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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $138,376,195 Total Performance: -8.68 %
 
Worst Move: Elca Board Of Pensions potentially lost $-80,940 on changes made with Ak Stl Hldg Corp (AKS) buying shares when price went down.
Best Move: Elca Board Of Pensions potentially made $26,129 on changes made with Flowserve Corp (FLS) buying shares when price went up.
Good Save: Elca Board Of Pensions potentially saved $111,387 on changes made with Union Pac Corp (UNP.BE) selling shares when price went down.
Missed Move: Elca Board Of Pensions potentially missed $-15,080 on changes made with International Business Machines Corp(IBM) selling shares when price went up.
 
 
   

Elca Board Of Pensions 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 ... 10,290 $723,387 $-75,837 -9.48 % Sold Some -1,193 -10.38 $8,792
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 5,612 $247,938 $-11,561 -4.45 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -6,465 -100.00 $33,101
Abbott Labs (ABT) US ABT Medical-Drugs 23,131 $1,334,427 $113,573 9.30 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 9,561 $385,308 $-1,339 -0.34 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 7,842 $283,567 $-58,344 -17.06 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,773 $531,293 $-56,498 -9.61 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 7,178 $252,163 $19,811 8.52 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,528 $340,381 $-4,445 -1.28 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 4,049 $199,211 $-80,940 -28.89 % New Holding 4,049 100.00 $-80,940
Alcoa Inc (AA) US AA Metal-Aluminum 11,935 $404,358 $-92,258 -18.57 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 4,274 $198,399 $-21,455 -9.75 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 6,399 $332,940 $-4,799 -1.42 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 10,465 $477,309 $-42,697 -8.21 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,125 $348,346 $-33,620 -8.80 % Sold Some -182 -3.42 $1,194
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -4,764 -100.00 $19,294
American Express Co (AXP) US AXP Finance-Credit Car ... 16,152 $613,614 $-193,178 -23.94 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 31,197 $877,884 $-319,145 -26.66 % Added More 201 0.64 $-2,056
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 7,881 $386,011 $-946 -0.24 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,880 $867,048 $185,002 27.12 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,222 $390,990 $-85,304 -17.90 % Added More 172 2.84 $-2,358
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,118 $538,467 $125,423 30.36 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,405 $735,422 $-141,102 -16.09 % Sold Some -160 -2.43 $3,525
Apple Inc (AAPL) US AAPL Computers 11,936 $1,933,871 $-312,007 -13.89 % Sold Some -1,644 -12.10 $42,974
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 22,362 $388,875 $-55,458 -12.48 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 92,033 $2,928,490 $-670,921 -18.63 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -4,621 -100.00 $27,079
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,449 $321,797 $-4,320 -1.32 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,692 $257,786 $-16,071 -5.86 % Sold Some -158 -5.54 $943
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 8,378 $304,457 $-24,212 -7.36 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,548 $652,902 $44,005 7.22 % Sold Some -169 -2.18 $-985
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 62,354 $2,017,152 $-317,382 -13.59 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 18,301 $622,417 $-165,075 -20.96 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -8,264 -100.00 $50,245
Baxter Intl Inc (BAX) US BAX Medical Products 10,854 $747,298 $77,932 11.64 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 8,833 $229,570 $-9,010 -3.77 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -2,953 -100.00 $3,101
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,291 $354,608 $-19,481 -5.20 % Sold Some -81 -1.85 $368
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,057 $236,829 $-27,680 -10.46 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 5,674 $404,443 $46,697 13.05 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 20,140 $247,319 $-22,758 -8.42 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 30,407 $650,710 $-13,683 -2.05 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -9,464 -100.00 $-9,275
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 5,784 $564,403 $-43,901 -7.21 % Sold Some -519 -8.23 $3,939
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,502 $226,847 $-64,208 -22.06 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 6,048 $319,455 $-10,100 -3.06 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,902 $788,760 $-103,787 -11.62 % Sold Some -254 -2.27 $2,418
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,645 $480,101 $69,905 17.04 % Added More 173 2.67 $1,820
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,032 $257,135 $-24,456 -8.68 % New Holding 5,032 100.00 $-24,456
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 28,790 $2,472,485 $-348,359 -12.34 % Sold Some -881 -2.96 $10,660
Chubb Corp (CB) US CB Property/Casualty ... 9,662 $468,221 $-49,759 -9.60 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 4,935 $177,907 $-23,984 -11.87 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 90,793 $1,988,367 $-357,724 -15.24 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 71,466 $1,492,925 $-196,532 -11.63 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 650 $208,293 $-91,195 -30.45 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 31,009 $1,592,312 $-156,595 -8.95 % Added More 222 0.72 $-1,121
