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North Star Investment Management Corp.

 
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Page Created: 2008-10-11 02:33:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $41,214,941 Total Performance: -25.79 %
 
Worst Move: North Star Investment Management Corp. potentially lost $-513,660 on changes made with Eastern Co (EML) buying shares when price went down.
Best Move: North Star Investment Management Corp. potentially made $-137 on changes made with Under Armour Inc (UA) buying shares when price went up.
Good Save: North Star Investment Management Corp. potentially saved $7,671,388 on changes made with Acme Utd Corp (ACU) selling shares when price went down.
Missed Move: North Star Investment Management Corp. potentially missed $-291,072 on changes made with Gehl Co(GEHL) selling shares when price went up.
 
 
   

North Star Investment Management Corp. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -400 -100.00 $-112
3m Co (MMM) US MMM Diversified Manufa ... 7,045 $382,262 $-116,524 -23.36 % Sold Some -7,395 -51.21 $122,313
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 49,280 $216,832 $-113,344 -34.32 % Sold Some -71,230 -59.10 $163,829
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 250 $9,698 $-1,670 -14.69 % Sold Some -250 -50.00 $1,670
Abbott Labs (ABT) US ABT Medical-Drugs 10,145 $501,670 $-76,493 -13.23 % New Holding 10,145 100.00 $-76,493
Acme Utd Corp (ACU) US ACU Consumer Products- ... 185,600 $1,809,600 $-649,600 -26.41 % Sold Some -2,191,825 -92.19 $7,671,388
Aetna Inc (AET) US AET Medical-Hmo 180 $4,999 $-2,340 -31.88 % Sold Some -180 -50.00 $2,340
Alcoa Inc (AA) US AA Metal-Aluminum 6,700 $75,375 $-143,916 -65.62 % New Holding 6,700 100.00 $-143,916
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,026 $27,661 $-19,709 -41.60 % Sold Some -1,026 -50.00 $19,709
Altria Group Inc (MO) US MO Tobacco 6,959 $119,416 $-28,184 -19.09 % Sold Some -8,659 -55.44 $35,069
Ameren Corp (AEE) US AEE Electric-Integrate ... 5,211 $143,511 $-67,326 -31.93 % Sold Some -15,633 -75.00 $201,978
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 35 $133 $-137 -50.64 % Sold Some -105 -75.00 $411
American Express Co (AXP) US AXP Finance-Credit Car ... 9,600 $222,240 $-155,424 -41.15 % New Holding 9,600 100.00 $-155,424
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 225 $524 $-6,248 -92.25 % Sold Some -305 -57.54 $8,470
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 200 $1,746 $-2,722 -60.92 % Sold Some -600 -75.00 $8,166
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 100 $4,858 $-534 -9.90 % Sold Some -100 -50.00 $534
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -4,000 -100.00 $7,240
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 550 $32,802 $-3,757 -10.27 % Sold Some -1,650 -75.00 $11,270
Apple Inc (AAPL) US AAPL Computers 1,750 $169,400 $-121,555 -41.77 % Sold Some -3,950 -69.29 $274,367
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,350 $98,108 $-92,901 -48.63 % New Holding 6,350 100.00 $-92,901
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 1,513 $25,509 $-2,965 -10.41 % Sold Some -1,513 -50.00 $2,965
At And T Inc (T) US T Telephone-Integrat ... 18,834 $422,258 $-200,394 -32.18 % New Holding 18,834 100.00 $-200,394
Ballantyne Omaha Inc (BTN) US BTN Industr Audio&Vide ... None - - - % Sold All -29,500 -100.00 $82,010
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 20,274 $423,118 $-254,844 -37.58 % Sold Some -27,418 -57.48 $344,644
