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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $2,730,165,583 Total Fund Performance: -0.42 %
 
Worst Move: Berkeley Capital Management Llc potentially lost $-1,071,464 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Berkeley Capital Management Llc potentially made $874,176 on changes made with Hess Corp (HES) buying shares when price went up.
Good Save: Berkeley Capital Management Llc potentially saved $418,248 on changes made with Lilly Eli And Co (LLY) selling shares when price went down.
Missed Move: Berkeley Capital Management Llc potentially missed $-698,883 on changes made with United Sts Stl Corp(USX1.BE) selling shares when price went up.
 
 
   

Berkeley Capital Management Llc 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 ... 290,808 $22,444,561 $-107,599 -0.47 % Added More 391 0.13 $-145
Abbott Labs (ABT) US ABT Medical-Drugs 687,297 $37,388,957 $962,216 2.64 % Added More 2,125 0.31 $2,975
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 4,190 $191,190 $-7,542 -3.79 % Sold Some -130 -3.00 $234
Aetna Inc (AET) US AET Medical-Hmo 565,560 $24,664,072 $-124,423 -0.50 % Sold Some -165,171 -22.60 $36,338
Agilent Technologies Inc (A) US A Electronic Measur ... 376,433 $12,132,436 $229,624 1.92 % Added More 1,300 0.34 $793
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 236,098 $23,220,238 $96,800 0.41 % Added More 77 0.03 $32
Alcoa Inc (AA) US AA Metal-Aluminum 480,639 $20,244,515 $2,513,742 14.17 % Added More 1,600 0.33 $8,368
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 30,043 $602,963 $-19,528 -3.13 % Added More 5,825 24.05 $-3,786
Altria Group Inc (MO) US MO Tobacco 520,106 $11,400,724 $629,328 5.84 % Added More 1,900 0.36 $2,299
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,581 $374,459 $-11,254 -2.91 % Added More 596 9.95 $-1,019
American Express Co (AXP) US AXP Finance-Credit Car ... 56,030 $2,746,030 $-79,002 -2.79 % Added More 45 0.08 $-63
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,114,425 $43,640,883 $-9,171,718 -17.36 % Added More 130,190 13.22 $-1,071,464
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 277,557 $13,911,157 $222,046 1.62 % Added More 873 0.31 $698
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -331,100 -100.00 $-271,502
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 26,036 $1,322,629 $21,610 1.66 % Sold Some -563 -2.11 $-467
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 236,760 $31,543,535 $939,937 3.07 % Added More 800 0.33 $3,176
Apple Inc (AAPL) US AAPL Computers 272,888 $51,837,804 $1,427,204 2.83 % Added More 900 0.33 $4,707
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,050,792 $20,868,729 $420,317 2.05 % Added More 2,135 0.20 $854
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 30,889 % Sold Some -790 -2.49
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 632,860 $18,030,181 $645,517 3.71 % Added More 2,300 0.36 $2,346
At And T Inc (T) US T Telephone-Integrat ... 1,971,691 $77,408,589 $-1,163,298 -1.48 % Added More 302,404 18.11 $-178,418
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 26,649 $623,587 $-266 -0.04 % Added More 4,702 21.42 $-47
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,713,532 $62,732,407 $-4,043,936 -6.05 % Added More 5,787 0.33 $-13,657
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 64,457 $2,805,169 $-99,908 -3.43 % Sold Some -900 -1.37 $1,395
Baxter Intl Inc (BAX) US BAX Medical Products 310,211 $19,003,526 $-573,890 -2.93 % Added More 1,000 0.32 $-1,850
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 248,045 $21,584,876 $-220,760 -1.01 % Added More 1,000 0.40 $-890
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 260,015 $11,344,454 $-59,803 -0.52 % Added More 800 0.30 $-184
