| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
25,714 |
$1,962,492 |
$-76,113 |
-3.73 % |
Sold Some |
-713 |
-2.69 |
$2,110 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$29,100 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
102,516 |
$5,308,278 |
$-467,473 |
-8.09 % |
Sold Some |
-3,488 |
-3.29 |
$15,905 |
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
16,000 |
$234,080 |
$-7,520 |
-3.11 % |
No Change |
- |
- |
- |
| Access Natl Corp (ANCX) |
US |
ANCX |
Commer Banks-South ... |
201,300 |
$1,427,217 |
$32,208 |
2.30 % |
Added More |
52,300 |
35.10 |
$8,368 |
| Alliance Bankshares Corp (ABVA) |
US |
ABVA |
Commer Banks-South ... |
98,580 |
$485,999 |
$-91,679 |
-15.87 % |
Added More |
3,047 |
3.18 |
$-2,834 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
32,123 |
$672,656 |
$-1,653,692 |
-71.08 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
15,651 |
$630,422 |
$-69,803 |
-9.96 % |
Sold Some |
-339 |
-2.12 |
$1,512 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,985 |
$461,919 |
$-47,565 |
-9.33 % |
Sold Some |
-69,856 |
-86.41 |
$302,476 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
10,000 |
$113,200 |
$6,400 |
5.99 % |
New Holding |
10,000 |
100.00 |
$6,400 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
40,493 |
$7,428,441 |
$2,186,622 |
41.71 % |
Sold Some |
-3,415 |
-7.77 |
$-184,410 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
9,483 |
$161,780 |
$-27,596 |
-14.57 % |
New Holding |
9,483 |
100.00 |
$-27,596 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
25,557 |
$580,655 |
$-101,206 |
-14.84 % |
Sold Some |
-7,064 |
-21.65 |
$27,973 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
138,113 |
$5,329,781 |
$237,554 |
4.66 % |
Sold Some |
-4,904 |
-3.42 |
$-8,435 |
| Atlantic Coast Fed Corp (ACFC) |
US |
ACFC |
S&L/Thrifts-Southe ... |
12,000 |
$104,040 |
$-16,200 |
-13.47 % |
No Change |
- |
- |
- |
| Auburn Natl Bancorp (AUBN) |
US |
AUBN |
Commer Banks-South ... |
15,250 |
$344,650 |
$9,150 |
2.72 % |
Sold Some |
-350 |
-2.24 |
$-210 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
48,200 |
$2,369,512 |
$-20,244 |
-0.84 % |
New Holding |
48,200 |
100.00 |
$-20,244 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
301,989 |
$11,067,897 |
$-1,657,920 |
-13.02 % |
Sold Some |
-5,792 |
-1.88 |
$31,798 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
4,970 |
$272,605 |
$29,671 |
12.21 % |
No Change |
- |
- |
- |
| Bank Mckenney Va (BOMK) |
US |
BOMK |
Commer Banks-South ... |
10,000 |
$92,500 |
$-2,500 |
-2.63 % |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
42,267 |
$1,833,965 |
$-91,297 |
-4.74 % |
Sold Some |
-734 |
-1.70 |
$1,585 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
76,662 |
$2,070,641 |
$-37,564 |
-1.78 % |
Sold Some |
-8,836 |
-10.33 |
$4,330 |
| Beach First Natl Bancshares Inc (BFNB) |
US |
BFNB |
Commer Banks-South ... |
32,300 |
$387,600 |
$-64,600 |
-14.28 % |
Sold Some |
-11,300 |
-25.91 |
$22,600 |
| Beijing Med Pharm Corp (BJGP) |
US |
BJGP |
Distribution/Whole ... |
50,000 |
$352,500 |
$-60,500 |
-14.64 % |
No Change |
- |
- |
- |
| Boe Finl Svcs Va Inc (BSXT) |
US |
BSXT |
Commer Banks-South ... |
17,931 |
$484,137 |
$-1,972 |
-0.40 % |
Sold Some |
-4,319 |
-19.41 |
$475 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
83,568 |
$6,025,253 |
$610,046 |
11.26 % |
Sold Some |
-1,905 |
-2.22 |
$-13,907 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
