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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $3,444,681,785 Total Performance: -0.41 %
 
Worst Move: Mcmillion Capital Management Inc potentially lost $-75,631,380 on changes made with Ca Inc (CA) buying shares when price went down.
Best Move: Mcmillion Capital Management Inc potentially made $62,420,915 on changes made with Anadarko Pete Corp (APC) buying shares when price went up.
Good Save: Mcmillion Capital Management Inc potentially saved $160,221 on changes made with Applied Matls Inc (AMAT) selling shares when price went down.
Missed Move: Mcmillion Capital Management Inc potentially missed $-149,692 on changes made with American Express Co(AXP) selling shares when price went up.
 
 
   

Mcmillion Capital Management 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 ... 51,828 $3,670,977 $-114,540 -3.02 % Added More 1,210 2.39 $-2,674
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -58,986 -100.00 $45,419
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -29,736 -100.00 $-92,182
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -95 -100.00 $-43
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 205 $11,162 $769 7.39 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 5,101 $78,300 $5,815 8.02 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -200 -100.00 $8
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 50 $1,472 $-252 -14.59 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 750 $15,945 $-105 -0.65 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -650 -100.00 $-585
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -55,237 -100.00 $-149,692
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -150 -100.00 $36
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,570 $117,655 $5,577 4.97 % Sold Some -28 -1.07 $-61
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 32,511,107 $1,920,756,202 $62,421,325 3.35 % Added More 32,510,893 15192006.07 $62,420,915
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -2,100 -100.00 $-1,806
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -13,175 -100.00 $40,316
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -400 -100.00 $4,944
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -79,712 -100.00 $160,221
At And T Inc (T) US T Telephone-Integrat ... 85,825 $2,782,447 $111,573 4.17 % Added More 2,650 3.18 $3,445
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -1,100 -100.00 $-451
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -2,500 -100.00 $-2,525
Banco Santander S A (STD) US STD Commer Banks Non-U ... 2,648 $45,704 $-980 -2.09 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -49,656 -100.00 $-138,044
Bankgreenville Finl Corp (BGVF.PK) US BGVF.PK Commer Banks-South ... None - - - % Sold All -500 -100.00 $0
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -67,106 -100.00 $2,684
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -250 -100.00 $35
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -800 -100.00 $464
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -380 -100.00 $-578
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -100 -100.00 $-308
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -360 -100.00 $-65
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -50 -100.00 $-65
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 821 $10,443 $-312 -2.90 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -1,150 -100.00 $5,049
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,538 $312,567 $-3,198 -1.01 % Sold Some -250 -1.69 $55
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 275 $5,467 $-28 -0.50 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 60,505,104 $1,401,903,260 $-75,631,380 -5.11 % New Holding 60,505,104 100.00 $-75,631,380
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -75 -100.00 $-6
Capital Bk Corp (CBKN) US CBKN Commer Banks-South ... 350 $3,581 $-21 -0.58 % No Change - - -
Carolina Alliance Bk Spartanburg ... (CRLN.PK) US CRLN.PK Commer Banks-South ... 5,000 $65,250 $-1,000 -1.50 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 22,446 $1,870,874 $-42,198 -2.20 % Added More 695 3.19 $-1,307
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,500 $46,875 $285 0.61 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 157,608 $3,673,842 $-214,347 -5.51 % Added More 5,450 3.58 $-7,412
Citadel Broadcasting Corp (CDL) US CDL Radio 47 $43 $-4 -8.08 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 143,619 $2,816,369 $219,737 8.46 % Added More 110,196 329.70 $168,600
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 70,505 $3,642,288 $-236,897 -6.10 % Added More 1,435 2.07 $-4,822
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,300 $177,238 $-1,035 -0.58 % No Change - - -
Comcast Corp (CCT) US CCT - 289 $6,890 $52 0.76 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 500 $9,815 $-1,295 -11.65 % Sold Some -567 -53.13 $1,469
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 21 $355 $-32 -8.34 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 20 $1,582 $-6 -0.35 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 33,615 $721,042 $-14,118 -1.92 % Sold Some -150 -0.44 $63
Covidien Limited (COV) BM COV Medical Products 100 $5,545 $241 4.54 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 2,390 $52,915 $-526 -0.98 % No Change - - -
Crescent Finl Corp (CRFN) US CRFN Commer Banks-South ... 1,265 $8,223 $127 1.56 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,368 $51,136 $-424 -0.82 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,400 $113,050 $-5,236 -4.42 % No Change - - -
Dell Inc (DELL) US DELL Computers 1,779 $36,131 $-8,877 -19.72 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 190 $3,830 $-30 -0.78 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 715 $23,245 $129 0.55 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 3,566 $151,377 $535 0.35 % Sold Some -200 -5.31 $-30
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 2,300 $66,447 $3,473 5.51 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 990 $34,680 $139 0.40 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,080 $48,611 $-248 -0.50 % Sold Some -100 -8.47 $23
