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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $878,653,266 Total Performance: -2.08 %
 
Worst Move: Williams Jones And Associates Inc potentially lost $-557,231 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Williams Jones And Associates Inc potentially made $43,334 on changes made with Brookfield Asset Mgmt Inc (BAM) buying shares when price went up.
Good Save: Williams Jones And Associates Inc potentially saved $510,043 on changes made with Corning Inc (GLW) selling shares when price went down.
Missed Move: Williams Jones And Associates Inc potentially missed $-2,193,749 on changes made with Focus Media Holding Limited(FMCN) selling shares when price went up.
 
 
   

Williams Jones And Associates Inc 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 ... 8,412 $595,822 $-18,591 -3.02 % Sold Some -1,802 -17.64 $3,982
Abbott Labs (ABT) US ABT Medical-Drugs 85,743 $4,967,092 $-66,022 -1.31 % Added More 340 0.39 $-262
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,600 $284,724 $-14,652 -4.89 % Sold Some -400 -5.71 $888
Alcoa Inc (AA) US AA Metal-Aluminum 12,174 $362,785 $-25,078 -6.46 % Added More 470 4.01 $-968
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 84,635 $4,608,376 $317,381 7.39 % Sold Some -4,745 -5.30 $-17,794
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -4,240 -100.00 $170
Altria Group Inc (MO) US MO Tobacco 191,642 $4,074,309 $-26,830 -0.65 % Added More 2,015 1.06 $-282
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,240 $243,547 $5,616 2.36 % Sold Some -225 -3.48 $-203
American Express Co (AXP) US AXP Finance-Credit Car ... 118,585 $4,851,312 $321,365 7.09 % Added More 1,206 1.02 $3,268
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 27,407 $618,850 $-6,578 -1.05 % Sold Some -11,072 -28.77 $2,657
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,220 $644,882 $-11,344 -1.72 % Added More 1,070 11.69 $-1,188
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 9,022 $533,020 $17,322 3.35 % Sold Some -1,000 -9.97 $-1,920
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,700 $454,126 $5,762 1.28 % Sold Some -400 -5.63 $-344
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,523 $908,893 $-26,080 -2.78 % Sold Some -1,500 -14.96 $4,590
Apple Inc (AAPL) US AAPL Computers 168,930 $28,204,553 $-2,087,975 -6.89 % Added More 44,209 35.44 $-546,423
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 53,798 $920,484 $-108,134 -10.51 % Added More 2,500 4.87 $-5,025
Aqua Amer Inc (WTR) US WTR Water 23,567 $419,257 $1,885 0.45 % Sold Some -33 -0.13 $-3
At And T Inc (T) US T Telephone-Integrat ... 26,288 $852,257 $34,174 4.17 % Sold Some -2,532 -8.78 $-3,292
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 131,471 $6,014,798 $53,903 0.90 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 45,879 $1,512,172 $127,544 9.21 % Sold Some -100 -0.21 $-278
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 11,911 $412,597 $-7,861 -1.86 % Sold Some -675 -5.36 $446
Baxter Intl Inc (BAX) US BAX Medical Products 8,970 $625,209 $-359 -0.05 % Added More 80 0.89 $-3
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 27,312 $2,384,884 $41,514 1.77 % Added More 20,000 273.52 $30,400
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -14,521 -100.00 $1,162
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 10 $1,195,730 $69,517 6.17 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 35,275 $616,607 $-7,408 -1.18 % New Holding 35,275 100.00 $-7,408
Boeing Co (BA) US BA Aerospace/Defense 6,150 $406,331 $7,995 2.00 % Added More 250 4.23 $325
Bp Plc (BP) DE BP Oil Comp-Integrate ... 45,917 $2,499,721 $-201,576 -7.46 % Sold Some -1,844 -3.86 $8,095
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 13,260 $263,609 $-1,326 -0.50 % Sold Some -10,687 -44.62 $1,069
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 59,792 $1,897,200 $93,276 5.17 % Added More 27,778 86.76 $43,334