Bank New York Mellon Corp (BK) US BK - 1,067 $28,276 $-10,169 -26.45 % Sold Some -1,067 -50.00 $10,169
Baxter Intl Inc (BAX) US BAX Medical Products 276 $15,484 $-3,295 -17.54 % Sold Some -276 -50.00 $3,295
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,214 $26,708 $-4,844 -15.35 % Sold Some -1,214 -50.00 $4,844
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 2 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -800 -100.00 $19,936
Bowl Amer Inc (BWL-A.PK) US BWL-A.PK Leisure&Rec/Games 54,300 % Sold Some -53,300 -49.53
Bp Plc (BP) DE BP Oil Comp-Integrate ... 11,772 $477,355 $-252,039 -34.55 % Sold Some -11,772 -50.00 $252,039
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,650 $63,583 $-14,418 -18.48 % Sold Some -3,650 -50.00 $14,418
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -14,000 -100.00 $-54,740
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -22,600 -100.00 $51,980
Carver Bancorp Inc (CARV) US CARV S&L/Thrifts-Easter ... 161,371 $847,198 $-605,141 -41.66 % Sold Some -116,819 -41.99 $438,071
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 250 $10,723 $-7,803 -42.11 % Sold Some -250 -50.00 $7,803
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -58,850 -100.00 $10,593
Cca Inds Inc (CAW) US CAW Cosmetics&Toiletri ... 39,800 $167,956 $-110,644 -39.71 % New Holding 39,800 100.00 $-110,644
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 45 $1,253 $-656 -34.34 % Sold Some -45 -50.00 $656
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,000 $16,520 $-30,440 -64.82 % Sold Some -1,000 -50.00 $30,440
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 693 $43,188 $-15,904 -26.91 % Sold Some -1,629 -70.15 $37,386
Chubb Corp (CB) US CB Property/Casualty ... 200 $8,122 $-1,600 -16.45 % Sold Some -200 -50.00 $1,600
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 35,280 $607,874 $-174,283 -22.28 % Sold Some -32,750 -48.14 $161,785
Citadel Broadcasting Corp (CDL) US CDL Radio 149 $52 $-103 -66.34 % Sold Some -183 -55.12 $126
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,581 $163,408 $-81,183 -33.19 % Sold Some -37,185 -76.25 $260,667
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 500 $12,750 $-5,060 -28.41 % Sold Some -1,500 -75.00 $15,180
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,000 $352,830 $-8,760 -2.42 % New Holding 1,000 100.00 $-8,760
Cobra Electrs Corp (COBR) US COBR Audio/Video Produc ... 170,526 $327,410 $-127,895 -28.08 % Sold Some -21,552 -11.22 $16,164
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,226 $50,879 $-13,486 -20.95 % New Holding 1,226 100.00 $-13,486
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 14,900 $149,000 $-109,664 -42.39 % New Holding 14,900 100.00 $-109,664
Comcast Corp (CCT) US CCT - 1,515 $23,407 $-11,166 -32.29 % Sold Some -1,515 -50.00 $11,166
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,357 $354,828 $-247,195 -41.06 % New Holding 7,357 100.00 $-247,195
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 30,700 $329,104 $-90,258 -21.52 % Sold Some -22,500 -42.29 $66,150
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 5,000 $15,900 $-6,250 -28.21 % New Holding 5,000 100.00 $-6,250
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... None - - - % Sold All -4,000 -100.00 $4,280
Costar Group Inc (CSGP) US CSGP Commercial Service ... 100 $4,129 $-894 -17.79 % Sold Some -100 -50.00 $894
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 1,000 $18,750 $-4,190 -18.26 % Sold Some -1,000 -50.00 $4,190
Dell Inc (DELL) US DELL Computers None - - - % Sold All -160 -100.00 $1,683
