MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Seabridge Investment Advisors Llc

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $83,663,587 Total Performance: 6.02 %
 
   

Seabridge Investment Advisors Llc
Highlights

Worst Move: Seabridge Investment Advisors Llc potentially lost $-26,134 on changes made with Air Products And Chemicals Inc (APD) buying shares when price went down.
Best Move: Seabridge Investment Advisors Llc potentially made $236,962 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went up.
Good Save: Seabridge Investment Advisors Llc potentially saved $32,167 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move: Seabridge Investment Advisors Llc potentially missed $-130,186 on changes made with General Electric Co(GE) selling shares when price went up.
 

Seabridge Investment Advisors Llc
Contact Information

450 Springfield Avenue, Suite 301, Summit Nj 07901-2610,,
Phone: 908-273-5085 X109, Fax: , Website:

Seabridge Investment Advisors Llc
Symbols

Seabridge Investment Advisors Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1304229/0001304229-08-000005.txt
2008-07-31 http://www.sec.gov/Archives/edgar/data/1304229/0001304229-08-000004.txt
 

Seabridge Investment Advisors Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 2,660 $139,357 $-5,613 -3.87 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 22,760 $705,105 $65,776 10.28 % No Change - - -
Actuant Corp (ATU) US ATU Diversified Manufa ... 37,805 $678,222 $53,683 8.59 % Sold Some -1,300 -3.32 $-1,846
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services 2,400 $29,136 $7,608 35.34 % New Holding 2,400 100.00 $7,608
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 2,801 $13,025 $-84 -0.64 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 1,233 $23,217 $-666 -2.78 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 7,575 $361,782 $-26,134 -6.73 % New Holding 7,575 100.00 $-26,134
Allied Capital Corp (ALD) US ALD Investment Compani ... 4,100 $9,594 $-3,239 -25.23 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 500 $21,350 $570 2.74 % No Change - - -
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -1,200 -100.00 $-180
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -5,350 -100.00 $-3,478
American Express Co (AXP) US AXP Finance-Credit Car ... 250 $5,828 $815 16.25 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -60 -100.00 $1
American States Water Co (AWR) US AWR Water 1,200 $42,036 $3,300 8.51 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 66,106 $1,800,727 $70,733 4.08 % New Holding 66,106 100.00 $70,733
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 335 $18,606 $23 0.12 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 4,300 $176,515 $25,327 16.75 % No Change - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 272,370 $3,913,957 $236,962 6.44 % New Holding 272,370 100.00 $236,962
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 740 $7,089 $-274 -3.71 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 500 $33,895 $2,515 8.01 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 135 $3,696 $381 11.48 % No Change - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 6 $48 $-2 -3.82 % No Change - - -
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 6,050 $150,040 $9,862 7.03 % No Change - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 2,000 $36,860 $-240 -0.64 % New Holding 2,000 100.00 $-240
At And T Inc (T) US T Telephone-Integrat ... 79 $2,256 $188 9.09 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 19,585 $278,890 $-9,988 -3.45 % Added More 600 3.16 $-306
Baldwin And Lyons Inc (BWINB) US BWINB Property/Casualty ... 4,521 $82,960 $12,207 17.25 % New Holding 4,521 100.00 $12,207
Ball Corp (BLL) US BLL Containers-Metal/G ... 5,800 $211,410 $25,694 13.83 % No Change - - -
Banco Latinoamericano De Exportac ... (BLX) US BLX Commer Banks Non-U ... 47,725 $604,676 $139,357 29.94 % New Holding 47,725 100.00 $139,357
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -42,889 -100.00 $32,167
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -2,400 -100.00 $-9,840
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 100 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 5,250 $191,625 $45,045 30.73 % New Holding 5,250 100.00 $45,045
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 9,000 $190,710 $-6,030 -3.06 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 7,900 $336,777 $869 0.25 % No Change - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 546 $22,593 $6,159 37.47 % Sold Some -104 -16.00 $-1,173
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -1,600 -100.00 $-1,680
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 75 $1,148 $24 2.13 % No Change - - -
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 52,845 $1,032,063 $-106,747 -9.37 % Added More 3,025 6.07 $-6,111