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 33,668 $606,697 $-16,161 -2.59 % Added More 21,393 174.28 $-10,269
Buckeye Partners L P (BPL) US BPL Pipelines 10,000 $428,800 $34,400 8.72 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 14,400 $1,496,448 $73,440 5.16 % Added More 1,350 10.34 $6,885
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 6,400 $251,584 $-20,096 -7.39 % No Change - - -
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 182,740 $2,686,278 $237,562 9.70 % Sold Some -364,738 -66.62 $-474,159
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 22,856 $995,607 $-76,339 -7.12 % Added More 2,700 13.39 $-9,018
Canadian National Railway Co (CNI) CA CNI Transport-Rail 47,790 $2,498,939 $33,931 1.37 % New Holding 47,790 100.00 $33,931
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 154,925 $11,964,858 $-91,406 -0.75 % Sold Some -13,280 -7.89 $7,835
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -6,350 -100.00 $-29,147
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 67,964 $4,678,642 $8,156 0.17 % Sold Some -100 -0.14 $-12
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 125,838 $2,131,696 $-227,767 -9.65 % New Holding 125,838 100.00 $-227,767
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 7,050 $318,378 $-8,742 -2.67 % Sold Some -4,300 -37.88 $5,332
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 101,341 $8,446,772 $-190,521 -2.20 % Sold Some -19,009 -15.79 $35,737
Chubb Corp (CB) US CB Property/Casualty ... 15,936 $771,143 $4,940 0.64 % Added More 1,020 6.83 $316
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 8,750 $273,438 $1,663 0.61 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 983,467 $22,924,616 $-1,337,515 -5.51 % Added More 113,705 13.07 $-154,639
Citigroup Inc (C) US C Finance-Invest Bnk ... 51,093 $1,001,934 $78,172 8.46 % Added More 1,425 2.86 $2,180
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 142,553 $1,800,444 $105,489 6.22 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 20,212 $1,044,152 $-67,912 -6.10 % Added More 1,905 10.40 $-6,401
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 214,483 $16,528,060 $-96,517 -0.58 % Added More 1,525 0.71 $-686
Comcast Corp (CCT) US CCT - 23,129 $551,395 $4,163 0.76 % Added More 2,184 10.42 $393
Comverge Inc (COMV) US COMV Energy-Alternate S ... 48,000 $307,680 $-19,680 -6.01 % New Holding 48,000 100.00 $-19,680
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... 20,000 $139,800 $-9,800 -6.55 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 45,888 $3,629,282 $-12,849 -0.35 % Sold Some -2,226 -4.62 $623
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 196,185 $9,222,657 $302,125 3.38 % Sold Some -6,400 -3.15 $-9,856
Corecare Sys Inc (CRCS.PK) US CRCS.PK Medical-Hmo 15,000 $2,250 $150 7.14 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 15,020 $633,544 $-55,724 -8.08 % Sold Some -3,100 -17.10 $11,501
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -136,375 -100.00 $510,043
Costco Whsl Corp (COST) US COST Retail-Discount 185,910 $12,703,230 $221,233 1.77 % Added More 17,418 10.33 $20,727
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1,199,137 $44,008,328 $-1,283,077 -2.83 % Sold Some -2,940 -0.24 $3,146
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 483,554 $18,075,249 $-149,902 -0.82 % Added More 41,275 9.33 $-12,795
Danaher Corp (DHR) US DHR Diversified Manufa ... 73,155 $5,907,266 $-273,600 -4.42 % Added More 1,610 2.25 $-6,021
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 108,300 $2,633,856 $-71,478 -2.64 % Added More 5,150 4.99 $-3,399
Deere And Co (DE) US DE Machinery-Farm 26,125 $1,738,096 $-9,666 -0.55 % Added More 21,075 417.32 $-7,798
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 8,000 $177,920 $-17,520 -8.96 % No Change - - -
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 14,400 $75,600 $-5,184 -6.41 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -10,000 -100.00 $23,900
