| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
125,419 |
$6,805,235 |
$-2,201,103 |
-24.43 % |
Sold Some |
-2,255 |
-1.76 |
$39,575 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
68,670 |
$982,668 |
$-427,127 |
-30.29 % |
Added More |
20,870 |
43.66 |
$-129,811 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
93,826 |
$4,639,696 |
$-875,397 |
-15.87 % |
Added More |
14,778 |
18.69 |
$-137,879 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-9,445 |
-100.00 |
$38,536 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
21,514 |
$50,128 |
$-575,715 |
-91.99 % |
Added More |
2,090 |
10.75 |
$-55,928 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
95,195 |
$5,677,430 |
$-741,569 |
-11.55 % |
Sold Some |
-810 |
-0.84 |
$6,310 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,210 |
$117,128 |
$-81,542 |
-41.04 % |
New Holding |
1,210 |
100.00 |
$-81,542 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
77,020 |
$2,582,481 |
$-449,027 |
-14.81 % |
Sold Some |
-525 |
-0.67 |
$3,061 |
| Arrow Finl Corp (AROW) |
US |
AROW |
Commer Banks-Easte ... |
12,808 |
$333,008 |
$37,527 |
12.70 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
108,614 |
$2,435,126 |
$-917,788 |
-27.37 % |
Added More |
35 |
0.03 |
$-296 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
49,175 |
$1,441,319 |
$-733,691 |
-33.73 % |
Added More |
275 |
0.56 |
$-4,103 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
6,758 |
$221,662 |
$-326,074 |
-59.53 % |
Sold Some |
-727 |
-9.71 |
$35,078 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
23,745 |
$495,558 |
$-298,712 |
-37.60 % |
Added More |
244 |
1.03 |
$-3,070 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
61,732 |
$1,635,898 |
$-723,499 |
-30.66 % |
Sold Some |
-587 |
-0.94 |
$6,880 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
19,640 |
$1,101,804 |
$-287,726 |
-20.70 % |
Sold Some |
-1,175 |
-5.64 |
$17,214 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
69,011 |
$1,518,242 |
$-329,873 |
-17.84 % |
Sold Some |
-380 |
-0.54 |
$1,816 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-39,475 |
-100.00 |
|
| Biocryst Pharmaceuticals Inc (BCRX) |
US |
BCRX |
Medical-Biomedical ... |
24,200 |
$43,318 |
$-32,670 |
-42.99 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
93,832 |
$3,804,888 |
$-1,974,225 |
-34.16 % |
Sold Some |
-115 |
-0.12 |
$2,420 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
13,895 |
$242,051 |
$-60,026 |
-19.87 % |
Sold Some |
-1,240 |
-8.19 |
$5,357 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
20,940 |
$874,664 |
$-709,447 |
-44.78 % |
Sold Some |
-2,420 |
-10.35 |
$81,990 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
8,375 |
$319,925 |
$-136,596 |
-29.92 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
17,481 |
$1,089,416 |
$-332,139 |
-23.36 % |
Sold Some |
-1,055 |
-5.69 |
$20,045 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
9,400 |
$511,924 |
$-63,356 |
-11.01 % |
No Change |
- |
- |
- |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
34,276 |
$744,817 |
$-260,155 |
-25.88 % |
Sold Some |
-17,219 |
-33.43 |
$130,692 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
198,883 |
$3,426,754 |
$-1,332,516 |
-27.99 % |
Added More |
5,019 |
2.58 |
$-33,627 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
48,058 |
$678,098 |
$-268,644 |
-28.37 % |
Sold Some |
-6,366 |
-11.69 |
$35,586 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
95,111 |
$3,167,196 |
$-610,613 |
-16.16 % |
Added More |
910 |
0.96 |
$-5,842 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
65,531 |
$3,684,808 |
$-66,842 |
-1.78 % |
Added More |
5,425 |
9.02 |
$-5,534 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
190,409 |
$11,567,347 |
$-2,926,586 |
-20.19 % |
Sold Some |
-7,441 |
-3.76 |
$114,368 |
| Comcast Corp (CCT) |
US |
CCT |
- |
153,602 |
$2,373,151 |
$-1,236,496 |
-34.25 % |
Added More |
2,070 |
1.36 |
$-16,664 |
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
12,800 |
$140,672 |
$-33,792 |
-19.36 % |
No Change |
- |
- |
- |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
33,225 |
$983,128 |
$-536,916 |
-35.32 % |
Added More |
450 |
1.37 |
$-7,272 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,020 |
$242,115 |
$-166,463 |
-40.74 % |
No Change |
- |
- |
- |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
88,460 |
$1,362,284 |
$-583,836 |
-30.00 % |