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 650 $49,797 $-3,276 -6.17 % No Change - - -
California Water Service Group (CWT) US CWT Water 920 $39,100 $4,692 13.63 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,400 $143,088 $-20,372 -12.46 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 12,600 $264,600 $22,176 9.14 % New Holding 12,600 100.00 $22,176
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 1,164 $47,712 $6,879 16.84 % Sold Some -600 -34.01 $-3,546
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,000 $52,100 $-3,870 -6.91 % No Change - - -
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 6,235 $147,395 $-998 -0.67 % Added More 300 5.05 $-48
Central Virginia Bankshares Inc (CVBK) US CVBK Commer Banks-South ... None - - - % Sold All -2,625 -100.00 $2,809
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 300 $5,154 $-885 -14.65 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 10,570 $835,136 $123,986 17.43 % Added More 9,054 597.22 $106,203
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -2,073 -100.00 $-4,747
China Mobile Ltd (CHL) US CHL Cellular Telecom 12,000 $549,960 $59,760 12.19 % No Change - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 100 $1,194 $76 6.79 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 29,513 $488,145 $-295 -0.06 % Sold Some -750 -2.47 $8
Citadel Broadcasting Corp (CDL) US CDL Radio 126 $23 $-3 -10.00 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 7,100 $58,859 $-9,585 -14.00 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 26,625 $476,588 $68,959 16.91 % No Change - - -
Coca Cola Hellenic Bottling Co Sa (CCH) DE CCH Beverages-Non-Alco ... 6,800 $103,088 $10,744 11.63 % Added More 800 13.33 $1,264
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 447 $20,951 $1,359 6.93 % No Change - - -
Coca-Cola Femsa Sab De Cv (KOF) US KOF Beverages-Non-Alco ... 36,035 $1,254,018 $146,302 13.20 % Sold Some -2,275 -5.93 $-9,237
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 4,200 $80,640 $10,542 15.03 % Sold Some -48,855 -92.08 $-122,626
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 3,035 $197,487 $16,875 9.34 % No Change - - -
Comcast Corp (CCT) US CCT - 120 $2,215 $-155 -6.53 % No Change - - -
Compass Minerals International In ... (CMP) US CMP Quarrying 44,275 $2,478,957 $229,345 10.19 % Added More 14,425 48.32 $74,722
Conexant Systems Inc (CNXT) US CNXT Electronic Compo-S ... 31 $32 $-6 -16.39 % Sold Some -284 -90.15 $57
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,531 $763,168 $115,957 17.91 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 100 $901 $-15 -1.63 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 15,763 $811,322 $42,402 5.51 % Sold Some -125 -0.78 $-336
Covidien Ltd (COV) BM COV Medical Products 19,320 $711,942 $-24,923 -3.38 % New Holding 19,320 100.00 $-24,923
Cr Bard Inc (BCR) US BCR Disposable Medical ... 150 $12,305 $-3 -0.02 % No Change - - -
Crown Castle International Corp (CCI) US CCI Wireless Equipment 13,097 $184,275 $9,823 5.63 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 648 $24,132 $-2,786 -10.35 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 22,625 $654,541 $13,801 2.15 % Added More 17,325 326.88 $10,568
Datawatch Corp (DWCH) US DWCH Electronic Forms None - - - % Sold All -6,000 -100.00 $-780
Dcp Midstream Partners Lp (DPM) US DPM Pipelines None - - - % Sold All -6,200 -100.00 $5,952
Deere And Co (DE) US DE Machinery-Farm 40,565 $1,412,068 $84,375 6.35 % New Holding 40,565 100.00 $84,375
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 4,405 $71,009 $-5,682 -7.40 % Added More 100 2.32 $-129
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 1,527 $110,463 $6,734 6.49 % No Change - - -
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -90 -100.00 $-268
Dominion Resources Incva (D) US D Electric-Integrate ... 600 $22,092 $1,500 7.28 % No Change - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 3,600 $24,732 $4,644 23.11 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 8,800 $136,928 $2,288 1.69 % No Change - - -
Eastern Virginia Bankshares Inc (EVBS) US EVBS Commer Banks-South ... 4,500 $38,250 $-6,975 -15.42 % Added More 1,000 28.57 $-1,550
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 600 $19,338 $276 1.44 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 300 $3,939 $249 6.74 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,600 $61,424 $12,432 25.37 % New Holding 1,600 100.00 $12,432
Embarq Corp (EQ) US EQ Telecom Services 3 $98 $10 11.17 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 980 $35,172 $4,537 14.81 % No Change - - -
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 36,060 $560,012 $44,354 8.60 % Added More 7,080 24.43 $8,708
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 3,825 $179,048 $14,038 8.50 % New Holding 3,825 100.00 $14,038
