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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $1,112,981,081 Total Performance: -9.81 %
 
Worst Move: Peoples United Financial Inc. potentially lost $-6,149,458 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Peoples United Financial Inc. potentially made $592,137 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Peoples United Financial Inc. potentially saved $377,969 on changes made with United Parcel Svc Inc (UPS) selling shares when price went down.
Missed Move: Peoples United Financial Inc. potentially missed $-50,447 on changes made with Chesapeake Energy Corp(CHK) selling shares when price went up.
 
 
   

Peoples United Financial 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 ... 132,146 $9,230,398 $-1,041,310 -10.13 % Added More 48,816 58.58 $-384,670
Abbott Labs (ABT) US ABT Medical-Drugs 59,480 $3,223,221 $-38,067 -1.16 % Added More 26,363 79.60 $-16,872
Accenture (XET.BE) FR XET.BE Consulting Service ... 42,044 $1,689,748 $105,110 6.63 % Added More 23,495 126.66 $58,738
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 752 $7,497 $-3,918 -34.32 % No Change - - -
Acme Utd Corp (ACU) US ACU Consumer Products- ... 43,012 $575,501 $-30,969 -5.10 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 13,795 $547,937 $-16,830 -2.97 % Added More 6,313 84.37 $-7,702
Aetna Inc (AET) US AET Medical-Hmo 11,764 $429,504 $-81,525 -15.95 % Sold Some -2,710 -18.72 $18,780
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,750 $662,415 $-52,460 -7.33 % Added More 10,430 3259.37 $-50,898
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -120 -100.00 $-305
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 24,932 $2,413,418 $-123,663 -4.87 % Added More 5,297 26.97 $-26,273
Alcoa Inc (AA) US AA Metal-Aluminum 130,848 $4,369,015 $-1,126,601 -20.50 % Added More 12,610 10.66 $-108,572
Allergan Inc (AGN) US AGN Medical-Drugs 94,844 $4,853,167 $-107,174 -2.16 % Added More 94,124 13072.77 $-106,360
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 5,625 $299,138 $-66,769 -18.24 % Sold Some -100 -1.74 $1,187
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 600 $10,320 $-1,620 -13.56 % New Holding 600 100.00 $-1,620
Allied Cap Corp (ALD) US ALD Investment Compani ... 10,960 $128,999 $-105,874 -45.07 % Added More 8,960 448.00 $-86,554
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,676 $262,401 $-22,590 -7.92 % Added More 222 4.07 $-884
Altria Group Inc (MO) US MO Tobacco 71,176 $1,460,532 $-105,340 -6.72 % Added More 21,550 43.42 $-31,894
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 400 $28,996 $-684 -2.30 % No Change - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -30 -100.00 $303
Ameren Corp (AEE) US AEE Electric-Integrate ... 450 $18,716 $-2,021 -9.74 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,800 $91,998 $-13,302 -12.63 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 8,278 $105,296 $-47,764 -31.20 % Sold Some -350 -4.05 $2,020
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 966 $38,389 $-3,487 -8.32 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 91,925 $3,639,311 $-910,977 -20.02 % Added More 33,439 57.17 $-331,380
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 234,157 $6,074,033 $-3,161,120 -34.22 % Added More 60,203 34.60 $-812,741
American Sts Wtr Co (AWR) US AWR Water 200 $6,696 $-292 -4.17 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 273 $10,756 $-3,036 -22.01 % Sold Some -30 -9.90 $334
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,800 $219,840 $-22,896 -9.43 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 103,160 $5,185,853 $832,501 19.12 % Added More 8,774 9.29 $70,806
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,660 $386,238 $-44,827 -10.39 % Added More 3,610 176.09 $-28,591
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 21,591 $1,321,585 $221,740 20.16 % Added More 425 2.00 $4,365