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 7,957 $198,448 $-637 -0.31 % Sold Some -90 -1.11 $7
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 10,200 $2,171,274 $-25,398 -1.15 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 245,900 $20,921,172 $-206,556 -0.97 % Added More 800 0.32 $-672
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 643,800 $17,685,186 $766,122 4.52 % Added More 148,300 29.92 $176,477
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 124,289 $13,148,533 $202,591 1.56 % Added More 438 0.35 $714
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -6,158 -100.00 $-5,111
Canon (CANN.SW) CH CANN.SW Office Automation& ... 9,574 $1,166,305 $-5,361 -0.45 % Added More 1,448 17.81 $-811
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 291,160 $16,133,176 $-66,967 -0.41 % Added More 1,000 0.34 $-230
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 342,360 $28,306,325 $65,048 0.23 % Added More 1,220 0.35 $232
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 7,114 $270,759 $4,624 1.73 % New Holding 7,114 100.00 $4,624
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 639,069 $61,644,596 $702,976 1.15 % Added More 1,092 0.17 $1,201
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 7,116 $603,793 $-12,382 -2.00 % Sold Some -3,598 -33.58 $6,261
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -5,955 -100.00 $-119
Chubb Corp (CB) US CB Property/Casualty ... 276,475 $14,711,235 $-138,238 -0.93 % Sold Some -60 -0.02 $30
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,354,644 $60,961,733 $-918,311 -1.48 % Added More 441,500 23.07 $-172,185
Cit Group Inc (CIT) US CIT Finance-Commercial 576,635 $6,758,162 $-501,672 -6.91 % Added More 5,000 0.87 $-4,350
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,099,573 $25,323,166 $-2,990,839 -10.56 % Sold Some -36,877 -3.24 $100,305
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 4,140 $205,758 $-2,070 -0.99 % Added More 130 3.24 $-65
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 662,382 $37,424,583 $-1,245,278 -3.22 % Added More 2,200 0.33 $-4,136
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 238,214 $16,689,273 $-798,017 -4.56 % Added More 849 0.35 $-2,844
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,041 $535,353 $8,699 1.65 % Added More 239 4.11 $344
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 890,686 $22,961,885 $-1,122,264 -4.65 % Added More 103,300 13.11 $-130,158
Costco Whsl Corp (COST) US COST Retail-Discount 19,100 $1,413,018 $29,605 2.13 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 141,870 $10,030,209 $408,586 4.24 % New Holding 141,870 100.00 $408,586
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 573,407 $23,475,283 $206,427 0.88 % Added More 1,800 0.31 $648
Deere And Co (DE) US DE Machinery-Farm 255,946 $23,083,770 $1,489,606 6.89 % Added More 870 0.34 $5,063
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 240,765 $28,398,232 $825,824 2.99 % Added More 800 0.33 $2,744
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 10,676 $190,780 $-9,502 -4.74 % Sold Some -382 -3.45 $340
Disney Walt Co (DIS) US DIS Multimedia 595,471 $20,442,519 $619,290 3.12 % Added More 2,100 0.35 $2,184
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -423,081 -100.00 $-414,619
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 430,937 $21,120,222 $-297,347 -1.38 % Added More 1,300 0.30 $-897
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 454,280 $14,268,935 $249,854 1.78 % Added More 1,700 0.37 $935
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 194,455 $10,842,811 $-33,057 -0.30 % New Holding 194,455 100.00 $-33,057
Emc Corp (EMC) US EMC Computers-Memory D ... 1,410,909 $22,546,326 $98,764 0.43 % Added More 308,150 27.94 $21,571
Emerson Elec Co (EMR) US EMR Electric Products- ... 428,435 $24,150,881 $1,263,883 5.52 % Added More 265 0.06 $782