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,250 $232,380 $-14,490 -5.86 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 178,123 $5,790,779 $32,062 0.55 % Sold Some -6,600 -3.57 $-1,188
Dominion Res Inc Va (D) US D Electric-Integrate ... 10,436 $443,008 $1,565 0.35 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,356,447 $115,654,419 $1,437,433 1.25 % Sold Some -157,882 -6.27 $-96,308
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 5,850 $204,926 $819 0.40 % Sold Some -475 -7.50 $-67
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 14,528 $653,905 $-3,341 -0.50 % Sold Some -134 -0.91 $31
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 84,724 $1,450,475 $-38,126 -2.56 % Sold Some -1,475 -1.71 $664
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... 110,650 $1,112,033 $139,419 14.33 % Sold Some -464,560 -80.76 $-585,346
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 175,650 $4,133,045 $-969,588 -19.00 % Added More 4,500 2.62 $-24,840
Eagle Rock Energy Partners Lp (EROC) US EROC Pipelines 1,508,970 $21,306,656 $-1,176,997 -5.23 % Added More 26,040 1.75 $-20,311
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 80,958 $3,734,593 $-9,715 -0.25 % No Change - - -
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -14,800 -100.00 $16,280
Eldorado Expl Inc (EDEX.PK) US EDEX.PK Oil Comp-Explor&Pr ... 300,000 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,620 $262,791 $-11,521 -4.19 % Added More 600 11.95 $-1,230
Enbridge Energy Partners L P (EEP) US EEP Pipelines 5,000 $237,350 $150 0.06 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 41,822 $1,818,002 $1,673 0.09 % Added More 6,250 17.56 $250
Enstar Group Limited (ESGR) BM ESGR Property/Casualty ... 60,975 $7,013,345 $-31,097 -0.44 % Sold Some -700 -1.13 $357
Enterprise Prods Partners L P (EPD) US EPD Pipelines 209,638 $5,978,876 $-18,867 -0.31 % Added More 6,600 3.25 $-594
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,175 $204,689 $-6,395 -3.02 % New Holding 2,175 100.00 $-6,395
Equitable Res Inc (EQT) US EQT Pipelines 8,800 $404,712 $-35,376 -8.03 % Added More 800 10.00 $-3,216
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,374 $314,534 $-7,829 -2.42 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 268,285 $20,931,596 $152,922 0.73 % Sold Some -31,592 -10.53 $-18,007
Fedex Corp (FDX) US FDX Transport-Services 22,622 $1,923,096 $-44,113 -2.24 % Sold Some -15,541 -40.72 $30,305
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 9,212 $199,900 $-11,423 -5.40 % Sold Some -77,000 -89.31 $95,480
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,055 $280,119 $-5,109 -1.79 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 135,920 $3,938,962 $458,050 13.15 % Sold Some -650,964 -82.72 $-2,193,749
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 16,915 $961,618 $-38,905 -3.88 % Sold Some -1,000 -5.58 $2,300
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 43,089 $562,311 $-23,268 -3.97 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 10,000 $199,700 $8,400 4.39 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 31,500 $3,076,920 $-35,595 -1.14 % Added More 2,300 7.87 $-2,599
General Elec Co (GE) US GE Diversified Manufa ... 704,128 $20,116,937 $-668,922 -3.21 % Sold Some -185,500 -20.85 $176,225
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 22,825 $1,522,884 $-10,728 -0.69 % Added More 1,000 4.58 $-470
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 10,500 $447,825 $-14,175 -3.06 % Sold Some -6,250 -37.31 $8,438
Global Telecom And Technology Inc (GTLT.PK) US GTLT.PK Telecom Services 20,000 $11,400 $4,800 72.72 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -128,900 -100.00 $-64,450
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 116,123 $10,636,867 $66,190 0.62 % Sold Some -19,538 -14.40 $-11,137
Green Energy Res Inc (GRGR.PK) US GRGR.PK Energy-Alternate S ... None - - - % Sold All -34,881 -100.00 $0
