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Nbt Bank N A

 
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Page Created: 2008-10-10 03:10:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $199,136,732 Total Performance: -24.30 %
 
Worst Move: Nbt Bank N A potentially lost $-2,326,632 on changes made with Apple Inc (AAPL) buying shares when price went down.
Best Move: Nbt Bank N A potentially made $4,375 on changes made with Energy East Corp (EAS) buying shares when price went up.
Good Save: Nbt Bank N A potentially saved $382,298,110 on changes made with Axa (CS.PA) selling shares when price went down.
Missed Move: Nbt Bank N A potentially missed $0 on changes made with Quintana Maritime Ltd(QMARW) selling shares when price went up.
 
 
   

Nbt Bank N A 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 ... 36,566 $1,956,281 $-734,977 -27.30 % Sold Some -3,047 -7.69 $61,245
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 200 $924 $-654 -41.44 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 64 $687 $-394 -36.44 % New Holding 64 100.00 $-394
Abbott Labs (ABT) US ABT Medical-Drugs 91,846 $4,615,262 $-792,631 -14.65 % New Holding 91,846 100.00 $-792,631
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 24 $109 $-83 -43.05 % No Change - - -
Acergy S A (ACGY) US ACGY Oil-Field Services 1,000 $6,870 $-9,130 -57.06 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,000 $27,990 $-17,630 -38.64 % Sold Some -100 -9.09 $1,763
Aetna Inc (AET) US AET Medical-Hmo 208 $5,616 $-3,438 -37.97 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,550 $61,535 $-24,831 -28.75 % New Holding 1,550 100.00 $-24,831
Agilent Technologies Inc (A) US A Electronic Measur ... 792 $18,026 $-11,254 -38.43 % No Change - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 965 $53,133 $-32,038 -37.61 % New Holding 965 100.00 $-32,038
Alcoa Inc (AA) US AA Metal-Aluminum 6,771 $84,367 $-125,264 -59.75 % New Holding 6,771 100.00 $-125,264
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 400 $11,352 $-6,748 -37.28 % New Holding 400 100.00 $-6,748
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 2,659 $64,853 $1,037 1.62 % New Holding 2,659 100.00 $1,037
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 4,947 $148,410 $-118,233 -44.34 % Sold Some -1,790 -26.56 $42,781
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,050 $5,324 $-9,335 -63.68 % Sold Some -400 -27.58 $3,556
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,670 $155,925 $-104,385 -40.10 % New Holding 5,670 100.00 $-104,385
Altria Group Inc (MO) US MO Tobacco 75,263 $1,308,071 $-325,889 -19.94 % Sold Some -197 -0.26 $853
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 500 $5,370 $-4,940 -47.91 % New Holding 500 100.00 $-4,940
Ameren Corp (AEE) US AEE Electric-Integrate ... 882 $26,681 $-10,275 -27.80 % New Holding 882 100.00 $-10,275
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,600 $51,360 $-25,712 -33.36 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,000 $13,400 $-8,900 -39.91 % New Holding 1,000 100.00 $-8,900
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,317 $39,642 $-10,628 -21.14 % New Holding 1,317 100.00 $-10,628
American Express Co (AXP) US AXP Finance-Credit Car ... 9,376 $225,024 $-131,733 -36.92 % New Holding 9,376 100.00 $-131,733
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 67,594 $161,550 $-1,382,973 -89.54 % New Holding 67,594 100.00 $-1,382,973
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,597 $74,098 $-77,479 -51.11 % Sold Some -250 -6.49 $5,385
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 560 $17,282 $-6,692 -27.91 % Sold Some -250 -30.86 $2,988
Ametek Inc (AME) US AME Electric Products- ... 1,637 $53,203 $-23,065 -30.24 % New Holding 1,637 100.00 $-23,065
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 47,533 $2,389,009 $-631,714 -20.91 % New Holding 47,533 100.00 $-631,714
Amphenol Corp (APH) US APH Electronic Connect ... 700 $21,042 $-14,910 -41.47 % New Holding 700 100.00 $-14,910
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,650 $110,997 $-89,097 -44.52 % New Holding 3,650 100.00 $-89,097
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,375 $30,415 $-14,121 -31.70 % New Holding 1,375 100.00 $-14,121
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,311 $266,592 $-25,780 -8.81 % New Holding 4,311 100.00 $-25,780
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 969 $77,191 $-23,605 -23.41 % New Holding 969 100.00 $-23,605
