| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
32,073 |
$2,270,768 |
$-187,306 |
-7.62 % |
Added More |
6,359 |
24.72 |
$-37,137 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
111,785 |
$6,370,627 |
$239,220 |
3.90 % |
Added More |
9,269 |
9.04 |
$19,836 |
| Abington Cmnty Bancorp Inc (ABBC) |
US |
ABBC |
S&L/Thrifts-Easter ... |
60,105 |
$575,806 |
$-42,675 |
-6.89 % |
Sold Some |
-20,137 |
-25.09 |
$14,297 |
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
16,000 |
$304,640 |
$81,280 |
36.38 % |
No Change |
- |
- |
- |
| Access Natl Corp (ANCX) |
US |
ANCX |
Commer Banks-South ... |
89,750 |
$538,500 |
$-87,058 |
-13.91 % |
Sold Some |
-111,550 |
-55.41 |
$108,204 |
| Alliance Bankshares Corp (ABVA) |
US |
ABVA |
Commer Banks-South ... |
52,068 |
$171,824 |
$-70,812 |
-29.18 % |
Sold Some |
-46,512 |
-47.18 |
$63,256 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
69,536 |
$1,474,859 |
$-108,476 |
-6.85 % |
Added More |
37,413 |
116.46 |
$-58,364 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
17,026 |
$512,483 |
$-131,270 |
-20.39 % |
Added More |
1,375 |
8.78 |
$-10,601 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
12,445 |
$671,034 |
$138,762 |
26.06 % |
Added More |
1,460 |
13.29 |
$16,279 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
10,000 |
$60,600 |
$-52,300 |
-46.32 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
5,100 |
$338,997 |
$74,001 |
27.92 % |
New Holding |
5,100 |
100.00 |
$74,001 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
44,038 |
$7,321,758 |
$-475,170 |
-6.09 % |
Added More |
3,545 |
8.75 |
$-38,251 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
10,153 |
$161,027 |
$-12,996 |
-7.46 % |
Added More |
670 |
7.06 |
$-858 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
10,360 |
$238,694 |
$311 |
0.13 % |
Sold Some |
-15,197 |
-59.46 |
$-456 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
133,845 |
$4,424,916 |
$-819,131 |
-15.62 % |
Sold Some |
-4,268 |
-3.09 |
$26,120 |
| Atlantic Coast Fed Corp (ACFC) |
US |
ACFC |
S&L/Thrifts-Southe ... |
12,000 |
$93,360 |
$-9,600 |
-9.32 % |
No Change |
- |
- |
- |
| Auburn Natl Bancorp (AUBN) |
US |
AUBN |
Commer Banks-South ... |
12,850 |
$301,975 |
$19,275 |
6.81 % |
Sold Some |
-2,400 |
-15.73 |
$-3,600 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
48,327 |
$2,100,291 |
$-250,817 |
-10.66 % |
Added More |
127 |
0.26 |
$-659 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
257,190 |
$8,600,434 |
$-331,775 |
-3.71 % |
Sold Some |
-44,799 |
-14.83 |
$57,791 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
4,970 |
$242,834 |
$-27,633 |
-10.21 % |
No Change |
- |
- |
- |
| Bank Mckenney Va (BOMK) |
US |
BOMK |
Commer Banks-South ... |
10,000 |
$70,000 |
$-22,500 |
-24.32 % |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
20,611 |
$746,943 |
$-138,094 |
-15.60 % |
Sold Some |
-21,656 |
-51.23 |
$145,095 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
51,302 |
$1,333,339 |
$-101,065 |
-7.04 % |
Sold Some |
-25,360 |
-33.08 |
$49,959 |
| Beach First Natl Bancshares Inc (BFNB) |
US |
BFNB |
Commer Banks-South ... |
24,700 |
$267,995 |
$-18,278 |
-6.38 % |
Sold Some |
-7,600 |
-23.52 |
$5,624 |
| Beijing Med Pharm Corp (BJGP) |
US |
BJGP |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$140,500 |
| Boe Finl Svcs Va Inc (BSXT) |
US |
BSXT |
Commer Banks-South ... |
9,506 |
$303,812 |
$21,484 |