Added More |
1,350 |
1.54 |
$-8,910 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
2,775 |
$66,212 |
$-139,277 |
-67.77 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
202,473 |
$2,504,591 |
$-1,621,809 |
-39.30 % |
Added More |
4,520 |
2.28 |
$-36,205 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
62,708 |
$3,379,961 |
$-741,209 |
-17.98 % |
Added More |
700 |
1.12 |
$-8,274 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
31,559 |
$2,272,248 |
$-797,180 |
-25.97 % |
Added More |
365 |
1.17 |
$-9,220 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
100,080 |
$5,589,468 |
$-2,650,118 |
-32.16 % |
Added More |
3,325 |
3.43 |
$-88,046 |
| Digimarc Corp (DMRC) |
US |
DMRC |
Optical Recognitio ... |
10,755 |
$167,563 |
$7,744 |
4.84 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
231,510 |
$5,333,990 |
$-1,940,054 |
-26.67 % |
Added More |
4,893 |
2.15 |
$-41,003 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
124,290 |
$4,184,844 |
$-1,056,465 |
-20.15 % |
Sold Some |
-1,355 |
-1.07 |
$11,518 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
22,543 |
$752,936 |
$-239,181 |
-24.10 % |
Sold Some |
-4,040 |
-15.19 |
$42,864 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
190,776 |
$2,752,898 |
$-574,236 |
-17.25 % |
Added More |
4,385 |
2.35 |
$-13,199 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
105,275 |
$4,158,363 |
$-597,962 |
-12.57 % |
Added More |
8,605 |
8.90 |
$-48,876 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
181,329 |
$1,835,049 |
$-846,806 |
-31.57 % |
Sold Some |
-149 |
-0.08 |
$696 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
100,000 |
$3,338,000 |
$-1,562,000 |
-31.87 % |
Sold Some |
-1,466 |
-1.44 |
$22,899 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
59,636 |
$883,209 |
$-490,208 |
-35.69 % |
Added More |
21,225 |
55.25 |
$-174,470 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
8,200 |
$234,192 |
$27,716 |
13.42 % |
Sold Some |
-1,662 |
-16.85 |
$-5,618 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
2,222 |
$105,278 |
$-61,127 |
-36.73 % |
New Holding |
2,222 |
100.00 |
$-61,127 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
235,731 |
$14,700,185 |
$-3,764,624 |
-20.38 % |
Sold Some |
-10,874 |
-4.40 |
$173,658 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
13,829 |
$945,350 |
$-201,903 |
-17.59 % |
Sold Some |
-775 |
-5.30 |
$11,315 |
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
11,092 |
$148,189 |
$-15,529 |
-9.48 % |
Added More |
700 |
6.73 |
$-980 |
| First South Bancorp Inc Va (FSBK) |
US |
FSBK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-9,524 |
-100.00 |
$40,572 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
45,419 |
$1,862,179 |
$-872,953 |
-31.91 % |
Sold Some |
-1,610 |
-3.42 |
$30,944 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
424,661 |
$9,130,212 |
$-3,184,958 |
-25.86 % |
Added More |
9,234 |
2.22 |
$-69,255 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
81,742 |
$4,750,028 |
$-701,346 |
-12.86 % |
Sold Some |
-5,260 |
-6.04 |
$45,131 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
149,795 |
$524,283 |
$-1,915,878 |
-78.51 % |
Added More |
8,135 |
5.74 |
$-104,047 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
116,255 |
$2,440,192 |
$-490,596 |
-16.73 % |
Sold Some |
-1,460 |
-1.24 |
$6,161 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
10,525 |
$261,231 |
$31,470 |
13.69 % |
Sold Some |
-1,000 |
-8.67 |
$-2,990 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
6,635 |
$281,722 |
$-61,573 |
-17.93 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
67,685 |
$1,631,885 |
$-2,201,116 |
-57.42 % |
Sold Some |
-29,810 |
-30.57 |
$969,421 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
53,013 |
$1,961,481 |
$-432,056 |
-18.05 % |
Added More |
1,140 |
2.19 |
$-9,291 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
109,107 |
$2,154,863 |
$-561,901 |
-20.68 % |
Added More |
330 |
0.30 |
$-1,700 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
41,155 |
$1,201,314 |
$-375,745 |
-23.82 % |
Added More |
1,070 |
2.66 |
$-9,769 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
21,916 |
$727,392 |
$-338,383 |
-31.74 % |
Sold Some |
-3,270 |
-12.98 |
$50,489 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
10,415 |
$158,204 |
$-79,258 |
-33.37 % |
Sold Some |
-385 |
-3.56 |
$2,930 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
