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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $101,269,227 Total Performance: -2.96 %
 
Worst Move: West Oak Capital Llc potentially lost $-13,865 on changes made with Hartford Finl Svcs Group Inc (HIG) buying shares when price went down.
Best Move: West Oak Capital Llc potentially made $51,416 on changes made with Suncor Inc (SU) buying shares when price went up.
Good Save: West Oak Capital Llc potentially saved $10,199 on changes made with Ebay Inc (EBAY) selling shares when price went down.
Missed Move: West Oak Capital Llc potentially missed $-5,072 on changes made with Baker Hughes Inc(BHI) selling shares when price went up.
 
 
   

West Oak Capital Llc 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 ... 3,075 $222,938 $-5,781 -2.52 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,975 $159,716 $-3,578 -2.19 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 199 $1,741 $163 10.34 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,300 $101,913 $-3,634 -3.44 % Sold Some -32 -1.37 $51
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 350 $8,148 $25 0.30 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -39 -100.00 $-46
Altria Group Inc (MO) US MO Tobacco 6,350 $133,604 $-1,270 -0.94 % Sold Some -695 -9.86 $139
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,550 $80,228 $4,433 5.84 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,595 $66,336 $-2,042 -2.98 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 8,038 $259,065 $3,135 1.22 % Added More 300 3.87 $117
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -1,150 -100.00 $-5,072
Banco Santander S A (STD) US STD Commer Banks Non-U ... 5,423 $92,896 $-7,592 -7.55 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 7,167 $367,882 $4,085 1.12 % Sold Some -22 -0.30 $-13
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,210 $125,767 $629 0.50 % Added More 200 19.80 $104
Boyd Gaming Corp (BYD) US BYD Casino Hotels 300 $3,648 $-555 -13.20 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 200 $2,926 $-88 -2.91 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,300 $70,323 $-2,508 -3.44 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 350 $8,719 $-725 -7.67 % Sold Some -600 -63.15 $1,242
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 800 $16,536 $104 0.63 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 3,250 $68,185 $-1,593 -2.28 % Added More 1,000 44.44 $-490
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,985 $530,304 $32,103 6.44 % Sold Some -385 -7.16 $-2,479
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -1,200 -100.00 $504
Callaway Golf Co (ELY) US ELY Golf 90 $1,234 $-60 -4.65 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 163 $18,300 $-406 -2.16 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 18,617 $1,283,084 $-20,479 -1.57 % Added More 125 0.67 $-138
Celanese Ag (CE) CH CE Chemicals-Diversif ... 2,160 $80,892 $-1,210 -1.47 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 200 $13,998 $-1,186 -7.81 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 375 $5,734 $-518 -8.27 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 23,870 $2,057,117 $74,713 3.76 % Sold Some -105 -0.43 $-329
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... 7,500 $30,675 $-4,275 -12.23 % Sold Some -2,500 -25.00 $1,425
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,000 $57,820 $-5,720 -9.00 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 58,524 $1,443,202 $2,341 0.16 % Added More 830 1.43 $33
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,536 $29,307 $-1,137 -3.73 % Sold Some -1,052 -40.64 $778
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 8,610 $424,215 $-35,645 -7.75 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 4,350 $259,782 $522 0.20 % Sold Some -600 -12.12 $-72
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,065 $162,813 $-6,835 -4.02 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 17,913 $1,375,898 $-18,630 -1.33 % Added More 780 4.55 $-811
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,511 $1,125,601 $41,614 3.83 % Added More 4,050 42.80 $12,474
Consol Energy Inc (CNX) US CNX Coal 1,650 $112,547 $13,316 13.41 % Sold Some -100 -5.71 $-807
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 1,645 $35,499 $-1,645 -4.42 % Sold Some -455 -21.66 $455
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 35,355 $734,323 $-28,638 -3.75 % Added More 215 0.61 $-174