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,500 $14,835 $-9,255 -38.41 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 26,442 $2,346,463 $-2,326,632 -49.78 % New Holding 26,442 100.00 $-2,326,632
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,700 $21,760 $-9,639 -30.69 % New Holding 1,700 100.00 $-9,639
Arch Coal Inc (ACI) US ACI Coal 600 $13,518 $-13,908 -50.71 % New Holding 600 100.00 $-13,908
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 938 $14,342 $-10,900 -43.18 % New Holding 938 100.00 $-10,900
Argon St Inc (STST) US STST Aerospace/Defense- ... 800 $13,768 $-7,672 -35.78 % New Holding 800 100.00 $-7,672
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 900 $20,799 $1,467 7.58 % New Holding 900 100.00 $1,467
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 700 $11,662 $-3,710 -24.13 % New Holding 700 100.00 $-3,710
At And T Inc (T) US T Telephone-Integrat ... 105,289 $2,421,647 $-910,750 -27.33 % Added More 39 0.03 $-337
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,540 $89,385 $-32,356 -26.57 % New Holding 3,540 100.00 $-32,356
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 38,872 $2,096,756 $0 0.00 % New Holding 38,872 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 43,912 $1,528,138 $-456,685 -23.00 % New Holding 43,912 100.00 $-456,685
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 100 $328 $-424 -56.38 % New Holding 100 100.00 $-424
Avnet Inc (AVT) US AVT Electronic Parts D ... 452 $8,398 $-5,352 -38.92 % New Holding 452 100.00 $-5,352
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 255 $7,900 $-3,078 -28.03 % New Holding 255 100.00 $-3,078
Axa (CS.PA) FR CS.PA - None - - - % Sold All -54,536,107 -100.00 $382,298,110
Banco Santander S A (STD) US STD Commer Banks Non-U ... 5,120 $66,816 $-27,341 -29.03 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 120,403 $2,363,511 $-1,384,635 -36.94 % New Holding 120,403 100.00 $-1,384,635
Bank New York Mellon Corp (BK) US BK - 12,387 $287,131 $-167,472 -36.83 % New Holding 12,387 100.00 $-167,472
Bard C R Inc (BCR) US BCR Disposable Medical ... 90 $7,381 $-1,069 -12.65 % New Holding 90 100.00 $-1,069
Barrick Gold Corporation (ABX) CA ABX Gold Mining 1,795 $62,807 $2,513 4.16 % New Holding 1,795 100.00 $2,513
Baxter Intl Inc (BAX) US BAX Medical Products 2,185 $127,648 $-25,477 -16.63 % New Holding 2,185 100.00 $-25,477
Becton Dickinson And Co (BDX) US BDX Medical Products 3,025 $218,677 $-42,532 -16.28 % New Holding 3,025 100.00 $-42,532
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 850 $22,559 $-2,635 -10.45 % New Holding 850 100.00 $-2,635
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 570 $12,950 $-3,551 -21.51 % New Holding 570 100.00 $-3,551
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 2 % New Holding 2 100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,169 $109,686 $-77,543 -41.41 % New Holding 4,169 100.00 $-77,543
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 265 $11,861 $-1,974 -14.26 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 100 $5,113 $-1,293 -20.18 % New Holding 100 100.00 $-1,293
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 600 $11,358 $-3,834 -25.23 % New Holding 600 100.00 $-3,834
Boeing Co (BA) US BA Aerospace/Defense 22,877 $1,015,968 $-492,313 -32.64 % New Holding 22,877 100.00 $-492,313
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 15,702 $131,740 $-75,998 -36.58 % Sold Some -956 -5.73 $4,627
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -1,027 -100.00 $5,638
Bp Plc (BP) DE BP Oil Comp-Integrate ... 93,303 $3,797,432 $-1,891,252 -33.24 % New Holding 93,303 100.00 $-1,891,252
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 517 $6,799 $-3,821 -35.97 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 135,813 $2,580,447 $-460,406 -15.14 % Sold Some -4,387 -3.12 $14,872
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 3,200 $37,920 $-26,848 -41.45 % Sold Some -25 -0.77 $210
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 480 $38,376 $-7,752 -16.80 % Sold Some -110 -18.64 $1,777
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -300 -100.00 $1,800