27,264 |
$2,392,416 |
$-1,129,002 |
-32.06 % |
Sold Some |
-414 |
-1.49 |
$17,144 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
180,156 |
$10,061,713 |
$-2,741,974 |
-21.41 % |
Sold Some |
-1,360 |
-0.74 |
$20,699 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,434 |
$194,433 |
$-13,599 |
-6.53 % |
Sold Some |
-4,150 |
-54.72 |
$16,434 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
8,017 |
$218,463 |
$-40,326 |
-15.58 % |
Sold Some |
-12 |
-0.14 |
$60 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
62,115 |
$3,375,329 |
$-987,629 |
-22.63 % |
Added More |
25,930 |
71.65 |
$-412,287 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,231 |
-100.00 |
$70,404 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
14,090 |
$352,391 |
$-104,830 |
-22.92 % |
Added More |
1,135 |
8.76 |
$-8,444 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
32,822 |
$2,089,120 |
$-335,441 |
-13.83 % |
Added More |
235 |
0.72 |
$-2,402 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
105,887 |
$5,649,071 |
$-930,747 |
-14.14 % |
Added More |
674 |
0.64 |
$-5,924 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
121,440 |
$2,648,606 |
$-2,691,110 |
-50.39 % |
Added More |
1,845 |
1.54 |
$-40,885 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
195,003 |
$7,800,120 |
$-2,708,592 |
-25.77 % |
Sold Some |
-2,058 |
-1.04 |
$28,586 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
99,071 |
$2,598,632 |
$-898,574 |
-25.69 % |
Sold Some |
-1,945 |
-1.92 |
$17,641 |
| Met Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
12,852 |
$125,950 |
$-73,642 |
-36.89 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
256,631 |
$5,517,567 |
$-1,416,603 |
-20.42 % |
Sold Some |
-2,820 |
-1.08 |
$15,566 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
49,993 |
$762,393 |
$-291,459 |
-27.65 % |
Added More |
760 |
1.54 |
$-4,431 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
171,879 |
$804,394 |
$-828,457 |
-50.73 % |
Sold Some |
-25,393 |
-12.87 |
$122,394 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
17,001 |
$498,129 |
$-350,901 |
-41.32 % |
Sold Some |
-767 |
-4.31 |
$15,831 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
154,146 |
$2,424,717 |
$-1,882,123 |
-43.70 % |
Added More |
9,340 |
6.45 |
$-114,041 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,925 |
$128,408 |
$-98,602 |
-43.43 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
84,755 |
$2,552,821 |
$-1,221,320 |
-32.36 % |
Added More |
1,185 |
1.41 |
$-17,076 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
34,640 |
$577,795 |
$-214,075 |
-27.03 % |
Added More |
2,000 |
6.12 |
$-12,360 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
44,754 |
$1,268,328 |
$-253,755 |
-16.67 % |
Added More |
19,505 |
77.25 |
$-110,593 |
| Peapack Gladstone Finl Corp (PGC) |
US |
PGC |
Commer Banks-Easte ... |
11,705 |
$337,338 |
$7,374 |
2.23 % |
New Holding |
11,705 |
100.00 |
$7,374 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
198,342 |
$11,464,168 |
$-2,130,193 |
-15.66 % |
Added More |
12,511 |
6.73 |
$-134,368 |
| Petro Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
100,262 |
$2,057,376 |
$-2,465,443 |
-54.51 % |
Sold Some |
-23,816 |
-19.19 |
$585,635 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
248,985 |
$3,769,633 |
$-1,068,146 |
-22.07 % |
Added More |
3,676 |
1.49 |
$-15,770 |
| Preformed Line Prods Co (PLPC) |
US |
PLPC |
Telecommunication ... |
6,354 |
$208,920 |
$-130,066 |
-38.36 % |
No Change |
- |
- |
- |
| Premd Inc (PME) |
CA |
PME |
Diagnostic Kits |
43,400 |
$1,302 |
$-8,246 |
-86.36 % |
Added More |
500 |
1.16 |
$-95 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
290,031 |
$17,274,246 |
$-2,381,155 |
-12.11 % |
Added More |
1,676 |
0.58 |
$-13,760 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
5,500 |
$214,390 |
$-91,190 |
-29.84 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
86,265 |
$1,967,705 |
$-2,443,887 |
-55.39 % |
Sold Some |
-4,125 |
-4.56 |
$116,861 |
| Research Frontiers Inc (REFR) |
US |
REFR |
Lighting Products& ... |
39,466 |
$162,600 |
$-17,365 |
-9.64 % |
Sold Some |
-5,700 |
-12.62 |
$2,508 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
85,295 |
$3,758,951 |
$-1,256,395 |
-25.05 % |
Added More |
45,780 |
115.85 |
$-674,339 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
38,614 |
$515,883 |
$-291,922 |
-36.13 % |
Sold Some |