Energy Transfer Equity Lp (ETE) US ETE Pipelines 19,925 $328,563 $-16,339 -4.73 % Sold Some -150 -0.74 $123
Energy Transfer Partners Lp (ETP) US ETP Pipelines 6,500 $215,345 $-10,205 -4.52 % No Change - - -
Enterprise Gp Holdings Lp (EPE) US EPE Pipelines None - - - % Sold All -7,400 -100.00 $9,620
Enterprise Products Partners Lp (EPD) US EPD Pipelines 57,184 $1,222,022 $-25,733 -2.06 % Sold Some -250 -0.43 $113
Equity Residential (EQR) US EQR Reits-Apartments 800 $24,344 $1,024 4.39 % No Change - - -
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 11,200 $34,608 $224 0.65 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 51,483 $4,126,362 $577,639 16.27 % Added More 35 0.06 $393
Fairpoint Communications Inc (FRP) US FRP Telecom Services 4 $14 $3 31.57 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 18,207 $1,286,325 $137,463 11.96 % Added More 9,875 118.51 $74,556
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -19,630 -100.00 $-25,126
Flagstone Reinsurance Holdings Lt ... (FSR) BM FSR Reinsurance 8,000 $82,240 $1,600 1.98 % No Change - - -
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 13,235 $98,865 $-7,015 -6.62 % Added More 5,735 76.46 $-3,040
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 300 $14,628 $1,641 12.63 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 44,830 $1,075,472 $76,211 7.62 % New Holding 44,830 100.00 $76,211
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 10,165 $81,930 $1,220 1.51 % Added More 840 9.00 $101
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -147,939 -100.00 $-130,186
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 42,145 $1,649,977 $132,757 8.75 % Sold Some -500 -1.17 $-1,575
Goodrich Corp (GR) US GR Aerospace/Defense- ... 200 $6,730 $272 4.21 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 1,100 $19,360 $319 1.67 % No Change - - -
Hatteras Financial Corp (HTS) US HTS Reits-Mortgage 36,450 $939,317 $153,819 19.58 % Added More 27,450 305.00 $115,839
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,300 $178,407 $2,021 1.14 % No Change - - -
Henry Schein Inc (HSIC) US HSIC Medical Products 58,531 $2,091,313 $-327,188 -13.52 % Sold Some -410 -0.69 $2,292
Hewlett-Packard Co (HPQ) US HPQ Computers 1,918 $67,667 $7,941 13.29 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 386 $8,920 $1,278 16.71 % No Change - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 250 $6,965 $285 4.26 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 3,870 $210,412 $10,720 5.36 % New Holding 3,870 100.00 $10,720
Idearc Inc (IAR) US IAR Publishing-Periodi ... 14 $0 $-3 -90.47 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 1,473 $50,259 $4,596 10.06 % No Change - - -
Implant Sciences Corp (IMX) US IMX Medical Instrument ... 1,350 $365 $-108 -22.85 % No Change - - -
Inergy Lp (NRGY) US NRGY Retail-Propane Dis ... 300 $4,992 $-447 -8.21 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 32,430 $815,615 $23,025 2.90 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 16,875 $1,377,000 $31,388 2.33 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 8,085 $170,594 $-29,995 -14.95 % No Change - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 50,843 $2,128,288 $154,054 7.80 % Added More 19,780 63.67 $59,933
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -2,000 -100.00 $-1,320
Johnson And Johnson (JNJ) US JNJ Medical Products 290 $16,988 $191 1.13 % No Change - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 4,200 $74,172 $11,508 18.36 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 2,679 $62,394 $-697 -1.10 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 423 $13,392 $-1,231 -8.41 % No Change - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -1,500 -100.00 $1,275
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 19,049 $923,686 $-43,051 -4.45 % No Change - - -
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -5,320 -100.00
Kroger Cothe (KR) US KR Food-Retail 38,200 $1,056,612 $33,234 3.24 % No Change - - -
Landauer Inc (LDR) US LDR Protection-Safety 13,900 $798,138 $102,721 14.77 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -22,352 -100.00 $24,587
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 45 $147 $-65 -30.57 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -1,700 -100.00 $-3,927
Magellan Midstream Holdings Lp (MGG) US MGG Pipelines 8,150 $112,470 $-17,930 -13.75 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 22,840 $685,657 $4,796 0.70 % Sold Some -360 -1.55 $-76
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 624 $26,208 $2,427 10.20 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 1,577 $42,137 $0 0.00 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 1,200 % No Change - - -