132,544 |
$3,020,678 |
$1,325 |
0.04 % |
Added More |
45,000 |
51.40 |
$450 |
| Brooklyn Fed Bancorp Inc (BFSB) |
US |
BFSB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-10,449 |
-100.00 |
$11,598 |
| Bryn Mawr Bk Corp (BMTC) |
US |
BMTC |
Commer Banks-Easte ... |
9,776 |
$208,131 |
$17,108 |
8.95 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
90,326 |
$4,831,538 |
$467,889 |
10.72 % |
Sold Some |
-36,808 |
-28.95 |
$-190,665 |
| Carolina Bk Hldgs Inc Greensboro ... (CLBH) |
US |
CLBH |
Commer Banks-South ... |
117,720 |
$1,246,655 |
$50,620 |
4.23 % |
Sold Some |
-8,760 |
-6.92 |
$-3,767 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
7,500 |
$615,375 |
$110,925 |
21.98 % |
Added More |
3,000 |
66.66 |
$44,370 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
28,000 |
$677,880 |
$-158,200 |
-18.92 % |
No Change |
- |
- |
- |
| Cerus Corp (CERS) |
US |
CERS |
Medical Products |
30,000 |
$165,000 |
$-27,900 |
-14.46 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
107,380 |
$10,462,033 |
$2,034,851 |
24.14 % |
Sold Some |
-5,332 |
-4.73 |
$-101,041 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
4,558 |
$240,389 |
$9,253 |
4.00 % |
Added More |
200 |
4.58 |
$406 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
311,409 |
$7,937,815 |
$613,476 |
8.37 % |
Sold Some |
-14,687 |
-4.50 |
$-28,933 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
249,153 |
$5,887,485 |
$-543,154 |
-8.44 % |
Added More |
11,101 |
4.66 |
$-24,200 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
46,700 |
$316,626 |
$-287,672 |
-47.60 % |
Sold Some |
-800 |
-1.68 |
$4,928 |
| Coast Finl Hldgs Inc (CFHI) |
US |
CFHI |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-24,675 |
-100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
38,994 |
$2,189,513 |
$-130,630 |
-5.63 % |
Sold Some |
-425 |
-1.07 |
$1,424 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
55,168 |
$3,937,340 |
$-125,231 |
-3.08 % |
Sold Some |
-1,514 |
-2.67 |
$3,437 |
| Comcast Corp (CCT) |
US |
CCT |
- |
13,167 |
$323,908 |
$4,477 |
1.40 % |
Added More |
5 |
0.03 |
$2 |
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
7,364 |
$272,542 |
$-3,461 |
-1.25 % |
Sold Some |
-4,400 |
-37.40 |
$2,068 |
| Commonwealth Bankshares Inc (CWBS) |
US |
CWBS |
Commer Banks-South ... |
33,363 |
$546,820 |
$-61,388 |
-10.09 % |
Sold Some |
-356 |
-1.05 |
$655 |
| Community Bks Inc Harrisburg Pa (CMTY) |
US |
CMTY |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-12,851 |
-100.00 |
|
| Community Natl Bk Lakeway Areamor ... (CNLA) |
US |
CNLA |
Commer Banks-South ... |
40,000 |
$260,400 |
$-119,600 |
-31.47 % |
No Change |
- |
- |
- |
| Compass Diversified Hldgs (CODI) |
US |
CODI |
Diversified Operat ... |
30,000 |
$381,000 |
$-59,100 |
-13.42 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
79,711 |
$7,071,163 |
$935,807 |
15.25 % |
Sold Some |
-5,288 |
-6.22 |
$-62,081 |
| Cornerstone Bk Moorestown New Jer ... (CBKJ.PK) |
US |
CBKJ.PK |
Commer Banks-Easte ... |
25,725 |
|
|
% |
Sold Some |
-7,770 |
-23.19 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
61,477 |
$1,603,320 |
$151,848 |
10.46 % |
Sold Some |
-1,109 |
-1.77 |
$-2,739 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
10,215 |
$425,557 |
$22,984 |
5.70 % |
Sold Some |
-6,350 |
-38.33 |
$-14,288 |
| Deb Shops Inc (DEBS) |
US |
DEBS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