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 98,801 $13,225,502 $-124,489 -0.93 % Added More 84,261 579.51 $-106,169
Apple Inc (AAPL) US AAPL Computers 63,517 $11,125,638 $-705,039 -5.95 % Added More 42,287 199.18 $-469,386
Applera Corp (CRA) US CRA Medical-Biomedical ... 12,825 $150,309 $-9,747 -6.08 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 6,480 $122,213 $-6,739 -5.22 % Sold Some -14,817 -69.57 $15,410
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 23,836 % New Holding 23,836 100.00
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 19,599 $359,250 $-92,899 -20.54 % New Holding 19,599 100.00 $-92,899
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 292 $6,958 $-1,629 -18.97 % New Holding 292 100.00 $-1,629
At And T Inc (T) US T Telephone-Integrat ... 621,620 $20,314,542 $-4,307,827 -17.49 % Added More 243,253 64.29 $-1,685,743
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,300 $61,295 $-4,347 -6.62 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 247,725 $10,431,700 $-497,927 -4.55 % Added More 218,995 762.25 $-440,180
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,110 $354,488 $-72,624 -17.00 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,293 $54,901 $-9,025 -14.11 % Sold Some -4,005 -75.59 $27,955
Avnet Inc (AVT) US AVT Electronic Parts D ... 20,850 $543,977 $-31,901 -5.53 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 13,325 $469,440 $-55,166 -10.51 % Sold Some -950 -6.65 $3,933
Axa Sa (AXA) US AXA Multi-Line Insuran ... 400 $11,488 $-3,296 -22.29 % New Holding 400 100.00 $-3,296
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,500 $124,815 $4,875 4.06 % No Change - - -
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 1,500 $60,885 $-16,230 -21.04 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 686,835 $14,787,558 $-10,487,970 -41.49 % Added More 402,715 141.74 $-6,149,458
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 92,597 $3,412,199 $-703,737 -17.09 % Added More 43,821 89.84 $-333,040
Bard C R Inc (BCR) US BCR Disposable Medical ... 75,818 $6,598,441 $-338,148 -4.87 % Added More 75,586 32580.17 $-337,114
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 12,400 $541,880 $51,212 10.43 % Sold Some -100 -0.80 $-413
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 22,900 $512,273 $9,389 1.86 % Sold Some -49,500 -68.37 $-20,295
Baxter Intl Inc (BAX) US BAX Medical Products 33,410 $2,134,231 $68,491 3.31 % Sold Some -2,000 -5.64 $-4,100
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 400 $10,404 $-672 -6.06 % Added More 100 33.33 $-168
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 125,153 $10,275,061 $-450,551 -4.20 % Added More 103,705 483.51 $-373,338
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 109 $12,684,254 $-679,307 -5.08 % Added More 107 5350.00 $-666,842
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 63,720 $2,501,010 $-358,744 -12.54 % Added More 8,456 15.30 $-47,607
Big Lots Inc (BIG) US BIG Retail-Discount 2,500 $80,475 $7,900 10.88 % Sold Some -275 -9.90 $-869
Biw Ltd (BIW) US BIW Water None - - - % Sold All -500 -100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 7,633 $227,769 $534 0.23 % New Holding 7,633 100.00 $534
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -1,575 -100.00 $3,670
Boeing Co (BA) US BA Aerospace/Defense 63,356 $4,073,157 $-1,355,818 -24.97 % Added More 17,092 36.94 $-365,769
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,000 $87,470 $-14,130 -13.90 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -335 -100.00 $265
Bp Plc (BP) DE BP Oil Comp-Integrate ... 205,295 $13,641,853 $-1,145,546 -7.74 % Added More 43,918 27.21 $-245,062
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 400 $4,820 $-1,540 -24.21 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 2,000 $96,480 $1,000 1.04 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 104,166 $2,161,445 $-78,125 -3.48 % Added More 40,703 64.13 $-30,527