7.60 % |
Sold Some |
-8,425 |
-46.98 |
$-19,041 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
72,711 |
$4,505,174 |
$-1,029,588 |
-18.60 % |
Sold Some |
-10,857 |
-12.99 |
$153,735 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
143,624 |
$3,069,245 |
$-50,268 |
-1.61 % |
Added More |
11,080 |
8.35 |
$-3,878 |
| Bryn Mawr Bk Corp (BMTC) |
US |
BMTC |
Commer Banks-Easte ... |
9,776 |
$231,593 |
$36,073 |
18.45 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
78,714 |
$3,271,354 |
$-454,180 |
-12.19 % |
Sold Some |
-11,612 |
-12.85 |
$67,001 |
| Carolina Bk Hldgs Inc Greensboro ... (CLBH) |
US |
CLBH |
Commer Banks-South ... |
62,040 |
$480,810 |
$-139,590 |
-22.50 % |
Sold Some |
-55,680 |
-47.29 |
$125,280 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
13,620 |
$1,009,242 |
$-114,408 |
-10.18 % |
Added More |
6,120 |
81.60 |
$-51,408 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
20,000 |
$558,600 |
$101,400 |
22.17 % |
Sold Some |
-8,000 |
-28.57 |
$-40,560 |
| Cerus Corp (CERS) |
US |
CERS |
Medical Products |
30,000 |
$153,900 |
$-300 |
-0.19 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
102,270 |
$8,720,563 |
$-1,748,817 |
-16.70 % |
Sold Some |
-5,110 |
-4.75 |
$87,381 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
4,558 |
$221,564 |
$-21,742 |
-8.93 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
300,420 |
$6,660,311 |
$-1,024,432 |
-13.33 % |
Sold Some |
-10,989 |
-3.52 |
$37,472 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
206,590 |
$4,363,181 |
$-123,954 |
-2.76 % |
Sold Some |
-42,563 |
-17.08 |
$25,538 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
13,100 |
$46,767 |
$-31,833 |
-40.50 % |
Sold Some |
-33,600 |
-71.94 |
$81,648 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
35,094 |
$1,842,435 |
$-202,492 |
-9.90 % |
Sold Some |
-3,900 |
-10.00 |
$22,503 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
50,898 |
$3,568,459 |
$-103,832 |
-2.82 % |
Sold Some |
-4,270 |
-7.73 |
$8,711 |
| Comcast Corp (CCT) |
US |
CCT |
- |
12,304 |
$280,777 |
$-18,825 |
-6.28 % |
Sold Some |
-863 |
-6.55 |
$1,320 |
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
7,364 |
|
|
% |
No Change |
- |
- |
- |
| Commonwealth Bankshares Inc (CWBS) |
US |
CWBS |
Commer Banks-South ... |
22,020 |
$304,977 |
$-32,149 |
-9.53 % |
Sold Some |
-11,343 |
-33.99 |
$16,561 |
| Community Natl Bk Lakeway Areamor ... (CNLA) |
US |
CNLA |
Commer Banks-South ... |
40,000 |
$250,000 |
$30,000 |
13.63 % |
No Change |
- |
- |
- |
| Compass Diversified Hldgs (CODI) |
US |
CODI |
Diversified Operat ... |
30,000 |
$343,800 |
$-41,700 |
-10.81 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
76,475 |
$6,257,949 |
$-777,751 |
-11.05 % |
Sold Some |
-3,236 |
-4.05 |
$32,910 |
| Cornerstone Bk Moorestown New Jer ... (CBKJ.PK) |
US |
CBKJ.PK |
Commer Banks-Easte ... |
12,705 |
$79,406 |
$-4,447 |
-5.30 % |
Sold Some |
-13,020 |
-50.61 |
$4,557 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
55,229 |
$1,111,207 |
$-384,946 |
-25.72 % |
Sold Some |
-6,248 |
-10.16 |
$43,549 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
10,355 |
$399,392 |
$-33,861 |
-7.81 % |
Added More |
140 |
1.37 |
$-458 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
10,675 |
$254,172 |
$31,171 |
13.97 % |
Sold Some |
-1,950 |
-15.44 |
$-5,694 |
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
11,785 |
$211,187 |
$-5,539 |