California Wtr Svc Group (CWT) US CWT Water 250 $7,670 $-2,128 -21.71 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 500 $5,355 $-1,800 -25.15 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 226 $10,328 $-6,436 -38.39 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 3,760 $132,089 $-40,194 -23.33 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 125 $5,013 $-1,700 -25.32 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 2,000 $20,200 $-9,860 -32.80 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 63,372 $2,962,641 $-1,512,056 -33.79 % Sold Some -1,515 -2.33 $36,148
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,494 $40,528 $-29,305 -41.96 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 203 $7,470 $-467 -5.88 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,000 $70,840 $-109,240 -60.66 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 66,827 $4,830,924 $-795,241 -14.13 % Added More 2,711 4.22 $-32,261
Chicago Rivet And Mach Co (CVR) US CVR Metal Products-Fas ... None - - - % Sold All -1,000 -100.00 $3,850
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 400 $16,856 $-6,656 -28.30 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 476 $18,445 $-4,589 -19.92 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 2,505 $62,124 $-42,460 -40.59 % No Change - - -
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 1,000 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 139,175 $2,392,418 $-1,017,369 -29.83 % Added More 30,411 27.96 $-222,304
Citadel Broadcasting Corp (CDL) US CDL Radio 584 $216 $-310 -58.88 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 48,448 $626,433 $-271,793 -30.25 % Sold Some -15,715 -24.49 $88,161
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,935 $38,932 $-23,007 -37.14 % Added More 1,750 945.94 $-20,808
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -178 -100.00 $570
Coach Inc (COH) US COH Retail-Apparel/Sho ... 220 $3,784 $-2,968 -43.95 % Added More 120 120.00 $-1,619
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 41,383 $1,791,884 $-475,491 -20.97 % Sold Some -686 -1.63 $7,882
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 340 $5,491 $-5,008 -47.70 % Added More 220 183.33 $-3,241
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 147 $569 $-447 -43.99 % New Holding 147 100.00 $-447
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 21,757 $1,382,222 $-313,518 -18.48 % Added More 875 4.19 $-12,609
Comcast Corp (CCT) US CCT - 7,908 $125,184 $-61,524 -32.95 % Sold Some -436 -5.22 $3,392
Comm Bancorp Inc (CCBP) US CCBP Commer Banks-Easte ... 8,420 $337,137 $-16,503 -4.66 % Sold Some -1,000 -10.61 $1,960
Computer Sciences Corp (CSC) US CSC Computer Services 125 $3,835 $-1,961 -33.83 % New Holding 125 100.00 $-1,961
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,000 $18,360 $-3,600 -16.39 % No Change - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 500 $12,465 $-3,485 -21.84 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 35,533 $1,912,741 $-928,122 -32.67 % Sold Some -673 -1.85 $17,579
Consol Energy Inc (CNX) US CNX Coal 1,000 $33,100 $-27,480 -45.36 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,961 $192,685 $-6,797 -3.40 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 3,931 $46,229 $-9,513 -17.06 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,000 $30,910 $-14,060 -31.26 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 550 $11,693 $-13,261 -53.14 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 12,639 $155,460 $-115,520 -42.63 % Sold Some -429 -3.28 $3,921
Costco Whsl Corp (COST) US COST Retail-Discount 530 $28,832 $-7,091 -19.74 % Added More 74 16.22 $-990
Cott Corporation (COT) CA COT Beverages-Non-Alco ... 300 $258 $-585 -69.39 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 90 $6,737 $-1,963 -22.56 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -233 -100.00 $3,248
Covidien Limited (COV) BM COV Medical Products 3,357 $145,459 $-32,126 -18.09 % Added More 300 9.81 $-2,871
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,900 $52,925 $-22,881 -30.18 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 1,660 $74,501 $-25,365 -25.39 % Added More 200 13.69 $-3,056
Cummins Inc (CMI) US CMI Engines-Internal C ... 800 $26,120 $-30,288 -53.69 % Sold Some -400 -33.33 $15,144
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 1,000 $4,410 $-11,360 -72.03 % New Holding 1,000 100.00 $-11,360
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,655 $108,005 $-33,224 -23.52 % Added More 844 30.02 $-7,672
Danaher Corp (DHR) US DHR Diversified Manufa ... 53,104 $2,825,133 $-1,581,968 -35.89 % Added More 2,687 5.32 $-80,046