Diana Shipping Inc (DSX) MH DSX Transport-Marine 300 $4,200 $-5,070 -54.69 % Sold Some -900 -75.00 $15,210
Disney Walt Co (DIS) US DIS Multimedia 3,036 $69,949 $-24,622 -26.03 % New Holding 3,036 100.00 $-24,622
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -48,400 -100.00 $205,216
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 400 $13,360 $-4,648 -25.81 % Sold Some -400 -50.00 $4,648
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 2,000 $4,460 $-2,360 -34.60 % Sold Some -2,000 -50.00 $2,360
Eastern Co (EML) US EML Metal Products-Fas ... 141,504 $1,630,126 $-513,660 -23.96 % New Holding 141,504 100.00 $-513,660
Endocare Inc (ENDO) US ENDO Medical Instrument ... 68,436 $101,285 $-127,975 -55.82 % New Holding 68,436 100.00 $-127,975
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 51,000 $580,380 $-247,350 -29.88 % Sold Some -73,500 -59.03 $356,475
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -20,036 -100.00 $70,927
Exelon Corp (EXC) US EXC Electric-Integrate ... 14,562 $689,948 $-498,749 -41.95 % New Holding 14,562 100.00 $-498,749
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,857 $864,123 $-258,156 -23.00 % New Holding 13,857 100.00 $-258,156
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,000 -100.00 $29,360
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 50 $1,117 $-584 -34.33 % Sold Some -22,550 -99.77 $263,384
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -54,400 -100.00 $-10,880
Gannett Inc (GCI) US GCI Publishing-Newspap ... 6,950 $89,447 $-43,090 -32.51 % Sold Some -2,550 -26.84 $15,810
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 105 $1,451 $-356 -19.69 % Sold Some -105 -50.00 $356
Gehl Co (GEHL) US GEHL Machinery-Farm 25,600 $690,944 $291,072 72.79 % Sold Some -25,600 -50.00 $-291,072
General Dynamics Corp (GD) US GD Aerospace/Defense 110 $6,313 $-3,507 -35.71 % Sold Some -110 -50.00 $3,507
General Elec Co (GE) US GE Diversified Manufa ... 49,588 $1,066,142 $-388,274 -26.69 % New Holding 49,588 100.00 $-388,274
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 400 $7,692 $-18,084 -70.15 % Sold Some -400 -50.00 $18,084
Hewlett Packard Co (HPQ) US HPQ Computers 3,340 $123,580 $-24,315 -16.44 % Sold Some -4,620 -58.04 $33,634
Highbury Finl Inc (HBRFU.PK) US HBRFU.PK Invest Mgmnt/Advis ... 855,300 $2,993,550 $812,535 37.25 % Sold Some -125,000 -12.75 $-118,750
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 1,000 $8,640 $-2,650 -23.47 % Sold Some -1,000 -50.00 $2,650
Home Depot Inc (HD) US HD Retail-Building Pr ... 15 $296 $-79 -21.09 % Sold Some -15 -50.00 $79
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 873 $26,714 $-19,319 -41.96 % Sold Some -1,555 -64.04 $34,412
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 100 $2,919 $-886 -23.28 % Sold Some -100 -50.00 $886
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 17,845 % Sold Some -53,535 -75.00
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 50,249 $646,202 $-412,544 -38.96 % Sold Some -74,899 -59.84 $614,921
Humana Inc (HUM) US HUM Medical-Hmo 100 $3,137 $-1,249 -28.47 % Sold Some -300 -75.00 $3,747
Idearc Inc (IAR) US IAR Publishing-Periodi ... 218 $166 $-255 -60.62 % Sold Some -2,272 -91.24 $2,658
Idm Pharma Inc (IDMI) US IDMI Medical-Biomedical ... 1,000 $1,850 $-20 -1.06 % Sold Some -3,000 -75.00 $60
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 43,000 $137,170 $-188,340 -57.85 % Sold Some -27,000 -38.57 $118,260
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 695 $28,530 $-6,366 -18.24 % Sold Some -695 -50.00 $6,366