12,625 |
$240,254 |
$-11,363 |
-4.51 % |
Sold Some |
-1,500 |
-10.61 |
$1,350 |
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
19,197 |
$349,001 |
$60,279 |
20.87 % |
Sold Some |
-5,538 |
-22.38 |
$-17,389 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
140,886 |
$4,832,390 |
$333,900 |
7.42 % |
Sold Some |
-6,496 |
-4.40 |
$-15,396 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
20,346 |
$985,560 |
$51,068 |
5.46 % |
Added More |
2,400 |
13.37 |
$6,024 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
12,714 |
$234,700 |
$-509 |
-0.21 % |
No Change |
- |
- |
- |
| E Med Future Inc (EMDF) |
US |
EMDF |
- |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,600 |
$308,376 |
$19,152 |
6.62 % |
New Holding |
3,600 |
100.00 |
$19,152 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
49,300 |
$1,479,000 |
$90,219 |
6.49 % |
Added More |
41,000 |
493.97 |
$75,030 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
144,434 |
$7,825,434 |
$405,860 |
5.47 % |
Sold Some |
-5,231 |
-3.49 |
$-14,699 |
| Epic Bancorp (OBO.BE) |
US |
OBO.BE |
Commer Banks-Weste ... |
62,324 |
$784,659 |
$54,845 |
7.51 % |
Sold Some |
-7,115 |
-10.24 |
$-6,261 |
| Er Urgent Care Hldgs Inc (ERUC.PK) |
US |
ERUC.PK |
Medical-Outptnt/Ho ... |
431,818 |
|
|
% |
Added More |
68,182 |
18.75 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
89,117 |
$7,915,372 |
$499,055 |
6.72 % |
Added More |
6,930 |
8.43 |
$38,808 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
80,687 |
$864,158 |
$-51,640 |
-5.63 % |
Sold Some |
-13,801 |
-14.60 |
$8,833 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
18,748 |
$1,694,257 |
$35,996 |
2.17 % |
Sold Some |
-1,494 |
-7.38 |
$-2,868 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
14,775 |
$306,877 |
$-62,351 |
-16.88 % |
Sold Some |
-2,576 |
-14.84 |
$10,871 |
| First Bk Del Wilmington (FBOD.PK) |
US |
FBOD.PK |
Commer Banks-Easte ... |
233,479 |
$572,024 |
$-35,022 |
-5.76 % |
Sold Some |
-35,357 |
-13.15 |
$5,304 |
| First Cap Bancorp Inc Va (FCVA) |
US |
FCVA |
Commer Banks-South ... |
23,000 |
$284,510 |
$-24,840 |
-8.02 % |
No Change |
- |
- |
- |
| First Chester Cnty Corp (FCEC.PK) |
US |
FCEC.PK |
Commer Banks-Easte ... |
22,977 |
|
|
% |
Sold Some |
-4,510 |
-16.40 |
|
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
32,075 |
$329,410 |
$-254,676 |
-43.60 % |
Added More |
16,625 |
107.60 |
$-132,003 |
| First Merchants Accep Corp (FMACQ.PK) |
US |
FMACQ.PK |
Finance-Auto Loans |
189,871 |
|
|
% |
No Change |
- |
- |
- |
| First Regl Bancorp (FRGB) |
US |
FRGB |
Commer Banks-Weste ... |
94,035 |
$1,134,062 |
$-411,873 |
-26.64 % |
Sold Some |
-12,160 |
-11.45 |
$53,261 |
| First St Bancorporation (FSNM) |
US |
FSNM |
Commer Banks-Weste ... |
146,630 |
$1,280,080 |
$-626,110 |
-32.84 % |
Sold Some |
-31,850 |
-17.84 |
$136,000 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
45,048 |
$571,659 |
$19,371 |
3.50 % |
Sold Some |
-5,510 |
-10.89 |
$-2,369 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
50,753 |
$3,478,103 |
$-48,215 |
-1.36 % |
Sold Some |
-5,164 |
-9.23 |
$4,906 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
381,759 |
$12,319,363 |
$-664,261 |
-5.11 % |
Sold Some |
-11,535 |
-2.93 |
$20,071 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
6,824 |
$295,206 |
$-12,078 |
-3.93 % |
Added More |
675 |
10.97 |
$-1,195 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
