| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
20,094 |
$1,422,655 |
$-110,919 |
-7.23 % |
Sold Some |
-143 |
-0.70 |
$789 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
36,738 |
$2,093,699 |
$191,405 |
10.06 % |
Sold Some |
-400 |
-1.07 |
$-2,084 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
7,620 |
$742,340 |
$-5,867 |
-0.78 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
11,000 |
$360,030 |
$-69,410 |
-16.16 % |
Sold Some |
-800 |
-6.77 |
$5,048 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
15,800 |
$700,730 |
$-9,638 |
-1.35 % |
Sold Some |
-1,750 |
-9.97 |
$1,068 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
36,765 |
$1,794,867 |
$-304,782 |
-14.51 % |
Added More |
3,540 |
10.65 |
$-29,347 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
119,341 |
$4,694,875 |
$-1,148,060 |
-19.64 % |
Sold Some |
-720 |
-0.59 |
$6,926 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,897 |
-100.00 |
$39,671 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
18,294 |
$1,093,249 |
$-303,132 |
-21.70 % |
Added More |
500 |
2.80 |
$-8,285 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
18,001 |
$1,196,526 |
$282,436 |
30.89 % |
Sold Some |
-2,594 |
-12.59 |
$-40,700 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,588 |
$408,673 |
$-88,767 |
-17.84 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
10,400 |
$1,729,104 |
$-178,776 |
-9.37 % |
New Holding |
10,400 |
100.00 |
$-178,776 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
47,150 |
$828,426 |
$-81,098 |
-8.91 % |
Sold Some |
-600 |
-1.25 |
$1,032 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
9,835 |
$226,598 |
$3,147 |
1.40 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
153,316 |
$5,068,627 |
$-847,837 |
-14.33 % |
Added More |
53,645 |
53.82 |
$-296,657 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
51,081 |
$2,178,605 |
$-22,986 |
-1.04 % |
Added More |
1,113 |
2.22 |
$-501 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
39,462 |
$1,319,609 |
$-126,673 |
-8.75 % |
Sold Some |
-2,085 |
-5.01 |
$6,693 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
44,775 |
$1,622,646 |
$-320,141 |
-16.47 % |
Added More |
16,222 |
56.81 |
$-115,987 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
33,758 |
$3,091,220 |
$11,815 |
0.38 % |
Sold Some |
-7,174 |
-17.52 |
$-2,511 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
6,490 |
$441,580 |
$44,067 |
11.08 % |
Sold Some |
-20 |
-0.30 |
$-136 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-21,900 |
-100.00 |
$-11,388 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,212 |
$570,776 |
$-93,410 |
-14.06 % |
Sold Some |
-1,747 |
-15.94 |
$17,715 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
14,565 |
$1,455,772 |
$-51,269 |
-3.40 % |
Sold Some |
-6,788 |
-31.78 |
$23,894 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
3,000 |
$238,560 |
$-43,140 |
-15.31 % |
No Change |
- |
- |
- |
| Cardinal Finl Corp (CFNL) |
US |
CFNL |
Commer Banks-South ... |
10,000 |
$79,800 |
$-1,100 |
-1.35 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
23,199 |
$1,978,179 |
$-282,100 |
-12.48 % |
Sold Some |
-2,352 |
-9.20 |
$28,600 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
284,664 |
$6,311,001 |
$-945,084 |
-13.02 % |
Added More |
1,351 |
0.47 |
$-4,485 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-16,238 |
-100.00 |
$40,757 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
110,890 |
$5,821,725 |
$-404,749 |
-6.50 % |
Added More |
3,362 |
3.12 |
$-12,271 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
6,150 |
$431,177 |
$-6,765 |
-1.54 % |
Added More |
250 |
4.23 |
$-275 |
| Comcast Corp (CCT) |
US |
CCT |
- |
22,085 |
$503,980 |
$-39,311 |
-7.23 % |
New Holding |
22,085 |
100.00 |
$-39,311 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
