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Loring Wolcott And Coolidge Fiduciary Advisors

 
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Page Created: 2008-10-06 00:48:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-04 Current Value: $2,450,085,267 Total Performance: -10.69 %
 
Worst Move: Loring Wolcott And Coolidge Fiduciary Advisors potentially lost $-8,761,130 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Loring Wolcott And Coolidge Fiduciary Advisors potentially made $383,093 on changes made with Colgate Palmolive Co (CL) buying shares when price went up.
Good Save: Loring Wolcott And Coolidge Fiduciary Advisors potentially saved $12,859,271 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Loring Wolcott And Coolidge Fiduciary Advisors potentially missed $-609,086 on changes made with Procter And Gamble Ag(PG) selling shares when price went up.
 
 
   

Loring Wolcott And Coolidge Fiduciary Advisors 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 ... 122,108 $7,888,177 $-628,856 -7.38 % Sold Some -24,661 -16.80 $127,004
Abbott Labs (ABT) US ABT Medical-Drugs 1,370,894 $80,211,008 $1,713,618 2.18 % Sold Some -47,191 -3.32 $-58,989
Accenture (ACN) FR ACN Consulting Service ... 106,853 $3,760,157 $-663,557 -15.00 % Added More 78,018 270.56 $-484,492
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 67,826 $2,285,058 $-515,478 -18.40 % Sold Some -815 -1.18 $6,194
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,571 $550,961 $-26,005 -4.50 % Sold Some -1,348 -11.30 $3,316
Air Prods And Chems Inc (APD) US APD Industrial Gases 789,111 $50,005,964 $-21,582,186 -30.14 % Added More 32,647 4.31 $-892,895
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 166,491 $1,516,733 $-233,087 -13.32 % Sold Some -7,000 -4.03 $9,800
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 54,299 $1,873,316 $-944,803 -33.52 % Added More 125 0.23 $-2,175
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,368 $270,513 $-22,161 -7.57 % Sold Some -2,950 -31.65 $10,266
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 31,400 $806,666 $-286,368 -26.19 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 22,650 $459,569 $-17,667 -3.70 % Sold Some -14,725 -39.39 $11,486
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,858 $233,266 $-56,178 -19.40 % Added More 700 13.57 $-6,713
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,500 $195,470 $-19,360 -9.01 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 23,503 $725,538 $-140,548 -16.22 % Sold Some -388 -1.62 $2,320
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 831,910 $3,211,173 $-18,992,505 -85.53 % Sold Some -563,262 -40.37 $12,859,271
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 231,473 $13,631,445 $-1,106,441 -7.50 % Sold Some -176,826 -43.30 $845,228
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 31,010 $1,288,155 $-421,116 -24.63 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 17,445 $429,845 $-96,122 -18.27 % Sold Some -2,900 -14.25 $15,979
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 7,113 $453,454 $-24,042 -5.03 % Sold Some -3,300 -31.69 $11,154
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 85,522 $7,761,122 $-1,946,481 -20.05 % Sold Some -530 -0.61 $12,063
Apple Inc (AAPL) US AAPL Computers 70,996 $6,891,582 $-3,987,135 -36.65 % Added More 21,917 44.65 $-1,230,859
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,500 $104,175 $2,700 2.66 % No Change - - -
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 59,741 $2,181,741 $-94,988 -4.17 % Added More 5,735 10.61 $-9,119
At And T Inc (T) US T Telephone-Integrat ... 50,326 $1,415,167 $-103,168 -6.79 % Added More 6,421 14.62 $-13,163
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,648,132 $68,034,889 $-3,543,484 -4.95 % Sold Some -48,974 -2.88 $105,294
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 6,175 % Added More 125 2.06
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,456 $367,804 $-223,904 -37.84 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 74,173 $2,557,485 $137,962 5.70 % Sold Some -12,574 -14.49 $-23,388
Bank New York Mellon Corp (BK) US BK - 5,456 $162,480 $-30,881 -15.97 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,700 $440,860 $4,512 1.03 % Sold Some -100 -2.08 $-96