-2.55 % |
Sold Some |
-7,412 |
-38.61 |
$3,484 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
133,008 |
$4,143,199 |
$-327,200 |
-7.31 % |
Sold Some |
-7,878 |
-5.59 |
$19,380 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
23,556 |
$1,060,491 |
$-80,326 |
-7.04 % |
Added More |
3,210 |
15.77 |
$-10,946 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
23,714 |
$408,355 |
$-33,437 |
-7.56 % |
Added More |
11,000 |
86.51 |
$-15,510 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$56,124 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
56,700 |
$1,439,046 |
$-293,139 |
-16.92 % |
Added More |
7,400 |
15.01 |
$-38,258 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
124,345 |
$6,242,119 |
$-803,269 |
-11.40 % |
Sold Some |
-20,089 |
-13.90 |
$129,775 |
| Epic Bancorp (OBO.BE) |
US |
OBO.BE |
Commer Banks-Weste ... |
41,409 |
$402,910 |
$-109,734 |
-21.40 % |
Sold Some |
-20,915 |
-33.55 |
$55,425 |
| Er Urgent Care Hldgs Inc (ERUC.PK) |
US |
ERUC.PK |
Medical-Outptnt/Ho ... |
431,818 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
2,537 |
$207,095 |
$-21,438 |
-9.38 % |
New Holding |
2,537 |
100.00 |
$-21,438 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
82,181 |
$6,655,839 |
$-946,725 |
-12.45 % |
Sold Some |
-6,936 |
-7.78 |
$79,903 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
47,002 |
$338,414 |
$-141,946 |
-29.54 % |
Sold Some |
-33,685 |
-41.74 |
$101,729 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
6,977 |
$579,370 |
$-40,397 |
-6.51 % |
Sold Some |
-11,771 |
-62.78 |
$68,154 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-14,775 |
-100.00 |
$77,273 |
| First Bk Del Wilmington (FBOD.PK) |
US |
FBOD.PK |
Commer Banks-Easte ... |
175,450 |
$324,583 |
$-101,761 |
-23.86 % |
Sold Some |
-58,029 |
-24.85 |
$33,657 |
| First Cap Bancorp Inc Va (FCVA) |
US |
FCVA |
Commer Banks-South ... |
22,100 |
$209,950 |
$-66,300 |
-24.00 % |
Sold Some |
-900 |
-3.91 |
$2,700 |
| First Chester Cnty Corp (FCEC.PK) |
US |
FCEC.PK |
Commer Banks-Easte ... |
13,527 |
$202,905 |
$-16,909 |
-7.69 % |
Sold Some |
-9,450 |
-41.12 |
$11,813 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
10,830 |
$114,906 |
$14,837 |
14.82 % |
Sold Some |
-21,245 |
-66.23 |
$-29,106 |
| First Merchants Accep Corp (FMACQ.PK) |
US |
FMACQ.PK |
Finance-Auto Loans |
65,000 |
|
|
% |
Sold Some |
-124,871 |
-65.76 |
|
| First Regl Bancorp (FRGB) |
US |
FRGB |
Commer Banks-Weste ... |
58,300 |
$414,513 |
$-244,860 |
-37.13 % |
Sold Some |
-35,735 |
-38.00 |
$150,087 |
| First St Bancorporation (FSNM) |
US |
FSNM |
Commer Banks-Weste ... |
93,607 |
$608,446 |
$-135,730 |
-18.23 % |
Sold Some |
-53,023 |
-36.16 |
$76,883 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
101,566 |
$1,048,161 |
$-230,555 |
-18.03 % |
Added More |
56,518 |
125.46 |
$-128,296 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
48,743 |
$4,568,681 |
$1,210,776 |
36.05 % |
Sold Some |
-2,010 |
-3.96 |
$-49,928 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
8,864 |
$791,289 |
$-19,678 |
-2.42 % |
New Holding |
8,864 |
100.00 |
$-19,678 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
404,393 |
$11,860,847 |
$-679,380 |
-5.41 % |
Added More |
22,634 |
5.92 |
$-38,025 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
9,149 |
$373,462 |
$-36,962 |
-9.00 % |
Added More |
2,325 |
34.07 |
$-9,393 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