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -150 -100.00 $252
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -70 -100.00 $223
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 60 $4,189 $-278 -6.21 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 400 $16,100 $-3,580 -18.19 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,543 $997,684 $-132,315 -11.70 % Added More 6,190 142.20 $-77,685
California Wtr Svc Group (CWT) US CWT Water 300 $9,354 $-1,761 -15.84 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 9,109 $370,008 $13,755 3.86 % New Holding 9,109 100.00 $13,755
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 16,300 $859,988 $15,322 1.81 % Sold Some -2,800 -14.65 $-2,632
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 10,711 $373,278 $-11,675 -3.03 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 3,127 $119,545 $-39,369 -24.77 % No Change - - -
Captaris Inc (CAPA) US CAPA Communications Sof ... 11,841 $47,719 $-8,052 -14.43 % New Holding 11,841 100.00 $-8,052
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 1,400 $56,784 $-26,110 -31.49 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 88,436 $6,167,527 $-1,097,491 -15.10 % Added More 12,922 17.11 $-160,362
Celgene Corp (CELG) US CELG Medical-Biomedical ... 73,100 $5,057,789 $598,689 13.42 % Added More 72,300 9037.50 $592,137
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 3,300 $87,450 $-6,930 -7.34 % No Change - - -
Central Finl Corp Vt (CEVT.PK) US CEVT.PK Commer Banks-Easte ... 36,240 $3,753,377 $-133,363 -3.43 % New Holding 36,240 100.00 $-133,363
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 4,668 $26,328 $-10,410 -28.33 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -7,026 -100.00 $-50,447
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 380,860 $37,389,026 $53,320 0.14 % Added More 142,542 59.81 $19,956
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 300 $26,349 $-2,451 -8.51 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 97,679 $4,725,710 $-542,118 -10.29 % Added More 88,301 941.57 $-490,071
Cigna Corp (CI) US CI Life/Health Insura ... 375 $12,889 $-2,134 -14.20 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 796,557 $17,978,291 $-2,533,051 -12.34 % Added More 406,639 104.28 $-1,293,112
Citadel Broadcasting Corp (CDL) US CDL Radio 41,874 $45,224 $-25,124 -35.71 % Added More 41,813 68545.90 $-25,088
Citigroup Inc (C) US C Finance-Invest Bnk ... 232,686 $3,816,050 $-1,593,899 -29.46 % Added More 26,225 12.70 $-179,641
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 308 $3,450 $157 4.77 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 11,150 $317,887 $-70,245 -18.09 % Sold Some -150 -1.32 $945
Cleco Corp (CNL) US CNL Electric-Integrate ... 8,500 $201,535 $-8,585 -4.08 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 10,526 $556,615 $-47,578 -7.87 % Added More 1,150 12.26 $-5,198
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 165,216 $4,754,916 $-1,338,250 -21.96 % Added More 5,156 3.22 $-41,764
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 140,813 $7,222,299 $-739,268 -9.28 % Added More 40,033 39.72 $-210,173
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 9,340 $292,622 $6,538 2.28 % New Holding 9,340 100.00 $6,538
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 175,506 $12,215,218 $-261,504 -2.09 % Added More 140,300 398.51 $-209,047
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -528 -100.00 $824
Comcast Corp (CCT) US CCT - 23,978 $544,301 $-40,763 -6.96 % Sold Some -363 -1.49 $617
Community Svc Communications Inc (CMYS.PK) US CMYS.PK Internet Connectiv ... 13,250 $27,163 $-663 -2.38 % New Holding 13,250 100.00 $-663
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 5,376 $173,484 $-44,244 -20.32 % Sold Some -200 -3.58 $1,646
Compass Minerals Intl Inc (CMP) US CMP Quarrying 4,972 $355,299 $8,850 2.55 % New Holding 4,972 100.00 $8,850