80,318 |
$6,572,422 |
$-552,588 |
-7.75 % |
Sold Some |
-2,280 |
-2.76 |
$15,686 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
8,650 |
$174,038 |
$-51,554 |
-22.85 % |
New Holding |
8,650 |
100.00 |
$-51,554 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
15,820 |
$1,003,463 |
$-126,718 |
-11.21 % |
Added More |
540 |
3.53 |
$-4,325 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,302 |
$204,498 |
$-16,383 |
-7.41 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
92,860 |
$7,502,159 |
$345,439 |
4.82 % |
Added More |
3,119 |
3.47 |
$11,603 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,460 |
$322,853 |
$-77,539 |
-19.36 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
8,478 |
$370,234 |
$-11,191 |
-2.93 % |
No Change |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
11,600 |
$582,088 |
$-16,356 |
-2.73 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
20,284 |
$913,186 |
$-69,371 |
-7.06 % |
Sold Some |
-2,765 |
-11.99 |
$9,456 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
10,765 |
$185,373 |
$-13,349 |
-6.71 % |
Sold Some |
-100 |
-0.92 |
$124 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
69,145 |
$1,754,900 |
$-319,450 |
-15.40 % |
Added More |
545 |
0.79 |
$-2,518 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
29,380 |
$1,301,240 |
$-25,267 |
-1.90 % |
Added More |
750 |
2.61 |
$-645 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
58,374 |
$2,930,375 |
$-232,329 |
-7.34 % |
Added More |
19,150 |
48.82 |
$-76,217 |
| Emisphere Technologies Associnc (EMIS) |
US |
EMIS |
Drug Delivery Syst ... |
12,696 |
$36,691 |
$15,362 |
72.02 % |
Sold Some |
-4,000 |
-23.95 |
$-4,840 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
7,450 |
$490,583 |
$134,920 |
37.93 % |
Sold Some |
-1,000 |
-11.83 |
$-18,110 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
170,957 |
$13,845,807 |
$-1,338,593 |
-8.81 % |
Sold Some |
-9,091 |
-5.04 |
$71,183 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
26,988 |
$1,720,755 |
$-39,942 |
-2.26 % |
Added More |
258 |
0.96 |
$-382 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
43,445 |
$4,072,100 |
$1,094,814 |
36.77 % |
Added More |
3,185 |
7.91 |
$80,262 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
31,685 |
$2,828,520 |
$-52,280 |
-1.81 % |
Added More |
1,705 |
5.68 |
$-2,813 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
402,049 |
$11,792,097 |
$-1,182,024 |
-9.11 % |
Sold Some |
-17,688 |
-4.21 |
$52,003 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
8,667 |
$564,828 |
$37,701 |
7.15 % |
Sold Some |
-1,310 |
-13.13 |
$-5,699 |
| Genvec Inc (GNVC) |
US |
GNVC |
Medical-Biomedical ... |
10,000 |
$14,900 |
$-4,100 |
-21.57 % |
New Holding |
10,000 |
100.00 |
$-4,100 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,895 |
$2,046,844 |
$-2,397 |
-0.11 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-2,712 |
-100.00 |
$10,604 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
12,900 |
$475,365 |
$-1,806 |
-0.37 % |
Sold Some |
-3,294 |
-20.34 |
$461 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
74,794 |
$3,311,878 |
$-362,751 |
-9.87 % |
Added More |
1,300 |
1.76 |
$-6,305 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$2,100 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
137,024 |
$3,055,635 |
$-146,616 |
-4.57 % |
Added More |
11,130 |
8.84 |
$-11,909 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,107 |
$790,979 |
$33,344 |
4.40 % |
Added More |
544 |
9.77 |
$2,970 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
4,955 |
$1,640,749 |
$208,259 |
14.53 % |
Added More |
10 |
0.20 |
$420 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
108,036 |
$6,596,678 |
$-419,180 |
-5.97 % |
Added More |
1,404 |
1.31 |
$-5,448 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