3,789 |
$287,661 |
$28,190 |
10.86 % |
Sold Some |
-1,170 |
-23.59 |
$-8,705 |
| Geoglobal Res Inc (GGR) |
US |
GGR |
Oil Comp-Explor&Pr ... |
15,000 |
$46,050 |
$1,950 |
4.42 % |
No Change |
- |
- |
- |
| Great Fla Bk Miami Lakes Fla (GFLB) |
US |
GFLB |
Commer Banks-South ... |
12,410 |
$47,158 |
$-37,230 |
-44.11 % |
Sold Some |
-4,400 |
-26.17 |
$13,200 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
21,145 |
$933,975 |
$-86,906 |
-8.51 % |
Sold Some |
-14,342 |
-40.41 |
$58,946 |
| Hampton Rds Bankshares Inc (HMPR) |
US |
HMPR |
Commer Banks-South ... |
30,000 |
$365,700 |
$36,000 |
10.91 % |
No Change |
- |
- |
- |
| Harleysville Natl Corp Pa (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
24,785 |
$338,563 |
$3,470 |
1.03 % |
Added More |
3,800 |
18.10 |
$532 |
| Harvest Cmnty Bk Pennsville Twp N ... (HCBP.PK) |
US |
HCBP.PK |
Commer Banks-Easte ... |
16,900 |
$160,550 |
$4,225 |
2.70 % |
Sold Some |
-18,150 |
-51.78 |
$-4,538 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
31,742 |
$1,557,263 |
$51,422 |
3.41 % |
Sold Some |
-1,250 |
-3.78 |
$-2,025 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
39,049 |
$1,438,956 |
$781 |
0.05 % |
Sold Some |
-28,393 |
-42.09 |
$-568 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
70,206 |
$3,108,722 |
$-43,528 |
-1.38 % |
Sold Some |
-9,934 |
-12.39 |
$6,159 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
81,945 |
$2,051,083 |
$-154,057 |
-6.98 % |
Sold Some |
-820 |
-0.99 |
$1,542 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-18,285 |
-100.00 |
$-7,497 |
| Iberiabank Corp (IBKC) |
US |
IBKC |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-12,125 |
-100.00 |
$12,004 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
316,533 |
$7,058,686 |
$-500,122 |
-6.61 % |
Sold Some |
-20,450 |
-6.06 |
$32,311 |
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
24,790 |
$581,078 |
$-29,004 |
-4.75 % |
Sold Some |
-28,085 |
-53.11 |
$32,859 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
26,350 |
$3,412,852 |
$127,007 |
3.86 % |
Sold Some |
-2,229 |
-7.79 |
$-10,744 |
| Intervest Bancshares Corp (IBCA) |
US |
IBCA |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-11,030 |
-100.00 |
$2,758 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
189,838 |
$12,960,240 |
$542,937 |
4.37 % |
Sold Some |
-10,449 |
-5.21 |
$-29,884 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
184,320 |
$7,734,067 |
$-200,909 |
-2.53 % |
Sold Some |
-46,888 |
-20.27 |
$51,108 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
6,027 |
$322,746 |
$16,815 |
5.49 % |
Added More |
427 |
7.62 |
$1,191 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
42,023 |
$508,899 |
$-439,140 |
-46.32 % |
Sold Some |
-5,650 |
-11.85 |
$59,043 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
29,651 |
$1,680,915 |
$-207,854 |
-11.00 % |
Added More |
750 |
2.59 |
$-5,258 |
| Knbt Bancorp Inc (KNBT) |
US |
KNBT |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-43,058 |
-100.00 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12,663 |
$377,357 |
$-33,177 |
-8.08 % |
Sold Some |
-3,411 |
-21.22 |
$8,937 |
| Kulicke And Soffa Inds Inc (KLIC) |
US |
KLIC |
Semiconductor Equi ... |
23,050 |
$155,818 |
$-2,075 |
-1.31 % |
Added More |
5,400 |
30.59 |
$-486 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
20,579 |
$1,968,381 |
$-229,662 |
-10.44 % |
Sold Some |
-3,991 |
