| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
127,674 |
$9,039,319 |
$-750,723 |
-7.66 % |
Added More |
3,128 |
2.51 |
$-18,393 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
47,800 |
$1,142,898 |
$-62,618 |
-5.19 % |
Added More |
34,175 |
250.82 |
$-44,769 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
79,048 |
$4,504,946 |
$450,574 |
11.11 % |
Added More |
3,325 |
4.39 |
$18,953 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
9,445 |
$200,328 |
$3,589 |
1.82 % |
Sold Some |
-500 |
-5.02 |
$-190 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
19,424 |
$584,662 |
$-290,972 |
-33.22 % |
Sold Some |
-7,679 |
-28.33 |
$115,031 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
96,005 |
$6,381,452 |
$1,457,356 |
29.59 % |
Added More |
5,160 |
5.68 |
$78,329 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-1,135 |
-100.00 |
$18,535 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
77,545 |
$2,958,342 |
$-410,213 |
-12.17 % |
Added More |
9,775 |
14.42 |
$-51,710 |
| Arrow Finl Corp (AROW) |
US |
AROW |
Commer Banks-Easte ... |
12,808 |
$286,131 |
$-3,586 |
-1.23 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
108,579 |
$3,589,622 |
$-625,415 |
-14.83 % |
Added More |
6,694 |
6.57 |
$-38,557 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
48,900 |
$1,791,207 |
$-142,788 |
-7.38 % |
Sold Some |
-725 |
-1.46 |
$2,117 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
7,485 |
$624,324 |
$34,206 |
5.79 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
23,501 |
$785,873 |
$-107,165 |
-12.00 % |
Added More |
556 |
2.42 |
$-2,535 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
62,319 |
$2,258,441 |
$-525,972 |
-18.88 % |
Added More |
4,450 |
7.68 |
$-37,558 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
20,815 |
$1,416,253 |
$136,755 |
10.68 % |
Added More |
4,450 |
27.19 |
$29,237 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
69,391 |
$1,803,472 |
$-104,780 |
-5.49 % |
Added More |
3,079 |
4.64 |
$-4,649 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
39,475 |
$750,420 |
$0 |
0.00 % |
Added More |
1,900 |
5.05 |
$0 |
| Biocryst Pharmaceuticals Inc (BCRX) |
US |
BCRX |
Medical-Biomedical ... |
24,200 |
$66,550 |
$-9,680 |
-12.69 % |
Added More |
14,000 |
137.25 |
$-5,600 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
93,947 |
$5,820,956 |
$-955,441 |
-14.09 % |
Added More |
2,133 |
2.32 |
$-21,693 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
15,135 |
$323,435 |
$-21,189 |
-6.14 % |
Sold Some |
-261 |
-1.69 |
$365 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
23,360 |
$1,857,587 |
$-265,837 |
-12.51 % |
Sold Some |
-3,400 |
-12.70 |
$38,692 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
8,375 |
$437,426 |
$-15,829 |
-3.49 % |
Added More |
3,500 |
71.79 |
$-6,615 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
18,536 |
$1,580,565 |
$-190,179 |
-10.74 % |
Sold Some |
-145 |
-0.77 |
$1,488 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
9,400 |
$524,426 |
$14,006 |
2.74 % |
New Holding |
9,400 |
100.00 |
$14,006 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
51,495 |
$1,503,654 |
$-26,777 |
-1.74 % |
Added More |
204 |
0.39 |
$-106 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
193,864 |
$4,297,965 |
$-699,849 |
-14.00 % |
Added More |
14,181 |
7.89 |
$-51,193 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
54,424 |
$1,149,435 |
$-182,865 |
-13.72 % |
Sold Some |
-5,945 |
-9.84 |
$19,975 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
94,201 |
$3,623,912 |
$-68,767 |
-1.86 % |
Added More |
5,025 |
5.63 |
$-3,668 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
60,106 |
$3,291,405 |
$-87,154 |
-2.57 % |
Added More |
450 |
0.75 |
$-653 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-3,475 |
-100.00 |
$15,742 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
197,850 |
$13,871,264 |
$-346,238 |
-2.43 % |
Added More |
8,833 |
4.67 |
$-15,458 |
| Comcast Corp (CCT) |
US |
CCT |
- |
151,532 |
$3,457,960 |
$-227,298 |
-6.16 % |
Sold Some |
-2,760 |
-1.78 |
$4,140 |
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
12,800 |
$164,096 |
$-8,448 |
-4.89 % |
No Change |
- |
- |
- |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
32,775 |
$1,600,731 |
$149,782 |
10.32 % |
Sold Some |
-3,275 |
-9.08 |
$-14,967 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,020 |
$410,787 |
$-30,522 |
-6.91 % |
Added More |
2,000 |
66.22 |
$-12,160 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
87,110 |
$2,001,788 |