Halliburton Co (HAL) US HAL Oil-Field Services 14,484 $598,624 $-46,928 -7.26 % Sold Some -160 -1.09 $518
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,098 $844,297 $7,073 0.84 % Added More 8,898 211.85 $4,805
Hewlett Packard Co (HPQ) US HPQ Computers 175,949 $7,933,540 $-72,139 -0.90 % Added More 167,772 2051.75 $-68,787
Hiland Hldgs Gp Lp (HPGP) US HPGP Oil Refining&Marke ... 47,600 $1,014,356 $-94,724 -8.54 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 11,950 $350,494 $25,812 7.94 % Sold Some -1,797 -13.07 $-3,882
Homefed Corp (HOFD.PK) US HOFD.PK Real Estate Oper/D ... 8,915 $365,515 $-8,915 -2.38 % Sold Some -1,735 -16.29 $1,735
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,430 $463,485 $-15,465 -3.22 % Added More 300 3.28 $-492
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -34,125 -100.00 $-37,879
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 73,159 $3,619,176 $10,974 0.30 % Sold Some -3,215 -4.20 $-482
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 19,957 $1,690,757 $-180,212 -9.63 % Sold Some -19,375 -49.26 $174,956
Intel Corp (INTC) US INTC Electronic Compo-S ... 158,126 $3,406,034 $-445,915 -11.57 % Added More 60,425 61.84 $-170,399
International Business Machines C ... (IBM) US IBM Computers 76,388 $9,039,756 $-656,937 -6.77 % Sold Some -2,093 -2.66 $18,000
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -10,485 -100.00 $8,283
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 152,215 $10,556,110 $-1,112,692 -9.53 % Added More 53,215 53.75 $-389,002
Johnson And Johnson (JNJ) US JNJ Medical Products 288,927 $20,661,170 $92,457 0.44 % Added More 25,191 9.55 $8,061
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 68,140 $3,614,827 $-948,509 -20.78 % Sold Some -7,900 -10.38 $109,968
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 79,595 $3,160,717 $151,231 5.02 % Sold Some -4,075 -4.87 $-7,743
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 273,285 $6,042,331 $-349,805 -5.47 % New Holding 273,285 100.00 $-349,805
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 25,600 % Sold Some -7,100 -21.71
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 17,348 $1,078,872 $-4,164 -0.38 % New Holding 17,348 100.00 $-4,164
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 119,644 $6,758,690 $-114,858 -1.67 % Added More 400 0.33 $-384
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 5,482 $296,302 $-2,631 -0.88 % Added More 1 0.01 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 127,087 $4,018,491 $-135,983 -3.27 % Sold Some -41 -0.03 $44
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 88,335 $1,430,144 $58,301 4.24 % Sold Some -107,850 -54.97 $-71,181
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 152,333 $11,322,912 $322,946 2.93 % Added More 6,015 4.11 $12,752
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 150,825 $5,750,957 $-174,957 -2.95 % Sold Some -61,861 -29.08 $71,759
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 4,000 $200,680 $-10,520 -4.98 % No Change - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 415,923 $18,837,153 $1,056,444 5.94 % Sold Some -75,880 -15.42 $-192,735
Lilly Eli And Co (LLY) US LLY Medical-Drugs 28,470 $1,335,528 $-40,712 -2.95 % Added More 21,393 302.28 $-30,592
Loews Corp (L) US L Multi-Line Insuran ... 19,500 $832,260 $1,560 0.18 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 23,750 $634,363 $68,875 12.17 % Added More 150 0.63 $435
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 1,144,722 $21,726,824 $-2,758,780 -11.26 % Added More 107,535 10.36 $-259,159
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -51,320 -100.00 $-404,402
Mcgraw Hill Companies (MHP) FR MHP Multimedia 22,942 $1,035,372 $20,189 1.98 % Added More 700 3.14 $616
Mechanical Technology Inc (MKTY) US MKTY Electronic Measur ... None - - - % Sold All -10,000 -100.00 $11,800
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 13,306 $638,555 $-798 -0.12 % Sold Some -3,210 -19.43 $193