Costco Whsl Corp (COST) US COST Retail-Discount 6,865 $465,516 $4,874 1.05 % Added More 4,895 248.47 $3,475
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -1,500 -100.00
Covidien Limited (COV) BM COV Medical Products 600 $33,150 $1,344 4.22 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 200 $848 $-66 -7.22 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 33,865 $1,253,682 $-46,734 -3.59 % Added More 530 1.58 $-731
Danaher Corp (DHR) US DHR Diversified Manufa ... 16,989 $1,392,928 $-22,765 -1.60 % Added More 5 0.02 $-7
Delphi Finl Group Inc (DFP) US DFP - 20,130 $352,275 $2,013 0.57 % Added More 650 3.33 $65
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 900 $22,851 $2,169 10.48 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 23,505 $939,730 $-19,979 -2.08 % Sold Some -120 -0.50 $102
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,475 $564,801 $67,671 13.61 % Added More 375 7.35 $4,635
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 780 $12,129 $523 4.50 % No Change - - -
Discovery Bancorp (DVBC.PK) US DVBC.PK Commer Banks-Weste ... 1,000 $7,500 $-50 -0.66 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 36,140 $1,177,803 $-7,589 -0.64 % Added More 3,335 10.16 $-700
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -36 -100.00 $14
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 320 $11,085 $-282 -2.47 % No Change - - -
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -350 -100.00 $77
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 850 $38,480 $-944 -2.39 % No Change - - -
E On Ag (EON) US EON Electric-Integrate ... 1,400 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 19,425 $493,395 $-26,224 -5.04 % Sold Some -7,555 -28.00 $10,199
Echostar Communications Corpnew (DISH) US DISH Television 2,490 $71,388 $-4,656 -6.12 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 11,045 $517,348 $4,308 0.83 % Added More 8,645 360.20 $3,372
El Paso Corp (EP) US EP Pipelines 382 $6,483 $157 2.47 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 2,150 $53,664 $237 0.44 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 1,420 $47,897 $5,439 12.80 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 11,467 $180,376 $5,389 3.07 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,313 $205,126 $-8,065 -3.78 % Added More 174 4.20 $-325
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 2,445 $15,159 $-1,418 -8.55 % No Change - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 100 $4,886 $499 11.37 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 990 $117,285 $-3,693 -3.05 % Added More 175 21.47 $-653
Exelon Corp (EXC) US EXC Electric-Integrate ... 38 $2,931 $123 4.38 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,176 $1,069,628 $39,792 3.86 % Sold Some -1,000 -7.05 $-3,020
Fairpoint Communications Inc (FRP) US FRP Telecom Services 441 $3,881 $529 15.78 % New Holding 441 100.00 $529
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 33,028 $472,631 $26,422 5.92 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 14,516 $326,175 $-12,193 -3.60 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 7,800 $85,410 $-3,198 -3.60 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 11,365 $681,104 $-14,320 -2.05 % Sold Some -240 -2.06 $302
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 24,906 $1,523,002 $11,457 0.75 % Added More 35 0.14 $16
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 200 $21,182 $-158 -0.74 % Sold Some -35 -14.89 $28
Gannett Inc (GCI) US GCI Publishing-Newspap ... 600 $10,980 $-1,038 -8.63 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 735 $72,361 $456 0.63 % Sold Some -800 -52.11 $-496
General Dynamics Corp (GD) US GD Aerospace/Defense 89 $8,367 $8 0.09 % Sold Some -30 -25.21 $-3
General Elec Co (GE) US GE Diversified Manufa ... 49,487 $1,426,710 $-55,425 -3.73 % Added More 2,312 4.90 $-2,589
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,605 $67,600 $-2,735 -3.88 % No Change - - -
Geovic Mng Corp (GVCMW.PK) US GVCMW.PK - 3,000 $1,080 $240 28.57 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,300 $122,383 $-7,406 -5.70 % Added More 500 27.77 $-1,610
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 42,340 $422,130 $62,663 17.43 % Sold Some -100 -0.23 $-148
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,200 $1,165,176 $-116,424 -9.08 % Added More 158 2.24 $-2,555
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -200 -100.00 $-394