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 16,550 $1,361,238 $133,228 10.84 % Sold Some -200 -1.19 $-1,610
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 205,200 $1,270,188 $248,292 24.29 % Added More 87,100 73.75 $105,391
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,638 $33,120 $-131 -0.39 % No Change - - -
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... None - - - % Sold All -13 -100.00 $1
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 109,640 $1,509,743 $23,024 1.54 % Sold Some -4,800 -4.19 $-1,008
Motorola Inc (MOT) US MOT Wireless Equipment 210 $905 $76 9.11 % No Change - - -
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 106,875 $1,219,444 $-39,544 -3.14 % Added More 1,200 1.13 $-444
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 101 $1,111 $-33 -2.91 % No Change - - -
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 132,000 $995,280 $-21,120 -2.07 % New Holding 132,000 100.00 $-21,120
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -1,500 -100.00 $-2,895
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 4,100 $79,704 $11,152 16.26 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 432 $11,573 $376 3.35 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 465 $6,589 $674 11.39 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -1,523 -100.00 $2,437
Nortel Networks Corp (NT) US NT Telecommunication ... 469 $267 $-9 -3.38 % Added More 287 157.69 $-6
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 50 $2,707 $454 20.12 % No Change - - -
Och-Ziff Capital Management Group ... (OZM) US OZM Invest Mgmnt/Advis ... 22,650 $112,571 $11,778 11.68 % Sold Some -650 -2.78 $-338
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,100 $65,969 $-1,558 -2.30 % No Change - - -
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... 9,000 $63,000 $15,120 31.57 % New Holding 9,000 100.00 $15,120
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 4,050 $112,874 $9,923 9.63 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 72,425 $1,992,412 $306,358 18.17 % Added More 29,125 67.26 $123,199
Peapack Gladstone Financial Corp (PGC) US PGC Commer Banks-Easte ... 4,440 $137,640 $13,098 10.51 % Added More 940 26.85 $2,773
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 1,600 $48,048 $-1,088 -2.21 % No Change - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 58,445 $1,452,943 $98,188 7.24 % Sold Some -700 -1.18 $-1,176
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 25,659 $1,454,865 $92,372 6.77 % No Change - - -
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 1,750 $144,515 $20,265 16.30 % No Change - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 600 $12,564 $-582 -4.42 % New Holding 600 100.00 $-582
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 62,110 $1,090,031 $117,388 12.06 % Added More 800 1.30 $1,512
Pfizer Inc (PFE) US PFE Medical-Drugs 27,900 $458,397 $16,740 3.79 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 18,980 $800,197 $58,079 7.82 % New Holding 18,980 100.00 $58,079
Plains All American Pipeline Lp (PAA) US PAA Pipelines 29,922 $1,023,033 $-5,984 -0.58 % Sold Some -175 -0.58 $35
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 2,350 $54,403 $3,337 6.53 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 37,900 $1,348,861 $128,481 10.52 % No Change - - -
Posco (PKX) KR PKX Steel-Producers 360 $20,790 $1,325 6.80 % New Holding 360 100.00 $1,325
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 1,690 $104,172 $-13,537 -11.50 % New Holding 1,690 100.00 $-13,537
Praxair Inc (PX) US PX Industrial Gases 36,880 $2,177,764 $90,725 4.34 % Sold Some -230 -0.61 $-566
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 23,807 $1,531,980 $59,518 4.04 % No Change - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 13,411 $291,019 $-64,909 -18.23 % No Change - - -
Pss World Medical Inc (PSSI) US PSSI Medical Products 5,000 $86,950 $1,650 1.93 % Added More 1,000 25.00 $330
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,700 $57,069 $1,700 3.07 % No Change - - -
Quicksilver Resources Inc (KWK) US KWK Oil Comp-Explor An ... 3,000 $18,690 $-6,420 -25.56 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 20,554 $1,003,035 $15,004 1.51 % Sold Some -150 -0.72 $-110
Red Hat Inc (RHT) US RHT Applications Softw ... 400 $3,700 $-664 -15.21 % No Change - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... 44,800 $456,512 $24,640 5.70 % Sold Some -91,855 -67.21 $-50,520
Rio Tinto Plc (RTP) US RTP Metal-Diversified 1,010 $101,000 $-47,117 -31.81 % No Change - - -
Rocky Mountain Chocolate Factory ... (RMCF) US RMCF Food-Confectionery 9,350 $56,381 $-3,647 -6.07 % Added More 2,000 27.21 $-780
Rogers Communications Inc (RCI) US RCI Wireless Equipment 2,650 $71,762 $689 0.96 % New Holding 2,650 100.00 $689
