MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Wesbanco Bank Inc

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-30 Current Value: $936,526,463 Total Performance: -4.11 %
 
   

Wesbanco Bank Inc
Highlights

Worst Move: Wesbanco Bank Inc potentially lost $-1,505,004 on changes made with Duke Realty Corp (DRE) buying shares when price went down.
Best Move: Wesbanco Bank Inc potentially made $620,501 on changes made with Urs Corp (URS) buying shares when price went up.
Good Save: Wesbanco Bank Inc potentially saved $406,080 on changes made with Woodward Governor Co (WGOV) selling shares when price went down.
Missed Move: Wesbanco Bank Inc potentially missed $-205,960 on changes made with Jacobs Engineering Group Inc(JEC) selling shares when price went up.
 

Wesbanco Bank Inc
Contact Information

One Bank Plaza, Wheeling Wv 26003,,
Phone: 3042349422, Fax: , Website:

Wesbanco Bank Inc
Symbols

Wesbanco Bank Inc
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/877134/0000877134-08-000014.txt
2008-07-16 http://www.sec.gov/Archives/edgar/data/877134/0000877134-08-000012.txt
 

Wesbanco Bank Inc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 33,200 $66,732 $-19,588 -22.69 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 156,761 $10,492,014 $686,613 7.00 % Added More 1,376 0.88 $6,027
Aar Corp (AIR) US AIR Aerospace/Defense- ... 20,000 $338,800 $52,800 18.46 % New Holding 20,000 100.00 $52,800
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 10,500 $139,230 $-9,660 -6.48 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 55,553 $2,910,422 $-120,550 -3.97 % Sold Some -2,253 -3.89 $4,889
Abm Industries Inc (ABM) US ABM Building-Maint And ... 16,840 $284,091 $28,291 11.05 % Added More 3,750 28.64 $6,300
Accenture Ltd (ACN) FR ACN Consulting Service ... 112,438 $3,483,329 $-123,682 -3.42 % Added More 22,288 24.72 $-24,517
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 188,577 $9,853,148 $-660,020 -6.27 % New Holding 188,577 100.00 $-660,020
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 31,730 $371,241 $-32,047 -7.94 % Sold Some -43,280 -57.69 $43,713
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 7,200 $218,592 $23,688 12.15 % New Holding 7,200 100.00 $23,688
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services 11,500 $139,610 $9,545 7.33 % Added More 1,500 15.00 $1,245
Aetna Inc (AET) US AET Medical-Hmo 22,559 $492,237 $-92,943 -15.88 % Sold Some -2,957 -11.58 $12,183
Aflac Inc (AFL) US AFL Life/Health Insura ... 12,900 $597,270 $40,506 7.27 % Added More 170 1.33 $534
Agilent Technologies Inc (A) US A Electronic Measur ... 8,266 $155,649 $-30,584 -16.42 % Added More 200 2.47 $-740
Agl Resources Inc (ATG) US ATG Gas-Distribution 8,072 $243,048 $5,328 2.24 % Sold Some -100 -1.22 $-66
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 4,150 $156,289 $37,724 31.81 % Added More 10 0.24 $91
Air Products And Chemicals Inc (APD) US APD Industrial Gases 163,004 $7,785,071 $-1,307,292 -14.37 % Sold Some -678 -0.41 $5,438
Airgas Inc (ARG) US ARG Industrial Gases 77,900 $2,784,925 $-118,408 -4.07 % Added More 100 0.12 $-152
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -30,560 -100.00 $46,757
Alcoa Inc (AA) US AA Metal-Aluminum 31,195 $335,658 $-21,525 -6.02 % Added More 4,950 18.86 $-3,416
Alcon Inc (ACL) CH ACL Optical Supplies 1,310 $104,525 $-12,052 -10.33 % New Holding 1,310 100.00 $-12,052
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 17,049 $600,977 $76,721 14.63 % Added More 2,846 20.03 $12,807
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 8,305 $190,600 $-21,012 -9.92 % New Holding 8,305 100.00 $-21,012
Allergan Incunited States (AGN) US AGN Medical-Drugs 21,510 $810,497 $-34,631 -4.09 % Sold Some -840 -3.75 $1,352
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 14,629 $372,162 $10,533 2.91 % Added More 5 0.03 $4
Altria Group Inc (MO) US MO Tobacco 22,185 $356,735 $-68,330 -16.07 % Sold Some -9,825 -30.69 $30,261
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 9,800 $168,756 $-35,084 -17.21 % Sold Some -1,100 -10.09 $3,938