Deere And Co (DE) US DE Machinery-Farm 10,220 $398,580 $-310,177 -43.76 % Sold Some -120 -1.16 $3,642
Del Monte Foods Co (DLM) US DLM Food-Canned 544 $3,220 $-1,719 -34.80 % Sold Some -109 -16.69 $344
Dell Inc (DELL) US DELL Computers 8,916 $119,742 $-106,100 -46.97 % Sold Some -230 -2.51 $2,737
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 750 $6,788 $-6,383 -48.46 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,620 $49,021 $-16,945 -25.68 % Added More 1,340 478.57 $-14,016
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 30 $1,884 $-902 -32.38 % No Change - - -
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 100 $1,649 $-225 -12.00 % No Change - - -
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 200 $1,700 $-574 -25.24 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 2 $40 $-16 -28.35 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,172 $11,591 $-6,493 -35.90 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 23,869 $568,082 $-199,545 -25.99 % Added More 556 2.38 $-4,648
Dominion Res Inc Va (D) US D Electric-Integrate ... 45,199 $1,584,225 $-345,320 -17.89 % Added More 785 1.76 $-5,997
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,050 $19,499 $-9,954 -33.79 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 16,490 $548,787 $-263,510 -32.44 % Sold Some -550 -3.22 $8,789
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 39,647 $1,022,496 $-381,008 -27.14 % Added More 4,893 14.07 $-47,022
Dpl Inc (DPL) US DPL Electric-Integrate ... 930 $20,739 $-1,916 -8.45 % No Change - - -
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 2,004 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 59,133 $1,996,330 $-711,370 -26.27 % Sold Some -3 0.00 $36
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 9,145 $138,547 $-24,692 -15.12 % Added More 116 1.28 $-313
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,000 $161,160 $-34,080 -17.45 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 18 $45 $-60 -56.92 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 1,240 $52,390 $-21,898 -29.47 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 4,867 $61,811 $-20,782 -25.16 % Added More 1,057 27.74 $-4,513
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 725 $11,571 $-7,315 -38.73 % Added More 175 31.81 $-1,766
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,400 $132,056 $-23,460 -15.08 % Added More 3,150 1260.00 $-21,735
Edison Intl (EIX) US EIX Electric-Integrate ... 2,100 $66,276 $-28,035 -29.72 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 403 $20,581 $-3,192 -13.42 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 800 $22,240 $-16,616 -42.76 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 400 $9,984 $64 0.64 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 32 $1,058 $-465 -30.51 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 23,710 $247,532 $-111,674 -31.08 % Added More 5,200 28.09 $-24,492
Emerson Elec Co (EMR) US EMR Electric Products- ... 25,176 $855,984 $-381,416 -30.82 % Added More 195 0.78 $-2,954
Energy East Corp (EAS) US EAS Electric-Integrate ... 29,406 $839,835 $87,042 11.56 % Added More 1,478 5.29 $4,375
Energysouth Inc (ENSI) US ENSI Gas-Distribution 300 $18,450 $60 0.32 % No Change - - -
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 350 $3,784 $-1,992 -34.48 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 6,925 $508,364 $-181,297 -26.28 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 100 $3,338 $-1,192 -26.31 % No Change - - -
Espey Mfg And Electrs Corp (ESP) US ESP Power Conv/Supply ... 200 $3,510 $-830 -19.12 % New Holding 200 100.00 $-830
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,999 $192,632 $-103,654 -34.98 % Sold Some -200 -4.76 $5,184
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,430 $76,391 $-28,014 -26.83 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 240,203 $16,333,804 $-2,133,003 -11.55 % Added More 2,295 0.96 $-20,380
Fairpoint Communications Inc (FRP) US FRP Telecom Services 539 $2,614 $-1,763 -40.27 % New Holding 539 100.00 $-1,763
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 200 $4,392 $-470 -9.66 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 535 $19,367 $-7,800 -28.71 % Added More 350 189.18 $-5,103
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 150 $155 $-651 -80.81 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 23,839 $24,077 $-167,111 -87.40 % Sold Some -1,200 -4.79 $8,412
