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 Fund Type: INSTITUTION Report Date: 2008-07-28 Current Value: $157,153,659 Total Performance: 2.62 %
 
Worst Move: Wallington Asset Management Llc potentially lost $-13,121 on changes made with Honeywell Intl Inc (HON) buying shares when price went down.
Best Move: Wallington Asset Management Llc potentially made $36,588 on changes made with Oracle Corp (ORCL) buying shares when price went up.
Good Save: Wallington Asset Management Llc potentially saved $2,822 on changes made with Innospec Inc (IOSP) selling shares when price went down.
Missed Move: Wallington Asset Management Llc potentially missed $-11,096 on changes made with Intuit(INTU) selling shares when price went up.
 
 
   

Wallington Asset Management 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 ... 26,015 $1,839,000 $27,576 1.52 % Added More 1,486 6.05 $1,575
Abbott Labs (ABT) US ABT Medical-Drugs 760 $44,338 $1,619 3.78 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 109,732 $5,952,961 $2,195 0.03 % Sold Some -1,420 -1.27 $-28
Alcoa Inc (AA) US AA Metal-Aluminum 800 $25,368 $-760 -2.90 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 2,500 $110,100 $-2,650 -2.35 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 1,622 $91,124 $6,926 8.22 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 418 $18,944 $205 1.09 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 2,094 $78,378 $4,314 5.82 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 896 $18,637 $-2,831 -13.18 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 124 $5,359 $379 7.61 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 43,530 $2,767,202 $134,508 5.10 % Added More 535 1.24 $1,653
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 2,355 $16,721 $377 2.30 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 2,184 $57,330 $-2,118 -3.56 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,000 $67,420 $130 0.19 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 140 $24,618 $3,002 13.88 % Added More 40 40.00 $858
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 295 $5,446 $519 10.53 % New Holding 295 100.00 $519
At And T Inc (T) US T Telephone-Integrat ... 149,108 $4,576,125 $8,946 0.19 % Added More 3,973 2.73 $238
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,300 $57,460 $4,927 9.37 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 94,990 $4,104,518 $670,629 19.52 % Added More 2,150 2.31 $15,179
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -597 -100.00 $-227
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 437 $12,800 $538 4.38 % Sold Some -1,492 -77.34 $-1,835
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 241 $8,322 $-65 -0.77 % New Holding 241 100.00 $-65
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,200 $112,212 $-768 -0.67 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 78,213 $5,395,133 $151,733 2.89 % Added More 45 0.05 $87
Black And Decker Corp (BDK) US BDK Tools-Hand Held 41,514 $2,548,960 $133,675 5.53 % Added More 715 1.75 $2,302
Boeing Co (BA) US BA Aerospace/Defense 10,458 $661,050 $9,098 1.39 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,822 $219,574 $-16,626 -7.03 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 158,391 $3,402,239 $-117,209 -3.33 % Sold Some -451 -0.28 $334
Buckeye Partners L P (BPL) US BPL Pipelines 4,000 $160,560 $360 0.22 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 600 $59,208 $1,164 2.00 % No Change - - -
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 4,100 $53,464 $-3,116 -5.50 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 200 $9,790 $-566 -5.46 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,850 $319,204 $23,139 7.81 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,440 $98,395 $-2,650 -2.62 % Added More 140 10.76 $-258
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 1,000 $20,400 $590 2.97 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,668 $141,113 $3,503 2.54 % Added More 57 3.53 $120
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 135,285 $3,277,956 $304,391 10.23 % Added More 3,730 2.83 $8,393
Citigroup Inc (C) US C Finance-Invest Bnk ... 57,035 $997,542 $3,422 0.34 % Sold Some -430 -0.74 $-26
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,000 $13,110 $-300 -2.23 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 195 $5,834 $616 11.80 % New Holding 195 100.00 $616
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 75,392 $5,766,734 $597,859 11.56 % Added More 579 0.77 $4,591