Intel Corp (INTC) US INTC Electronic Compo-S ... 200 $3,038 $-1,422 -31.88 % Sold Some -370 -64.91 $2,631
International Business Machines C ... (IBM) US IBM Computers 8,468 $743,067 $-353,708 -32.24 % Sold Some -11,412 -57.40 $476,679
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 72,150 $78,644 $-119,769 -60.36 % Sold Some -285,000 -79.79 $473,100
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 10,775 $288,231 $-63,896 -18.14 % Sold Some -10,775 -50.00 $63,896
Johnson And Johnson (JNJ) US JNJ Medical Products 7,854 $438,646 $-97,547 -18.19 % Sold Some -10,204 -56.50 $126,734
Johnson Outdoors Inc (JOUT) US JOUT Leisure&Rec Produc ... 66,940 $743,034 $-324,659 -30.40 % Sold Some -66,940 -50.00 $324,659
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 65,732 $2,737,080 $-21,034 -0.76 % Sold Some -397,676 -85.81 $127,256
Kellogg Co (K) US K Food-Misc/Diversif ... 200 $9,698 $-1,012 -9.44 % Sold Some -200 -50.00 $1,012
Keycorp (KEY) US KEY Super-Regional Ban ... 300 $2,037 $-1,596 -43.93 % Sold Some -300 -50.00 $1,596
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 1,641 $71,384 $-23,532 -24.79 % New Holding 1,641 100.00 $-23,532
Kirby Corp (KEX) US KEX Transport-Marine 3,400 $114,376 $-42,058 -26.88 % Sold Some -203,400 -98.35 $2,516,058
Koss Corp (KOSS) US KOSS Audio/Video Produc ... 54,823 $740,111 $-123,352 -14.28 % Sold Some -54,823 -50.00 $123,352
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 4,745 $129,301 $-12,100 -8.55 % Sold Some -5,783 -54.92 $14,747
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 100 $208 $-250 -54.58 % Sold Some -300 -75.00 $750
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -84 -100.00 $232
Lacrosse Footwear Inc (BOOT) US BOOT Footwear&Related A ... 63,931 $935,950 $-150,877 -13.88 % Sold Some -63,931 -50.00 $150,877
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 7,200 $101,160 $-274,104 -73.04 % New Holding 7,200 100.00 $-274,104
Lawson Prods Inc (LAWS) US LAWS Metal Products-Dis ... 14,142 $339,691 $-126,147 -27.07 % Sold Some -30,142 -68.06 $268,867
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 100 $610 $-1,135 -65.04 % Sold Some -300 -75.00 $3,405
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 106,325 $292,394 $-145,665 -33.25 % Added More 9,625 9.95 $-13,186
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 100 $2,344 $-587 -20.02 % Sold Some -300 -75.00 $1,761
Lilly Eli And Co (LLY) US LLY Medical-Drugs 800 $25,088 $-13,008 -34.14 % Sold Some -800 -50.00 $13,008
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 2,937 $46,816 $-734 -1.54 % Sold Some -8,811 -75.00 $2,203
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -31,000 -100.00 $27,280
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,407 $128,413 $-15,188 -10.57 % Sold Some -2,407 -50.00 $15,188
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor&Pr ... 6 % Sold Some -6 -50.00
Meade Instrs Corp (MEAD) US MEAD Instruments-Scient ... 504,472 $151,342 $-221,968 -59.45 % Sold Some -103,378 -17.00 $45,486
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 626 $23,632 $-5,703 -19.44 % Sold Some -626 -50.00 $5,703
Medtronic Inc (MDT) US MDT Medical Instrument ... 400 $16,000 $-5,496 -25.56 % Sold Some -35,400 -98.88 $486,396
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,198 $241,264 $-50,957 -17.43 % Sold Some -9,906 -51.85 $54,879
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 667 $10,505 $-12,046 -53.41 % Sold Some -667 -50.00 $12,046