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,711 $238,777 $19,999 9.14 % Added More 50 0.75 $149
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -4,280 -100.00 $6,762
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 37,410 $359,136 $-53,122 -12.88 % Sold Some -6,000 -13.82 $8,520
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 104,748 $3,277,565 $-200,069 -5.75 % Added More 877 0.84 $-1,675
American Express Co (AXP) US AXP Finance-Credit Car ... 122,055 $2,845,102 $-335,651 -10.55 % Added More 8,274 7.27 $-22,754
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 52,503 $105,531 $19,951 23.31 % Sold Some -46,266 -46.84 $-17,581
American Reprographics Co (ARP) US ARP Applications Softw ... 16,700 $130,761 $-38,577 -22.78 % Added More 1,900 12.83 $-4,389
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 12,000 $157,080 $7,920 5.30 % New Holding 12,000 100.00 $7,920
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 30,687 $1,704,356 $-153,128 -8.24 % Sold Some -6,228 -16.87 $31,078
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -4,755 -100.00 $22,872
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 19,754 $810,902 $132,747 19.57 % Added More 100 0.50 $672
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 24,822 $1,702,293 $163,329 10.61 % Sold Some -2,222 -8.21 $-14,621
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 220,230 $3,164,705 $90,294 2.93 % New Holding 220,230 100.00 $90,294
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 12,980 $374,603 $24,273 6.92 % Sold Some -1,500 -10.35 $-2,805
Apache Corp (APA) US APA Oil Comp-Explor An ... 49,908 $3,857,888 $-82,348 -2.08 % Sold Some -13,060 -20.74 $21,549
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 8,835 $101,337 $-13,959 -12.10 % Added More 2,440 38.15 $-3,855
Apple Inc (AAPL) US AAPL Computers 111,945 $10,373,943 $-2,056,430 -16.54 % Added More 21,485 23.75 $-394,679
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 61,230 $586,583 $-153,075 -20.69 % Sold Some -5,879 -8.76 $14,698
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 7,700 $257,488 $25,025 10.76 % Added More 600 8.45 $1,950
Arch Coal Inc (ACI) US ACI Coal 16,302 $250,725 $-100,583 -28.63 % Added More 951 6.19 $-5,868
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 159,518 $4,367,603 $772,067 21.47 % Sold Some -37,477 -19.02 $-181,389
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -25,725 -100.00 $182,905
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 35,600 $775,012 $-127,448 -14.12 % New Holding 35,600 100.00 $-127,448
At And T Inc (T) US T Telephone-Integrat ... 761,578 $21,750,668 $1,111,904 5.38 % Added More 96,087 14.43 $140,287
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 20,000 $292,000 $-78,400 -21.16 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 10,400 $259,272 $10,504 4.22 % Sold Some -200 -1.88 $-202
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 31,000 $514,290 $-166,470 -24.45 % Sold Some -7,850 -20.20 $42,155
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 26,202 $1,075,854 $213,022 24.68 % Added More 533 2.07 $4,333
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,160 $454,355 $-53,581 -10.54 % Sold Some -20 -0.47 $258
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 102,390 $2,160,429 $-150,513 -6.51 % Added More 30,060 41.55 $-44,188
Azz Inc (AZZ) US AZZ Diversified Manufa ... 30,000 $721,800 $-135,900 -15.84 % Added More 15,000 100.00 $-67,950
Baker Hughes Inc (BHI) US BHI Oil-Field Services 16,495 $574,521 $18,309 3.29 % Sold Some -1,410 -7.87 $-1,565
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 10,290 $109,486 $-17,184 -13.56 % New Holding 10,290 100.00 $-17,184
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 14,504 $121,398 $-26,542 -17.94 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 241,359 $3,922,084 $-1,576,074 -28.66 % Added More 31,154 14.82 $-203,436
Bank Of New York Mellon Corpthe (BK) US BK - 442,577 $13,370,251 $-579,776 -4.15 % Added More 11,105 2.57 $-14,548