Compusonics Video Corp (CPVD.PK) US CPVD.PK Industr Audio&Vide ... 20,384 % New Holding 20,384 100.00
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 3,000 $58,890 $-11,730 -16.61 % No Change - - -
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 500 $11,860 $-355 -2.90 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 100,956 $9,122,384 $183,740 2.05 % Added More 34,922 52.88 $63,558
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 70,963 $2,696,594 $-258,305 -8.74 % Sold Some -1,450 -2.00 $5,278
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -1,000 -100.00 $-250
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 7,783 $626,376 $-15,955 -2.48 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,600 $60,144 $-13,584 -18.42 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 293,662 $6,525,170 $-1,083,613 -14.24 % Added More 23,212 8.58 $-85,652
Corridor Communications Corp (CORR.PK) US CORR.PK Web Portals/Isp 110,000 % New Holding 110,000 100.00
Costco Whsl Corp (COST) US COST Retail-Discount 35,180 $2,563,567 $-47,493 -1.81 % Added More 887 2.58 $-1,197
Covidien Limited (COV) BM COV Medical Products 729 $34,642 $-1,341 -3.72 % Sold Some -75 -9.32 $138
Crane Co (CR) US CR Diversified Manufa ... 4,500 $164,655 $-18,675 -10.18 % Sold Some -506 -10.10 $2,100
Csx Corp (CSX) US CSX Transport-Rail 18,926 $1,076,511 $-161,439 -13.04 % Added More 3,500 22.68 $-29,855
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,680 $107,604 $-13,322 -11.01 % Added More 440 35.48 $-3,489
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... 50 $46 $-6 -10.78 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 113,715 $4,399,633 $-400,277 -8.33 % Added More 1,247 1.10 $-4,389
Danaher Corp (DHR) US DHR Diversified Manufa ... 161,538 $12,322,119 $-440,999 -3.45 % Added More 140,333 661.79 $-383,109
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 36,965 $1,158,853 $-215,506 -15.68 % New Holding 36,965 100.00 $-215,506
Deere And Co (DE) US DE Machinery-Farm 80,480 $5,619,114 $-919,886 -14.06 % Added More 30,096 59.73 $-343,997
Del Monte Foods Co (DLM) US DLM Food-Canned 2,009 $14,284 $-4,962 -25.78 % No Change - - -
Dell Inc (DELL) US DELL Computers 148,598 $3,413,296 $432,420 14.50 % Sold Some -2,650 -1.75 $-7,712
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 38,182 $1,414,643 $-174,110 -10.95 % New Holding 38,182 100.00 $-174,110
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 500 $15,650 $-5,580 -26.28 % Sold Some -25 -4.76 $279
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 93,129 $10,337,319 $-466,576 -4.31 % Added More 10,329 12.47 $-51,748
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 100 $2,463 $-307 -11.08 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 11,083 $153,500 $-51,093 -24.97 % Added More 10,023 945.56 $-46,206
Disney Walt Co (DIS) US DIS Multimedia 838,820 $25,231,706 $-3,959,230 -13.56 % Added More 721,264 613.54 $-3,404,366
Dominion Res Inc Va (D) US D Electric-Integrate ... 35,701 $1,672,592 $41,413 2.53 % Added More 16,521 86.13 $19,164
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 7,740 $223,454 $-28,715 -11.38 % New Holding 7,740 100.00 $-28,715
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 12,493 $585,797 $-83,453 -12.46 % Added More 4,418 54.71 $-29,512
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 119,144 $4,075,916 $-979,364 -19.37 % Added More 35,807 42.96 $-294,334
Dpl Inc (DPL) US DPL Electric-Integrate ... 600 $15,618 $-1,104 -6.60 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -100 -100.00 $79
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 92,509 $3,840,974 $-745,623 -16.25 % Added More 43,237 87.75 $-348,490
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 24,088 $413,832 $-41,190 -9.05 % Added More 19,126 385.44 $-32,705
