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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $109,334,527 Total Performance: 0.00 %
 
Worst Move: Cutter & Co Brokerage Inc. potentially lost $-114,855 on changes made with Ceco Environmental Corp (WCE.BE) buying shares when price went down.
Best Move: Cutter & Co Brokerage Inc. potentially made $298,942 on changes made with Vulcan Matls Co (VMC) buying shares when price went up.
Good Save: Cutter & Co Brokerage Inc. potentially saved $186,803 on changes made with Encore Acquisition Co (EAC) selling shares when price went down.
Missed Move: Cutter & Co Brokerage Inc. potentially missed $-25,590 on changes made with Mgm Mirage(MGM) selling shares when price went up.
 
 
   

Cutter & Co Brokerage Inc. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
4 Kids Entmt Inc (KDE) US KDE Multimedia 54,770 $525,244 $78,869 17.66 % Added More 700 1.29 $1,008
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 111,250 $401,613 $26,700 7.12 % Sold Some -4,200 -3.63 $-1,008
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 10,000 $7,600 $-1,100 -12.64 % No Change - - -
Acorn Factor Inc (DS1.BE) US DS1.BE Computer Services 133,968 $555,967 $-60,286 -9.78 % New Holding 133,968 100.00 $-60,286
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 10,190 $318,641 $14,266 4.68 % No Change - - -
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 37,165 $1,282,193 $85,851 7.17 % Sold Some -500 -1.32 $-1,155
Agl Res Inc (ATG) US ATG Gas-Distribution 33,339 $1,095,186 $-18,003 -1.61 % Added More 5,732 20.76 $-3,095
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,175 $196,577 $-6,177 -3.04 % Sold Some -133 -5.76 $378
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 29,225 $152,262 $-51,436 -25.25 % Sold Some -475 -1.59 $836
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 35,862 $1,502,259 $34,069 2.32 % Sold Some -683 -1.86 $-649
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,650 $295,311 $21,539 7.86 % Added More 300 3.59 $747
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 12,010 $262,899 $16,694 6.78 % Sold Some -200 -1.63 $-278
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 45,000 $119,700 $-19,800 -14.19 % New Holding 45,000 100.00 $-19,800
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 13,000 $235,690 $32,370 15.92 % Added More 2,300 21.49 $5,727
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 31,950 $50,801 $-13,100 -20.50 % Sold Some -64,300 -66.80 $26,363
Aqua Amer Inc (WTR) US WTR Water 42,045 $747,981 $95,442 14.62 % New Holding 42,045 100.00 $95,442
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 12,083 $296,517 $-52,440 -15.02 % Added More 2,582 27.17 $-11,206
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 37,995 $931,257 $-121,964 -11.58 % Added More 4,130 12.19 $-13,257
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -16,570 -100.00 $39,437
Avista Corp (AVA) US AVA Electric-Integrate ... 65,344 $1,443,449 $49,008 3.51 % Added More 352 0.54 $264
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -8,018 -100.00 $-5,933
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -14,300 -100.00
Biodelivery Sciences Intl Inc (BDSI) US BDSI Medical-Biomedical ... 111,390 $413,257 $181,566 78.36 % Sold Some -1,750 -1.54 $-2,853
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -55,340 -100.00 $553
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 22,490 $275,503 $-25,189 -8.37 % Sold Some -13,360 -37.26 $14,963
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -15,200 -100.00 $3,800
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 50,932 $599,470 $30,559 5.37 % New Holding 50,932 100.00 $30,559