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 8,400 $398,076 $-6,636 -1.63 % Added More 270 3.32 $-213
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,392,846 $124,910,429 $236,784 0.18 % Added More 3,655 0.26 $621
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 213,285 $5,997,574 $-36,258 -0.60 % New Holding 213,285 100.00 $-36,258
Fedex Corp (FDX) US FDX Transport-Services 254,857 $22,837,736 $-1,490,913 -6.12 % Added More 900 0.35 $-5,265
Genentech Inc (DNA) US DNA Medical-Biomedical ... 136,735 $9,373,184 $103,919 1.12 % Added More 500 0.36 $380
General Elec Co (GE) US GE Diversified Manufa ... 2,699,705 $87,281,463 $-2,294,749 -2.56 % Added More 25,397 0.94 $-21,587
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 239,200 $4,831,840 $-516,672 -9.66 % New Holding 239,200 100.00 $-516,672
Gilead Sciences Inc (GILD) US GILD Therapeutics 408,956 $21,866,877 $-81,791 -0.37 % Added More 1,400 0.34 $-280
Graco Inc (GGG) US GGG Machinery-Pumps 7,931 $322,237 $3,966 1.24 % Sold Some -152 -1.88 $-76
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,421 $298,174 $1,095 0.36 % New Holding 3,421 100.00 $1,095
Halliburton Co (HAL) US HAL Oil-Field Services 818,001 $39,910,269 $2,339,483 6.22 % Added More 2,900 0.35 $8,294
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 234,700 $16,112,155 $-1,100,743 -6.39 % Added More 800 0.34 $-3,752
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 408,780 $19,735,898 $265,707 1.36 % Added More 1,400 0.34 $910
Hess Corp (HES) US HES Oil Comp-Integrate ... 166,045 $19,608,254 $1,630,562 9.06 % Added More 89,020 115.57 $874,176
Hewlett Packard Co (HPQ) US HPQ Computers 1,019,398 $45,128,749 $-4,087,786 -8.30 % Added More 274 0.02 $-1,099
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 320,454 $19,493,217 $76,909 0.39 % Added More 1,000 0.31 $240
Ims Health Inc (RX) US RX Medical Informatio ... 9,886 $236,671 $-5,240 -2.16 % Added More 310 3.23 $-164
Ing Groep N V (IND) US IND - 13,764 $327,446 $-1,376 -0.41 % Added More 2,662 23.97 $-266
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 408,170 $18,134,993 $151,023 0.83 % Added More 1,370 0.33 $507
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,881,068 $44,694,176 $959,345 2.19 % Added More 294,228 18.54 $150,056
International Business Machines C ... (IBM) US IBM Computers 376,322 $47,634,839 $1,712,265 3.72 % Added More 1,311 0.34 $5,965
Johnson And Johnson (JNJ) US JNJ Medical Products 483,598 $32,115,743 $-720,561 -2.19 % Added More 984 0.20 $-1,466
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,370,731 $62,340,846 $-3,454,242 -5.25 % Added More 4,961 0.36 $-12,502
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... None - - - % Sold All -174,670 -100.00 $-150,216
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 304,983 $19,317,623 $-320,232 -1.63 % Added More 409 0.13 $-429
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 327,885 $14,485,959 $-127,875 -0.87 % Added More 1,100 0.33 $-429
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 619,029 $29,942,433 $-903,782 -2.92 % Added More 281,500 83.40 $-410,990
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -290,450 -100.00 $418,248
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 440,827 $23,355,014 $-974,228 -4.00 % Added More 55,970 14.54 $-123,694
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 49,600 $1,209,744 $-52,576 -4.16 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 124,320 $8,607,917 $113,131 1.33 % New Holding 124,320 100.00 $113,131
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 237,999 $12,732,947 $437,918 3.56 % Sold Some -136,776 -36.49 $-251,668
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 622,079 $38,052,572 $186,624 0.49 % Added More 886 0.14 $266