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,224 $211,952 $11,125 5.53 % Sold Some -1,800 -19.94 $-2,772
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 258,734 $6,426,953 $-812,425 -11.22 % Added More 125,376 94.01 $-393,681
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 13 % Sold Some -1 -7.14
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,794 $191,597 $2,883 1.52 % Sold Some -932 -19.72 $-708
Boeing Co (BA) US BA Aerospace/Defense 3,590 $193,250 $-27,033 -12.27 % Sold Some -8,525 -70.36 $64,193
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 4,000 $324,760 $-53,640 -14.17 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 176,939 $8,448,837 $-2,202,891 -20.68 % Sold Some -34,222 -16.20 $426,064
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -237,119 -100.00
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 7,950 $199,148 $-60,897 -23.41 % Sold Some -850 -9.65 $6,511
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 175,390 $1,922,274 $156,097 8.83 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 18,925 $1,576,263 $-311,506 -16.50 % Added More 820 4.52 $-13,497
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 12,414 $580,479 $-15,269 -2.56 % Added More 189 1.54 $-232
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 263,429 $7,997,704 $1,274,996 18.96 % Sold Some -29,500 -10.07 $-142,780
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 113,070 $3,424,890 $-1,077,557 -23.93 % Sold Some -12,300 -9.81 $117,219
Canadian National Railway Co (CNI) CA CNI Transport-Rail 788,717 $34,553,692 $-6,506,915 -15.84 % Added More 219,078 38.45 $-1,807,394
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,800 $165,648 $-38,864 -19.00 % New Holding 2,800 100.00 $-38,864
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -4,893 -100.00 $-24,269
Capitalsource Inc (CSE) US CSE Reits-Diversified 77,785 $804,297 $-65,339 -7.51 % Sold Some -19,665 -20.17 $16,519
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 26,895 $34,426 $-39,267 -53.28 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 10,350 $625,761 $-131,031 -17.31 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 10,927 $316,009 $-178,438 -36.08 % Added More 2,048 23.06 $-33,444
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 66,379 $5,214,734 $-343,179 -6.17 % Added More 728 1.10 $-3,764
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 6,300 $318,465 $-107,415 -25.22 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 12,393 $618,411 $24,662 4.15 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 104,680 $2,842,062 $-151,786 -5.06 % Sold Some -49,455 -32.08 $71,710
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,314,695 $91,687,269 $-3,192,874 -3.36 % Sold Some -120,105 -2.70 $88,878
Citigroup Inc (C) US C Finance-Invest Bnk ... 21,595 $396,268 $-10,366 -2.54 % Sold Some -3,888 -15.25 $1,866
Coach Inc (COH) US COH Retail-Apparel/Sho ... 20,488 $441,516 $-72,732 -14.14 % Sold Some -10,636 -34.17 $37,758
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 100,913 $5,304,996 $-134,214 -2.46 % Sold Some -6,900 -6.39 $9,177
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 18,470 $355,732 $-177,312 -33.26 % Added More 1,600 9.48 $-15,360
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,385,170 $180,080,335 $1,407,250 0.78 % Added More 649,310 37.40 $383,093
Comcast Corp (CCT) US CCT - 61,496 $1,207,166 $-214,006 -15.05 % Added More 1,135 1.88 $-3,950
Conocophillips (COP) US COP Oil Comp-Integrate ... 193,702 $12,811,450 $-2,578,174 -16.75 % Sold Some -80,767 -29.42 $1,075,009
Costco Whsl Corp (COST) US COST Retail-Discount 4,706 $294,596 $376 0.12 % Sold Some -460 -8.90 $-37
Curis Inc (CRIS) US CRIS Medical-Biomedical ... 35,225 $40,509 $-15,147 -27.21 % New Holding 35,225 100.00 $-15,147
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 141,321 $4,591,519 $-450,814 -8.94 % Added More 83,128 142.84 $-265,178
Danaher Corp (DHR) US DHR Diversified Manufa ... 349,515 $21,890,124 $-6,193,406 -22.05 % Added More 37,589 12.05 $-666,077
Dell Inc (DELL) US DELL Computers 109,000 $1,662,250 $-1,105,260 -39.93 % Sold Some -8,390 -7.14 $85,075