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 48,360 $958,495 $-80,761 -7.77 % Sold Some -8,350 -14.72 $13,945
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 183,700 $712,756 $25,718 3.74 % Sold Some -8,600 -4.47 $-1,204
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 68,000 $206,040 $-64,600 -23.86 % Sold Some -900 -1.30 $855
Canon (CANN.SW) CH CANN.SW Office Automation& ... 4,780 $549,031 $-21,749 -3.81 % Added More 325 7.29 $-1,479
Cantel Med Corp (CMN) US CMN Medical Products 72,490 $693,004 $9,424 1.37 % Added More 800 1.11 $104
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 10,450 $449,350 $-74,509 -14.22 % Sold Some -1,005 -8.77 $7,166
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,597 $316,457 $3,724 1.19 % Added More 914 24.81 $740
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 180,075 $844,552 $-205,286 -19.55 % Added More 100,750 127.00 $-114,855
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 105,330 $3,015,598 $119,023 4.10 % Added More 5,270 5.26 $5,955
Century Casinos Inc (CNTY) US CNTY Casino Hotels 45,250 $119,913 $-15,838 -11.66 % Added More 3,300 7.86 $-1,155
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 33,213 $1,330,181 $113,588 9.33 % Sold Some -1,122 -3.26 $-3,837
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 91,899 $2,802,001 $299,591 11.97 % Added More 22,923 33.23 $74,729
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,484 $290,391 $6,759 2.38 % Sold Some -41 -1.16 $-80
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 38,124 $1,946,611 $-133,434 -6.41 % Sold Some -4,115 -9.74 $14,403
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,531 $647,351 $1,128 0.17 % Sold Some -34 -0.27 $-3
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,303 $254,529 $9,612 3.92 % Added More 300 9.99 $873
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 278,594 $3,791,664 $660,268 21.08 % Added More 65,141 30.51 $154,384
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 48,050 $2,743,655 $-168,175 -5.77 % Sold Some -16,760 -25.86 $58,660
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 39,928 $1,050,106 $32,342 3.17 % Sold Some -825 -2.02 $-668
Conocophillips (COP) US COP Oil Comp-Integrate ... 16,282 $1,287,743 $-19,213 -1.47 % Added More 750 4.82 $-885
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 35,395 $2,247,229 $-719,580 -24.25 % Sold Some -1,140 -3.12 $23,176
Covidien Limited (COV) BM COV Medical Products 7,374 $408,888 $43,285 11.83 % Sold Some -396 -5.09 $-2,325
Cubic Corp (CUB) US CUB Electronic Compo-M ... 51,140 $1,450,842 $60,857 4.37 % Added More 21,250 71.09 $25,288
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... 14,400 $13,680 $-2,016 -12.84 % No Change - - -
Delta Nat Gas Inc (DGAS) US DGAS Gas-Distribution 81,889 $2,257,680 $42,582 1.92 % Added More 970 1.19 $504
Deltic Timber Corp (DEL) US DEL Forestry 5,350 $332,610 $5,136 1.56 % Added More 275 5.41 $264
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,613 $249,332 $7,447 3.07 % Added More 84 3.32 $239
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 8,210 $402,947 $8,374 2.12 % Added More 975 13.47 $995
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 15,630 $593,159 $74,243 14.30 % Added More 1,240 8.61 $5,890
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 12,783 $300,784 $-78,104 -20.61 % Sold Some -200 -1.54 $1,222
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -7,900 -100.00 $4,345
El Paso Corp (EP) US EP Pipelines 58,834 $923,694 $-122,375 -11.69 % Sold Some -651 -1.09 $1,354
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,348 $203,312 $-14,957 -6.85 % Added More 64 1.49 $-220
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 16,945 $813,699 $-187,412 -18.72 % Sold Some -16,890 -49.91 $186,803
