| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,100 |
|
|
% |
Sold Some |
-2,700 |
-34.61 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
6,925 |
|
|
% |
Added More |
6,725 |
3362.50 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
3,850 |
|
|
% |
Sold Some |
-1,350 |
-25.96 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
3,950 |
|
|
% |
Sold Some |
-3,400 |
-46.25 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
13,400 |
|
|
% |
Sold Some |
-1,500 |
-10.06 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
15,200 |
|
|
% |
Added More |
6,000 |
65.21 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
61,219 |
|
|
% |
Sold Some |
-11,200 |
-15.46 |
|
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
5,549 |
|
|
% |
Sold Some |
-29,650 |
-84.23 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
21,550 |
|
|
% |
New Holding |
21,550 |
100.00 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
41,500 |
|
|
% |
Added More |
25 |
0.06 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
97,200 |
|
|
% |
Added More |
750 |
0.77 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
533 |
|
|
% |
Sold Some |
-300 |
-36.01 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
74,150 |
|
|
% |
Added More |
2,400 |
3.34 |
|
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
95,450 |
|
|
% |
Added More |
2,700 |
2.91 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
34,649 |
|
|
% |
Sold Some |
-4,760 |
-12.07 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
2,973 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-34,525 |
-100.00 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
40,450 |
|
|
% |
Sold Some |
-900 |
-2.17 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
64,980 |
|
|
% |
Sold Some |
-7,900 |
-10.83 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
38,175 |
|
|
% |
Sold Some |
-1,400 |
-3.53 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
628 |
|
|
% |
No Change |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 |
|
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
21,600 |
|
|
% |
Added More |
900 |
4.34 |
|
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
61,350 |
|
|
% |
Added More |
10,600 |
20.88 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
30,750 |
|
|
% |
Sold Some |
-150 |
-0.48 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
4,300 |
|
|
% |
Sold Some |
-50 |
-1.14 |
|
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
2,650 |
|
|
% |
Added More |
150 |
6.00 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
2,450 |
|
|
% |
Sold Some |
-1,100 |
-30.98 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
47,750 |
|
|
% |
Added More |
4,050 |
9.26 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
1,752 |
|
|
% |
No Change |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
27,400 |
|
|
% |
Added More |
1,500 |
5.79 |
|
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
49,425 |
|
|
% |
Added More |
11,225 |
29.38 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
43,150 |
|
|
% |
Sold Some |
-5,050 |
-10.47 |
|
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
1,200 |
|
|
% |
No Change |
- |
- |
- |
| Ing Groep N V (IND) |
US |
IND |
- |
48,100 |
|
|
% |
Added More |
1,400 |
2.99 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
37,100 |
|
|
% |
Sold Some |
-17,893 |
-32.53 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,771 |
|
|
% |
Sold Some |
-138 |
-1.54 |
|
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
19,000 |
|
|
% |
Added More |
200 |
1.06 |
|
| Jamba Inc (JMBAW) |
US |
JMBAW |
- |
500 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
53,520 |
|
|
% |
Added More |
400 |
0.75 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
37,370 |
|
|
% |
Added More |
27,120 |
264.58 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
19,775 |
|
|
% |
Added More |
4,400 |
28.61 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
|
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
500 |
|
|
% |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
5,900 |
|
|
% |
Sold Some |
-1,700 |
-22.36 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
31,835 |
|
|
% |
Added More |
7,335 |
29.93 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
26,193 |
|
|
% |
Sold Some |
-3,525 |
-11.86 |
|
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
|
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
3,100 |
|
|
% |
Added More |
58 |
1.90 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
56,613 |
|
|
% |
Added More |
1,900 |
3.47 |
|
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
38,450 |
|
|
% |
Added More |
200 |
0.52 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
36,850 |
|
|
% |
Sold Some |
-2,750 |
-6.94 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
44,400 |
|
|
% |
Added More |
43,400 |
4340.00 |
|
| Peets Coffee And Tea Inc (PEET) |
US |
PEET |
Coffee |
350 |
|
|
% |
Added More |
100 |
40.00 |
|
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
253 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
60,023 |
|
|
% |
Sold Some |
-550 |
-0.90 |
|
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
435 |
|
|
% |
Sold Some |
-4,950 |
-91.92 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
126 |
|
|
% |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,050 |
|
|
% |
No Change |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
4,900 |
|
|
% |
Added More |
2,900 |
145.00 |
|
| Sourceforge Inc (VLX.BE) |
US |
VLX.BE |
Applications Softw ... |
39 |
|
|
% |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
61,700 |
|
|
% |
Added More |
6,650 |
12.07 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
11,000 |
|
|
% |
Added More |
2,500 |
29.41 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
25,500 |
|
|
% |
Added More |
350 |
1.39 |
|
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
5,500 |
|
|
% |
Sold Some |
-33,604 |
-85.93 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
16,950 |
|
|
% |
Sold Some |
-5,700 |
-25.16 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
15,200 |
|
|
% |
Sold Some |
-4,241 |
-21.81 |
|
| Telecom Corp New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
46,402 |
|
|
% |
Added More |
1,149 |
2.53 |
|
| Umpqua Hldgs Corp (UMPQ) |
US |
UMPQ |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-2,250 |
-100.00 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
3,300 |
|
|
% |
Sold Some |
-7,570 |
-69.64 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
27,454 |
|
|
% |
Sold Some |
-4,500 |
-14.08 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
24,350 |
|
|
% |
Added More |
1,800 |
7.98 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
7,800 |
|
|
% |
Added More |
400 |
5.40 |
|