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 690 $26,600 $-1,911 -6.70 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 2,175 $115,645 $5,111 4.62 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,130 $641,533 $-33,125 -4.90 % Added More 4,240 71.98 $-13,865
Hewlett Packard Co (HPQ) US HPQ Computers 2,226 $105,357 $3,562 3.49 % No Change - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 700 $5,250 $0 0.00 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 7,760 $212,779 $-698 -0.32 % Added More 1,326 20.60 $-119
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,500 $75,480 $-1,860 -2.40 % Sold Some -250 -14.28 $310
Idearc Inc (IAR) US IAR Publishing-Periodi ... 65 $101 $1 1.29 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -500 -100.00
Ing Groep N V (IND) US IND - 1,902 $40,398 $-837 -2.02 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 3,540 $132,715 $-9,275 -6.53 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 57,672 $1,360,482 $-45,561 -3.24 % Added More 3,030 5.54 $-2,394
International Business Machines C ... (IBM) US IBM Computers 15,685 $1,954,037 $-31,684 -1.59 % Sold Some -505 -3.11 $1,020
International Game Technology (IGT) US IGT Casino Services 500 $10,855 $-860 -7.34 % No Change - - -
Internet Cap Group Inc (ICGE) US ICGE Internet Incubator ... 5 $45 $-2 -4.80 % No Change - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 2,284 $73,316 $-5,938 -7.49 % Sold Some -21 -0.91 $55
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 307,100 $9,603,017 $-482,147 -4.78 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -770 -100.00 $778
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 175 $5,129 $46 0.89 % Sold Some -50 -22.22 $-13
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 5,050 $320,726 $-16,867 -4.99 % No Change - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 70 $1,694 $-102 -5.68 % No Change - - -
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 1,413,766 $27,087,757 $-2,657,880 -8.93 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 29,507 $2,107,095 $-7,377 -0.34 % Added More 385 1.32 $-96
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 28,100 $1,092,528 $-84,581 -7.18 % Added More 1,291 4.81 $-3,886
Kellogg Co (K) US K Food-Misc/Diversif ... 2,000 $109,720 $-1,700 -1.52 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -43 -100.00 $37
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -22 -100.00 $-29
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 49 $2,339 $78 3.46 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 4,456 $142,948 $-3,253 -2.22 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 712 $75,180 $2,271 3.11 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -73 -100.00 $104
Laramide Resources Ltd (LMRXF.PK) CA LMRXF.PK Metal-Diversified 5,000 $14,550 $-100 -0.68 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,200 $17,736 $-4,104 -18.79 % No Change - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 550 $20,295 $220 1.09 % No Change - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -350 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 711 $33,353 $-1,522 -4.36 % Sold Some -17 -2.33 $36
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 496 $25,529 $546 2.18 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 14,875 $1,778,901 $99,811 5.94 % Added More 76 0.51 $510
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 21,320 $530,868 $23,239 4.57 % Added More 2,450 12.98 $2,671
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -16 -100.00 $1
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 2,460 $100,073 $-4,477 -4.28 % No Change - - -
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 3,525 $72,368 $-3,384 -4.46 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,810 $554,061 $-26,959 -4.63 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 17,005 $751,961 $7,312 0.98 % Sold Some -540 -3.07 $-232
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 3,096 $147,865 $-3,313 -2.19 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 21,921 $1,199,736 $32,443 2.77 % Added More 44 0.20 $65
Mega Uranium Ltd (MGAFF.PK) CA MGAFF.PK Non-Ferrous Metals 4,000 $5,520 $600 12.19 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,691 $207,152 $2,789 1.36 % Sold Some -48 -0.83 $-24
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -14 -100.00 $12
Microsoft Corp (MSFT) US MSFT Applications Softw ... 49,733 $1,389,540 $1,989 0.14 % Added More 370 0.74 $15
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 2,045 $100,839 $-9,489 -8.60 % Added More 350 20.64 $-1,624