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 14,810 $614,319 $-94,192 -13.29 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 20,584 $713,647 $-26,142 -3.53 % Sold Some -1,050 -4.85 $1,334
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,403 $241,681 $18,184 8.13 % Added More 265 6.40 $1,094
Microsoft Corp (MSFT) US MSFT Applications Softw ... 479,097 $12,887,709 $-483,888 -3.61 % Added More 3,835 0.80 $-3,873
Millennium Cell Inc (MCEL) US MCEL Energy-Alternate S ... 10,000 % No Change - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 3,650 $275,502 $5,475 2.02 % Sold Some -194,255 -98.15 $-291,383
Mosaic Co (MOS) US MOS Agricultural Chemi ... 5,215 $485,464 $-58,721 -10.79 % New Holding 5,215 100.00 $-58,721
Natural Resource Partners L P (NRP) US NRP Coal 93,448 $2,984,729 $-235,489 -7.31 % Added More 29,050 45.11 $-73,206
Ncoat Inc (NL7.BE) US NL7.BE Coatings/Paint 25,000 $250 $0 0.00 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 22,355 $962,383 $-15,649 -1.60 % Sold Some -13,975 -38.46 $9,783
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 1,230,804 $20,382,114 $393,857 1.97 % Sold Some -8,466 -0.68 $-2,709
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 36,750 $2,253,143 $2,205 0.09 % New Holding 36,750 100.00 $2,205
Nokia Corp (NOK) US NOK Wireless Equipment 181,787 $4,277,448 $-439,925 -9.32 % Sold Some -1,620 -0.88 $3,920
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 10,000 $818,200 $31,500 4.00 % No Change - - -
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage None - - - % Sold All -15,750 -100.00 $2,835
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 72,757 $3,039,060 $-98,950 -3.15 % Sold Some -5,670 -7.22 $7,711
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 17,030 $1,285,595 $-32,868 -2.49 % Added More 1,330 8.47 $-2,567
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -5,000 -100.00 $5,500
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,525 $286,595 $-27,050 -8.62 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 3,112 $196,087 $-7,126 -3.50 % Sold Some -250 -7.43 $573
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 25,465 $836,525 $-2,547 -0.30 % Sold Some -227,130 -89.91 $22,713
Penn Va Resource Partners L P (PVR) US PVR Coal 44,200 $1,040,910 $-50,830 -4.65 % Added More 20,700 88.08 $-23,805
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 276,709 $19,145,496 $-207,532 -1.07 % Added More 8,325 3.10 $-6,244
Pfizer Inc (PFE) US PFE Medical-Drugs 98,323 $1,887,802 $-57,027 -2.93 % Sold Some -16,447 -14.33 $9,539
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 6,300 $215,271 $-3,780 -1.72 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 37,675 $1,872,824 $55,382 3.04 % Added More 4,500 13.56 $6,615
Power Corp Canada (PWCDF.PK) CA PWCDF.PK Life/Health Insura ... 8,000 $255,040 $15,680 6.55 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 80,303 $5,735,240 $137,318 2.45 % Added More 2,200 2.81 $3,762
Protokinetix Inc (PKD.BE) US PKD.BE Medical-Biomedical ... 40,000 $12,000 $4,800 66.66 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 458,575 $22,589,405 $-3,251,297 -12.58 % Added More 53,143 13.10 $-376,784
Questar Corp (STR) US STR Pipelines 27,296 $1,324,129 $-25,658 -1.90 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -56,735 -100.00 $128,788
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 5,729 $191,349 $-286 -0.14 % Sold Some -1,500 -20.74 $75
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 9,200 $312,800 $-7,176 -2.24 % Added More 1,000 12.19 $-780
Schering Plough Corp (SGP) US SGP Medical-Drugs 15,400 $298,144 $-14,476 -4.63 % Added More 350 2.32 $-329
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 276,119 $24,477,949 $-1,491,043 -5.74 % Sold Some -11,836 -4.11 $63,914
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 39,675 $1,700,074 $-345,966 -16.90 % New Holding 39,675 100.00 $-345,966