178,950 |
$12,216,917 |
$307,794 |
2.58 % |
Added More |
855 |
0.48 |
$1,471 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
155,371 |
$6,519,367 |
$-716,260 |
-9.89 % |
Added More |
2,135 |
1.39 |
$-9,842 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,955 |
-100.00 |
$-10,599 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
88,085 |
$8,425,330 |
$-1,053,497 |
-11.11 % |
Sold Some |
-1,645 |
-1.83 |
$19,674 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
19,165 |
$770,433 |
$-285,367 |
-27.02 % |
Sold Some |
-1,635 |
-7.86 |
$24,345 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
6,009 |
$286,149 |
$-3,786 |
-1.30 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
30,780 |
$1,466,359 |
$-161,287 |
-9.90 % |
Added More |
3,475 |
12.72 |
$-18,209 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
63,885 |
$1,354,362 |
$-191,655 |
-12.39 % |
Sold Some |
-4,412 |
-6.46 |
$13,236 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
3,300 |
$237,072 |
$-63,426 |
-21.10 % |
No Change |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
103,902 |
$2,966,402 |
$-760,563 |
-20.40 % |
Added More |
16,385 |
18.72 |
$-119,938 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
86,380 |
$3,423,239 |
$-105,384 |
-2.98 % |
Added More |
24,240 |
39.00 |
$-29,573 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-1,988 |
-100.00 |
$5,228 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
18,903 |
$600,548 |
$-136,480 |
-18.51 % |
Added More |
1,950 |
11.50 |
$-14,079 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
240,663 |
$6,360,723 |
$-712,362 |
-10.07 % |
Sold Some |
-882 |
-0.36 |
$2,611 |
| New Jersey Res Corp (NJR) |
US |
NJR |
Gas-Distribution |
19,837 |
$651,645 |
$3,571 |
0.55 % |
Added More |
5,812 |
41.44 |
$1,046 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
6,466 |
$172,642 |
$-12,738 |
-6.87 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
11,030 |
$771,659 |
$88,902 |
13.02 % |
Sold Some |
-200 |
-1.78 |
$-1,612 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
12,000 |
$505,080 |
$-73,320 |
-12.67 % |
No Change |
- |
- |
- |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
14,733 |
$468,657 |
$-58,637 |
-11.12 % |
Sold Some |
-333 |
-2.21 |
$1,325 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
46,760 |
$2,923,903 |
$-283,833 |
-8.84 % |
Added More |
2,045 |
4.57 |
$-12,413 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
111,559 |
$7,554,775 |
$23,427 |
0.31 % |
Added More |
2,370 |
2.17 |
$498 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
71,154 |
$1,356,907 |
$-51,231 |
-3.63 % |
Added More |
4,150 |
6.19 |
$-2,988 |
| Piedmont Nat Gas Inc (PNY) |
US |
PNY |
Gas-Distribution |
79,815 |
$2,050,447 |
$-57,467 |
-2.72 % |
Sold Some |
-1,900 |
-2.32 |
$1,368 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
52,215 |
$1,669,314 |
$-304,413 |
-15.42 % |
Sold Some |
-10,013 |
-16.09 |
$58,376 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
13,036 |
$803,278 |
$-86,298 |
-9.70 % |
Sold Some |
-2,035 |
-13.50 |
$13,472 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
110,335 |
$10,554,646 |
$351,969 |
3.44 % |
Sold Some |
-3,384 |
-2.97 |
$-10,795 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
156,092 |
$10,099,152 |
$-79,607 |
-0.78 % |
Sold Some |
-655 |
-0.41 |
$334 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
7,784 |
$327,706 |
$-1,012 |
-0.30 % |
Added More |
3,892 |
100.00 |
$-506 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
90,220 |
$4,043,660 |
$99,242 |
2.51 % |
Added More |
11,480 |
14.57 |
$12,628 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
53,571 |
$3,131,761 |
$-350,354 |
-10.06 % |
Sold Some |
-608 |
-1.12 |
$3,976 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
40,933 |
$1,938,178 |
$170,281 |