Millipore Corp (MIL) US MIL Medical-Biomedical ... 2,600 $195,936 $7,878 4.18 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 500 $4,785 $-240 -4.77 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -4,060 -100.00 $1,665
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -2,153 -100.00 $129
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 350 $18,627 $130 0.70 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 92 $5,437 $-291 -5.07 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,143 $29,535 $-1,383 -4.47 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 81 $2,484 $-96 -3.73 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 28 $2,062 $39 1.92 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 70 $5,712 $34 0.60 % Added More 53 311.76 $26
Nucor Corp (NUE) US NUE Steel-Producers 1,512 $79,849 $3,281 4.28 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 160 $2,102 $306 17.00 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -225 -100.00 $774
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,260 $101,518 $5,897 6.16 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -23 -100.00 $36
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 3,933 $89,043 $-1,731 -1.90 % No Change - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 100 $5,019 $64 1.29 % No Change - - -
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 250 $10,055 $-158 -1.54 % New Holding 250 100.00 $-158
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -30 -100.00 $-20
Peets Coffee And Tea Inc (PEET) US PEET Coffee 275 $7,315 $-124 -1.66 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 20,343 $1,407,532 $-1,627 -0.11 % Added More 310 1.54 $-25
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 6,000 $169,440 $-4,800 -2.75 % No Change - - -
Petrolifera Petroleum Ltd (PRFPF.PK) CA PRFPF.PK Oil Comp-Explor&Pr ... 1,000 $4,720 $-680 -12.59 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 3,750 $72,263 $-2,288 -3.06 % Sold Some -700 -15.73 $427
Pinetree Capital Ltd (PI1.BE) CA PI1.BE Finance-Other Serv ... 3,000 $5,100 $360 7.59 % No Change - - -
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 17 $644 $-1 -0.07 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 760 $25,468 $-775 -2.95 % Sold Some -1,680 -68.85 $1,714
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 211 $21,993 $1,279 6.17 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 419 $25,140 $-591 -2.29 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 22,187 $1,575,499 $35,055 2.27 % Added More 350 1.60 $553
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 22,870 $1,234,294 $-10,292 -0.82 % Sold Some -42 -0.18 $19
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 596 $11,288 $507 4.69 % No Change - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 375 $17,569 $1,744 11.01 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 143 $4,776 $-74 -1.53 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -89 -100.00 $94
Reynolds Amern Inc (RAI) US RAI Tobacco None - - - % Sold All -25 -100.00 $85
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 173 $67,148 $6,977 11.59 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 46 $2,202 $6 0.27 % No Change - - -
S1 Corp (SCY.BE) US SCY.BE Internet Applic Sf ... 747 $5,752 $7 0.13 % Sold Some -500 -40.09 $-5
Satcon Technology Corp (SATC) US SATC Power Conv/Supply ... 105,860 $243,478 $-1,059 -0.43 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 500 $10,025 $-240 -2.33 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,218 $117,756 $4,860 4.30 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 16,055 $392,705 $16,055 4.26 % Sold Some -600 -3.60 $-600
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 33,170 $784,139 $-27,863 -3.43 % Added More 305 0.92 $-256
Sempra Energy (SRE) US SRE Gas-Distribution 18,965 $1,110,970 $15,551 1.41 % Added More 335 1.79 $275
Smith Intl Inc (SII) US SII Oil-Field Services 15,525 $1,114,850 $9,626 0.87 % Sold Some -490 -3.05 $-304
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 1,000 $53,940 $3,890 7.77 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 1,500 $85,485 $-4,110 -4.58 % No Change - - -
Societe Generale France (SCGLY.PK) US SCGLY.PK Commer Banks Non-U ... None - - - % Sold All -312 -100.00 $446
Sothebys (BID) US BID Auction House/Art ... 650 $17,849 $384 2.19 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -70 -100.00 $22