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 15,000 $408,300 $-48,450 -10.60 % Added More 5,000 50.00 $-16,150
Baxter International Inc (BAX) US BAX Medical Products 23,286 $1,231,829 $-159,043 -11.43 % Added More 1,867 8.71 $-12,752
Bb And T Corp (BBT) US BBT Commer Banks-South ... 119,121 $3,570,056 $-520,559 -12.72 % Added More 70,753 146.28 $-309,191
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 40,190 $328,754 $-168,396 -33.87 % Added More 15,000 59.54 $-62,850
Becton Dickinson And Co (BDX) US BDX Medical Products 9,051 $575,010 $-42,630 -6.90 % Added More 3,381 59.62 $-15,925
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3 % Added More 1 50.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 18,923 $391,895 $-73,800 -15.84 % Added More 7,400 64.21 $-28,860
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 8,615 $314,448 $25,587 8.85 % New Holding 8,615 100.00 $25,587
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,225 $263,380 $12,512 4.98 % Sold Some -360 -5.46 $-724
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 8,500 $79,220 $-43,605 -35.50 % Sold Some -3,300 -27.96 $16,929
Blackbaud Inc (BLKB) US BLKB Computer Software 20,950 $261,875 $-40,643 -13.43 % Added More 2,050 10.84 $-3,977
Boeing Co (BA) US BA Aerospace/Defense 11,966 $510,111 $-96,566 -15.91 % Sold Some -237 -1.94 $1,913
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 13,925 $329,466 $39,965 13.80 % Added More 1,225 9.64 $3,516
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 18,499 $114,139 $-46,987 -29.16 % Added More 61 0.33 $-155
Bp Plc (BP) DE BP Oil Comp-Integrate ... 213,213 $10,381,341 $-189,760 -1.79 % Sold Some -14,368 -6.31 $12,788
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 456,469 $9,448,908 $86,729 0.92 % Added More 72,618 18.91 $13,797
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 56,841 $870,236 $-137,555 -13.64 % New Holding 56,841 100.00 $-137,555
Buckeye Partners Lp (BPL) US BPL Pipelines 45,760 $1,680,307 $-88,774 -5.01 % Added More 5,475 13.59 $-10,622
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -2,680 -100.00 $-17,634
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 22,421 $1,717,673 $-223,762 -11.52 % Sold Some -8,230 -26.85 $82,135
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 57,250 $1,207,975 $-191,215 -13.66 % Sold Some -2,900 -4.82 $9,686
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 10,775 $345,339 $-63,465 -15.52 % Added More 311 2.97 $-1,832
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor An ... 16,273 $22,294 $-1,953 -8.05 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 7,785 $267,882 $-28,882 -9.73 % Sold Some -837 -9.70 $3,105
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 11,747 $562,681 $87,868 18.50 % Added More 2,600 28.42 $19,448
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 9,248 $300,745 $-37,177 -11.00 % Added More 130 1.42 $-523
Carnival Corp (CCL) US CCL Cruise Lines 5,875 $123,375 $-45,296 -26.85 % New Holding 5,875 100.00 $-45,296
Cascade Corp (CAE) US CAE Machinery-Material ... 5,000 $135,100 $-24,900 -15.56 % New Holding 5,000 100.00 $-24,900
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 31,500 $933,975 $-19,215 -2.01 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 34,782 $1,425,714 $125,911 9.68 % Sold Some -321 -0.91 $-1,162
Celgene Corp (CELG) US CELG Medical-Biomedical ... 9,008 $469,317 $-107,105 -18.58 % Sold Some -1,410 -13.53 $16,765
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 15,194 $105,598 $-6,989 -6.20 % New Holding 15,194 100.00 $-6,989
Cephalon Inc (CEPH) US CEPH Medical-Drugs 8,250 $606,210 $32,093 5.58 % New Holding 8,250 100.00 $32,093
Cerner Corp (CERN) US CERN Medical Informatio ... 5,390 $193,932 $3,719 1.95 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 10,288 $188,579 $-2,160 -1.13 % New Holding 10,288 100.00 $-2,160
Charter Communications Inc (CHTR) US CHTR Cable Tv 68,830 $13,078 $-15,143 -53.65 % New Holding 68,830 100.00 $-15,143
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 5,000 $362,850 $-11,800 -3.14 % New Holding 5,000 100.00 $-11,800