Metavante Technologies Inc (MV) US MV Computer Software 1,145 $16,488 $-9,263 -35.97 % New Holding 1,145 100.00 $-9,263
Mgm Mirage (MGM) US MGM Casino Hotels 1,200 $20,160 $-18,360 -47.66 % Sold Some -3,600 -75.00 $55,080
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 97,218 $165,271 $-511,367 -75.57 % Sold Some -97,518 -50.07 $512,945
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 91,752 $496,378 $-1,012,942 -67.11 % Sold Some -72,448 -44.12 $799,826
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 369 $3,572 $-10,860 -75.24 % Sold Some -369 -50.00 $10,860
Mosaic Co (MOS) US MOS Agricultural Chemi ... 45 $1,638 $-3,841 -70.10 % Sold Some -45 -50.00 $3,841
Motorola Inc (MOT) US MOT Wireless Equipment 1,500 $7,020 $-4,185 -37.34 % Sold Some -3,300 -68.75 $9,207
Movado Group Inc (MOV) US MOV Retail-Jewelry 500 $8,365 $-2,600 -23.71 % Sold Some -500 -50.00 $2,600
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 39,200 $355,544 $-27,048 -7.06 % Sold Some -19,200 -32.87 $13,248
National Beverage Corp (FIZZ) US FIZZ Beverages-Non-Alco ... 288,357 $2,257,835 $89,391 4.12 % Sold Some -275,015 -48.81 $-85,255
National City Corp (NCC) US NCC Super-Regional Ban ... 500 $1,000 $-1,355 -57.53 % Sold Some -500 -50.00 $1,355
National Dentex Corp (NADX) US NADX Medical Labs&Testi ... 27,437 $133,069 $-171,481 -56.30 % Sold Some -27,437 -50.00 $171,481
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -24,000 -100.00 $1,256,400
National Technical Sys Inc (NTSC) US NTSC Engineering/R&D Se ... 19,237 $92,338 $-1,924 -2.04 % Sold Some -41,345 -68.24 $4,135
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 1,000 $16,650 $-2,800 -14.39 % Sold Some -3,000 -75.00 $8,400
Nbty Inc (NTY) US NTY Vitamins&Nutrition ... 1,850 $48,896 $-13,080 -21.10 % Sold Some -1,850 -50.00 $13,080
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -2,000 -100.00 $820
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -3,200 -100.00 $18,144
Nokia Corp (NOK) US NOK Wireless Equipment 650 $10,225 $-7,131 -41.08 % Sold Some -950 -59.37 $10,422
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 5,345 $302,367 $-118,178 -28.10 % Sold Some -18,835 -77.89 $416,442
Noven Pharmaceuticals Inc (NOVN) US NOVN Drug Delivery Syst ... 1,500 $14,880 $-2,475 -14.26 % Sold Some -1,500 -50.00 $2,475
Ntn Communications Inc (NTN) US NTN Broadcast Serv/Pro ... 854,414 $170,883 $-85,441 -33.33 % Sold Some -962,214 -52.96 $96,221
Nuvelo Inc (NUVO) US NUVO Therapeutics 500 $140 $-135 -49.09 % Sold Some -500 -50.00 $135
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 250 $10,975 $-7,080 -39.21 % Sold Some -250 -50.00 $7,080
Oil Dri Corp Amer (ODC) US ODC Consumer Products- ... 49,102 $570,565 $-249,438 -30.41 % New Holding 49,102 100.00 $-249,438
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 230,758 $2,042,208 $-680,736 -25.00 % Sold Some -1,592,374 -87.34 $4,697,503
Omni Energy Svcs Corp (OMNI) US OMNI - 178,875 $325,553 $-583,133 -64.17 % Sold Some -470,307 -72.44 $1,533,201
Optimumbank Hldgs Inc (OPHC) US OPHC Commer Banks-South ... 571 $3,226 $-976 -23.23 % Sold Some -2,313 -80.20 $3,955
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,850 $47,538 $-13,737 -22.41 % Sold Some -5,350 -65.24 $25,787
Palm Inc (PALM) US PALM Computers 12 $64 $-6 -8.98 % Sold Some -36 -75.00 $19
Particle Drilling Technologiesinc (PDRT) US PDRT Oil-Field Services 1,665 $300 $-3,380 -91.85 % Sold Some -4,335 -72.25 $8,800
Peerless Sys Corp (PRLS) US PRLS Electronic Forms 202,575 $330,197 $-42,541 -11.41 % Sold Some -479,425 -70.29 $100,679