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 1,000 $41,160 $-6,790 -14.16 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 3,270 $217,161 $-30,738 -12.39 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 750 $10,418 $-2,280 -17.95 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -8,000 -100.00 $49,600
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 36,749 $989,283 $-158,021 -13.77 % Sold Some -46,261 -55.72 $198,922
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 18,977 $827,777 $-43,078 -4.94 % Added More 17,677 1359.76 $-40,127
Edison Intl (EIX) US EIX Electric-Integrate ... 704 $35,855 $-1,401 -3.76 % No Change - - -
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -56 -100.00 $1
Electronic Data Sys Corp (EDS) US EDS Computer Services 12,290 $303,194 $4,056 1.35 % Sold Some -300 -2.38 $-99
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 1,584 $39,695 $-25,677 -39.27 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 506,000 $7,660,840 $-779,240 -9.23 % Added More 436,058 623.45 $-671,529
Emerson Elec Co (EMR) US EMR Electric Products- ... 129,080 $6,326,211 $-996,498 -13.60 % Added More 47,517 58.25 $-366,831
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 100 $1,097 $-301 -21.53 % No Change - - -
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 2,132 $104,575 $-5,778 -5.23 % Added More 38 1.81 $-103
Enel S P A (EN) DE EN Electric-Integrate ... 6,070 % New Holding 6,070 100.00
Energen Corp (EGN) US EGN Gas-Distribution 7,326 $521,611 $-7,912 -1.49 % New Holding 7,326 100.00 $-7,912
Energy East Corp (EAS) US EAS Electric-Integrate ... 19,972 $488,515 $-9,786 -1.96 % Added More 17,874 851.95 $-8,758
Energy Transfer Partners L P (ETP) US ETP Pipelines 600 $25,572 $-4,512 -14.99 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,000 $119,620 $3,280 2.81 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 2,700 $77,463 $-6,480 -7.71 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 10,790 $360,494 $-52,871 -12.79 % Added More 10,390 2597.50 $-50,911
Equity Residential (EQR) US EQR Reits-Apartments 700 $26,453 $-4,249 -13.83 % Sold Some -50 -6.66 $304
Exelon Corp (EXC) US EXC Electric-Integrate ... 108,230 $9,730,959 $595,265 6.51 % Added More 102,079 1659.55 $561,435
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 70,203 $4,457,891 $-659,908 -12.89 % New Holding 70,203 100.00 $-659,908
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 779,179 $67,749,614 $-2,306,370 -3.29 % Added More 424,872 119.91 $-1,257,621
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 5,700 $131,157 $5,871 4.68 % Sold Some -279 -4.66 $-287
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -150 -100.00 $2,301
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 5,500 $86,570 $-77,825 -47.34 % Sold Some -800 -12.69 $11,320
Fedex Corp (FDX) US FDX Transport-Services 14,925 $1,119,375 $-239,845 -17.64 % Sold Some -12,965 -46.48 $208,348
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 1,500 $26,685 $-390 -1.44 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 8,980 $177,265 $-173,943 -49.52 % New Holding 8,980 100.00 $-173,943
First Natl Lincoln Corp Me (FNLC) US FNLC Commer Banks-Easte ... 17,550 $228,501 $-64,935 -22.12 % New Holding 17,550 100.00 $-64,935
Firstenergy Corp (FE) US FE Electric-Integrate ... 7,030 $569,430 $28,050 5.18 % Sold Some -4,804 -40.59 $-19,168
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 10,431 $493,073 $-45,271 -8.40 % Added More 4,652 80.49 $-20,190
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 2 $8 $-5 -38.07 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 6,000 $256,860 $50,520 24.48 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 200 $35,054 $-2,040 -5.49 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 3,529 $254,970 $-13,234 -4.93 % New Holding 3,529 100.00 $-13,234
Fortune Brands Inc (FO) US FO Consumer Products- ... 30,073 $1,651,008 $-481,469 -22.57 % Added More 25,463 552.34 $-407,663
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 134,075 $8,669,290 $-40,223 -0.46 % Added More 103,962 345.23 $-31,189