4,959 |
$344,849 |
$-35,159 |
-9.25 % |
Sold Some |
-550 |
-9.98 |
$3,900 |
| Geoglobal Res Inc (GGR) |
US |
GGR |
Oil Comp-Explor&Pr ... |
15,000 |
$32,700 |
$-15,000 |
-31.44 % |
No Change |
- |
- |
- |
| Great Fla Bk Miami Lakes Fla (GFLB) |
US |
GFLB |
Commer Banks-South ... |
16,810 |
$101,869 |
$-36,814 |
-26.54 % |
Sold Some |
-5,600 |
-24.98 |
$12,264 |
| Greater Bay Bancorp (GBBK) |
US |
GBBK |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-7,925 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
35,487 |
$1,707,634 |
$480,139 |
39.11 % |
Sold Some |
-4,008 |
-10.14 |
$-54,228 |
| Hampton Rds Bankshares Inc (HMPR) |
US |
HMPR |
Commer Banks-South ... |
30,000 |
$326,700 |
$300 |
0.09 % |
No Change |
- |
- |
- |
| Harleysville Natl Corp Pa (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
20,985 |
$296,938 |
$839 |
0.28 % |
Sold Some |
-600 |
-2.77 |
$-24 |
| Harvest Cmnty Bk Pennsville Twp N ... (HCBP.PK) |
US |
HCBP.PK |
Commer Banks-Easte ... |
35,050 |
|
|
% |
Sold Some |
-22,898 |
-39.51 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
32,992 |
$1,574,378 |
$189,374 |
13.67 % |
Sold Some |
-600 |
-1.78 |
$-3,444 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
67,442 |
$2,494,680 |
$152,419 |
6.50 % |
Sold Some |
-3,982 |
-5.57 |
$-8,999 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
80,140 |
$3,937,278 |
$520,910 |
15.24 % |
Sold Some |
-1,166 |
-1.43 |
$-7,579 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
82,765 |
$2,315,765 |
$-58,763 |
-2.47 % |
Sold Some |
-10,797 |
-11.53 |
$7,666 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
18,285 |
$339,918 |
$50,467 |
17.43 % |
Sold Some |
-12,895 |
-41.35 |
$-35,590 |
| Iberiabank Corp (IBKC) |
US |
IBKC |
Commer Banks-South ... |
12,125 |
$595,823 |
$-7,154 |
-1.18 % |
Sold Some |
-1,125 |
-8.49 |
$664 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
336,983 |
$7,875,293 |
$906,484 |
13.00 % |
Sold Some |
-8,378 |
-2.42 |
$-22,537 |
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
52,875 |
$1,276,403 |
$195,638 |
18.10 % |
Added More |
10,085 |
23.56 |
$37,315 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
28,579 |
$3,545,511 |
$540,715 |
17.99 % |
Added More |
901 |
3.25 |
$17,047 |
| Intervest Bancshares Corp (IBCA) |
US |
IBCA |
Commer Banks-South ... |
11,030 |
$110,079 |
$-49,525 |
-31.02 % |
Sold Some |
-6,100 |
-35.61 |
$27,389 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
200,287 |
$13,329,100 |
$935,340 |
7.54 % |
Sold Some |
-2,502 |
-1.23 |
$-11,684 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
231,208 |
$10,767,357 |
$744,490 |
7.42 % |
Sold Some |
-6,375 |
-2.68 |
$-20,528 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
5,600 |
$284,872 |
$7,168 |
2.58 % |
Added More |
1,000 |
21.73 |
$1,280 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
47,673 |
$1,143,675 |
$-3,814 |
-0.33 % |
Sold Some |
-3,400 |
-6.65 |
$272 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
28,901 |
$1,801,977 |
$-68,206 |
-3.64 % |
Added More |
1,100 |
3.95 |
$-2,596 |
| Knbt Bancorp Inc (KNBT) |
US |
KNBT |
S&L/Thrifts-Easter ... |
43,058 |
|
|
% |
Sold Some |
-3,300 |
-7.11 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
16,074 |
$503,759 |
$32,469 |
6.88 % |
Added More |
324 |
2.05 |
$654 |
| Kulicke And Soffa Inds Inc (KLIC) |
US |
KLIC |
Semiconductor Equi ... |
17,650 |
$120,020 |
$24,710 |
25.92 % |
Added More |