$359,764 |
21.90 % |
Added More |
18,835 |
27.58 |
$77,789 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
2,775 |
$217,033 |
$-6,299 |
-2.82 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
197,953 |
$3,982,814 |
$-1,199,595 |
-23.14 % |
Added More |
23,767 |
13.64 |
$-144,028 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
62,008 |
$3,933,167 |
$-536,369 |
-12.00 % |
Added More |
595 |
0.96 |
$-5,147 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
31,194 |
$2,732,282 |
$163,457 |
6.36 % |
Added More |
500 |
1.62 |
$2,620 |
| Crucell N V (CRXL) |
US |
CRXL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-20,950 |
-100.00 |
$51,537 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
96,755 |
$7,816,836 |
$453,781 |
6.16 % |
Added More |
7,255 |
8.10 |
$34,026 |
| Digimarc Corp (DMRC) |
US |
DMRC |
Optical Recognitio ... |
10,755 |
$152,183 |
$38,073 |
33.36 % |
Sold Some |
-955 |
-8.15 |
$-3,381 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
226,617 |
$7,059,120 |
$-804,490 |
-10.23 % |
Sold Some |
-1,675 |
-0.73 |
$5,946 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
125,645 |
$5,486,917 |
$-106,798 |
-1.90 % |
Sold Some |
-1,413 |
-1.11 |
$1,201 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
26,583 |
$1,196,767 |
$-93,572 |
-7.25 % |
Added More |
2,390 |
9.87 |
$-8,413 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
186,391 |
$3,209,653 |
$-232,989 |
-6.76 % |
Added More |
3,715 |
2.03 |
$-4,644 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
96,670 |
$4,281,514 |
$-107,304 |
-2.44 % |
Added More |
9,725 |
11.18 |
$-10,795 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
181,478 |
$2,571,543 |
$-299,439 |
-10.42 % |
Added More |
10,195 |
5.95 |
$-16,822 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
101,466 |
$5,093,593 |
$-471,817 |
-8.47 % |
Sold Some |
-370 |
-0.36 |
$1,721 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
38,411 |
$958,739 |
$34,954 |
3.78 % |
Added More |
500 |
1.31 |
$455 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
9,862 |
$248,522 |
$15,187 |
6.50 % |
Added More |
1,662 |
20.26 |
$2,559 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
246,605 |
$19,972,539 |
$-1,930,917 |
-8.81 % |
Sold Some |
-5,600 |
-2.22 |
$43,848 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
14,604 |
$1,212,716 |
$-156,409 |
-11.42 % |
Sold Some |
-675 |
-4.41 |
$7,229 |
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
10,392 |
$151,204 |
$3,637 |
2.46 % |
New Holding |
10,392 |
100.00 |
$3,637 |
| First South Bancorp Inc Va (FSBK) |
US |
FSBK |
Commer Banks-South ... |
9,524 |
$181,432 |
$-12,762 |
-6.57 % |
Sold Some |
-1 |
-0.01 |
$1 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
47,029 |
$2,834,438 |
$-401,157 |
-12.39 % |
Added More |
1,130 |
2.46 |
$-9,639 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$-13,100 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
415,427 |
$12,184,474 |
$-1,345,983 |
-9.94 % |
Added More |
513 |
0.12 |
$-1,662 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
87,002 |
$5,669,920 |
$371,499 |
7.01 % |
Sold Some |
-1,515 |
-1.71 |
$-6,469 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
141,660 |
$2,493,216 |
$-752,215 |
-23.17 % |
Added More |
19,697 |
16.14 |
$-104,591 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
117,715 |
$3,038,224 |
$-58,858 |
-1.90 % |
Added More |
9,245 |
8.52 |
$-4,623 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
11,525 |
$303,684 |
$-106,606 |
-25.98 % |
Added More |
3,275 |
39.69 |
$-30,294 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
6,635 |
$325,513 |
$13,403 |
4.29 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
97,495 |
$5,572,814 |
$132,593 |
2.43 % |
Sold Some |
-1,925 |
-1.93 |
$-2,618 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
51,873 |
$2,296,936 |
$-226,685 |
-8.98 % |
Added More |
275 |
0.53 |
$-1,202 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
108,777 |
$2,722,688 |
$-383,983 |
-12.35 % |
Sold Some |
-4,346 |
-3.84 |
$15,341 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
40,085 |
$1,525,234 |
$-94,200 |
-5.81 % |
Added More |
14,675 |
57.75 |
$-34,486 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
25,186 |
$1,204,646 |
$-128,700 |
-9.65 % |
Sold Some |
-2,127 |
-7.78 |
$10,869 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$25,241 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
10,800 |
$240,840 |
$-9,396 |
-3.75 % |
Added More |
70 |
0.65 |
$-61 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