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 9,966 $410,898 $-4,285 -1.03 % Sold Some -307 -2.98 $132
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 284,765 $13,563,357 $-447,081 -3.19 % New Holding 284,765 100.00 $-447,081
Merck And Co Inc (MRK) US MRK Medical-Drugs 722,096 $28,284,500 $137,198 0.48 % Added More 2,500 0.34 $475
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 30,350 $1,122,647 $911 0.08 % Sold Some -810 -2.59 $-24
Micron Technology Inc (MU) US MU Electronic Compo-S ... 1,166,860 $9,719,944 $70,012 0.72 % Added More 4,200 0.36 $252
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,651,365 $78,957,650 $1,855,956 2.40 % Added More 8,400 0.31 $5,880
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 31,100 $2,012,170 $-80,860 -3.86 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 31,974 $902,306 $-43,485 -4.59 % Added More 4,379 15.86 $-5,955
Nordson Corp (NDSN) US NDSN Industrial Automat ... 4,665 $293,429 $16,374 5.91 % Sold Some -65 -1.37 $-228
Norfolk Southn Corp (NSC) US NSC Transport-Rail 309,637 $19,946,816 $1,309,765 7.02 % Added More 1,055 0.34 $4,463
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,743,888 $37,790,053 $209,267 0.55 % Added More 5,150 0.29 $618
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 214,350 $18,367,652 $814,530 4.64 % Added More 3,700 1.75 $14,060
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 545,595 $24,033,460 $398,284 1.68 % Added More 112,770 26.05 $82,322
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 333,114 $22,401,917 $-439,710 -1.92 % Added More 1,148 0.34 $-1,515
Pfizer Inc (PFE) US PFE Medical-Drugs 1,170,711 $23,379,099 $-643,891 -2.68 % Added More 7,249 0.62 $-3,987
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 27,105 $918,046 $3,524 0.38 % Sold Some -555 -2.00 $-72
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 18,152 $664,545 $13,432 2.06 % Sold Some -160 -0.87 $-118
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 1,411,370 $11,968,418 $748,026 6.66 % Added More 4,770 0.33 $2,528
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 23,049 $1,466,147 $8,528 0.58 % Sold Some -328 -1.40 $-121
Praxair Inc (PX) US PX Industrial Gases 177,596 $16,930,227 $447,542 2.71 % Added More 629 0.35 $1,585
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 9,065 $563,752 $5,802 1.03 % Sold Some -140 -1.52 $-90
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,006,655 $66,167,433 $-926,123 -1.38 % Added More 1,364 0.13 $-1,255
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 19,879 $839,093 $-3,181 -0.37 % Sold Some -4,909 -19.80 $785
Progress Software Corp (PRGS) US PRGS Applications Softw ... 11,295 $342,803 $2,824 0.83 % Sold Some -75 -0.65 $-19
Psychemedics Corp (PMD) US PMD Medical Labs&Testi ... 14,016 $232,666 $4,765 2.09 % Sold Some -215 -1.51 $-73
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 609,930 $27,184,580 $390,355 1.45 % Added More 1,800 0.29 $1,152
Research Frontiers Inc (REFR) US REFR Lighting Products& ... 16,200 $105,462 $6,804 6.89 % Sold Some -30 -0.18 $-13
Research In Motion Limited (RIMM) CA RIMM Computers 49,500 $6,971,580 $379,170 5.75 % Sold Some -41,164 -45.40 $-315,316
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 210,555 $11,654,219 $-50,533 -0.43 % Added More 688 0.32 $-165
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 205,930 $11,400,285 $70,016 0.61 % New Holding 205,930 100.00 $70,016
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 426,688 $44,759,571 $1,425,138 3.28 % Added More 1,400 0.32 $4,676
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 21,544 $501,329 $4,309 0.86 % Added More 3,303 18.10 $661
Spx Corp (SPW) US SPW Diversified Manufa ... 136,930 $17,476,376 $728,468 4.34 % Added More 400 0.29 $2,128