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 11,687 $200,081 $-5,259 -2.56 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -77 -100.00 $65
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 150 $7,142 $-149 -2.03 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -54 -100.00 $-9
Emc Corp (EMC) US EMC Computers-Memory D ... 240 $3,569 $-36 -0.99 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 150 $7,014 $-308 -4.19 % No Change - - -
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 1,200 $25,332 $-576 -2.22 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 930 $40,715 $-1,665 -3.92 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 180 $13,424 $290 2.20 % No Change - - -
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 100 $346 $2 0.58 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 42,717 $3,332,780 $24,349 0.73 % Added More 504 1.19 $287
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 200 $5,068 $114 2.30 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 81 $6,886 $-158 -2.24 % Added More 11 15.71 $-21
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -29,500 -100.00 $-48,970
First Charter Corp (FCTR) US FCTR Commer Banks-South ... None - - - % Sold All -1,171 -100.00
Firstplus Finl Group Inc (FPFX.PK) US FPFX.PK Finance-Consumer L ... 3,000 $240 $-30 -11.11 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 72,524 $3,753,117 $16,681 0.44 % Added More 2,485 3.54 $572
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 125 $8,771 $-481 -5.20 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 300 $17,955 $-150 -0.82 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,910 $904,484 $-36,593 -3.88 % Sold Some -50 -0.31 $115
General Elec Co (GE) US GE Diversified Manufa ... 169,859 $4,852,872 $-161,366 -3.21 % Added More 14,230 9.14 $-13,519
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 42,688 $2,848,143 $-20,063 -0.69 % Sold Some -930 -2.13 $437
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,065 $44,986 $-660 -1.44 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 175 $2,861 $149 5.48 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 1,313 $46,874 $2,022 4.50 % Sold Some -100 -7.07 $-154
Halliburton Co (HAL) US HAL Oil-Field Services 200 $8,266 $-648 -7.26 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 162 $3,857 $-113 -2.85 % Sold Some -565 -77.71 $396
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 680 $35,496 $660 1.89 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 70,757 $3,190,433 $-29,010 -0.90 % Added More 1,070 1.53 $-439
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,600 $76,258 $5,616 7.94 % Sold Some -29 -1.10 $-63
Homeland Integrated Sec Sys Inc (HISU.PK) US HISU.PK Protection-Safety 250 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 714 $35,093 $-1,171 -3.22 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 6 $11 $3 40.31 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 62,861 $3,109,734 $9,429 0.30 % Added More 910 1.46 $137
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail 50 $1,258 $-29 -2.21 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 103,005 $2,218,728 $-290,474 -11.57 % Added More 7,165 7.47 $-20,205
International Business Machines C ... (IBM) US IBM Computers 53,162 $6,291,191 $-457,193 -6.77 % Added More 222 0.41 $-1,909
International Paper Co (IP) US IP Paper&Related Prod ... 540 $15,217 $-259 -1.67 % No Change - - -
Intrusion Inc (INTZ.PK) US INTZ.PK Internet Security None - - - % Sold All -1,000 -100.00 $40
Johnson And Johnson (JNJ) US JNJ Medical Products 76,708 $5,485,389 $24,547 0.44 % Added More 1,906 2.54 $610
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 66,582 $2,643,971 $126,506 5.02 % Added More 2,897 4.54 $5,504
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 560 $31,634 $-538 -1.67 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 518 $16,379 $-554 -3.27 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 41,432 $4,287,798 $-9,529 -0.22 % Sold Some -1,625 -3.77 $374
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,385 $177,277 $5,056 2.93 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 61,915 $2,904,433 $-88,538 -2.95 % Added More 2,265 3.79 $-3,239
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 7,295 $378,538 $18,238 5.06 % Sold Some -350 -4.57 $-875
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 52,864 $1,411,997 $153,306 12.17 % Added More 4,815 10.02 $13,964
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 124 $2,656 $139 5.51 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 2,690 $96,975 $1,749 1.83 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 600 $26,466 $-1,086 -3.94 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 6,194 $121,836 $10,406 9.33 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 70 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 38,891 $2,400,353 $-73,115 -2.95 % Sold Some -200 -0.51 $376
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 624 $29,946 $-37 -0.12 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -150 -100.00 $-290
Merck And Co Inc (MRK) US MRK Medical-Drugs 980 $33,977 $-1,245 -3.53 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 999 $28,302 $2,348 9.04 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 56,195 $3,084,544 $232,085 8.13 % Added More 1,760 3.23 $7,269
Microsoft Corp (MSFT) US MSFT Applications Softw ... 165,689 $4,457,034 $-167,346 -3.61 % Added More 5,510 3.43 $-5,565
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -273 -100.00
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 13 $51 $2 4.23 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 93,487 $879,713 $-57,027 -6.08 % Sold Some -3,293 -3.40 $2,009
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 180 $9,311 $45 0.48 % No Change - - -
Newbridge Bancorp (LS6.BE) US LS6.BE Commer Banks-South ... 3,079 $18,320 $-1,108 -5.70 % Sold Some -2,300 -42.75 $828