27,678 |
$3,584,855 |
$148,908 |
4.33 % |
Added More |
1,500 |
5.73 |
$8,070 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
181,516 |
$12,392,097 |
$246,862 |
2.03 % |
Added More |
8,000 |
4.61 |
$10,880 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
7,584 |
$429,937 |
$-49,372 |
-10.30 % |
Added More |
3,767 |
98.69 |
$-24,523 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
8,029 |
$239,264 |
$-13,890 |
-5.48 % |
Sold Some |
-319 |
-3.82 |
$552 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
36,185 |
$2,592,655 |
$-144,016 |
-5.26 % |
Added More |
6,935 |
23.70 |
$-27,601 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
4,231 |
$201,480 |
$-4,358 |
-2.11 % |
Sold Some |
-131 |
-3.00 |
$135 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
12,955 |
$403,030 |
$-55,707 |
-12.14 % |
Sold Some |
-7,675 |
-37.20 |
$33,003 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
32,587 |
$2,341,050 |
$-685,630 |
-22.65 % |
Sold Some |
-2,050 |
-5.91 |
$43,132 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
105,213 |
$6,277,008 |
$29,460 |
0.47 % |
Added More |
2,182 |
2.11 |
$611 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
119,595 |
$4,739,550 |
$-89,696 |
-1.85 % |
Added More |
11,735 |
10.87 |
$-8,801 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
197,061 |
$10,631,441 |
$1,121,277 |
11.79 % |
Sold Some |
-13,050 |
-6.21 |
$-74,255 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
101,016 |
$3,209,278 |
$-731,356 |
-18.55 % |
Added More |
2,869 |
2.92 |
$-20,772 |
| Met Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
12,852 |
$192,909 |
$35,086 |
22.23 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
259,451 |
$6,857,290 |
$-721,274 |
-9.51 % |
Added More |
4,363 |
1.71 |
$-12,129 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
49,233 |
$1,138,759 |
$-149,668 |
-11.61 % |
Sold Some |
-178 |
-0.36 |
$541 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
197,272 |
$1,473,622 |
$-477,398 |
-24.46 % |
Added More |
8,914 |
4.73 |
$-21,572 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
17,768 |
$905,457 |
$-82,444 |
-8.34 % |
Sold Some |
-140 |
-0.78 |
$650 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
144,806 |
$3,866,320 |
$-402,561 |
-9.43 % |
Added More |
9,965 |
7.39 |
$-27,703 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,925 |
$211,244 |
$-42,530 |
-16.75 % |
New Holding |
2,925 |
100.00 |
$-42,530 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
83,570 |
$3,517,461 |
$-509,777 |
-12.65 % |
Sold Some |
-2,465 |
-2.86 |
$15,037 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
32,640 |
$701,760 |
$16,646 |
2.42 % |
Added More |
7,380 |
29.21 |
$3,764 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
25,249 |
$851,144 |
$-52,013 |
-5.75 % |
Added More |
11,625 |
85.32 |
$-23,948 |
| Peapack Gladstone Finl Corp (PGC) |
US |
PGC |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-11,705 |
-100.00 |
$14,748 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
185,831 |
$12,584,475 |
$-53,891 |
-0.42 % |
Sold Some |
-1,130 |
-0.60 |
$328 |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
124,078 |
$5,947,059 |
$-645,206 |
-9.78 % |
Added More |
3,580 |
2.97 |
$-18,616 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
245,309 |
$4,678,043 |
$-208,513 |
-4.26 % |
Added More |
9,748 |
4.13 |
$-8,286 |
| Preformed Line Prods Co (PLPC) |
US |
PLPC |
Telecommunication ... |
6,354 |
$285,422 |
$-12,581 |
-4.22 % |
Sold Some |
-1,250 |
-16.43 |
$2,475 |
| Premd Inc (PME) |
CA |
PME |
Diagnostic Kits |
42,900 |
$9,867 |
$3,003 |
43.75 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
288,355 |
$18,656,569 |
$-317,191 |
-1.67 % |
Added More |
1,624 |
0.56 |
$-1,786 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,850 |
-100.00 |
$2,765 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
5,500 |
$246,510 |
$7,040 |
2.93 % |
New Holding |
5,500 |
100.00 |
$7,040 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
90,390 |
$5,284,199 |
$-522,454 |
-8.99 % |
Added More |
5,655 |
6.67 |
$-32,686 |
| Research Frontiers Inc (REFR) |
US |
REFR |
Lighting Products& ... |
45,166 |
$223,120 |
$-74,976 |
-25.15 % |
Sold Some |
-2,000 |
-4.24 |
$3,320 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-11,967 |
-100.00 |
$2,513 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
39,515 |
$2,155,938 |
$-19,758 |
-0.90 % |
Added More |
240 |
0.61 |
$-120 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
40,414 |
$789,285 |
$54,559 |
7.42 % |