Energen Corp (EGN) US EGN Gas-Distribution 21,039 $1,118,854 $-148,115 -11.69 % Sold Some -475 -2.20 $3,344
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 14,100 $152,280 $-17,907 -10.52 % Sold Some -16,350 -53.69 $20,765
Energysouth Inc (ENSI) US ENSI Gas-Distribution 41,375 $2,544,976 $62,476 2.51 % Sold Some -802 -1.90 $-1,211
Equitable Res Inc (EQT) US EQT Pipelines 14,378 $661,244 $-85,405 -11.43 % Sold Some -610 -4.06 $3,623
Ev Energy Partners L P (EVEP) US EVEP Oil Comp-Explor&Pr ... 7,650 $179,316 $-29,070 -13.95 % New Holding 7,650 100.00 $-29,070
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,294 $1,193,238 $-44,047 -3.55 % Sold Some -502 -3.17 $1,446
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -5,064 -100.00 $-18,129
Florida Pub Utils Co (FPU) US FPU Electric-Distribut ... 231,970 $2,957,618 $150,781 5.37 % Sold Some -3,017 -1.28 $-1,961
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 46,750 $213,648 $-37,400 -14.89 % Added More 1,700 3.77 $-1,360
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 9,740 $185,060 $10,811 6.20 % Sold Some -100 -1.01 $-111
General Elec Co (GE) US GE Diversified Manufa ... 38,456 $1,098,688 $6,538 0.59 % Added More 10,114 35.68 $1,719
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 9,858 $657,726 $21,688 3.40 % Sold Some -35 -0.35 $-77
Greenhunter Energy Inc (GRH) US GRH Energy-Alternate S ... 21,250 $355,300 $-3,825 -1.06 % New Holding 21,250 100.00 $-3,825
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -10,300 -100.00 $1,545
Henry Bros Electronics Inc (DSS.BE) US DSS.BE Protection-Safety 54,414 $375,457 $47,884 14.61 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -9,263 -100.00 $-8,892
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 6,677 $268,749 $15,691 6.20 % Added More 150 2.29 $353
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 22,876 $1,435,698 $-33,856 -2.30 % Added More 821 3.72 $-1,215
Johnson And Johnson (JNJ) US JNJ Medical Products 8,561 $612,197 $25,940 4.42 % Added More 527 6.55 $1,597
Kansas City Southn (KSU) US KSU Transport-Rail 20,825 $1,019,176 $-48,314 -4.52 % Sold Some -400 -1.88 $928
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,416 $336,821 $25,618 8.23 % Added More 110 2.07 $520
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 46,900 $121,471 $-30,485 -20.06 % No Change - - -
Kroger Co (KR) US KR Food-Retail 10,903 $302,994 $-5,233 -1.69 % Added More 1,247 12.91 $-599
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 7,765 $261,215 $15,918 6.48 % Added More 1,400 21.99 $2,870
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 55,083 $2,494,709 $74,913 3.09 % Added More 240 0.43 $326
Lilly Eli And Co (LLY) US LLY Medical-Drugs 6,955 $326,259 $-9,389 -2.79 % New Holding 6,955 100.00 $-9,389
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 6,411 $282,789 $11,796 4.35 % Added More 909 16.52 $1,673
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 20,065 $659,537 $-89,691 -11.97 % Sold Some -4,925 -19.70 $22,015
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 19,725 $506,735 $17,753 3.63 % Sold Some -12,950 -39.63 $-11,655
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 10,404 $329,807 $4,578 1.40 % Added More 1,000 10.63 $440
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,191 $284,155 $9,448 3.43 % Added More 295 6.02 $537
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 48,316 $1,636,463 $-53,148 -3.14 % Sold Some -786 -1.60 $865
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -5,468 -100.00 $-25,590
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 35,000 $165,550 $-33,600 -16.87 % Sold Some -1,400 -3.84 $1,344
Middlesex Wtr Co (MSEX) US MSEX Water 35,453 $614,046 $-3,900 -0.63 % Sold Some -1,300 -3.53 $143