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 25,003 $1,211,645 $-32,754 -2.63 % Sold Some -950 -3.66 $1,245
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 49,439 $788,552 $-19,281 -2.38 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 39,046 $2,766,019 $-117,138 -4.06 % Added More 46 0.11 $-138
Sun Microsystems Inc (JAVA) US JAVA Computers 656,703 $8,386,097 $-131,341 -1.54 % Added More 1,999 0.30 $-400
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 5,260 $264,683 $3,629 1.39 % Sold Some -65 -1.22 $-45
Symyx Technologies (SMMX) US SMMX Chemicals-Specialt ... 19,700 $146,765 $2,167 1.49 % Added More 3,555 22.01 $391
Synopsys Inc (SNPS) US SNPS Electronic Design ... 10,105 $246,966 $8,387 3.51 % Added More 65 0.64 $54
Target Corp (TGT) US TGT Retail-Discount 475,506 $25,320,695 $28,530 0.11 % Added More 1,500 0.31 $90
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 920,371 $12,471,027 $-138,056 -1.09 % Added More 2,900 0.31 $-435
Terex Corp (TEX) US TEX Machinery-Constr&M ... 186,460 $13,535,131 $72,719 0.54 % Added More 3,600 1.96 $1,404
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 714,332 $21,344,240 $435,743 2.08 % Added More 2,330 0.32 $1,421
Textron Inc (TXT) US TXT Diversified Manufa ... 290,985 $18,177,833 $142,583 0.79 % Added More 115 0.03 $56
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 6,573 $283,493 $-5,587 -1.93 % Sold Some -145 -2.15 $123
Time Warner Inc (TWX) US TWX Multimedia 1,602,450 $25,815,470 $-64,098 -0.24 % Sold Some -10,263 -0.63 $411
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 9,701 $800,333 $5,336 0.67 % Added More 1,545 18.94 $850
Transocean Inc (RIG) KY RIG Oil-Field Services 111,137 $16,562,747 $-537,903 -3.14 % Added More 400 0.36 $-1,936
U S Awys Group Inc (USG1.F) US USG1.F Airlines 603,440 $4,073,220 $-1,049,986 -20.49 % New Holding 603,440 100.00 $-1,049,986
United Parcel Svc Inc (UPS) US UPS Transport-Services 22,717 $1,608,364 $-44,071 -2.66 % Sold Some -559 -2.40 $1,084
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 69,913 $11,886,608 $965,499 8.84 % Sold Some -50,607 -41.99 $-698,883
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 344,966 $25,844,853 $103,490 0.40 % Added More 1,130 0.32 $339
V F Corp (VFC) US VFC Apparel Manufactur ... 24,221 $1,844,429 $5,329 0.28 % Added More 7,330 43.39 $1,613
Varian Med Sys Inc (VAR) US VAR Medical Products 5,875 $269,721 $-5,229 -1.90 % Sold Some -260 -4.23 $231
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,082,537 $41,255,485 $-855,204 -2.03 % Added More 240,327 28.53 $-189,858
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... None - - - % Sold All -86,346 -100.00 $-23,313
Wachovia Corp (WB) US WB Super-Regional Ban ... 919,860 $25,562,909 $-1,830,521 -6.68 % Added More 3,060 0.33 $-6,089
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 915,559 $51,866,417 $-292,979 -0.56 % Added More 1,845 0.20 $-590
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 10,444 $328,150 $-4,282 -1.28 % Sold Some -120 -1.13 $49
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 35,390 $1,302,706 $20,172 1.57 % Sold Some -1,090 -2.98 $-621
Wells Fargo And Co (GWF) US GWF - 16,438 $358,842 $2,794 0.78 % Sold Some -504 -2.97 $-86
Western Digital Corp (WDC) US WDC Computers-Memory D ... 617,615 $19,300,469 $1,068,474 5.86 % Added More 2,200 0.35 $3,806
Wyeth (WYE) US WYE Medical-Drugs 37,561 $1,668,084 $-43,195 -2.52 % Sold Some -399 -1.05 $459
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 541,869 $14,392,041 $1,186,693 8.98 % Added More 2,785 0.51 $6,099
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 445,835 $8,002,738 $-26,750 -0.33 % Added More 1,700 0.38 $-102
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Listed 161 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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