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 19,292 $1,717,567 $-254,847 -12.92 % Added More 18,792 3758.40 $-248,242
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 700 $15,288 $-3,241 -17.49 % Sold Some -5,800 -89.23 $26,854
Fuel Tech Inc (FTEK) US FTEK Pollution Control 1,500 $27,330 $-8,715 -24.17 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 20,863 $392,850 $-242,428 -38.16 % Added More 17,902 604.59 $-208,021
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 29,900 $1,273,441 $-65,780 -4.91 % Sold Some -8,025 -21.16 $17,655
Gencorp Inc (GY) US GY Aerospace/Defense- ... None - - - % Sold All -195 -100.00 $351
Genentech Inc (DNA) US DNA Medical-Biomedical ... 51,485 $3,909,256 $343,405 9.63 % Added More 300 0.58 $2,001
General Dynamics Corp (GD) US GD Aerospace/Defense 34,028 $2,783,150 $-389,621 -12.28 % Added More 22,228 188.37 $-254,511
General Elec Co (GE) US GE Diversified Manufa ... 1,486,267 $40,277,836 $-8,040,704 -16.64 % Added More 845,927 132.10 $-4,576,465
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,000 $63,080 $-22,080 -25.92 % No Change - - -
General Maritime Corp (GMR) MH GMR Transport-Marine 400 $9,600 $-1,604 -14.31 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 23,523 $1,441,725 $-13,879 -0.95 % Added More 22,943 3955.68 $-13,536
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 307 $3,144 $-3,055 -49.28 % No Change - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 4,548 $64,400 $-22,649 -26.01 % Sold Some -2 -0.04 $10
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 180,287 $7,087,082 $-986,170 -12.21 % New Holding 180,287 100.00 $-986,170
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -375 -100.00 $-1,080
Getty Images Inc (GYI) US GYI Advertising Servic ... 1,975 $67,111 $1,896 2.90 % Sold Some -200 -9.19 $-192
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 33,173 $5,633,439 $-673,744 -10.68 % Added More 22,215 202.72 $-451,187
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 730 $41,895 $0 0.00 % No Change - - -
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 1,500 $9,090 $780 9.38 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 10,600 $331,992 $-37,842 -10.23 % Added More 10,200 2550.00 $-36,414
Halliburton Co (HAL) US HAL Oil-Field Services 30,660 $1,502,340 $34,952 2.38 % Sold Some -300 -0.96 $-342
Hampden Bancorp Inc (HBNK) US HBNK S&L/Thrifts-Easter ... 20,000 $199,600 $-24,400 -10.89 % New Holding 20,000 100.00 $-24,400
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,665 $678,507 $-66,870 -8.97 % Added More 750 7.56 $-4,703
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -11,300 -100.00 $20,453
Health Care Reit Inc (HCN) US HCN Reits-Health Care 7,480 $322,986 $-47,274 -12.76 % New Holding 7,480 100.00 $-47,274
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 21,102 $1,006,565 $-19,625 -1.91 % Added More 15,802 298.15 $-14,696
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 186,921 $3,985,156 $-446,741 -10.08 % New Holding 186,921 100.00 $-446,741
Hershey Co (HSY) US HSY Food-Confectionery 10,750 $359,050 $-41,495 -10.35 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 313,410 $13,790,040 $-513,992 -3.59 % Added More 199,260 174.55 $-326,786
Home Depot Inc (HD) US HD Retail-Building Pr ... 209,823 $4,683,249 $-1,426,796 -23.35 % Added More 9,503 4.74 $-64,620
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 85,605 $4,329,901 $-976,753 -18.40 % Added More 10,871 14.54 $-124,038
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 120 $4,690 $-168 -3.45 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 182 $2,273 $-1,061 -31.82 % Sold Some -140 -43.47 $816
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 400 $10,392 $-2,004 -16.16 % No Change - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 3,879 $171,646 $-32,041 -15.73 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 785 $4,176 $-3,211 -43.46 % No Change - - -