7,000 |
65.72 |
$9,800 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
24,570 |
$2,643,978 |
$35,872 |
1.37 % |
Sold Some |
-2,840 |
-10.36 |
$-4,146 |
| Leesport Finl Corp (FLPB) |
US |
FLPB |
Commer Banks-Easte ... |
17,163 |
$307,904 |
$-8,410 |
-2.65 % |
Sold Some |
-3,472 |
-16.82 |
$1,701 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
20,000 |
$62,400 |
$5,400 |
9.47 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
26,285 |
$1,268,251 |
$-52,044 |
-3.94 % |
Sold Some |
-300 |
-1.12 |
$594 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
88,247 |
$5,227,752 |
$287,685 |
5.82 % |
Sold Some |
-2,520 |
-2.77 |
$-8,215 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
78,783 |
$3,761,888 |
$109,508 |
2.99 % |
Sold Some |
-3,977 |
-4.80 |
$-5,528 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
22,225 |
$866,553 |
$-140,462 |
-13.94 % |
Added More |
1,000 |
4.71 |
$-6,320 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
214,172 |
$6,294,515 |
$252,723 |
4.18 % |
Added More |
6,454 |
3.10 |
$7,616 |
| Millennium Bankshares Corp (MBVA) |
US |
MBVA |
Commer Banks-South ... |
44,500 |
$225,170 |
$-8,010 |
-3.43 % |
Sold Some |
-8,000 |
-15.23 |
$1,440 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
307,842 |
$3,004,538 |
$-557,194 |
-15.64 % |
Sold Some |
-11,527 |
-3.60 |
$20,864 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
11,832 |
$70,992 |
$-120,568 |
-62.94 % |
Sold Some |
-2,323 |
-16.41 |
$23,671 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
11,390 |
$187,479 |
$9,340 |
5.24 % |
No Change |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
17,900 |
$337,415 |
$25,418 |
8.14 % |
Sold Some |
-30,195 |
-62.78 |
$-42,877 |
| Newbridge Bancorp (LS6.BE) |
US |
LS6.BE |
Commer Banks-South ... |
95,245 |
$885,779 |
$-20,954 |
-2.31 % |
Sold Some |
-1,272 |
-1.31 |
$280 |
| Nexity Finl Corp (NXTY) |
US |
NXTY |
Commer Banks-South ... |
30,900 |
$172,422 |
$-44,805 |
-20.62 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
345,034 |
$9,892,125 |
$-2,573,954 |
-20.64 % |
Sold Some |
-14,850 |
-4.12 |
$110,781 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
5,100 |
$315,690 |
$34,272 |
12.17 % |
No Change |
- |
- |
- |
| Oceanfirst Finl Corp (OCFC) |
US |
OCFC |
S&L/Thrifts-Easter ... |
32,000 |
$606,720 |
$76,480 |
14.42 % |
Added More |
400 |
1.26 |
$956 |
| Old Hbr Bk (OHBK.PK) |
US |
OHBK.PK |
Commer Banks-South ... |
45,300 |
|
|
% |
No Change |
- |
- |
- |
| Old Line Bancshares Inc (OLBK) |
US |
OLBK |
Commer Banks-Easte ... |
17,500 |
$144,375 |
$1,050 |
0.73 % |
Sold Some |
-29,600 |
-62.84 |
$-1,776 |
| Omni Finl Svcs Inc (OFSI) |
US |
OFSI |
Commer Banks-South ... |
42,000 |
$44,940 |
$-70,560 |
-61.09 % |
Sold Some |
-7,800 |
-15.66 |
$13,104 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
60,620 |
$1,273,020 |
$94,567 |
8.02 % |
Sold Some |
-1,020 |
-1.65 |
$-1,591 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
4,427 |
$370,053 |
$84,379 |
29.53 % |
Added More |
1,475 |
49.96 |
$28,114 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
143,353 |
$9,677,761 |
$-494,568 |
-4.86 % |
Sold Some |
-4,166 |
-2.82 |
$14,373 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
383,078 |
$7,581,114 |
$-923,218 |
-10.85 % |
Sold Some |
-5,848 |
-1.50 |
$14,094 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
135,259 |
$9,230,074 |
$842,664 |
10.04 % |
Sold Some |
-5,835 |
-4.13 |