Fedex Corp (FDX) US FDX Transport-Services 1,235 $82,498 $-25,725 -23.77 % Added More 1,035 517.50 $-21,559
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 100 $757 $-317 -29.51 % New Holding 100 100.00 $-317
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 6,387 $73,898 $-21,652 -22.66 % Added More 71 1.12 $-241
Firstenergy Corp (FE) US FE Electric-Integrate ... 2 $101 $-35 -25.85 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 52,662 $1,941,121 $-755,173 -28.00 % Added More 673 1.29 $-9,651
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 10 $19 $-19 -50.26 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 500 $19,605 $-16,215 -45.26 % Sold Some -173 -25.70 $5,610
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,365 $83,889 $-43,913 -34.36 % Sold Some -510 -13.16 $6,656
Fortune Brands Inc (FO) US FO Consumer Products- ... 28,947 $1,283,221 $-465,468 -26.61 % Sold Some -1,652 -5.39 $26,564
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 31,273 $1,222,774 $-623,584 -33.77 % Added More 2,555 8.89 $-50,947
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,175 $70,994 $-49,080 -40.87 % Added More 1,040 770.37 $-43,441
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 2,159 $21,439 $-20,640 -49.05 % No Change - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 300 $3,426 $-1,212 -26.13 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 145 $1,939 $-861 -30.76 % Added More 50 52.63 $-297
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,150 $15,974 $-6,521 -28.98 % Added More 550 91.66 $-3,119
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 1,035 $25,275 $-13,983 -35.61 % Added More 975 1625.00 $-13,172
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 400 $12,664 $-5,576 -30.57 % New Holding 400 100.00 $-5,576
Genentech Inc (DNA) US DNA Medical-Biomedical ... 100 $7,875 $-1,910 -19.51 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 4,800 $292,416 $-159,984 -35.36 % Added More 1,660 52.86 $-55,328
General Elec Co (GE) US GE Diversified Manufa ... 433,021 $8,231,729 $-4,646,315 -36.07 % Added More 18,847 4.55 $-202,228
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 3,365 $202,640 $-23,017 -10.19 % Added More 426 14.49 $-2,914
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 2,141 $10,191 $-13,574 -57.11 % Added More 319 17.50 $-2,022
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 421 $7,856 $-2,252 -22.28 % New Holding 421 100.00 $-2,252
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 850 $27,523 $-8,849 -24.32 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 180 $7,207 $-3,071 -29.87 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,856 $1,100,256 $-715,953 -39.42 % Added More 10,091 1319.08 $-665,501
Great Plains Energy Inc (GXP) US GXP - 250 $4,430 $-1,780 -28.66 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 1,996 $37,804 $-48,583 -56.23 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 844 $13,622 $-6,845 -33.44 % No Change - - -
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 900 $8,316 $-6,192 -42.67 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 915 $26,151 $-12,764 -32.80 % No Change - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 800 $19,968 $-240 -1.18 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -300 -100.00 $1,572
Headwaters Inc (HW) US HW Energy-Alternate S ... 1,000 $8,580 $-6,320 -42.41 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 32,019 $1,494,647 $-157,533 -9.53 % No Change - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 450 $7,214 $-2,219 -23.52 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 140 $4,879 $-840 -14.68 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 450 $24,075 $-19,206 -44.37 % New Holding 450 100.00 $-19,206
Hewlett Packard Co (HPQ) US HPQ Computers 118,717 $4,570,605 $-852,388 -15.71 % Added More 1,098 0.93 $-7,884
Hexcel Corp (HXL) US HXL Advanced Materials ... 6,000 $52,020 $-69,420 -57.16 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,371 $266,484 $-100,951 -27.47 % Sold Some -969 -6.75 $7,316
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 10,853 $340,676 $-216,734 -38.88 % Sold Some -226 -2.03 $4,513
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,728 $51,875 $-16,710 -24.36 % Sold Some -50 -2.81 $484
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 153 % No Change - - -
Idacorp Inc (IDA) US IDA Electric-Integrate ... 600 $14,532 $-4,140 -22.17 % Sold Some -150 -20.00 $1,035
