100 100.00 $-575
Merck And Co Inc (MRK) US MRK Medical-Drugs 24,821 $954,367 $-17,871 -1.83 % Sold Some -335 -1.33 $241
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -100 -100.00 $1,714
Metavante Technologies Inc (MV) US MV Computer Software 1,333 $29,619 $-3,466 -10.47 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 323 $16,693 $-3,023 -15.33 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 50,327 $1,307,495 $-191,243 -12.76 % Added More 15,948 46.38 $-60,602
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -100 -100.00 $463
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 1,000 $880 $230 35.38 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 641 $77,055 $-115 -0.14 % Added More 23 3.72 $-4
Morgan Stanley Cap Tr V (MWO) US MWO Diversified Finan ... 800 $13,288 $-2,464 -15.64 % New Holding 800 100.00 $-2,464
Morgan Stanley Cap Tr Vi (MSJ) US MSJ Diversified Finan ... 2,400 $44,784 $-8,496 -15.94 % New Holding 2,400 100.00 $-8,496
Motorola Inc (MOT) US MOT Wireless Equipment 88,483 $624,690 $-239,789 -27.73 % Sold Some -198,540 -69.17 $538,043
National Fuel Gas Co N J (NFG) US NFG Pipelines 2,302 $132,641 $1,312 0.99 % Sold Some -33 -1.41 $-19
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 300 $25,536 $2,661 11.63 % No Change - - -
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 530 $6,784 $-2,385 -26.01 % New Holding 530 100.00 $-2,385
National Presto Inds Inc (NPK) US NPK Housewares 525 $32,177 $740 2.35 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 355 $5,730 $-1,530 -21.07 %