9.63 % |
Added More |
24,360 |
146.98 |
$101,338 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
13,650 |
$648,239 |
$-213,077 |
-24.73 % |
Sold Some |
-14,105 |
-50.81 |
$220,179 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
89,530 |
$4,884,757 |
$-54,613 |
-1.10 % |
Added More |
285 |
0.31 |
$-174 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-10,162 |
-100.00 |
$-8,943 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
92,120 |
$9,261,745 |
$-411,776 |
-4.25 % |
Added More |
30,627 |
49.80 |
$-136,903 |
| Smithtown Bancorp Inc (SMTB) |
US |
SMTB |
Commer Banks-Easte ... |
13,949 |
$262,799 |
$-24,969 |
-8.67 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
11,575 |
$274,906 |
$26,044 |
10.46 % |
Sold Some |
-1,000 |
-7.95 |
$-2,250 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
4,000 |
$287,360 |
$-1,520 |
-0.52 % |
No Change |
- |
- |
- |
| Stereotaxis Inc (STXS) |
US |
STXS |
Medical Instrument ... |
11,000 |
$69,960 |
$17,710 |
33.89 % |
New Holding |
11,000 |
100.00 |
$17,710 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
103,619 |
$6,675,136 |
$-6,217 |
-0.09 % |
Added More |
2,145 |
2.11 |
$-129 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
3,812 |
$164,717 |
$-46,125 |
-21.87 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
104,275 |
$3,115,737 |
$-58,394 |
-1.83 % |
Added More |
11,000 |
11.79 |
$-6,160 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,400 |
$203,368 |
$-26,488 |
-11.52 % |
Sold Some |
-100 |
-2.22 |
$602 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
19,050 |
$476,631 |
$-91,250 |
-16.06 % |
Sold Some |
-26,550 |
-58.22 |
$127,175 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
35,700 |
$2,086,308 |
$66,045 |
3.26 % |
Sold Some |
-25 |
-0.06 |
$-46 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
58,235 |
$2,290,383 |
$-156,070 |
-6.37 % |
New Holding |
58,235 |
100.00 |
$-156,070 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
8,000 |
$367,760 |
$-560 |
-0.15 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
5,100 |
$376,329 |
$-370,464 |
-49.60 % |
Sold Some |
-2,248 |
-30.59 |
$163,295 |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
22,858 |
$575,336 |
$-69,945 |
-10.83 % |
Sold Some |
-2,000 |
-8.04 |
$6,120 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
10,301 |
$653,083 |
$-70,974 |
-9.80 % |
Sold Some |
-12,699 |
-55.21 |
$87,496 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
32,016 |
$2,106,012 |
$-235,318 |
-10.05 % |
Sold Some |
-230 |
-0.71 |
$1,691 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
23,885 |
$663,048 |
$-123,724 |
-15.72 % |
Sold Some |
-41,570 |
-63.50 |
$215,333 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-2,982 |
-100.00 |
$32,742 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
43,745 |
$2,330,734 |
$323,276 |
16.10 % |
Sold Some |
-12,783 |
-22.61 |
$-94,466 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
71,826 |
$2,574,244 |
$-148,680 |
-5.46 % |
Added More |
2,380 |
3.42 |
$-4,927 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
25,254 |
$445,733 |
$-252,035 |
-36.12 % |
Sold Some |
-2,887 |
-10.25 |
$28,812 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,100 |
$354,349 |
$5,551 |
1.59 % |
Sold Some |
-500 |
-7.57 |
$-455 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
52,038 |
$1,584,557 |
$58,283 |
3.81 % |
Added More |
3,100 |
6.33 |
$3,472 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
10,100 |
$460,055 |
$16,362 |
3.68 % |
Sold Some |
-1,700 |
-14.40 |
$-2,754 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
71,171 |
$3,433,289 |
$-1,174,322 |
-25.48 % |
Sold Some |
-9,058 |
-11.29 |
$149,457 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
12,485 |
$447,462 |
$-50,190 |
-10.08 % |
New Holding |
12,485 |
100.00 |
$-50,190 |