-16.24 |
$44,540 |
| Leesport Finl Corp (FLPB) |
US |
FLPB |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-17,163 |
-100.00 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-1,200 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
23,935 |
$1,139,785 |
$-20,584 |
-1.77 % |
Sold Some |
-2,350 |
-8.94 |
$2,021 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
78,142 |
$4,661,952 |
$88,300 |
1.93 % |
Sold Some |
-10,105 |
-11.45 |
$-11,419 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
73,503 |
$3,965,487 |
$288,867 |
7.85 % |
Sold Some |
-5,280 |
-6.70 |
$-20,750 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
50,675 |
$1,609,945 |
$-367,901 |
-18.60 % |
Added More |
28,450 |
128.00 |
$-206,547 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
203,329 |
$5,373,985 |
$-414,791 |
-7.16 % |
Sold Some |
-10,843 |
-5.06 |
$22,120 |
| Millennium Bankshares Corp (MBVA) |
US |
MBVA |
Commer Banks-South ... |
31,500 |
$118,125 |
$-40,950 |
-25.74 % |
Sold Some |
-13,000 |
-29.21 |
$16,900 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
284,535 |
$2,125,476 |
$-529,235 |
-19.93 % |
Sold Some |
-23,307 |
-7.57 |
$43,351 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,832 |
-100.00 |
$13,015 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
8,300 |
$628,891 |
$-51,377 |
-7.55 % |
New Holding |
8,300 |
100.00 |
$-51,377 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
32,069 |
$455,380 |
$-98,773 |
-17.82 % |
Added More |
20,679 |
181.55 |
$-63,691 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
10,260 |
$180,576 |
$-26,573 |
-12.82 % |
Sold Some |
-7,640 |
-42.68 |
$19,788 |
| Newbridge Bancorp (LS6.BE) |
US |
LS6.BE |
Commer Banks-South ... |
15,541 |
$127,902 |
$-11,500 |
-8.24 % |
Sold Some |
-79,704 |
-83.68 |
$58,981 |
| Nexity Finl Corp (NXTY) |
US |
NXTY |
Commer Banks-South ... |
25,000 |
$59,500 |
$-69,500 |
-53.87 % |
Sold Some |
-5,900 |
-19.09 |
$16,402 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
292,799 |
$7,817,733 |
$-655,870 |
-7.74 % |
Sold Some |
-52,235 |
-15.13 |
$117,006 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
4,200 |
$293,832 |
$27,132 |
10.17 % |
Sold Some |
-900 |
-17.64 |
$-5,814 |
| Oceanfirst Finl Corp (OCFC) |
US |
OCFC |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$-64,000 |
| Old Hbr Bk (OHBK.PK) |
US |
OHBK.PK |
Commer Banks-South ... |
29,700 |
$178,200 |
$-123,255 |
-40.88 % |
Sold Some |
-15,600 |
-34.43 |
$64,740 |
| Old Line Bancshares Inc (OLBK) |
US |
OLBK |
Commer Banks-Easte ... |
11,550 |
$82,583 |
$-9,818 |
-10.62 % |
Sold Some |
-5,950 |
-34.00 |
$5,058 |
| Omni Finl Svcs Inc (OFSI) |
US |
OFSI |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 |
$27,300 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
60,320 |
$1,296,880 |
$-48,859 |
-3.63 % |
Sold Some |
-300 |
-0.49 |
$243 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,427 |
-100.00 |
$57,374 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
132,974 |
$9,004,999 |
$-87,763 |
-0.96 % |
Sold Some |
-10,379 |
-7.24 |
$6,850 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
370,573 |
$7,066,827 |
$-263,107 |
-3.58 % |
Sold Some |
-12,505 |
-3.26 |
$8,879 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
106,956 |
$6,590,629 |
$-426,754 |
-6.08 % |
Sold Some |
-28,303 |
-20.92 |
$112,929 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$-3,780 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