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 13,300 $191,387 $-2,793 -1.43 % No Change - - -
Mmc Energy Inc (JU1A.BE) US JU1A.BE Independ Power Pro ... 27,540 $95,839 $38,005 65.71 % Sold Some -700 -2.47 $-966
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 16,460 $271,755 $329 0.12 % Sold Some -2,300 -12.26 $-46
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -13,400 -100.00 $-25,460
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 71,938 $808,583 $148,912 22.57 % Sold Some -899 -1.23 $-1,861
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 12,311 $891,932 $-19,698 -2.16 % Sold Some -2,195 -15.13 $3,512
Nabi Biopharmaceuticals (NB1.BE) US NB1.BE Therapeutics 36,675 $206,847 $24,572 13.48 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 9,565 $311,819 $-42,086 -11.89 % Added More 440 4.82 $-1,936
National Fuel Gas Co N J (NFG) US NFG Pipelines 47,888 $2,196,144 $-175,270 -7.39 % Sold Some -193 -0.40 $706
Natus Med Inc (BABY) US BABY Medical Instrument ... 52,095 $1,297,686 $99,501 8.30 % Sold Some -500 -0.95 $-955
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 30,257 $611,494 $89,561 17.15 % Added More 1,713 6.00 $5,070
Newpark Res Inc (NR) US NR Oil-Field Services 142,915 $1,069,004 $58,595 5.79 % Sold Some -22,350 -13.52 $-9,164
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor&Pr ... 412,980 $2,234,222 $-375,812 -14.39 % Sold Some -8,350 -1.98 $7,599
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 49,435 $818,644 $20,763 2.60 % Sold Some -2,038 -3.95 $-856
Noble (NE) BE NE Oil&Gas Drilling 3,955 $181,535 $-21,397 -10.54 % New Holding 3,955 100.00 $-21,397
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 4,006 $269,043 $-29,885 -9.99 % No Change - - -
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... 427,500 $111,150 $-55,575 -33.33 % Added More 121,400 39.66 $-15,782
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,714 $204,880 $-1,248 -0.60 % New Holding 2,714 100.00 $-1,248
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,041 $298,679 $-2,957 -0.98 % Added More 1,140 19.31 $-479
Orthovita Inc (VITA) US VITA Diagnostic Kits 61,200 $176,868 $14,688 9.05 % No Change - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -15,820 -100.00 $63,280
Pentair Inc (PNR) US PNR Diversified Manufa ... 36,859 $1,348,671 $57,869 4.48 % Sold Some -1,075 -2.83 $-1,688
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 10,132 $416,324 $-47,722 -10.28 % Sold Some -200 -1.93 $942
Pfizer Inc (PFE) US PFE Medical-Drugs 37,760 $724,992 $25,299 3.61 % Added More 10,016 36.10 $6,711
Pnm Res Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -42,000 -100.00 $-21,840
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 48,195 $1,233,310 $111,330 9.92 % Added More 1,550 3.32 $3,581
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,776 $341,102 $28,083 8.97 % New Holding 4,776 100.00 $28,083
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 11,890 $164,201 $15,695 10.56 % New Holding 11,890 100.00 $15,695
Providence And Worcester Rr Co (PWX) US PWX Transport-Rail 128,390 $2,497,186 $61,627 2.53 % Sold Some -3,058 -2.32 $-1,468
Qiao Xing Universal Telephoneinc (XING) VG XING Telecommunication ... 13,625 $56,680 $-12,535 -18.11 % Added More 900 7.07 $-828
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 64,550 $265,946 $-315,004 -54.22 % Added More 14,400 28.71 $-70,272
Questar Corp (STR) US STR Pipelines 8,140 $394,871 $-34,351 -8.00 % Sold Some -200 -2.39 $844
Readymix Plc (RH1.PZ) IE RH1.PZ Bldg Prod-Cement/A ... 83,000 % Sold Some -3,720 -4.28
Regal Entmt Group (RGC) US RGC Theaters 24,930 $412,592 $-2,992 -0.71 % Added More 3,050 13.93 $-366