-1,800 |
-4.45 |
$13,608 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
123,614 |
$7,478,647 |
$-4,567,537 |
-37.91 % |
Sold Some |
-7,724 |
-5.88 |
$285,402 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
19,960 |
$435,128 |
$-11,577 |
-2.59 % |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
136,795 |
$6,044,971 |
$-2,387,073 |
-28.30 % |
Sold Some |
-1,857 |
-1.33 |
$32,405 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
18,633 |
$412,907 |
$-193,970 |
-31.96 % |
Sold Some |
-625 |
-3.24 |
$6,506 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
51,829 |
$860,361 |
$-534,357 |
-38.31 % |
Sold Some |
-122 |
-0.23 |
$1,258 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
107,178 |
$4,630,090 |
$-3,173,541 |
-40.66 % |
Sold Some |
-2,955 |
-2.68 |
$87,498 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
71,685 |
$3,528,336 |
$-724,735 |
-17.04 % |
Added More |
7,425 |
11.55 |
$-75,067 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
61,955 |
$3,167,140 |
$-913,217 |
-22.38 % |
Sold Some |
-350 |
-0.56 |
$5,159 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
58,065 |
$1,316,334 |
$-1,690,853 |
-56.22 % |
Added More |
26,100 |
81.65 |
$-760,032 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
68,750 |
$294,250 |
$-57,750 |
-16.40 % |
Sold Some |
-200 |
-0.29 |
$168 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
30,711 |
$419,819 |
$-263,500 |
-38.56 % |
Added More |
7,200 |
30.62 |
$-61,776 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
242,227 |
$5,946,673 |
$-1,186,912 |
-16.63 % |
Sold Some |
-4,665 |
-1.88 |
$22,859 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
81,153 |
$3,002,661 |
$-893,495 |
-22.93 % |
Sold Some |
-865 |
-1.05 |
$9,524 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
75,865 |
$2,920,044 |
$-641,059 |
-18.00 % |
Added More |
26,657 |
54.17 |
$-225,252 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
150,813 |
$2,889,577 |
$-882,256 |
-23.39 % |
Added More |
47,031 |
45.31 |
$-275,131 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
4,200 |
$79,926 |
$-99,414 |
-55.43 % |
No Change |
- |
- |
- |
| Tompkins Finl Corp (TMP) |
US |
TMP |
Commer Banks-Easte ... |
6,887 |
$278,924 |
$-24,173 |
-7.97 % |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
4,897 |
$244,850 |
$-111,652 |
-31.31 % |
Sold Some |
-150 |
-2.97 |
$3,420 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
183,833 |
$5,606,907 |
$-2,566,309 |
-31.39 % |
Sold Some |
-1,480 |
-0.79 |
$20,661 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
230,705 |
$5,246,232 |
$1,324,247 |
33.76 % |
Sold Some |
-7,560 |
-3.17 |
$-43,394 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,882 |
$232,530 |
$-92,367 |
-28.42 % |
Sold Some |
-100 |
-2.00 |
$1,892 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
3,935 |
$161,532 |
$-76,929 |
-32.26 % |
Sold Some |
-44,345 |
-91.84 |
$866,945 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
62,150 |
$1,105,649 |
$-318,830 |
-22.38 % |
Added More |
2,730 |
4.59 |
$-14,005 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
13,185 |
$292,311 |
$-154,396 |
-34.56 % |
Sold Some |
-750 |
-5.38 |
$8,783 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
73,042 |
$1,955,334 |
$-545,624 |
-21.81 % |
Added More |
650 |
0.89 |
$-4,856 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
64,079 |
$330,007 |
$-849,688 |
-72.02 % |
Sold Some |
-955 |
-1.46 |
$12,663 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
48,070 |
$2,449,167 |
$-471,567 |
-16.14 % |
Sold Some |
-563 |
-1.15 |
$5,523 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
86,435 |
$2,007,021 |
$-1,088,217 |
-35.15 % |
Sold Some |
-2,775 |
-3.11 |
$34,937 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
62,917 |
$2,874,678 |
$-1,421,924 |
-33.09 % |
Added More |
7,508 |
13.55 |
$-169,681 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
121,874 |
$3,450,253 |
$-243,748 |
-6.59 % |
Added More |
6,475 |
5.61 |
$-12,950 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
101,620 |
$1,842,371 |
$-896,288 |
-32.72 % |
Sold Some |
-33,360 |
-24.71 |
$294,235 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
90,760 |
$2,563,970 |
$-1,645,479 |
-39.09 % |
Added More |
2,280 |
2.57 |
$-41,336 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
39,464 |
$1,106,965 |
$-681,149 |
-38.09 % |
Added More |
3,186 |
8.78 |
$-54,990 |