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,287 $74,389 $-12,767 -14.64 % Sold Some -1,287 -50.00 $12,767
Pg And E Corp (PCG) US PCG Electric-Integrate ... 100 $2,970 $-763 -20.43 % Sold Some -300 -75.00 $2,289
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 3,126 $73,617 $-29,072 -28.31 % Sold Some -9,378 -75.00 $87,215
Pixelworks Inc (PXLW) US PXLW Electronic Compo-S ... 50 $44 $-18 -28.68 % Sold Some -550 -91.66 $193
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 200 % Sold Some -200 -50.00
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,969 $295,954 $-25,541 -7.94 % Sold Some -9,569 -65.82 $49,185
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 1,100 $14,355 $-7,667 -34.81 % Sold Some -1,100 -50.00 $7,667
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 1,267 $31,662 $-21,678 -40.64 % New Holding 1,267 100.00 $-21,678
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 293 $639 $-478 -42.78 % Sold Some -879 -75.00 $1,433
Raytheon Co (RTN) US RTN Aerospace/Defense 100 $4,565 $-1,181 -20.55 % Sold Some -100 -50.00 $1,181
Red Hat Inc (RHT) US RHT Applications Softw ... 100 $1,280 $-863 -40.27 % Sold Some -300 -75.00 $2,589
Regions Finl Corp (RF) US RF Commer Banks-South ... 1,200 $10,968 $-3,192 -22.54 % Sold Some -1,200 -50.00 $3,192
Rock Of Ages Corp (ROAC) US ROAC Funeral Serv&Rel I ... 469,016 $726,975 $-586,270 -44.64 % Sold Some -475,042 -50.31 $593,803
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 5,125 $72,006 $-30,648 -29.85 % Sold Some -9,267 -64.38 $55,417
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 4,400 $42,196 $-17,424 -29.22 % Sold Some -4,400 -50.00 $17,424
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,000 $13,360 $-6,170 -31.59 % Sold Some -1,000 -50.00 $6,170
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,300 $78,650 $-52,052 -39.82 % Sold Some -1,300 -50.00 $52,052
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 170 $12,056 $-1,547 -11.37 % New Holding 170 100.00 $-1,547
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... None - - - % Sold All -200 -100.00 $652
Sherwin Williams Co (SHW) US SHW Coatings/Paint 150 $7,695 $-473 -5.78 % Sold Some -150 -50.00 $473
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 750 $5,663 $-3,330 -37.03 % Sold Some -2,250 -75.00 $9,990
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 500 $215 $-1,125 -83.95 % Sold Some -1,500 -75.00 $3,375
Sothebys (BID) US BID Auction House/Art ... 16,000 $185,920 $-254,720 -57.80 % New Holding 16,000 100.00 $-254,720
Southwest Airls Co (LUV) US LUV Airlines 2,100 $24,948 $-8,400 -25.18 % Sold Some -2,300 -52.27 $9,200
Southwest Gas Corp (SWX) US SWX Gas-Distribution 150 $3,540 $-708 -16.66 % Sold Some -450 -75.00 $2,124
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 1,200 $13,296 $-5,208 -28.14 % Sold Some -30,900 -96.26 $134,106
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -16,000 -100.00 $300,640
Stryker Corp (SYK) US SYK Medical Products 500 $25,560 $-6,650 -20.64 % Sold Some -1,500 -75.00 $19,950
Sun Microsystems Inc (JAVA) US JAVA Computers 2,275 $10,920 $-13,013 -54.37 % Sold Some -2,275 -50.00 $13,013
Supervalu Inc (SVU) US SVU Food-Retail 586 $10,284 $-5,016 -32.78 % Sold Some -658 -52.89 $5,632
Target Corp (TGT) US TGT Retail-Discount 4,000 $148,000 $-36,880 -19.94 % Sold Some -6,400 -61.53 $59,008
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 484 $7,952 $1,462 22.52 % Sold Some -484 -50.00 $-1,462
Technology Resh Corp (TRCI) US TRCI Instruments-Contro ... 316,097 $534,204 $-214,946 -28.69 % Sold Some -300,097 -48.70 $204,066