Denison Mines Corp (DNSNF.PK) CA DNSNF.PK Non-Ferrous Metals 10,000 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,302,782 $49,062,770 $-1,797,839 -3.53 % Sold Some -7,235 -0.55 $9,984
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -5,000 -100.00 $32,700
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 125,331 $10,341,061 $-693,080 -6.28 % Added More 46,664 59.31 $-258,052
Diebold Inc (DBD) US DBD Computers-Integrat ... 24,374 $797,030 $-95,790 -10.72 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 12,629 $162,788 $-26,142 -13.83 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 65,289 $1,928,637 $-54,190 -2.73 % Sold Some -8,511 -11.53 $7,064
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 18,113 $659,132 $-212,647 -24.39 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 40,216 $1,560,381 $-135,126 -7.96 % Added More 5,807 16.87 $-19,512
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,175 $156,210 $-61,436 -28.22 % New Holding 3,175 100.00 $-61,436
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 22,204 $420,544 $-135,666 -24.39 % Sold Some -2,100 -8.64 $12,831
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 196,099 $8,847,987 $258,851 3.01 % Added More 88,264 81.85 $116,508
Emc Corp (EMC) US EMC Computers-Memory D ... 10,330 $119,621 $-33,263 -21.75 % Sold Some -7,045 -40.54 $22,685
Emerson Elec Co (EMR) US EMR Electric Products- ... 299,767 $11,451,099 $-2,886,756 -20.13 % Added More 47,608 18.88 $-458,465
Enbridge Energy Partners L P (EEP) US EEP Pipelines 8,000 $309,680 $-68,240 -18.05 % Sold Some -625 -7.24 $5,331
Enbridge Inc (ENB) CA ENB Pipelines 96,419 $3,500,974 $-609,368 -14.82 % Sold Some -613 -0.63 $3,874
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 220,589 $17,633,885 $-2,942,657 -14.30 % Sold Some -755 -0.34 $10,072
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 17,092 $84,264 $-66,659 -44.16 % Added More 200 1.18 $-780
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,798 $168,412 $-37,101 -18.05 % Sold Some -42 -1.47 $557
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 226,763 $7,483,179 $-453,526 -5.71 % Added More 295 0.13 $-590
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,143,033 $89,087,992 $1,531,664 1.74 % Added More 17,270 1.53 $23,142
Fastenal Co (FAST) US FAST Distribution/Whole ... 302,552 $12,695,082 $-1,800,184 -12.41 % Sold Some -7,960 -2.56 $47,362
Fedex Corp (FDX) US FDX Transport-Services 276,482 $21,565,596 $-185,243 -0.85 % Sold Some -159,059 -36.51 $106,570
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -4,834 -100.00 $21,995
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 9,810 $474,804 $-110,264 -18.84 % Added More 178 1.84 $-2,001
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,282 $188,630 $-40,734 -17.75 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 60,120 $5,262,304 $-492,383 -8.55 % Added More 17,694 41.70 $-144,914
General Elec Co (GE) US GE Diversified Manufa ... 2,455,922 $52,974,238 $-16,209,085 -23.42 % Added More 65,985 2.76 $-435,501
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 44,970 $3,154,646 $200,566 6.78 % Sold Some -124 -0.27 $-553
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,173 $780,981 $10,071 1.30 % Sold Some -1,075 -9.55 $-1,064
Gilead Sciences Inc (GILD) US GILD Therapeutics 29,700 $1,358,775 $-240,273 -15.02 % No Change - - -
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 6,675 $242,770 $19,491 8.72 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 8,761 $229,275 $-1,402 -0.60 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 26,893 $901,722 $-108,379 -10.72 % Sold Some -1,065 -3.80 $4,292
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,713 $101,736 $-132,851 -56.63 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 10,033 $503,055 $-2,107 -0.41 % Sold Some -300 -2.90 $63
Hershey Co (HSY) US HSY Food-Confectionery 13,825 $538,622 $28,756 5.63 % Sold Some -1,795 -11.49 $-3,734
Hewlett Packard Co (HPQ) US HPQ Computers 40,956 $1,761,108 $-38,499 -2.13 % Sold Some -90 -0.21 $85
Home Depot Inc (HD) US HD Retail-Building Pr ... 268,538 $6,393,890 $-21,483 -0.33 % Sold Some -20,636 -7.13 $1,651