Comcast Corp (CCT) US CCT - 10,266 $239,506 $4,825 2.05 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 20,570 $1,663,085 $-28,798 -1.70 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 100 $4,557 $-100 -2.14 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 419 $8,828 $113 1.29 % New Holding 419 100.00 $113
Covidien Limited (COV) BM COV Medical Products 8,213 $441,284 $37,123 9.18 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... 1,200 $42,132 $-2,052 -4.64 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -1,503 -100.00 $-1,112
Cti Group Inc (CTIG.PK) US CTIG.PK Telecom Services 31,570 $5,683 $-3,157 -35.71 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,800 $189,028 $8,680 4.81 % Sold Some -1,000 -26.31 $-3,100
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 123,692 $4,665,662 $-90,295 -1.89 % Added More 2,420 1.99 $-1,767
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 100 $324 $6 1.88 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 140 $11,449 $203 1.80 % New Holding 140 100.00 $203
Dell Inc (DELL) US DELL Computers None - - - % Sold All -100 -100.00 $-173
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 500 $15,605 $355 2.32 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 75 $7,785 $702 9.91 % New Holding 75 100.00 $702
Disney Walt Co (DIS) US DIS Multimedia 150,865 $4,800,524 $199,142 4.32 % Added More 2,513 1.69 $3,317
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,400 $47,712 $2,548 5.64 % No Change - - -
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 3,200 $58,048 $-224 -0.38 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 205 $5,117 $37 0.72 % New Holding 205 100.00 $37
Edison Intl (EIX) US EIX Electric-Integrate ... 900 $41,049 $-2,016 -4.68 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 122 $5,741 $123 2.19 % New Holding 122 100.00 $123
Emc Corp (EMC) US EMC Computers-Memory D ... 420 $6,376 $533 9.13 % New Holding 420 100.00 $533
Enbridge Energy Partners L P (EEP) US EEP Pipelines 4,500 $215,010 $8,235 3.98 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 10,077 $293,341 $-5,240 -1.75 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 125 $9,214 $1,080 13.27 % New Holding 125 100.00 $1,080
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 84,650 $6,671,267 $-158,296 -2.31 % Added More 2,392 2.90 $-4,473
Fairpoint Communications Inc (FRP) US FRP Telecom Services 2 $17 $3 21.25 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 198 $644 $-885 -57.90 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 43,608 $191,875 $-257,723 -57.32 % No Change - - -
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 5,500 $112,090 $2,585 2.36 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 170 $8,476 $610 7.75 % New Holding 170 100.00 $610
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 335 $6,372 $968 17.91 % New Holding 335 100.00 $968
Gateway Inds Inc Del (GWAY.PK) US GWAY.PK E-Services/Consult ... 15 $5 $0 0.00 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,380 $135,226 $3,685 2.80 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 500 $45,630 $1,675 3.81 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 107,628 $3,083,542 $103,323 3.46 % Added More 3,139 3.00 $3,013
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,500 $100,245 $4,365 4.55 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 275 $4,117 $-173 -4.03 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 775 $122,644 $-11,354 -8.47 % Added More 30 4.02 $-440
Groupe Bruxelles Lambert (GBL) BE GBL Invest Mgmnt/Advis ... 900 $42,507 $5,418 14.60 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 75,758 $1,966,678 $-25,758 -1.29 % Added More 410 0.54 $-139
Halliburton Co (HAL) US HAL Oil-Field Services 290 $13,099 $-209 -1.56 % New Holding 290 100.00 $-209
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 8,358 $196,162 $-25,826 -11.63 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 60 $2,402 $181 8.15 % New Holding 60 100.00 $181
Hewlett Packard Co (HPQ) US HPQ Computers 522 $24,096 $1,650 7.34 % No Change - - -
Holly Energy Partners L P (HEP) US HEP Pipelines 1,800 $55,800 $-2,178 -3.75 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,655 $42,980 $4,651 12.13 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 43,740 $2,120,953 $-67,360 -3.07 % Added More 8,520 24.19 $-13,121