Sold Some |
-3,950 |
-8.90 |
$-5,333 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
131,338 |
$13,204,723 |
$-193,067 |
-1.44 % |
Added More |
4,266 |
3.35 |
$-6,271 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$-8,858 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
19,960 |
$429,739 |
$-55,888 |
-11.50 % |
New Holding |
19,960 |
100.00 |
$-55,888 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
138,652 |
$8,120,848 |
$210,751 |
2.66 % |
Added More |
4,049 |
3.00 |
$6,154 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
19,258 |
$619,337 |
$-2,696 |
-0.43 % |
Sold Some |
-1,172 |
-5.73 |
$164 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
51,951 |
$1,375,662 |
$23,378 |
1.72 % |
Sold Some |
-3,267 |
-5.91 |
$-1,470 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
110,133 |
$7,911,955 |
$-237,887 |
-2.91 % |
Sold Some |
-1,315 |
-1.17 |
$2,840 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
64,260 |
$3,836,322 |
$518,578 |
15.63 % |
Added More |
18,000 |
38.91 |
$145,260 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
62,305 |
$4,013,688 |
$144,548 |
3.73 % |
Sold Some |
-200 |
-0.31 |
$-464 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
31,965 |
$1,690,949 |
$-2,153,482 |
-56.01 % |
Added More |
3,440 |
12.05 |
$-231,753 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
68,950 |
$375,778 |
$-16,548 |
-4.21 % |
Sold Some |
-7,200 |
-9.45 |
$1,728 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
23,511 |
$461,991 |
$-1,411 |
-0.30 % |
Added More |
2,186 |
10.25 |
$-131 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
246,892 |
$7,377,133 |
$-229,610 |
-3.01 % |
Sold Some |
-26,982 |
-9.85 |
$25,093 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
82,018 |
$3,790,872 |
$-592,170 |
-13.51 % |
Added More |
3,425 |
4.35 |
$-24,729 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
49,208 |
$2,289,648 |
$64,955 |
2.91 % |
Sold Some |
-1,125 |
-2.23 |
$-1,485 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
103,782 |
$2,596,626 |
$-467,019 |
-15.24 % |
Added More |
925 |
0.89 |
$-4,163 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
4,200 |
$180,180 |
$-75,516 |
-29.53 % |
No Change |
- |
- |
- |
| Tompkins Finl Corp (TMP) |
US |
TMP |
Commer Banks-Easte ... |
6,887 |
$309,915 |
$826 |
0.26 % |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
5,047 |
$375,396 |
$-38,206 |
-9.23 % |
Sold Some |
-75 |
-1.46 |
$568 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
185,313 |
$8,450,273 |
$-909,887 |
-9.72 % |
Added More |
1,014 |
0.55 |
$-4,979 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
238,265 |
$4,457,938 |
$11,913 |
0.26 % |
Added More |
18,200 |
8.27 |
$910 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,982 |
$327,716 |
$-36,120 |
-9.92 % |
Sold Some |
-200 |
-3.85 |
$1,450 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
48,280 |
$2,871,694 |
$-112,492 |
-3.76 % |
Sold Some |
-650 |
-1.32 |
$1,515 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
59,420 |
$1,288,820 |
$-32,681 |
-2.47 % |
Added More |
4,695 |
8.57 |
$-2,582 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
13,935 |
$472,118 |
$-37,485 |
-7.35 % |
Sold Some |
-700 |
-4.78 |
$1,883 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
72,392 |
$2,594,529 |
$-176,636 |
-6.37 % |
Added More |
985 |
1.37 |
$-2,403 |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
None |
- |
- |
- % |
Sold All |
-14,069 |
-100.00 |
$101,015 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
65,034 |
$1,147,850 |
$-719,276 |
-38.52 % |
Added More |
2,605 |
4.17 |
$-28,811 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
48,633 |
$2,825,091 |
$61,278 |
2.21 % |
Sold Some |
-3,760 |
-7.17 |
$-4,738 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
89,210 |
$3,093,803 |
$-58,879 |
-1.86 % |
Added More |
2,640 |
3.04 |
$-1,742 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
55,409 |
$3,795,517 |
$359,050 |
10.44 % |
Added More |
3,730 |
7.21 |
$24,170 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
115,399 |
$3,513,900 |
$63,469 |
1.83 % |
Added More |
3,935 |
3.53 |
$2,164 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
134,980 |
$3,749,744 |
$680,299 |
22.16 % |
Sold Some |
-2,700 |
-1.96 |
$-13,608 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
88,480 |
$3,817,027 |
$876,837 |
29.82 % |
Added More |
77,897 |
736.05 |
$771,959 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
36,278 |
$1,750,051 |
$-598,587 |
-25.48 % |
Added More |
963 |
2.72 |
$-15,890 |