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 6,029 $103,578 $-29,482 -22.15 % Sold Some -5,150 -46.06 $25,184
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 247,387 $19,546,047 $1,194,879 6.51 % Sold Some -6,718 -2.64 $-32,448
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 128,040 $1,302,167 $-66,581 -4.86 % Sold Some -115,160 -47.35 $59,883
Chimera Investment Corp (CIM) US CIM Reits-Mortgage None - - - % Sold All -10,500 -100.00 $1,785
Chubb Corp (CB) US CB Property/Casualty ... 5,695 $292,495 $14,978 5.39 % Added More 300 5.56 $789
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 101,722 $752,743 $-179,031 -19.21 % Sold Some -143,885 -58.58 $253,238
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 20,200 $573,074 $-231,290 -28.75 % Added More 15,000 288.46 $-171,750
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,325,742 $21,927,773 $-1,657,178 -7.02 % Added More 20,235 1.54 $-25,294
Citigroup Inc (C) US C Finance-Invest Bnk ... 336,162 $2,786,783 $-1,620,301 -36.76 % Added More 62,555 22.86 $-301,515
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 20,000 $1,262,600 $11,200 0.89 % No Change - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 4,500 $106,875 $-13,275 -11.04 % Added More 100 2.27 $-295
Clorox Co (CLX) US CLX Consumer Products- ... 5,325 $315,027 $-266 -0.08 % Added More 435 8.89 $-22
Coach Inc (COH) US COH Retail-Apparel/Sho ... 16,650 $298,035 $-26,973 -8.29 % Sold Some -185 -1.09 $300
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 373,811 $17,520,522 $826,122 4.94 % Added More 25,487 7.31 $56,326
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -8,600 -100.00 $-1,290
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 14,800 $169,312 $-80,068 -32.10 % Added More 1,400 10.44 $-7,574
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 14,282 $929,330 $11,997 1.30 % Added More 2,406 20.25 $2,021
Comcast Corp (CCT) US CCT - 55,356 $1,021,872 $-84,141 -7.60 % Sold Some -9,481 -14.62 $14,411
Computer Programs And Systems Inc (CPSI) US CPSI Medical Informatio ... 7,900 $221,042 $2,923 1.34 % New Holding 7,900 100.00 $2,923
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 147,730 $2,179,018 $-358,984 -14.14 % Added More 4,700 3.28 $-11,421
Conocophillips (COP) US COP Oil Comp-Integrate ... 322,797 $16,953,298 $219,502 1.31 % Added More 14,483 4.69 $9,848
Consol Energy Inc (CNX) US CNX Coal 11,310 $327,651 $-33,025 -9.15 % Added More 1,110 10.88 $-3,241
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 26,050 $1,052,160 $-87,007 -7.63 % Added More 150 0.57 $-501
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -6,387 -100.00 $-830
Cooper Cos Incthe (COO) US COO Medical Products 7,825 $104,855 $-19,015 -15.35 % Sold Some -2,350 -23.09 $5,711
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 86,295 $2,083,161 $-491,882 -19.10 % Sold Some -37,565 -30.32 $214,121
Core Laboratories Nv (CLB) US CLB Oil-Field Services 10,100 $672,761 $-62,317 -8.47 % New Holding 10,100 100.00 $-62,317
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 188,991 $1,702,809 $-204,110 -10.70 % Sold Some -169,155 -47.23 $182,687
Costco Wholesale Corp (COST) US COST Retail-Discount 24,973 $1,285,360 $-137,352 -9.65 % Sold Some -810 -3.14 $4,455
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -7,750 -100.00 $6,510
Covidien Ltd (COV) BM COV Medical Products 62,957 $2,319,965 $-429,996 -15.63 % Sold Some -3,400 -5.12 $23,222
Cr Bard Inc (BCR) US BCR Disposable Medical ... 3,800 $311,714 $-14,326 -4.39 % Sold Some -110 -2.81 $415
Csx Corp (CSX) US CSX Transport-Rail 29,912 $1,113,923 $-233,613 -17.33 % Added More 832 2.86 $-6,498
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 86,088 $2,875,339 $-148,932 -4.92 % Added More 1,000 1.17 $-1,730
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 66,457 $1,922,601 $-25,918 -1.33 % Sold Some -2,500 -3.62 $975
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 14,200 $52,966 $-20,448 -27.85 % New Holding 14,200 100.00 $-20,448
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 19,700 $179,467 $-28,171 -13.56 % New Holding 19,700 100.00 $-28,171