Rgc Res Inc (RGCO) US RGCO Gas-Distribution 24,186 $737,673 $81,991 12.50 % Sold Some -1,759 -6.77 $-5,963
Scana Corp (SCG) US SCG Electric-Integrate ... 17,515 $682,384 $57,975 9.28 % Sold Some -650 -3.57 $-2,152
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 26,285 $736,243 $197,926 36.76 % New Holding 26,285 100.00 $197,926
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 35,316 $385,298 $-7,770 -1.97 % Added More 4,216 13.55 $-928
Sinclair Broadcast Group Inc (SBGI) US SBGI Television None - - - % Sold All -10,000 -100.00 $5,200
Southern Un Co (SUG) US SUG Gas-Distribution 38,544 $984,414 $-771 -0.07 % Added More 5,421 16.36 $-108
Southwest Gas Corp (SWX) US SWX Gas-Distribution 7,750 $230,795 $9,145 4.12 % Sold Some -600 -7.18 $-708
Southwest Wtr Co (SWWC) US SWWC Water 149,354 $1,753,416 $110,522 6.72 % Added More 27 0.01 $20
Sprint Nextel Corp (S) US S Telephone-Integrat ... 28,450 $243,817 $2,276 0.94 % Sold Some -11,950 -29.57 $-956
St Jude Med Inc (STJ) US STJ Medical Instrument ... 5,425 $250,852 $-2,930 -1.15 % New Holding 5,425 100.00 $-2,930
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 90,050 $634,853 $178,299 39.05 % Sold Some -2,500 -2.70 $-4,950
Symantec Corp (SYMC) US SYMC Internet Security 20,744 $455,331 $47,296 11.59 % Sold Some -5,660 -21.43 $-12,905
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 55,085 $901,191 $-64,449 -6.67 % Sold Some -1,000 -1.78 $1,170
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 10,475 $223,118 $-12,361 -5.24 % Sold Some -100 -0.94 $118
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 17,014 $399,659 $-13,611 -3.29 % Added More 825 5.09 $-660
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 33,165 $462,983 $-82,249 -15.08 % New Holding 33,165 100.00 $-82,249
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -11,900 -100.00 $-3,570
Time Warner Inc (TWX) US TWX Multimedia 65,120 $1,063,410 $114,611 12.07 % Sold Some -460 -0.70 $-810
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 39,396 $1,369,011 $-19,698 -1.41 % Added More 1,250 3.27 $-625
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... 68,475 $743,639 $109,560 17.27 % New Holding 68,475 100.00 $109,560
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 5,414 $232,531 $9,312 4.17 % Sold Some -375 -6.47 $-645
United Parcel Svc Inc (UPS) US UPS Transport-Services 4,342 $285,052 $8,858 3.20 % Added More 251 6.13 $512
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,322 $223,969 $6,312 2.89 % Added More 42 1.28 $80
Unitil Corp (UTL) US UTL Electric-Integrate ... 41,075 $1,102,453 $5,340 0.48 % Added More 3,000 7.87 $390
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 7,732 $268,842 $11,134 4.32 % Added More 257 3.43 $370
Valuevision Media Inc (VVTV) US VVTV Direct Marketing 47,370 $118,899 $-28,896 -19.55 % Sold Some -2,000 -4.05 $1,220
Vulcan Matls Co (VMC) US VMC Quarrying 20,350 $1,565,729 $298,942 23.59 % New Holding 20,350 100.00 $298,942
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 42,709 $1,427,335 $-423,673 -22.88 % Sold Some -15,809 -27.01 $156,825
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 9,518 $569,081 $22,272 4.07 % Added More 235 2.53 $550
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -10,311 -100.00 $-21,447
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 28,284 $921,210 $-40,446 -4.20 % Sold Some -147 -0.51 $210
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 19,874 $967,864 $43,325 4.68 % Sold Some -1,975 -9.03 $-4,306
Z Trim Hldgs (ZTM) US ZTM Vitamins&Nutrition ... 144,399 $21,660 $-8,664 -28.57 % No Change - - -
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Listed 163 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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