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 500 $14,075 $-1,430 -9.22 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 360 $634 $-1,030 -61.90 % Sold Some -140 -28.00 $400
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 57,437 $2,848,875 $-110,853 -3.74 % New Holding 57,437 100.00 $-110,853
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 21,704 $1,014,445 $-184,267 -15.37 % Added More 11,716 117.30 $-99,469
Imaging Diagnostic Sys Inc (IMDS.PK) US IMDS.PK Breast Cancer Dete ... 40,000 $800 $-1,200 -60.00 % New Holding 40,000 100.00 $-1,200
Ims Health Inc (RX) US RX Medical Informatio ... 10,330 $233,975 $-21,486 -8.41 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 200 $8,540 $-326 -3.67 % Sold Some -650 -76.47 $1,060
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 8,161 $300,733 $-61,860 -17.06 % Sold Some -629 -7.15 $4,768
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 769 $39,019 $400 1.03 % Sold Some -2,062 -72.83 $-1,072
Intel Corp (INTC) US INTC Electronic Compo-S ... 986,783 $20,436,276 $-3,088,631 -13.12 % Added More 573,673 138.86 $-1,795,596
International Business Machines C ... (IBM) US IBM Computers 179,852 $21,852,018 $-1,082,709 -4.72 % Added More 65,349 57.07 $-393,401
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -250 -100.00 $2,703
International Paper Co (IP) US IP Paper&Related Prod ... 3,450 $77,280 $-15,732 -16.91 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 660 $18,361 $119 0.65 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 3,200 $123,744 $-174,560 -58.51 % New Holding 3,200 100.00 $-174,560
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 3,350 $56,113 $-3,786 -6.31 % New Holding 3,350 100.00 $-3,786
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 38,765 $2,381,334 $-182,583 -7.12 % Added More 19,595 102.21 $-92,292
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 54,006 $4,109,857 $-968,328 -19.06 % Added More 19,875 58.23 $-356,359
Johnson And Johnson (JNJ) US JNJ Medical Products 592,850 $38,683,463 $-924,846 -2.33 % Added More 347,036 141.17 $-541,376
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 20,499 $583,402 $-133,858 -18.66 % Sold Some -10,200 -33.22 $66,606
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 250 $18,108 $-1,143 -5.93 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 411,558 $14,009,434 $-4,885,193 -25.85 % Added More 218,143 112.78 $-2,589,357
Kellogg Co (K) US K Food-Misc/Diversif ... 31,918 $1,570,366 $-74,050 -4.50 % Added More 30,768 2675.47 $-71,382
Keycorp (KEY) US KEY Super-Regional Ban ... 34,299 $362,883 $-482,587 -57.07 % Added More 25,129 274.03 $-353,565
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 85,057 $5,063,443 $-302,803 -5.64 % Added More 16,604 24.25 $-59,110
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 42,227 $1,430,651 $-305,301 -17.58 % Added More 37,055 716.45 $-267,908
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 2,300 $126,707 $-11,753 -8.48 % Added More 1,800 360.00 $-9,198
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 2,599 $137,279 $-8,265 -5.67 % Added More 43 1.68 $-137
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 1,400 $56,266 $-7,868 -12.26 % Added More 300 27.27 $-1,686
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 2,850 $120,498 $-20,178 -14.34 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 8,873 $289,082 $-48,447 -14.35 % New Holding 8,873 100.00 $-48,447
Korn Ferry Intl (KFY.BE) US KFY.BE Human Resources 490 $8,051 $-627 -7.22 % New Holding 490 100.00 $-627
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 37,900 $1,087,730 $-114,079 -9.49 % Added More 2,112 5.90 $-6,357
Kroger Co (KR) US KR Food-Retail 11,125 $326,074 $20,359 6.65 % Added More 11,055 15792.85 $20,231
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 60,527 $5,480,115 $-1,186,329 -17.79 % Added More 58,927 3682.93 $-1,154,969