State Str Corp (STT) US STT Fiduciary Banks 97 $6,643 $-442 -6.24 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 19,975 $1,214,680 $30,162 2.54 % Sold Some -400 -1.96 $-604
Strattec Sec Corp (STRT) US STRT Auto/Trk Prts&Equi ... 20 $542 $-48 -8.16 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 8,555 $488,405 $51,416 11.76 % New Holding 8,555 100.00 $51,416
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -13 -100.00 $62
Supervalu Inc (SVU) US SVU Food-Retail 2,600 $60,086 $-10,764 -15.19 % No Change - - -
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... None - - - % Sold All -40 -100.00 $26
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 29,997 $959,004 $24,598 2.63 % Added More 154 0.51 $126
Target Corp (TGT) US TGT Retail-Discount 23,924 $1,289,025 $63,399 5.17 % Added More 150 0.63 $398
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 800 $50,800 $0 0.00 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 160 $8,064 $288 3.70 % No Change - - -
Terremark Worldwide Inc (TMRK) US TMRK Web Hosting/Design 2,000 $14,600 $580 4.13 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 26,442 $1,255,995 $18,774 1.51 % Added More 1,930 7.87 $1,370
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 33,400 $824,646 $-48,430 -5.54 % Sold Some -533 -1.57 $773
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 200 $1,672 $-60 -3.46 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 800 $31,328 $-1,168 -3.59 % No Change - - -
Titan Uranium Inc (TUEFF.PK) CA TUEFF.PK Non-Ferrous Metals 2,700 $999 $432 76.19 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 1,735 $63,397 $-798 -1.24 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 866 $61,469 $-1,576 -2.50 % Sold Some -31 -3.45 $56
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 110 $4,890 $77 1.60 % Sold Some -8 -6.77 $-6
Transocean Inc (RIG) KY RIG Oil-Field Services 400 $51,804 $1,552 3.08 % Sold Some -6 -1.47 $-23
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 60 $2,673 $25 0.92 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 600 $19,740 $-1,098 -5.26 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 600 $25,896 $-1,194 -4.40 % No Change - - -
Ultralife Corporation (ULBI) US ULBI Batteries/Battery ... 2,000 $23,640 $3,520 17.49 % Sold Some -1,000 -33.33 $-1,760
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 400 $32,636 $-588 -1.76 % Added More 200 100.00 $-294
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,350 $87,345 $-1,094 -1.23 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,343 $223,045 $-1,672 -0.74 % Added More 100 3.08 $-50
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 2,965 $89,128 $-3,528 -3.80 % Added More 125 4.40 $-149
Unum Group (UNM) US UNM Life/Health Insura ... 465 $11,778 $335 2.92 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 200 $7,004 $32 0.45 % No Change - - -
Verisign Inc (VRSN) US VRSN Internet Security 4,075 $132,927 $2,486 1.90 % Sold Some -175 -4.11 $-107
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 30,122 $1,068,427 $5,121 0.48 % Sold Some -115 -0.38 $-20
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... 183 $609 $2 0.30 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 16,300 $1,251,514 $129,911 11.58 % Added More 320 2.00 $2,550
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -29 -100.00 $64
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 950 $56,886 $1,254 2.25 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 209 $7,633 $-42 -0.54 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 5,825 $309,075 $-18,815 -5.73 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 49,050 $1,492,592 $-57,879 -3.73 % Added More 4,345 9.71 $-5,127
Wells Fargo Cap Iv (WSF) US WSF - 6,875 $165,756 $1,238 0.75 % No Change - - -
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 350 $16,461 $-305 -1.81 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -107 -100.00 $30
Wyeth (WYE) US WYE Medical-Drugs 4,165 $180,136 $-750 -0.41 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 2,062 $104,605 $10,990 11.74 % Added More 375 22.22 $1,999
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,200 $23,580 $-732 -3.01 % No Change - - -
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 575 $22,103 $759 3.55 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 14,995 $1,089,987 $11,396 1.05 % Added More 110 0.73 $84
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Listed 239 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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