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... None - - - % Sold All -1,200 -100.00 $3,816
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 300 $8,082 $-3,717 -31.50 % Sold Some -300 -50.00 $3,717
Time Warner Inc (TWX) US TWX Multimedia 44,600 $409,874 $-246,192 -37.52 % New Holding 44,600 100.00 $-246,192
Tivo Inc (TIVO) US TIVO Audio/Video Produc ... 1,500 $8,175 $-3,585 -30.48 % Sold Some -1,500 -50.00 $3,585
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 420 $25,725 $-12,881 -33.36 % Sold Some -1,260 -75.00 $38,644
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 15,300 $295,596 $-260,406 -46.83 % Sold Some -15,300 -50.00 $260,406
Ugi Corp (UGI) US UGI Gas-Distribution 300 $5,979 $-1,989 -24.96 % Sold Some -300 -50.00 $1,989
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 59 $1,667 $-137 -7.61 % New Holding 59 100.00 $-137
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -52,000 -100.00 $1,007,240
United Amern Healthcare Corp (UAHC) US UAHC Health Care Cost C ... None - - - % Sold All -118 -100.00 $68
United Online Inc (UNTD) US UNTD Web Portals/Isp 28,800 $241,344 $-84,960 -26.03 % Sold Some -3,200 -10.00 $9,440
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,200 $62,040 $-14,040 -18.45 % Sold Some -3,204 -72.75 $37,487
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 390 $18,576 $-7,079 -27.59 % Sold Some -390 -50.00 $7,079
Unum Group (UNM) US UNM Life/Health Insura ... 183 $3,014 $-1,197 -28.42 % Sold Some -183 -50.00 $1,197
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 5,000 $15,150 $-5,850 -27.85 % Sold Some -5,000 -50.00 $5,850
Value Line Inc (VALU) US VALU Publishing-Periodi ... 26,292 $894,454 $-44,171 -4.70 % Sold Some -26,292 -50.00 $44,171
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 658 $4,639 $-2,428 -34.35 % Sold Some -658 -50.00 $2,428
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 12,229 $327,370 $-110,917 -25.30 % Sold Some -33,667 -73.35 $305,360
Vermont Pure Hldgs Ltd (VPS) US VPS Beverages-Non-Alco ... 606,225 $569,852 $-254,615 -30.88 % Sold Some -538,347 -47.03 $226,106
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 140 $615 $-648 -51.33 % Sold Some -140 -50.00 $648
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,000 $5,150 $-12,500 -70.82 % Sold Some -1,000 -50.00 $12,500
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,300 $66,235 $-9,282 -12.29 % Added More 1,296 32400.00 $-9,253
Walgreen Co (WAG) US WAG Retail-Drug Store 33,108 $768,768 $-379,418 -33.04 % Sold Some -20,642 -38.40 $236,557
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 2,200 $56,672 $-24,178 -29.90 % Sold Some -2,200 -50.00 $24,178
Wells Fargo And Co (WFC) US WFC - 800 $22,648 $-1,712 -7.02 % Sold Some -800 -50.00 $1,712
Whirlpool Corp (WHR) US WHR Appliances 6,000 $401,400 $-58,740 -12.76 % New Holding 6,000 100.00 $-58,740
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 1,000 $14,830 $-9,190 -38.25 % Sold Some -1,000 -50.00 $9,190
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 150 $5,703 $-749 -11.60 % Sold Some -450 -75.00 $2,246
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -800 -100.00 $-832
Wyeth (WYE) US WYE Medical-Drugs 2,578 $77,056 $-40,371 -34.37 % Sold Some -2,578 -50.00 $40,371
Xerox Corp (XRX) US XRX Office Automation& ... 120 $944 $-739 -43.90 % Sold Some -360 -75.00 $2,218
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Listed 218 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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