Idearc Inc (IAR) US IAR Publishing-Periodi ... 1,262 $984 $-808 -45.07 % Sold Some -719 -36.29 $460
Idex Corp (IEX) US IEX Machinery-General ... 900 $20,943 $-14,652 -41.16 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,200 $42,000 $-17,964 -29.95 % Added More 1,100 1100.00 $-16,467
Ims Health Inc (RX) US RX Medical Informatio ... 70 $1,008 $-505 -33.39 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 600 $25,572 $-4,974 -16.28 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 121,268 $1,891,781 $-1,081,711 -36.37 % Added More 1,899 1.59 $-16,939
International Business Machines C ... (IBM) US IBM Computers 78,193 $6,959,177 $-2,832,150 -28.92 % Added More 5,762 7.95 $-208,700
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 250 $9,010 $-1,385 -13.32 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 4,886 $95,766 $-46,075 -32.48 % Sold Some -400 -7.56 $3,772
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 600 $27,852 $-12,360 -30.73 % Sold Some -185 -23.56 $3,811
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 300 $10,827 $-10,668 -49.63 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 162,213 $9,340,225 $-2,290,448 -19.69 % Added More 1,009 0.62 $-14,247
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,050 $26,156 $-8,243 -23.96 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 112,059 $4,110,324 $-138,953 -3.27 % Added More 39,993 55.49 $-49,591
Kellogg Co (K) US K Food-Misc/Diversif ... 5,250 $255,255 $-35,858 -12.31 % Sold Some -199 -3.65 $1,359
Keycorp (KEY) US KEY Super-Regional Ban ... 15,554 $99,857 $-82,903 -45.36 % Sold Some -450 -2.81 $2,399
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 1,200 % Added More 200 20.00
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,065 $174,736 $-15,386 -8.09 % Sold Some -158 -4.90 $793
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 460 $19,849 $-6,261 -23.97 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 2,004 $78,857 $-29,479 -27.21 % Added More 34 1.72 $-500
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 890 $10,538 $-4,317 -29.05 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 670 $22,217 $-10,707 -32.51 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 662 $14,200 $-8,758 -38.14 % Added More 380 134.75 $-5,027
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 53,031 $1,468,959 $-263,564 -15.21 % Added More 83 0.15 $-413
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 10 $22 $-23 -50.33 % New Holding 10 100.00 $-23
Kroger Co (KR) US KR Food-Retail 600 $14,448 $-3,762 -20.65 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 95 $8,040 $-1,799 -18.28 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 92 $394 $-306 -43.75 % Sold Some -12 -11.53 $40
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 300 $16,875 $-4,845 -22.30 % No Change - - -
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... 10,433 $82,316 $-51,748 -38.59 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 300 $5,700 $-6,609 -53.69 % No Change - - -
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... None - - - % Sold All -70 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 16,202 $538,230 $-259,718 -32.54 % Sold Some -1,172 -6.74 $18,787
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 5,717 $525,964 $-128,004 -19.57 % Sold Some -200 -3.38 $4,478
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 300 $20,679 $4,467 27.55 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 70,847 $1,292,958 $-411,621 -24.14 % Sold Some -2,342 -3.19 $13,607
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 142 $4,540 $-3,060 -40.26 % No Change - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 3,712 $268,526 $-24,425 -8.33 % Added More 49 1.33 $-322
Macys Inc (M) US M Retail-Regnl Dept ... 510 $5,845 $-4,493 -43.46 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,564 $38,944 $-16,563 -29.83 % Added More 920 142.85 $-9,743
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,230 $59,942 $-41,656 -41.00 % Added More 1,113 99.64 $-20,791
Markel Corp (MKV) US MKV - 25 $447 $-167 -27.12 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 70 $1,899 $-239 -11.16 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 200 $2,698 $-816 -23.22 % New Holding 200 100.00 $-816
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 358 $1,350 $-43 -3.08 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 14,421 $751,046 $-171,033 -18.54 % Sold Some -1