Roper Industries Inc (ROP) US ROP Machinery-General ... 1,000 $45,770 $7,210 18.69 % No Change - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 258 % No Change - - -
Rpm International Inc (RPM) KY RPM Coatings/Paint 71,860 $861,601 $-53,895 -5.88 % Added More 30,900 75.43 $-23,175
Sap Ag (SAP) DE SAP Enterprise Softwar ... 386 $13,178 $93 0.70 % New Holding 386 100.00 $93
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 38,905 $1,111,127 $203,084 22.36 % New Holding 38,905 100.00 $203,084
Satyam Computer Services Ltd (SAY) US SAY Applications Softw ... 50,650 $644,775 $-14,182 -2.15 % Sold Some -22,325 -30.59 $6,251
Schering-Plough Corp (SGP) US SGP Medical-Drugs 105,300 $1,770,093 $229,554 14.90 % Sold Some -1,200 -1.12 $-2,616
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 20,395 $1,034,842 $117,271 12.78 % Added More 350 1.74 $2,013
Schnitzer Steel Industries Inc (SCHN) US SCHN Steel-Producers 1,600 $43,200 $6,096 16.42 % Added More 1,000 166.66 $3,810
Sjw Corp (SJW) US SJW Water 300 $8,400 $912 12.17 % No Change - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 14 $75 $-4 -5.43 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 4,800 $78,048 $3,888 5.24 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 70 $195 $59 43.07 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 1,800 $70,056 $-16,272 -18.84 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 85 $269 $-38 -12.43 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 3,022 $36,355 $-786 -2.11 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 200 $6,752 $96 1.44 % No Change - - -
Teekay Corp (TK) MH TK Transport-Marine 2,000 $32,780 $4,240 14.85 % No Change - - -
Telecomunicacoes De Sao Paulo Sa (TSP) US TSP Telephone-Integrat ... 950 $18,753 $-2,461 -11.59 % No Change - - -
Tenaris Sa (TS) US TS Steel Pipe And Tub ... 550 $11,567 $358 3.18 % New Holding 550 100.00 $358
Terex Corp (TEX) US TEX Machinery-Constr A ... 10,107 $144,126 $27,895 24.00 % Sold Some -22,468 -68.97 $-62,012
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 365 $5,683 $-288 -4.82 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 79,140 $2,823,715 $219,218 8.41 % No Change - - -
Tiffany And Co (TIF) BE TIF Retail-Jewelry 42,500 $841,075 $11,050 1.33 % Added More 400 0.95 $104
Time Warner Inc (TWX) US TWX Multimedia 100 $905 $44 5.11 % No Change - - -
Transwitch Corp (TXCC) US TXCC Electronic Compo-S ... 1,000 $320 $-90 -21.95 % No Change - - -
Ultrapar Participacoes Sa (UGP) US UGP Petrochemicals 7,825 $172,463 $12,520 7.82 % Sold Some -300 -3.69 $-480
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 6,876 $157,460 $9,626 6.51 % New Holding 6,876 100.00 $9,626
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 618 $36,987 $-1,106 -2.90 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,998 $96,963 $-959 -0.97 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 29,200 $535,820 $21,316 4.14 % New Holding 29,200 100.00 $21,316
Valspar Corp (VAL) US VAL Coatings/Paint 4,000 $78,480 $8,600 12.30 % No Change - - -
Ventas Inc (VTR) DE VTR Reits-Health Care 22,900 $526,242 $16,946 3.32 % No Change - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 5 $46 $-11 -18.99 % New Holding 5 100.00 $-11
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 305 $9,958 $1,125 12.74 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 122 $2,389 $216 9.93 % New Holding 122 100.00 $216
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -48,075 -100.00 $-21,634
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 464 $25,928 $1,513 6.19 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 500 $12,370 $870 7.56 % No Change - - -
Walt Disney Cothe (DIS) US DIS Multimedia 1,681 $37,856 $3,967 11.70 % No Change - - -
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... None - - - % Sold All -2,000 -100.00
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 3,672 $46,891 $1,322 2.90 % Added More 900 32.46 $324
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -8,335 -100.00 $-11,752
Wells Fargo And Co (WFC) US WFC - 7,500 $216,675 $11,925 5.82 % Sold Some -2,000 -21.05 $-3,180
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 94,550 $1,254,679 $32,147 2.62 % No Change - - -
Williams Cos Inc (WMB) BE WMB Pipelines 66,200 $1,073,764 $7,944 0.74 % Sold Some -950 -1.41 $-114
Williams Pipeline Partners Lp (WMZ) US WMZ Pipelines None - - - % Sold All -3,950 -100.00 $-3,990
Windstream Corp (WIN) US WIN Telephone-Integrat ... 319 $2,826 $93 3.38 % No Change - - -
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 7,987 % No Change - - -
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 18,650 $516,605 $65,089 14.41 % New Holding 18,650 100.00 $65,089
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 2,000 $23,020 $2,340 11.31 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 239 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.