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,080 $154,387 $-51,898 -25.15 % No Change - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 7,318 $180,316 $-40,395 -18.30 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 11,165 $119,689 $38,073 46.64 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 9,885 $509,671 $-16,706 -3.17 % New Holding 9,885 100.00 $-16,706
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 633,595 $25,578,230 $-4,029,664 -13.61 % Added More 36,833 6.17 $-234,258
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 49,707 $1,901,790 $-469,731 -19.80 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 8,080 $239,006 $-80,800 -25.26 % Added More 4 0.04 $-40
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,967,750 $34,061,753 $-10,251,978 -23.13 % Sold Some -38,528 -1.92 $200,731
International Business Machines C ... (IBM) US IBM Computers 44,241 $4,576,289 $-1,067,093 -18.90 % Added More 3,915 9.70 $-94,430
Intuit (INTU) US INTU Applications Softw ... 41,339 $1,150,464 $-4,134 -0.35 % Sold Some -2,331 -5.33 $233
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 10,650 $274,557 $-23,963 -8.02 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,643,018 $108,702,071 $-4,633,311 -4.08 % Sold Some -73,740 -4.29 $207,947
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 30,546 $818,022 $-75,143 -8.41 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 61,143 $2,806,464 $352,184 14.34 % Sold Some -1,050 -1.68 $-6,048
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -4,033 -100.00 $-13,228
Keycorp (KEY) US KEY Super-Regional Ban ... 13,831 $173,579 $28,492 19.63 % Sold Some -425 -2.98 $-876
Kimco Rlty Corp (KIM-F) US KIM-F Reits-Shopping Cen ... 96,727 % Sold Some -2,450 -2.47
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 6,075 $309,035 $-28,067 -8.32 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 14,716 $486,805 $14,422 3.05 % Added More 600 4.25 $588
Kvh Inds Inc (KVHI) US KVHI Telecom Eq Fiber O ... 10,550 $79,125 $-7,913 -9.09 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,025 $284,501 $-13,280 -4.45 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... None - - - % Sold All -6,495 -100.00 $-8,833
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 8,000 $307,280 $-43,760 -12.46 % Added More 1,900 31.14 $-10,393
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 120,350 $271,991 $-102,298 -27.33 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 14,898 $615,436 $-90,282 -12.79 % Sold Some -14,665 -49.60 $88,870
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 2,311,569 $65,625,444 $-6,287,468 -8.74 % Sold Some -85,418 -3.56 $232,337
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 91,299 $1,964,754 $98,603 5.28 % Sold Some -34,830 -27.61 $-37,616
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 3,090 $263,083 $44,002 20.08 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 20,228 $614,324 $38,838 6.74 % Sold Some -900 -4.25 $-1,728
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,182 $733,722 $-3,898 -0.52 % Added More 500 4.28 $-160
Mcgraw Hill Companies (MHP) FR MHP Multimedia 1,011,763 $28,956,657 $-13,193,390 -31.30 % Sold Some -311,330 -23.53 $4,059,743
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 23,690 $1,066,050 $-83,863 -7.29 % Added More 702 3.05 $-2,485
Mediscience Technology Corp (MDSC.PK) US MDSC.PK Diagnostic Equipme ... 116,973 $10,528 $0 0.00 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 1,982,848 $98,369,089 $-6,404,599 -6.11 % Sold Some -165,542 -7.70 $534,701
Merck And Co Inc (MRK) US MRK Medical-Drugs 80,652 $2,563,121 $-130,656 -4.85 % Sold Some -8,652 -9.68 $14,016
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 34,346 $916,008 $9,617 1.06 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,478,106 $38,903,750 $1,537,230 4.11 % Sold Some -60,085 -3.90 $-62,488
Middleburg Finl Corp (MBRG) US MBRG Commer Banks-South ... None - - - % Sold All -9,984 -100.00 $14,077
Millipore Corp (MIL) US MIL Medical-Biomedical ... 3,500 $222,530 $-19,495 -8.05 % No Change - - -
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 45,820 $928,313 $66,897 7.76 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 10,707 $891,465 $-254,398 -22.20 % Added More 1,100 11.44 $-26,136