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,632 $369,004 $-18,039 -4.66 % Added More 940 16.51 $-2,557
Davita Inc (DVA) US DVA Dialysis Centers 10,030 $504,008 $-37,111 -6.85 % Sold Some -650 -6.08 $2,405
Dean Foods Co (DF) US DF Food-Dairy Product ... 9,615 $139,994 $-61,632 -30.56 % New Holding 9,615 100.00 $-61,632
Deere And Co (DE) US DE Machinery-Farm 220,038 $7,659,523 $-798,738 -9.44 % Added More 52,866 31.62 $-191,904
Del Monte Foods Co (DLM) US DLM Food-Canned 11,355 $67,222 $-2,385 -3.42 % Sold Some -3,563 -23.88 $748
Dell Inc (DELL) US DELL Computers 64,255 $717,728 $-69,395 -8.81 % Added More 7,680 13.57 $-8,294
Delta Air Lines Inc (DAL) US DAL Airlines 14,458 $127,375 $-10,699 -7.74 % New Holding 14,458 100.00 $-10,699
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 41,766 $3,021,352 $-186,694 -5.81 % Sold Some -4,264 -9.26 $19,060
Directv Group Incthe (DTV) US DTV Cable Tv 44,399 $977,222 $7,548 0.77 % Added More 14,924 50.63 $2,537
Dominion Resources Incva (D) US D Electric-Integrate ... 186,299 $6,859,529 $102,464 1.51 % Sold Some -2,728 -1.44 $-1,500
Dover Corp (DOV) BE DOV Diversified Manufa ... 9,975 $297,554 $-15,860 -5.06 % Sold Some -180 -1.77 $286
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 90,872 $1,685,676 $-673,362 -28.54 % Sold Some -13,277 -12.74 $98,383
Dpl Inc (DPL) US DPL Electric-Integrate ... 9,693 $201,808 $-22,488 -10.02 % Sold Some -405 -4.01 $940
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 70,200 $1,173,042 $-435,942 -27.09 % Added More 45,000 178.57 $-279,450
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -3,400 -100.00 $0
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -4,200 -100.00 $49,266
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 43,576 $678,043 $-55,342 -7.54 % Sold Some -2,029 -4.44 $2,577
Duke Realty Corp (DRE) US DRE Reits-Diversified 301,604 $2,476,169 $-1,505,004 -37.80 % New Holding 301,604 100.00 $-1,505,004
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 6,444 $212,008 $-46,332 -17.93 % Sold Some -390 -5.70 $2,804
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,127 $376,605 $-894 -0.23 % Added More 570 7.54 $-63
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 74,970 $2,878,098 $47,981 1.69 % Sold Some -3,300 -4.21 $-2,112
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 114,898 $2,879,344 $-801,988 -21.78 % Added More 1,879 1.66 $-13,115
El Paso Corp (EP) US EP Pipelines 121,372 $896,939 $-241,530 -21.21 % Added More 55,900 85.38 $-111,241
Elan Corp Plc (ELN) IE ELN Medical-Drugs 13,858 $86,890 $-7,483 -7.92 % New Holding 13,858 100.00 $-7,483
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 8,040 $153,242 $-69,707 -31.26 % Added More 150 1.90 $-1,301
Eli Lilly And Co (LLY) US LLY Medical-Drugs 36,787 $1,256,276 $48,559 4.02 % Sold Some -1,250 -3.28 $-1,650
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 439,194 $4,642,281 $-390,883 -7.76 % Added More 68,300 18.41 $-60,787
Emcor Group Inc (EME) US EME Engineering/R And ... None - - - % Sold All -7,100 -100.00 $13,632
Emerson Electric Co (EMR) US EMR Electric Products- ... 442,003 $15,863,488 $1,485,130 10.32 % Added More 12,697 2.95 $42,662
Endeavour International Corp (END) US END Oil Comp-Explor An ... 10,800 $6,804 $-972 -12.50 % New Holding 10,800 100.00 $-972
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 234,540 $7,601,441 $-1,775,468 -18.93 % Sold Some -31,150 -11.72 $235,806
Entergy Corp (ETR) US ETR Electric-Integrate ... 15,599 $1,327,475 $58,808 4.63 % Added More 2,257 16.91 $8,509
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 98,553 $8,378,976 $793,352 10.45 % Sold Some -7,065 -6.68 $-56,873
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 16,812 $427,865 $672 0.15 % Added More 100 0.59 $4
Equitable Resources Inc (EQT) US EQT Pipelines 25,124 $838,388 $-16,582 -1.93 % No Change - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 11,900 $16,065 $-5,117 -24.15 % New Holding 11,900 100.00 $-5,117
Exelon Corp (EXC) US EXC Electric-Integrate ... 12,974 $729,269 $20,758 2.92 % Added More 1,240 10.56 $1,984