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 825,405 $28,724,094 $-652,070 -2.21 % Sold Some -339,836 -29.16 $268,470
Spectra Energy Corp (SE) US SE Pipelines 64,958 $1,660,976 $-25,983 -1.54 % Sold Some -7,308 -10.11 $2,923
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 499,802 $12,585,014 $164,935 1.32 % Sold Some -24,270 -4.63 $-8,009
State Str Corp (STT) US STT Fiduciary Banks 31,629 $2,187,778 $22,457 1.03 % Sold Some -800 -2.46 $-568
Suncor Inc (SU) US SU Oil Comp-Integrate ... 4,600 $232,806 $-9,522 -3.92 % Added More 200 4.54 $-414
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 226,505 $7,311,581 $108,722 1.50 % Sold Some -2,040 -0.89 $-979
Target Corp (TGT) US TGT Retail-Discount 19,230 $1,057,842 $103,073 10.79 % Added More 3,330 20.94 $17,849
Tasty Fries Inc (TFRY.PK) US TFRY.PK Food-Wholesale/Dis ... 321,000 $3,210 $0 0.00 % No Change - - -
Tenaris S A (TS) US TS Steel Pipe&Tube 6,540 $323,076 $-19,816 -5.77 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 14,032 $329,612 $-31,993 -8.84 % Sold Some -3,016 -17.69 $6,876
Time Warner Inc (TWX) US TWX Multimedia 19,260 $314,516 $9,245 3.02 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 6,700 $246,493 $4,958 2.05 % No Change - - -
Trans1 Inc (3TR.BE) US 3TR.BE Medical Instrument ... 331,025 $2,856,746 $-817,632 -22.25 % Sold Some -23,100 -6.52 $57,057
Transocean Inc (RIG) KY RIG Oil-Field Services 7,704 $940,812 $-54,544 -5.47 % Added More 824 11.97 $-5,834
Ugi Corp (UGI) US UGI Gas-Distribution 32,750 $900,953 $14,738 1.66 % No Change - - -
Unica Corp (NZ4.BE) US NZ4.BE Applications Softw ... 586,225 $5,059,122 $-93,796 -1.82 % Added More 62,835 12.00 $-10,054
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 13,000 $1,064,310 $82,940 8.45 % Added More 6,400 96.96 $40,832
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 23,965 $1,615,720 $31,155 1.96 % Sold Some -342 -1.40 $-445
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 8,200 $243,376 $-18,122 -6.93 % Sold Some -85,075 -91.20 $188,016
Varian Inc (VARI) US VARI Instruments-Scient ... 4,250 $212,840 $-1,573 -0.73 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 7,200 $462,888 $1,728 0.37 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 21,784 $777,689 $22,002 2.91 % Sold Some -296 -1.34 $-299
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -9,775 -100.00 $-13,392
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 38,235 $2,286,071 $64,617 2.90 % Added More 875 2.34 $1,479
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -6,950 -100.00 $8,618
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -9,275 -100.00 $-3,710
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 347,036 $11,979,683 $-1,186,863 -9.01 % Added More 162,933 88.50 $-557,231
Wells Fargo And Co (WFC) US WFC - 35,971 $1,115,461 $30,216 2.78 % Sold Some -10,886 -23.23 $-9,144
Western Un Co (WU) US WU Commercial Serv-Fi ... 8,756 $242,191 $-963 -0.39 % New Holding 8,756 100.00 $-963
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 517,418 $14,880,942 $543,289 3.78 % Sold Some -170,559 -24.79 $-179,087
Williams Partners L P (WMZ) US WMZ Pipelines 7,150 $122,980 $3,075 2.56 % Added More 150 2.14 $65
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 8,458 $671,988 $1,353 0.20 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 106,639 $4,541,755 $-25,593 -0.56 % Added More 940 0.88 $-226
Xerium Technologies Inc (XRM) US XRM Paper&Related Prod ... None - - - % Sold All -70,000 -100.00 $-70,000
Xerox Corp (XRX) US XRX Office Automation& ... 11,700 $166,725 $3,744 2.29 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 55,406 $2,614,055 $43,771 1.70 % Added More 49,324 810.98 $38,966
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,843 $274,352 $-307 -0.11 % No Change - - -
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Listed 214 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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