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 23,500 $705,000 $-147,580 -17.30 % Sold Some -5,600 -19.24 $35,168
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 5,291 $180,000 $-69,471 -27.84 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 6,095 $385,509 $21,150 5.80 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 3,100 $116,219 $-31,062 -21.09 % New Holding 3,100 100.00 $-31,062
Nokia Corp (NOK) US NOK Wireless Equipment 629,716 $11,177,459 $-6,057,868 -35.14 % Added More 400,928 175.23 $-3,856,927
Norfolk Southn Corp (NSC) US NSC Transport-Rail 16,443 $923,603 $-229,873 -19.92 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 37,545 $2,404,006 $-529,385 -18.04 % Added More 75 0.20 $-1,058
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 216,374 $13,313,492 $-2,747,950 -17.10 % Added More 3,473 1.63 $-44,107
Open Jt Stk Co Vimpelcommunicatio ... (VIP) US VIP Cellular Telecom 12,625 $219,675 $-71,836 -24.64 % Added More 925 7.90 $-5,263
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 9,600 $454,464 $-138,912 -23.41 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 20,256 $584,791 $-33,220 -5.37 % Sold Some -10,752 -34.67 $17,633
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 2,772,134 $86,019,318 $-4,518,578 -4.99 % Sold Some -144,173 -4.94 $235,002
Peabody Energy Corp (BTU) US BTU Coal 5,484 $198,082 $-128,764 -39.39 % Added More 34 0.62 $-798
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 25,985 % Sold Some -973 -3.60
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,516,793 $104,658,717 $2,017,335 1.96 % Sold Some -75,938 -4.76 $-100,998
Pfizer Inc (PFE) US PFE Medical-Drugs 91,555 $1,739,545 $1,831 0.10 % Sold Some -54,339 -37.24 $-1,087
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,400 $378,588 $-26,964 -6.64 % No Change - - -
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 12,640 $553,885 $58,397 11.78 % Sold Some -1,770 -12.28 $-8,177
Praxair Inc (PX) US PX Industrial Gases 11,067 $805,124 $-176,297 -17.96 % Sold Some -94 -0.84 $1,497
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 8,576 $214,486 $-102,740 -32.38 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,466,332 $175,158,899 $12,824,926 7.90 % Sold Some -117,132 -4.53 $-609,086
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,737,634 $71,017,102 $-20,851,608 -22.69 % Sold Some -212,697 -10.90 $2,552,364
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 5,404 $271,281 $-16,158 -5.62 % No Change - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 3,733 $127,482 $-31,544 -19.83 % New Holding 3,733 100.00 $-31,544
Raytheon Co (RTN) US RTN Aerospace/Defense 10,035 $533,561 $-45,258 -7.81 % Added More 35 0.35 $-158
Rentech Inc (RTK) US RTK Alternative Waste ... 19,375 $21,506 $-13,175 -37.98 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 29,882 $979,233 $-331,093 -25.26 % No Change - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 19,542 $857,698 $-102,009 -10.62 % Sold Some -50 -0.25 $261
Schering Plough Corp (SGP) US SGP Medical-Drugs 19,255 $316,552 $-88,380 -21.82 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 680,904 $49,385,967 $-14,898,180 -23.17 % Added More 15,241 2.28 $-333,473
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 10,765 $242,105 $2,153 0.89 % Sold Some -1,980 -15.53 $-396
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 4,925 $413,602 $-31,175 -7.00 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 12,000 $6,960 $-9,720 -58.27 % No Change - - -
Smucker J M Co (SJM) US SJM Food-Confectionery None - - - % Sold All -4,207 -100.00 $673
South Chester Tube Co (SOUC.PK) US SOUC.PK Diversified Manufa ... 25 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 7,755 $288,098 $14,347 5.24 % Sold Some -1,398 -15.27 $-2,586
Sprint Nextel Corp (S) US S Telephone-Integrat ... 18,481 $105,342 $-44,909 -29.88 % Sold Some -970 -4.98 $2,357
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 2,002,652 $40,053,040 $-5,827,717 -12.70 % Sold Some -148,565 -6.90 $432,324
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 340,189 $4,646,982 $-136,076 -2.84 % Sold Some -8,605 -2.46 $3,442