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,002,231 $80,328,815 $5,111,378 6.79 % Sold Some -13,613 -1.34 $-69,426
Factset Research Systems Inc (FDS) US FDS Multimedia 9,935 $397,400 $20,565 5.45 % Added More 500 5.29 $1,035
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -31,946 -100.00 $-5,431
Fedex Corp (FDX) US FDX Transport-Services 6,570 $464,171 $63,335 15.80 % Added More 80 1.23 $771
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -8,899 -100.00 $-21,002
Financial Federal Corp (FIF) US FIF Finance-Leasing Co ... 13,592 $261,238 $-43,358 -14.23 % Added More 1,000 7.94 $-3,190
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... None - - - % Sold All -10,900 -100.00 $1,526
First Financial Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 15,400 $804,650 $14,322 1.81 % Added More 5,400 54.00 $5,022
First South Bancorp Incwashington ... (FSBK) US FSBK Commer Banks-South ... 10,000 $125,000 $-15,000 -10.71 % New Holding 10,000 100.00 $-15,000
First United Corp (FUNC) US FUNC Commer Banks-Easte ... 23,401 $362,716 $-35,570 -8.93 % Sold Some -5,000 -17.60 $7,600
First West Virginia Bancorp (FWV) US FWV Commer Banks-Easte ... 60,902 $837,403 $-68,819 -7.59 % Sold Some -535 -0.87 $605
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,099 $474,439 $30,533 6.87 % Added More 368 4.76 $1,387
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 16,770 $572,528 $33,708 6.25 % Sold Some -2,710 -13.91 $-5,447
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -35,550 -100.00 $303,597
Fluor Corp (FLR) US FLR Engineering/R And ... 53,630 $2,442,310 $284,775 13.19 % Added More 16,900 46.01 $89,739
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 43,330 $1,190,275 $-282,945 -19.20 % Sold Some -45,000 -50.94 $293,850
Ford Motor Co (F) US F - 18,112 $48,721 $7,426 17.98 % New Holding 18,112 100.00 $7,426
Fortune Brands Inc (FO) US FO Consumer Products- ... 22,402 $846,796 $29,347 3.59 % Sold Some -200 -0.88 $-262
Forward Air Corp (FWRD) US FWRD Transport-Truck 18,022 $416,669 $-34,963 -7.74 % Added More 1,550 9.40 $-3,007
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 53,480 $1,190,465 $-272,213 -18.61 % New Holding 53,480 100.00 $-272,213
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 39,569 $1,929,384 $57,771 3.08 % Added More 1,195 3.11 $1,745
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 107,636 $6,538,887 $-423,009 -6.07 % Added More 28,505 36.02 $-112,025
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,383 $129,138 $-32,459 -20.08 % New Holding 5,383 100.00 $-32,459
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 3,550 $1,065 $-36 -3.22 % New Holding 3,550 100.00 $-36
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -13,155 -100.00 $-5,788
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,693 $282,884 $-22,712 -7.43 % Sold Some -2,500 -40.36 $15,375
General Electric Co (GE) US GE Diversified Manufa ... 2,862,768 $49,153,727 $-6,240,834 -11.26 % Added More 20,169 0.70 $-43,968
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 72,609 $4,586,711 $-320,206 -6.52 % Sold Some -1,150 -1.55 $5,072
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 13,294 $53,043 $-40,281 -43.16 % Sold Some -693 -4.95 $2,100
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 8,950 $350,393 $12,351 3.65 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,550 $355,311 $-34,299 -8.80 % Added More 60 1.09 $-371
Gilead Sciences Inc (GILD) US GILD Therapeutics 12,430 $556,740 $-23,866 -4.11 % Sold Some -50 -0.40 $96
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 16,484 $567,709 $-57,035 -9.12 % New Holding 16,484 100.00 $-57,035
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 25,200 $911,484 $-79,128 -7.98 % No Change - - -
Goldcorp Inc (GG) CA GG Gold Mining 9,347 $252,089 $65,242 34.91 % New Holding 9,347 100.00 $65,242
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 22,128 $1,747,891 $-268,191 -13.30 % Added More 5,475 32.87 $-66,357
Goodrich Corp (GR) US GR Aerospace/Defense- ... 9,580 $322,367 $-31,614 -8.93 % Sold Some -360 -3.62 $1,188