$-36,352 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
18,000 |
$65,160 |
$9,540 |
17.15 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
107,932 |
$7,038,246 |
$-85,266 |
-1.19 % |
Sold Some |
-3,547 |
-3.18 |
$2,802 |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
21,185 |
$248,500 |
$-138,762 |
-35.83 % |
Sold Some |
-450 |
-2.07 |
$2,948 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
45,604 |
$1,993,807 |
$84,823 |
4.44 % |
Sold Some |
-60,751 |
-57.12 |
$-112,997 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
25,306 |
$535,728 |
$-46,563 |
-7.99 % |
Sold Some |
-1,874 |
-6.89 |
$3,448 |
| Republic First Bancorp Inc (FRBK) |
US |
FRBK |
Commer Banks-Easte ... |
338,436 |
$1,719,255 |
$-497,501 |
-22.44 % |
Sold Some |
-31,599 |
-8.53 |
$46,451 |
| River City Bk Va (RCBK) |
US |
RCBK |
Commer Banks-South ... |
57,310 |
$472,808 |
$41,263 |
9.56 % |
Sold Some |
-9,800 |
-14.60 |
$-7,056 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
10,000 |
$69,900 |
$2,900 |
4.32 % |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
30,255 |
$413,283 |
$2,723 |
0.66 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
51,954 |
$968,942 |
$-102,349 |
-9.55 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
53,933 |
$5,663,504 |
$1,322,437 |
30.46 % |
Sold Some |
-3,305 |
-5.77 |
$-81,039 |
| Security Business Bk San Diegocal ... (SBBK.PK) |
US |
SBBK.PK |
Commer Banks-Weste ... |
10,000 |
|
|
% |
Sold Some |
-5,000 |
-33.33 |
|
| South Street Cb0 2000 1 Ltd (SSFC.OB) |
US |
SSFC.OB |
S&L/Thrifts-Southe ... |
26,500 |
$155,025 |
$-14,575 |
-8.59 % |
No Change |
- |
- |
- |
| Southern First Bancshares (SFST) |
US |
SFST |
Commer Banks-South ... |
22,650 |
$328,199 |
$-9,966 |
-2.94 % |
Sold Some |
-3,050 |
-11.86 |
$1,342 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
357,034 |
$2,806,287 |
$-1,685,200 |
-37.51 % |
Sold Some |
-32,871 |
-8.43 |
$155,151 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
14,127 |
$132,511 |
$-4,944 |
-3.59 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
19,669 |
$1,420,495 |
$-221,670 |
-13.49 % |
Sold Some |
-2,575 |
-11.57 |
$29,020 |
| Sterling Bks Inc (STBK) |
US |
STBK |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-18,741 |
-100.00 |
$29,798 |
| Sterling Finl Corp (SLFI) |
US |
SLFI |
Commer Banks-Easte ... |
18,506 |
$335,329 |
$37,382 |
12.54 % |
No Change |
- |
- |
- |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
12,750 |
$136,553 |
$-80,708 |
-37.14 % |
Sold Some |
-4,500 |
-26.08 |
$28,485 |
| Stonegate Bk Ft Lauderdale Fla (SGBK.PK) |
US |
SGBK.PK |
Commer Banks-South ... |
44,500 |
|
|
% |
Sold Some |
-5,300 |
-10.64 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
28,946 |
$1,866,438 |
$-96,101 |
-4.89 % |
Sold Some |
-3,494 |
-10.77 |
$11,600 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
62,407 |
$3,451,731 |
$-510,489 |
-12.88 % |
Sold Some |
-5,740 |
-8.42 |
$46,953 |
| Superior Bancorp (BVD.BE) |
US |
BVD.BE |
Commer Banks-South ... |
16,174 |
|
|
% |
Sold Some |
-30,000 |
-64.97 |
|
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
56,122 |
$1,074,736 |
$-57,806 |
-5.10 % |
Added More |
6,848 |
13.89 |
$-7,053 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
11,000 |
$129,910 |
$-6,490 |
-4.75 % |
New Holding |
11,000 |
100.00 |
$-6,490 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
30,845 |
$1,611,343 |
$-60,148 |
-3.59 % |