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 465 $15,498 $1,446 10.29 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 125 $738 $-25 -3.27 % New Holding 125 100.00 $-25
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 1,640 $80,327 $3,231 4.19 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,800 $76,356 $-1,980 -2.52 % No Change - - -
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... 500 $8,770 $805 10.10 % Sold Some -100 -16.66 $-161
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 135,310 $2,867,219 $-270,620 -8.62 % Added More 5,245 4.03 $-10,490
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 580 $14,100 $-267 -1.85 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 58,364 $4,038,205 $-43,773 -1.07 % Sold Some -1,425 -2.38 $1,069
Pfizer Inc (PFE) US PFE Medical-Drugs 210 $4,032 $-122 -2.93 % No Change - - -
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 17,574 $518,784 $17,750 3.54 % Sold Some -2,560 -12.71 $-2,586
Pike Elec Corp (PEC) US PEC Electric-Integrate ... 500 $9,355 $335 3.71 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 100 $6,673 $355 5.61 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 800 $70,168 $-1,384 -1.93 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 66,496 $4,749,144 $113,708 2.45 % Added More 850 1.29 $1,454
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 2,650 $113,950 $-3,048 -2.60 % Added More 86 3.35 $-99
Protective Life Corp (PL) US PL Life/Health Insura ... 60 $2,226 $132 6.30 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 4,000 $197,040 $-28,360 -12.58 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 2,000 $109,060 $460 0.42 % No Change - - -
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 200 $1,298 $-100 -7.15 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 82 $902 $174 23.87 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -31,052 -100.00 $-18,010
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 2,000 $26,840 $-1,860 -6.48 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 62,218 $2,424,013 $95,816 4.11 % Added More 3,040 5.13 $4,682
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 650 $19,663 $-1,482 -7.00 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -130 -100.00 $122
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 80 $7,092 $-432 -5.74 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 500 $12,460 $955 8.30 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 63,812 $3,547,309 $-392,444 -9.96 % Added More 960 1.52 $-5,904
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 2,165 $16,476 $801 5.11 % Added More 1,000 85.83 $370
Southern Co (SO) US SO Electric-Integrate ... 15,965 $600,603 $9,898 1.67 % Sold Some -150 -0.93 $-93
Southern First Bancshares (SFST) US SFST Commer Banks-South ... 825 $9,001 $-281 -3.02 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 9,517 $243,350 $-3,807 -1.54 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -200 -100.00 $-182
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 114,208 $2,875,757 $37,689 1.32 % Added More 4,165 3.78 $1,374
State Str Corp (STT) US STT Fiduciary Banks 1,000 $69,170 $710 1.03 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 1,400 $94,388 $1,148 1.23 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 341 $8,290 $-1,309 -13.64 % No Change - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 20 $692 $-37 -5.12 % New Holding 20 100.00 $-37
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 78,246 $2,525,781 $37,558 1.50 % Added More 4,915 6.70 $2,359
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -150 -100.00 $89
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -500 -100.00 $-2,680
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 1,279 $13,941 $-703 -4.80 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 11,600 $499,380 $44,080 9.68 % Sold Some -100 -0.85 $-380
Time Warner Inc (TWX) US TWX Multimedia 141 $2,303 $68 3.02 % Sold Some -103 -42.21 $-49
Tjx Cos Inc (TJX) US TJX Retail-Discount 119,431 $4,393,866 $88,379 2.05 % Added More 525 0.44 $389
Transocean Inc (RIG) KY RIG Oil-Field Services 111 $13,555 $-786 -5.47 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 100 $3,179 $-285 -8.22 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 100 $4,295 $-139 -3.13 % No Change - - -
Udr Inc (UDR) US UDR Reits-Apartments 3,735 $92,441 $-6,163 -6.25 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 400 $32,748 $2,552 8.45 % Added More 200 100.00 $1,276
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,000 $65,650 $60 0.09 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 60,170 $4,056,661 $78,221 1.96 % Added More 1,425 2.42 $1,853
Vast Solutions Inc (VTON.PK) US VTON.PK Wireless Equipment None - - - % Sold All -3 -100.00
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,042 $251,399 $7,112 2.91 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 1,000 $76,940 $2,940 3.97 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 3,790 $65,112 $5,192 8.66 % Sold Some -28,115 -88.12 $-38,518
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 24,221 $1,448,174 $40,933 2.90 % Added More 1,140 4.93 $1,927
Walgreen Co (WAG) US WAG Retail-Drug Store 650 $23,348 $-806 -3.33 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 800 $3,520 $32 0.91 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 36,580 $1,931,424 $-120,714 -5.88 % Sold Some -1,750 -4.56 $5,775
Wells Fargo And Co (WFC) US WFC - 104,293 $3,234,126 $87,606 2.78 % Added More 3,145 3.10 $2,642
Western Un Co (WU) US WU Commercial Serv-Fi ... 2,725 $75,374 $-300 -0.39 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 516 $6,548 $-52 -0.78 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 710 $30,239 $-170 -0.56 % No Change - - -
Yadkin Vy Finl Corp (YAVY) US YAVY Commer Banks-South ... 57 $978 $-29 -2.83 % New Holding 57 100.00 $-29
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 195 $13,921 $-16 -0.11 % Sold Some -111 -36.27 $9
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Listed 194 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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