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 7,830 $548,805 $-7,204 -1.29 % Sold Some -692 -8.12 $637
Comcast Corp (CCT) US CCT - 49,075 $1,116,947 $-84,409 -7.02 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 23,763 $2,003,459 $-101,706 -4.83 % Sold Some -196 -0.81 $839
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,603 $210,322 $-4,217 -1.96 % Added More 224 9.41 $-363
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 21,365 $429,437 $-127,976 -22.95 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 6,992 $503,424 $-11,747 -2.28 % Sold Some -352 -4.79 $591
Csx Corp (CSX) US CSX Transport-Rail 6,068 $379,796 $-8,495 -2.18 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 6,636 $464,852 $13,537 2.99 % Added More 3,318 100.00 $6,769
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 8,512 $388,317 $-17,279 -4.26 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 21,950 $820,052 $-95,483 -10.42 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,227 $265,614 $12,585 4.97 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 8,726 $615,881 $-163,962 -21.02 % Sold Some -692 -7.34 $13,003
Dell Inc (DELL) US DELL Computers 35,072 $833,311 $153,966 22.66 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 8,898 $877,343 $-157,317 -15.20 % Sold Some -333 -3.60 $5,887
Directv Group Inc (DTV) US DTV Cable Tv 12,100 $320,408 $-12,100 -3.63 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 33,307 $1,012,866 $-145,219 -12.53 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 10,638 $474,242 $-7,659 -1.58 % Added More 800 8.13 $-576
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 14,023 $483,934 $-101,807 -17.38 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 12,858 $581,310 $-56,189 -8.81 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 20,995 $364,473 $-28,343 -7.21 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 17,198 $430,638 $-104,564 -19.53 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 6,434 $320,349 $-17,951 -5.30 % No Change - - -
El Paso Corp (EP) US EP Pipelines 10,732 $199,401 $-12,986 -6.11 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 5,169 $248,784 $-31,738 -11.31 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 35,887 $446,434 $-130,988 -22.68 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 11,678 $590,440 $-65,864 -10.03 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,822 $542,041 $-15,864 -2.84 % Sold Some -611 -11.24 $2,010
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,647 $388,150 $-107,842 -21.74 % Added More 165 4.73 $-4,879
Equity Residential (EQR) US EQR Reits-Apartments 6,847 $295,585 $-2,054 -0.69 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 11,711 $990,516 $3,865 0.39 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,382 $282,727 $-30,411 -9.71 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 79,758 $6,608,748 $-504,868 -7.09 % Sold Some -573 -0.71 $3,627
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 9,620 $93,314 $-155,844 -62.54 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 13,552 $181,732 $-201,112 -52.53 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 5,341 $429,844 $-53,517 -11.07 % Sold Some -1,303 -19.61 $13,056
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 11,532 $172,403 $-72,767 -29.68 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 5,972 $462,113 $5,435 1.19 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,035 $277,655 $26,129 10.38 % New Holding 2,035 100.00 $26,129
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,706 $148,558 $-135,252 -47.65 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,178 $340,402 $207 0.06 % Added More 175 3.49 $7
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,269 $318,303 $-16,705 -4.98 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 11,072 $184,460 $-19,597 -9.60 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -2,252 -100.00 $-12,566
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,182 $671,876 $180,843 36.82 % Sold Some -201 -2.72 $-5,061
General Dynamics Corp (GD) US GD Aerospace/Defense 4,666 $389,378 $-42,694 -9.88 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 136,310 $3,884,835 $-531,609 -12.03 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,320 $410,231 $23,005 5.94 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,222 $334,805 $43,571 14.96 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 16,212 $828,433 $-54,797 -6.20 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,636 $871,753 $-18,729 -2.10 % Sold Some -1,795 -27.91 $7,252
Goodrich Corp (GR) US GR Aerospace/Defense- ... 5,206 $229,637 $-121,612 -34.62 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 16,599 $768,534 $-18,923 -2.40 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,088 $318,254 $-34,242 -9.71 % Sold Some -165 -3.14 $1,110
Heico Corp (HEI) US HEI Aerospace/Defense- ... 5,375 $200,918 $-81,808 -28.93 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,713 $227,826 $895 0.39 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,028 $296,078 $-52,748 -15.12 % Added More 554 22.39 $-9,651
Hewlett Packard Co (HPQ) US HPQ Computers 40,852 $1,778,288 $-134,812 -7.04 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 24,951 $597,576 $-117,020 -16.37 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -3,219 -100.00 $11,942
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 5,664 $270,229 $-34,211 -11.23 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 82,745 $1,827,837 $-128,255 -6.55 % No Change - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -1,307 -100.00 $89,856