Added More |
118 |
0.38 |
$-230 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
67,174 |
$1,279,665 |
$194,133 |
17.88 % |
Added More |
5,800 |
9.45 |
$16,762 |
| Temecula Vy Bancorp Inc (TMCV) |
US |
TMCV |
Commer Banks-Weste ... |
61,797 |
$417,130 |
$-262,637 |
-38.63 % |
Added More |
44,197 |
251.11 |
$-187,837 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
55,988 |
$2,532,897 |
$-92,940 |
-3.53 % |
Sold Some |
-1,730 |
-2.99 |
$2,872 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
135,777 |
$4,047,512 |
$-47,522 |
-1.16 % |
Added More |
9,729 |
7.71 |
$-3,405 |
| Tidelands Bancshares Inc (TDBK) |
US |
TDBK |
Commer Banks-South ... |
22,200 |
$214,230 |
$-35,298 |
-14.14 % |
Sold Some |
-5,050 |
-18.53 |
$8,030 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
33,063 |
$526,032 |
$9,258 |
1.79 % |
Sold Some |
-1,315 |
-3.82 |
$-368 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
3,109 |
$205,505 |
$-1,088 |
-0.52 % |
Sold Some |
-893 |
-22.31 |
$313 |
| Torvec Inc (TOVC) |
US |
TOVC |
- |
19,000 |
|
|
% |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
8,021 |
$402,494 |
$34,250 |
9.30 % |
No Change |
- |
- |
- |
| Trico Bancshares (TCBK) |
US |
TCBK |
Commer Banks-Weste ... |
17,050 |
$259,672 |
$-36,999 |
-12.47 % |
Sold Some |
-750 |
-4.21 |
$1,628 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
9,500 |
$248,235 |
$-1,615 |
-0.64 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
1,831 |
$268,113 |
$41,216 |
18.16 % |
No Change |
- |
- |
- |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
78,275 |
$1,486,442 |
$-365,544 |
-19.73 % |
Added More |
66,925 |
589.64 |
$-312,540 |
| United Westn Bancorp Inc (UWBK) |
US |
UWBK |
S&L/Thrifts-Wester ... |
39,025 |
$666,937 |
$-51,513 |
-7.17 % |
Sold Some |
-4,300 |
-9.92 |
$5,676 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
74,290 |
$2,447,113 |
$-1,135,151 |
-31.68 % |
Sold Some |
-3,000 |
-3.88 |
$45,840 |
| Univest Corp Pa (UVSP) |
US |
UVSP |
Commer Banks-Easte ... |
14,050 |
$336,638 |
$16,298 |
5.08 % |
Sold Some |
-2,375 |
-14.45 |
$-2,755 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
92,671 |
$3,513,158 |
$103,792 |
3.04 % |
Added More |
2,892 |
3.22 |
$3,239 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
208,814 |
$5,769,531 |
$-1,409,495 |
-19.63 % |
Added More |
16,992 |
8.85 |
$-114,696 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
5,115 |
$292,476 |
$38,772 |
15.28 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
76,615 |
$2,680,759 |
$-70,486 |
-2.56 % |
Sold Some |
-25,515 |
-24.98 |
$23,474 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
56,998 |
$589,359 |
$-368,207 |
-38.45 % |
Sold Some |
-53,055 |
-48.20 |
$342,735 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
25,502 |
$679,628 |
$-134,906 |
-16.56 % |
Sold Some |
-8,525 |
-25.05 |
$45,097 |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
196,962 |
$4,270,136 |
$-82,724 |
-1.90 % |
Sold Some |
-10,182 |
-4.91 |
$4,276 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
3,480 |
$118,250 |
$-98,171 |
-45.36 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
99,178 |
$4,356,890 |
$442,334 |
11.29 % |
Sold Some |
-14,529 |
-12.77 |
$-64,799 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 |
$-5,238 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
40,410 |
$1,813,197 |
$-262,665 |
-12.65 % |
Sold Some |
-2,050 |
-4.82 |
$13,325 |