103,707 |
$6,709,843 |
$-95,410 |
-1.40 % |
Sold Some |
-4,225 |
-3.91 |
$3,887 |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
10,685 |
$113,368 |
$3,847 |
3.51 % |
Sold Some |
-10,500 |
-49.56 |
$-3,780 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
43,456 |
$1,947,698 |
$-45,629 |
-2.28 % |
Sold Some |
-2,148 |
-4.71 |
$2,255 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
13,914 |
$164,185 |
$-102,129 |
-38.34 % |
Sold Some |
-11,392 |
-45.01 |
$83,617 |
| Republic First Bancorp Inc (FRBK) |
US |
FRBK |
Commer Banks-Easte ... |
221,029 |
$1,480,894 |
$402,273 |
37.29 % |
Sold Some |
-117,407 |
-34.69 |
$-213,681 |
| River City Bk Va (RCBK) |
US |
RCBK |
Commer Banks-South ... |
32,610 |
$260,880 |
$-35,871 |
-12.08 % |
Sold Some |
-24,700 |
-43.09 |
$27,170 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
10,000 |
$65,200 |
$2,700 |
4.32 % |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-30,255 |
-100.00 |
$4,236 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
11,661 |
$636,224 |
$-13,527 |
-2.08 % |
New Holding |
11,661 |
100.00 |
$-13,527 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
49,054 |
$958,025 |
$-10,792 |
-1.11 % |
Sold Some |
-2,900 |
-5.58 |
$638 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
50,243 |
$5,051,431 |
$-96,969 |
-1.88 % |
Sold Some |
-3,690 |
-6.84 |
$7,122 |
| Security Business Bk San Diegocal ... (SBBK.PK) |
US |
SBBK.PK |
Commer Banks-Weste ... |
10,000 |
$112,500 |
$-27,000 |
-19.35 % |
No Change |
- |
- |
- |
| South Street Cb0 2000 1 Ltd (SSFC.OB) |
US |
SSFC.OB |
S&L/Thrifts-Southe ... |
13,500 |
$60,750 |
$-18,090 |
-22.94 % |
Sold Some |
-13,000 |
-49.05 |
$17,420 |
| Southern First Bancshares (SFST) |
US |
SFST |
Commer Banks-South ... |
20,950 |
$246,582 |
$-48,604 |
-16.46 % |
Sold Some |
-1,700 |
-7.50 |
$3,944 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
259,953 |
$2,461,755 |
$179,368 |
7.85 % |
Sold Some |
-97,081 |
-27.19 |
$-66,986 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
13,620 |
$115,906 |
$-5,312 |
-4.38 % |
Sold Some |
-507 |
-3.58 |
$198 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
10,698 |
$768,544 |
$11,126 |
1.46 % |
Sold Some |
-8,971 |
-45.60 |
$-9,330 |
| Sterling Finl Corp (SLFI) |
US |
SLFI |
Commer Banks-Easte ... |
10,506 |
$190,369 |
$0 |
0.00 % |
Sold Some |
-8,000 |
-43.22 |
$0 |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-12,750 |
-100.00 |
$30,345 |
| Stonegate Bk Ft Lauderdale Fla (SGBK.PK) |
US |
SGBK.PK |
Commer Banks-South ... |
25,250 |
$176,750 |
$-35,350 |
-16.66 % |
Sold Some |
-19,250 |
-43.25 |
$26,950 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
40,781 |
$2,627,112 |
$59,132 |
2.30 % |
Added More |
11,835 |
40.88 |
$17,161 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
50,187 |
$2,168,580 |
$-584,177 |
-21.22 % |
Sold Some |
-12,220 |
-19.58 |
$142,241 |
| Superior Bancorp (BVD.BE) |
US |
BVD.BE |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-16,174 |
-100.00 |
$162 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
28,806 |
$415,671 |
$-144,030 |
-25.73 % |
Sold Some |
-27,316 |
-48.67 |
$136,580 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
11,400 |
$118,332 |
$-22,116 |
-15.74 % |
Added More |
400 |
3.63 |
$-776 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
32,150 |
$1,485,973 |
$-218,299 |
-12.80 % |
Added More |