Idex Corp (IEX) US IEX Machinery-General ... 1,800 $69,210 $1,368 2.01 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 200 $9,572 $376 4.08 % New Holding 200 100.00 $376
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... None - - - % Sold All -560 -100.00 $2,822
Intel Corp (INTC) US INTC Electronic Compo-S ... 93,753 $2,192,883 $161,255 7.93 % Sold Some -60 -0.06 $-103
International Business Machines C ... (IBM) US IBM Computers 34,357 $4,209,076 $-128,495 -2.96 % Added More 2,177 6.76 $-8,142
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -3,108 -100.00 $-11,096
Johnson And Johnson (JNJ) US JNJ Medical Products 33,830 $2,404,636 $87,958 3.79 % Added More 4,245 14.34 $11,037
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 140 $9,373 $-557 -5.61 % New Holding 140 100.00 $-557
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,023 $111,851 $-1,995 -1.75 % Added More 85 2.89 $-56
Kansas City Southn (KSU) US KSU Transport-Rail 122,830 $6,059,204 $206,354 3.52 % Sold Some -460 -0.37 $-773
Kellogg Co (K) US K Food-Misc/Diversif ... 2,200 $119,724 $3,454 2.97 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 70,019 $4,270,459 $342,393 8.71 % Sold Some -161 -0.22 $-787
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 12,400 $715,356 $2,356 0.33 % No Change - - -
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 2,700 $39,933 $-3,186 -7.38 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 76 $3,815 $571 17.59 % New Holding 76 100.00 $571
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 60 $2,386 $253 11.87 % New Holding 60 100.00 $253
Lilly Eli And Co (LLY) US LLY Medical-Drugs 14,779 $700,672 $-3,104 -0.44 % Added More 1,758 13.50 $-369
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 70 $3,385 $332 10.86 % New Holding 70 100.00 $332
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 300 $9,915 $819 9.00 % New Holding 300 100.00 $819
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 110 $2,673 $513 23.72 % New Holding 110 100.00 $513
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 4,800 $174,960 $4,080 2.38 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 105 $5,167 $278 5.69 % New Holding 105 100.00 $278
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,450 $157,182 $11,040 7.55 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 700 $71,589 $4,011 5.93 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 88,603 $3,723,098 $425,294 12.89 % Added More 2,490 2.89 $11,952
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 14,494 $376,409 $2,609 0.69 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,474 $68,806 $-1,268 -1.80 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 79,276 $4,311,822 $69,763 1.64 % Added More 710 0.90 $625
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,967 $138,607 $11,425 8.98 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 168,569 $4,600,248 $301,739 7.01 % Added More 1,536 0.91 $2,749
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 5,050 $24,139 $-6,212 -20.46 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 985 $9,535 $2,561 36.72 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 124,588 $4,371,793 $-455,992 -9.44 % Added More 1,248 1.01 $-4,568
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 76,110 $5,681,612 $41,099 0.72 % Sold Some -370 -0.48 $-200
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 1,600 $97,632 $4,560 4.89 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 860 $21,681 $-2,064 -8.69 % Sold Some -400 -31.74 $960
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,600 $75,244 $2,080 2.84 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 225 $15,275 $-254 -1.63 % No Change - - -
Nustar Energy Lp (NS) US NS Pipelines 9,627 $430,616 $-6,450 -1.47 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,750 $142,100 $8,960 6.72 % No Change - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 4,000 $220,720 $2,520 1.15 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 117,722 $2,667,581 $228,381 9.36 % Added More 18,860 19.07 $36,588
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 91,016 $3,141,872 $198,415 6.74 % Added More 1,320 1.47 $2,878
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 2,050 $74,477 $12,280 19.74 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 83,401 $5,825,560 $261,879 4.70 % Sold Some -60 -0.07 $-188
Pfizer Inc (PFE) US PFE Medical-Drugs 69,194 $1,334,060 $63,658 5.01 % Added More 1,142 1.67 $1,051