International Business Machines C ... (IBM) US IBM Computers 17,853 $2,320,890 $84,980 3.80 % Sold Some -3,168 -15.07 $-15,080
Johnson And Johnson (JNJ) US JNJ Medical Products 39,829 $2,707,974 $50,981 1.91 % Sold Some -911 -2.23 $-1,166
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 12,570 $369,307 $-56,314 -13.23 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 50,648 $2,069,477 $-323,134 -13.50 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 8,567 $191,558 $-45,833 -19.30 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 5,080 $265,684 $4,826 1.85 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 9,837 $117,946 $-123,848 -51.22 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,139 $341,942 $-42,666 -11.09 % Sold Some -163 -2.58 $1,133
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 5,188 $211,670 $-34,915 -14.15 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 17,850 $521,934 $-37,842 -6.76 % No Change - - -
Kroger Co (KR) US KR Food-Retail 10,604 $305,819 $17,603 6.10 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 10,872 $71,973 $-870 -1.19 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -3,095 -100.00 $59,238
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 8,757 $160,428 $-219,626 -57.78 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 10,244 $312,442 $-44,357 -12.43 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -3,196 -100.00 $2,045
Lilly Eli And Co (LLY) US LLY Medical-Drugs 14,400 $672,912 $-29,232 -4.16 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 3,924 $185,409 $-27,076 -12.74 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 21,968 $453,420 $-88,970 -16.40 % No Change - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 2,545 $173,060 $-58,968 -25.41 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 11,149 $488,103 $-106,584 -17.92 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 8,252 $229,488 $-74,185 -24.42 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,524 $417,347 $-25,009 -5.65 % Added More 1 0.06 $-16
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,345 $1,163,021 $-14,509 -1.23 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 6,401 $249,959 $-15,618 -5.88 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,692 $262,377 $-9,009 -3.31 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 9,100 $417,417 $-35,581 -7.85 % Added More 4,469 96.50 $-17,474
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 17,751 $934,235 $81,655 9.57 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,307 $170,740 $-52,284 -23.44 % Sold Some -185 -5.29 $2,925
Merck And Co Inc (MRK) US MRK Medical-Drugs 31,134 $975,428 $-258,101 -20.92 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 14,420 $492,876 $-215,867 -30.45 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 7,488 $379,716 $-70,088 -15.58 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 10,671 $54,742 $-34,040 -38.34 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 119,369 $3,079,720 $-500,156 -13.97 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 8,868 $1,062,209 $-18,091 -1.67 % Sold Some -354 -3.83 $722
Mosaic Co (MOS) US MOS Agricultural Chemi ... 2,478 $335,472 $20,790 6.60 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 39,835 $295,177 $-99,189 -25.15 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,580 $284,932 $-16,647 -5.51 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 11,518 $50,334 $-18,198 -26.55 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 7,862 $625,029 $27,124 4.53 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 6,613 $325,690 $20,500 6.71 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 8,648 $487,834 $-76,708 -13.58 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -3,827 -100.00 $22,426
Norfolk Southn Corp (NSC) US NSC Transport-Rail 7,798 $512,251 $18,013 3.64 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,768 $303,663 $17,898 6.26 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,264 $284,451 $-35,007 -10.95 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 4,566 $274,462 $-96,936 -26.10 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -9,724 -100.00 $102,199
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 3,837 $183,831 $-90,323 -32.94 % Added More 172 4.69 $-4,049
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 14,246 $1,096,942 $-156,848 -12.50 % No Change - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 3,517 $239,473 $-17,972 -6.98 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,344 $303,087 $-57,944 -16.04 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 61,504 $1,327,871 $4,920 0.37 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 8,317 $370,938 $-35,098 -8.64 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 6,959 $234,449 $-20,251 -7.95 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 23,953 $1,585,449 $-27,785 -1.72 % Added More 20 0.08 $-23
Pfizer Inc (PFE) US PFE Medical-Drugs 100,325 $1,840,964 $-156,507 -7.83 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,755 $238,555 $-13,143 -5.22 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 4,420 $217,110 $3,890 1.82 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 6,001 $551,792 $-12,842 -2.27 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 3,426 $351,439 $-76,194 -17.81 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 6,207 $352,496 $-37,739 -9.67 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 5,803 $237,517 $-84,608 -26.26 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 45,070 $2,888,987 $-56,338 -1.91 % Sold Some -809 -1.76 $1,011