1,305 |
4.23 |
$-8,861 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
67,124 |
$1,309,589 |
$-35,576 |
-2.64 % |
Sold Some |
-50 |
-0.07 |
$27 |
| Temecula Vy Bancorp Inc (TMCV) |
US |
TMCV |
Commer Banks-Weste ... |
17,518 |
$87,415 |
$-32,058 |
-26.83 % |
Sold Some |
-44,279 |
-71.65 |
$81,031 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
50,445 |
$2,347,206 |
$46,409 |
2.01 % |
Sold Some |
-5,543 |
-9.90 |
$-5,100 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
130,659 |
$3,269,088 |
$-889,788 |
-21.39 % |
Sold Some |
-5,118 |
-3.76 |
$34,854 |
| Tidelands Bancshares Inc (TDBK) |
US |
TDBK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 |
$32,190 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
29,763 |
$437,814 |
$-53,871 |
-10.95 % |
Sold Some |
-3,300 |
-9.98 |
$5,973 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-3,109 |
-100.00 |
$22,696 |
| Torvec Inc (TOVC) |
US |
TOVC |
Auto/Trk Prts&Equi ... |
19,000 |
|
|
% |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
8,071 |
$368,038 |
$-28,571 |
-7.20 % |
Added More |
50 |
0.62 |
$-177 |
| Trico Bancshares (TCBK) |
US |
TCBK |
Commer Banks-Weste ... |
14,700 |
$200,949 |
$-33,075 |
-14.13 % |
Sold Some |
-2,350 |
-13.78 |
$5,288 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
9,500 |
$252,320 |
$-950 |
-0.37 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-1,831 |
-100.00 |
$142,141 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
82,620 |
$1,545,820 |
$-144,585 |
-8.55 % |
Added More |
4,345 |
5.55 |
$-7,604 |
| United Westn Bancorp Inc (UWBK) |
US |
UWBK |
S&L/Thrifts-Wester ... |
10,275 |
$131,315 |
$-48,395 |
-26.92 % |
Sold Some |
-28,750 |
-73.67 |
$135,413 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
70,490 |
$1,956,802 |
$-531,495 |
-21.35 % |
Sold Some |
-3,800 |
-5.11 |
$28,652 |
| Univest Corp Pa (UVSP) |
US |
UVSP |
Commer Banks-Easte ... |
10,375 |
$279,710 |
$40,774 |
17.06 % |
Sold Some |
-3,675 |
-26.15 |
$-14,443 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
98,008 |
$3,512,607 |
$-159,753 |
-4.35 % |
Added More |
5,337 |
5.75 |
$-8,699 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
169,625 |
$2,993,881 |
$-1,340,038 |
-30.91 % |
Sold Some |
-39,189 |
-18.76 |
$309,593 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,840 |
$281,156 |
$9,874 |
3.63 % |
Sold Some |
-275 |
-5.37 |
$-561 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
74,207 |
$2,573,499 |
$-74,207 |
-2.80 % |
Sold Some |
-2,408 |
-3.14 |
$2,408 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
37,760 |
$175,584 |
$-181,248 |
-50.79 % |
Sold Some |
-19,238 |
-33.75 |
$92,342 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
16,577 |
$307,338 |
$-129,798 |
-29.69 % |
Sold Some |
-8,925 |
-34.99 |
$69,883 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
151,151 |
$4,602,548 |
$383,924 |
9.10 % |
Sold Some |
-45,811 |
-23.25 |
$-116,360 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-3,480 |
-100.00 |
$-16,217 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
58,346 |
$2,657,660 |
$97,438 |
3.80 % |
Sold Some |
-40,832 |
-41.17 |
$-68,189 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
36,700 |
$748,313 |
$-262,038 |
-25.93 % |
New Holding |
36,700 |
100.00 |
$-262,038 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
29,932 |
$890,477 |
$-410,667 |
-31.56 % |
Sold Some |
-10,478 |
-25.92 |
$143,758 |