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 4,000 $185,720 $1,280 0.69 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 3,900 $178,464 $4,563 2.62 % No Change - - -
Popular Inc (BPOPO) PR BPOPO - 600 $12,744 $1,332 11.67 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 44,163 $3,959,655 $-136,905 -3.34 % Sold Some -90 -0.20 $279
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 3,388 $238,176 $21,920 10.13 % Sold Some -400 -10.55 $-2,588
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 3,680 $202,216 $5,630 2.86 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 175 $9,476 $180 1.93 % New Holding 175 100.00 $180
Questar Corp (STR) US STR Pipelines 81,655 $4,188,085 $-507,078 -10.80 % Sold Some -310 -0.37 $1,925
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 1,050 $45,318 $-2,027 -4.28 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 225 $13,633 $857 6.71 % No Change - - -
Sauer Danfoss Inc (SHS) US SHS Machinery-General ... 5,000 $163,400 $20,750 14.54 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,500 $143,430 $-3,030 -2.06 % No Change - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 1,180 $68,865 $6,844 11.03 % No Change - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 3,000 $32,460 $-1,140 -3.39 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 800 $46,952 $-368 -0.77 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -500 -100.00 $1,135
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -305 -100.00 $64
St Jude Med Inc (STJ) US STJ Medical Instrument ... 2,555 $118,424 $1,175 1.00 % Added More 155 6.45 $71
State Str Corp (STT) US STT Fiduciary Banks 820 $54,333 $-1,017 -1.83 % No Change - - -
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... 11,000 $424,490 $14,960 3.65 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 60,610 $1,918,307 $199,407 11.60 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 89,946 $4,505,395 $551,369 13.94 % Added More 1,185 1.33 $7,264
Tc Pipelines Lp (TCLP) US TCLP Pipelines 8,200 $277,898 $-8,938 -3.11 % No Change - - -
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 353 $7,102 $748 11.77 % New Holding 353 100.00 $748
Teppco Partners L P (TPP) US TPP Pipelines 9,500 $296,590 $-15,770 -5.04 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 95 $4,604 $80 1.76 % New Holding 95 100.00 $80
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 27,040 $1,283,318 $45,698 3.69 % Added More 1,020 3.92 $1,724
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 1,621 $39,552 $697 1.79 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 115 $6,961 $248 3.70 % New Holding 115 100.00 $248
Time Warner Inc (TWX) US TWX Multimedia 11,960 $185,380 $16,026 9.46 % Sold Some -921 -7.15 $-1,234
Tjx Cos Inc (TJX) US TJX Retail-Discount 447 $15,587 $1,024 7.02 % Sold Some -590 -56.89 $-1,351
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 135 $5,789 $105 1.85 % No Change - - -
Tsx Group Inc (TSXPF.PK) CA TSXPF.PK Finance-Other Serv ... None - - - % Sold All -1,625 -100.00 $0
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 8,416 $354,061 $19,273 5.75 % Added More 155 1.87 $355
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 63,179 $4,090,840 $42,962 1.06 % Added More 230 0.36 $156
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 2,110 $63,806 $7,301 12.92 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 110 $3,836 $337 9.61 % New Holding 110 100.00 $337
Varian Med Sys Inc (VAR) US VAR Medical Products 1,000 $63,900 $4,610 7.77 % No Change - - -
Vectren Corp (VVC) US VVC Gas-Distribution 1,000 $27,600 $-1,340 -4.63 % Sold Some -1,000 -50.00 $1,340
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 21 $900 $-6 -0.67 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 71,930 $1,071,757 $91,351 9.31 % Added More 950 1.33 $1,207
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,791 $162,883 $6,531 4.17 % Added More 185 7.09 $433
Walgreen Co (WAG) US WAG Retail-Drug Store 9,690 $347,193 $25,679 7.98 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 91,066 $2,633,629 $90,155 3.54 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 2,418 $67,946 $1,886 2.85 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 168 $8,598 $302 3.64 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 1,294 $54,529 $-3,403 -5.87 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 75 $5,417 $290 5.66 % New Holding 75 100.00 $290
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Listed 183 holdings.
   
 
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