State Str Corp (STT) US STT Fiduciary Banks 1,939,439 $91,076,055 $-45,053,168 -33.09 % Sold Some -71,367 -3.54 $1,657,855
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 5,850 $128,700 $-47,678 -27.03 % New Holding 5,850 100.00 $-47,678
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 7,175 $405,531 $-20,018 -4.70 % Sold Some -925 -11.41 $2,581
Stryker Corp (SYK) US SYK Medical Products 2,623,165 $159,672,054 $-8,289,201 -4.93 % Sold Some -84,919 -3.13 $268,344
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,071,094 $36,106,579 $-18,230,020 -33.55 % Added More 514,755 92.52 $-8,761,130
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 12,650 $690,943 $149,270 27.55 % Sold Some -942 -6.93 $-11,116
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 722,425 $21,470,471 $809,116 3.91 % Sold Some -187,513 -20.60 $-210,015
Target Corp (TGT) US TGT Retail-Discount 19,681 $859,272 $-26,569 -2.99 % Sold Some -336 -1.67 $454
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 58,965 $2,717,107 $4,128 0.15 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 50,174 $1,056,664 $-155,038 -12.79 % Sold Some -5,125 -9.26 $15,836
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 6,644 $220,249 $-22,722 -9.35 % Sold Some -75 -1.11 $257
Timken Co (TKR) US TKR Metal Processors&F ... 131,400 $3,239,010 $-1,081,422 -25.03 % Sold Some -141,130 -51.78 $1,161,500
Torchmark Corp (TMK) US TMK Life/Health Insura ... 5,000 $259,150 $-28,100 -9.78 % Sold Some -5,000 -50.00 $28,100
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 6,877 $444,048 $-87,338 -16.43 % Added More 127 1.88 $-1,613
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -4,527 -100.00 $25,170
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 19,948 $1,223,810 $-348,492 -22.16 % Added More 9,674 94.16 $-169,005
United Bancorp Inc Ohio (UBO.BE) US UBO.BE Commer Banks-Centr ... 15,536 $167,167 $15,536 10.24 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 244,841 $14,876,539 $-443,162 -2.89 % Sold Some -82,967 -25.30 $150,170
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 743,063 $40,764,436 $-6,613,261 -13.95 % Added More 27,986 3.91 $-249,075
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -6,805 -100.00 $33,004
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 68,677 $4,596,552 $-2,299,993 -33.34 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 16,535 $516,553 $-42,826 -7.65 % Sold Some -3,349 -16.84 $8,674
Wachovia Corp (WB) US WB Super-Regional Ban ... 12,332 $76,582 $-134,419 -63.70 % Sold Some -16,482 -57.20 $179,654
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 59,240 $3,538,405 $77,012 2.22 % Sold Some -50 -0.08 $-65
Walgreen Co (WAG) US WAG Retail-Drug Store 2,108,861 $58,963,754 $-13,454,533 -18.57 % Sold Some -85,174 -3.88 $543,410
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 186,906 $3,738,120 $-3,063,389 -45.03 % Added More 97,371 108.75 $-1,595,911
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 120,419 $3,612,570 $-148,115 -3.93 % Sold Some -400 -0.33 $492
Wells Fargo And Co (WFC) US WFC - 178,793 $6,179,086 $783,113 14.51 % Sold Some -26,318 -12.83 $-115,273
West Coast Bancorp Ore (WCBO) US WCBO Commer Banks-Weste ... 15,759 $219,050 $56,417 34.68 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 46,674 $840,132 $-161,492 -16.12 % Added More 510 1.10 $-1,765
Wilmington Tr Corp (WL) US WL Fiduciary Banks 8,525 $242,707 $44,160 22.24 % Sold Some -13,750 -61.72 $-71,225
Windstream Corp (WIN) US WIN Telephone-Integrat ... 28,313 $297,287 $-36,807 -11.01 % Sold Some -6,803 -19.37 $8,844
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 25,928 $2,068,277 $19,965 0.97 % Sold Some -3,285 -11.24 $-2,529
Wyeth (WYE) US WYE Medical-Drugs 130,498 $4,930,214 $-434,558 -8.10 % Sold Some -165 -0.12 $549
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 122,327 $5,061,891 $-264,226 -4.96 % Added More 525 0.43 $-1,134
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 240,785 $14,367,641 $-2,424,705 -14.43 % Sold Some -8,821 -3.53 $88,827
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Listed 223 holdings.
   
 
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