Google Inc (GOOG) US GOOG Web Portals/Isp 15,934 $4,668,025 $-1,063,276 -18.55 % New Holding 15,934 100.00 $-1,063,276
Greatbatch Inc (GB) US GB Batteries/Battery ... 20,000 $505,400 $80,800 19.02 % New Holding 20,000 100.00 $80,800
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 19,965 $109,408 $-19,965 -15.43 % Sold Some -1,288 -6.06 $1,288
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 5,500 $155,650 $-37,235 -19.30 % No Change - - -
Haemonetics Corp (HAE) US HAE Medical Products 8,400 $480,396 $8,484 1.79 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 256,164 $4,508,486 $-607,109 -11.86 % Added More 32,130 14.34 $-76,148
Hallmark Financial Services (HALL) US HALL Property/Casualty ... 40,000 $245,600 $-10,000 -3.91 % Added More 10,000 33.33 $-2,500
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 12,900 $66,435 $-23,607 -26.21 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 260,998 $9,103,610 $-281,878 -3.00 % Added More 17,060 6.99 $-18,425
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 23,599 $199,412 $-27,611 -12.16 % Added More 3,808 19.24 $-4,455
Health Care Reit Inc (HCN) US HCN Reits-Health Care 48,500 $1,843,000 $-220,190 -10.67 % Added More 500 1.04 $-2,270
Heartland Payment Systems Inc (HPY) US HPY Commercial Serv-Fi ... 35,000 $601,300 $9,100 1.53 % Added More 5,000 16.66 $1,300
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 19,833 $822,871 $1,785 0.21 % Added More 490 2.53 $44
Hershey Cothe (HSY) US HSY Food-Confectionery None - - - % Sold All -9,300 -100.00 $6,975
Hess Corp (HES) US HES Oil Comp-Integrate ... 6,353 $343,316 $-20,965 -5.75 % Added More 120 1.92 $-396
Hewlett-Packard Co (HPQ) US HPQ Computers 97,207 $3,429,463 $-234,269 -6.39 % Added More 8,423 9.48 $-20,299
Home Depot Inc (HD) US HD Retail-Building Pr ... 63,124 $1,458,796 $24,618 1.71 % Sold Some -8,570 -11.95 $-3,342
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 9,743 $215,125 $-45,792 -17.55 % Sold Some -70 -0.71 $329
Honeywell International Inc (HON) US HON Diversified Manufa ... 175,566 $4,891,269 $-398,535 -7.53 % Added More 18,918 12.07 $-42,944
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 7,508 $408,210 $-51,655 -11.23 % New Holding 7,508 100.00 $-51,655
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 12,080 $201,736 $-20,294 -9.14 % New Holding 12,080 100.00 $-20,294
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 87,446 $699,568 $-174,892 -20.00 % Sold Some -744 -0.84 $1,488
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -5,000 -100.00 $-13,600
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 35,000 $296,450 $-50,750 -14.61 % New Holding 35,000 100.00 $-50,750
Ihs Inc (IHS) US IHS Computer Services 5,100 $185,079 $714 0.38 % Added More 100 2.00 $14
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 14,074 $480,205 $13,793 2.95 % Added More 420 3.07 $412
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 15,300 $212,364 $-1,683 -0.78 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 45,048 $706,353 $-113,971 -13.89 % Added More 905 2.05 $-2,290
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 4,412 $194,922 $-11,295 -5.47 % Sold Some -20 -0.45 $51
Intel Corp (INTC) US INTC Electronic Compo-S ... 391,057 $5,396,587 $-926,805 -14.65 % Added More 2,425 0.62 $-5,747
International Business Machines C ... (IBM) US IBM Computers 302,359 $24,672,494 $-2,748,443 -10.02 % Sold Some -548 -0.18 $4,981
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -12,850 -100.00 $48,059
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -1,020 -100.00 $38,372
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -20,090 -100.00 $78,351
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,425 $114,897 $-5,456 -4.53 % Added More 100 4.30 $-225
Itt Corp (ITT) BE ITT Diversified Manufa ... 5,738 $240,193 $-5,107 -2.08 % Sold Some -308 -5.09 $274
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 14,230 $261,974 $9,392 3.71 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 87,665 $3,924,762 $666,254 20.44 %