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 13,640 $272,118 $26,598 10.83 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 7,558 $461,567 $-85,405 -15.61 % Sold Some -193 -2.49 $2,181
Public Storage (PSA) US PSA Reits-Storage 2,678 $226,827 $-6,186 -2.65 % New Holding 2,678 100.00 $-6,186
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 8,680 $377,840 $11,197 3.05 % Added More 4,340 100.00 $5,599
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 27,284 $1,203,224 $-14,461 -1.18 % No Change - - -
Questar Corp (STR) US STR Pipelines 4,054 $241,781 $-21,648 -8.21 % No Change - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 27,035 $101,652 $-28,116 -21.66 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 17,882 $203,855 $-184,900 -47.56 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 3,783 $170,954 $-38,776 -18.48 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -6,081 -100.00 $29,979
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 16,535 $217,766 $-8,764 -3.86 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 24,197 $481,762 $28,069 6.18 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,375 $1,600,384 $9,840 0.61 % Added More 973 6.75 $623
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 19,525 $446,146 $7,224 1.64 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 4,430 $261,237 $399 0.15 % No Change - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 4,466 $412,256 $-40,194 -8.88 % Sold Some -144 -3.12 $1,296
Southern Co (SO) US SO Electric-Integrate ... 12,871 $458,851 $-15,703 -3.30 % No Change - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 2,552 $77,913 $-200,485 -72.01 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 15,630 $245,235 $37,356 17.96 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 10,497 $282,684 $-420 -0.14 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 40,559 $341,507 $-33,258 -8.87 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 7,210 $346,441 $47,226 15.78 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 12,523 $292,287 $17,282 6.28 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 15,729 $237,980 $-14,313 -5.67 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 5,221 $387,607 $-2,245 -0.57 % Added More 162 3.20 $-70
Stryker Corp (SYK) US SYK Medical Products 5,421 $357,786 $8,782 2.51 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 15,623 $150,137 $-57,649 -27.74 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 5,466 $216,782 $-93,523 -30.13 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 15,055 $290,411 $-12,195 -4.02 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 11,396 $336,524 $-15,726 -4.46 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 12,724 $584,795 $-95,684 -14.06 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 21,342 $519,678 $-119,088 -18.64 % No Change - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 4,232 $177,363 $-83,032 -31.88 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 7,164 $394,808 $-8,167 -2.02 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 67,229 $975,493 $-102,860 -9.53 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 7,880 $275,800 $22,537 8.89 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 6,149 $901,935 $-10,699 -1.17 % Sold Some -214 -3.36 $372
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 11,636 $519,664 $-76,332 -12.80 % No Change - - -
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... None - - - % Sold All -2,683 -100.00 $61,843
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,404 $171,766 $-180,685 -51.26 % Sold Some -1,482 -38.13 $111,387
United Parcel Svc Inc (UPS) US UPS Transport-Services 9,800 $608,678 $-81,438 -11.80 % Sold Some -294 -2.91 $2,443
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 19,078 $500,034 $-125,342 -20.04 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 8,452 $298,018 $-99,480 -25.02 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 42,630 $1,478,408 $-144,089 -8.88 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 30,350 $509,577 $-346,901 -40.50 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 32,689 $1,930,612 $33,997 1.79 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 14,586 $501,613 $-16,190 -3.12 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 16,973 $98,783 $-75,190 -43.21 % No Change - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 8,817 $322,350 $-2,998 -0.92 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 7,883 $384,296 $-29,719 -7.17 % Sold Some -49 -0.61 $185
Wells Fargo And Co (WFC) US WFC - 47,669 $1,450,568 $31,938 2.25 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 10,476 $285,261 $43,266 17.87 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 11,907 $404,600 $-29,172 -6.72 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 17,952 $802,095 $-3,590 -0.44 % No Change - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -8,929 -100.00 $9,911
Xerox Corp (XRX) US XRX Office Automation& ... 15,210 $209,442 $-8,061 -3.70 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 6,286 $333,849 $-66,066 -16.51 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 17,035 $364,549 $-65,755 -15.28 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 10,728 $368,078 $-61,150 -14.24 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 4,417 $313,077 $5,830 1.89 % Sold Some -110 -2.42 $-145
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Listed 242 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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