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Howe Barnes Capital Management Inc

 
Page Created: 2008-11-23 06:37:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-06 Current Value: $174,210,102 Total Performance: -15.17 %
 
   

Howe Barnes Capital Management Inc
Highlights

Worst Move: Howe Barnes Capital Management Inc potentially lost $-226,368 on changes made with Patterson Cos Inc (PDCO) buying shares when price went down.
Best Move: Howe Barnes Capital Management Inc potentially made $32 on changes made with Wyeth (WYE) buying shares when price went up.
Good Save: Howe Barnes Capital Management Inc potentially saved $1,133,440 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move: Howe Barnes Capital Management Inc potentially missed $-107,068 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Howe Barnes Capital Management Inc
Contact Information

222 South Riverside Plaza, 7th Floor, Chicago Il 60606,,
Phone: 3126552771, Fax: , Website:

Howe Barnes Capital Management Inc
Symbols

Howe Barnes Capital Management Inc
Recent Source SEC Filings

2008-11-06 http://www.sec.gov/Archives/edgar/data/1427265/0000950137-08-013462.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1427265/0000950137-08-010631.txt
 

Howe Barnes Capital Management Inc
Holdings and 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 ... 91,027 $5,169,423 $-507,020 -8.93 % Sold Some -2,231 -2.39 $12,427
Abbott Laboratories (ABT) US ABT Medical-Drugs 37,943 $1,910,430 $-128,627 -6.30 % Sold Some -1,384 -3.51 $4,692
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 36,900 $765,675 $-140,589 -15.51 % Sold Some -3,340 -8.30 $12,725
Air Products And Chemicals Inc (APD) US APD Industrial Gases 7,420 $309,043 $-95,050 -23.52 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 6,720 $199,248 $-60,547 -23.30 % No Change - - -
Alliance Distributors Holding Inc (ADTR.PK) US ADTR.PK Entertainment Soft ... 30,000 $3,000 $-2,400 -44.44 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 20,800 $300,560 $-66,560 -18.13 % Added More 417 2.04 $-1,334
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 24,450 $248,412 $-258,926 -51.03 % Sold Some -2,000 -7.56 $21,180
Ameren Corp (AEE) US AEE Electric-Integrate ... 10,283 $304,994 $-9,460 -3.00 % Sold Some -572 -5.26 $526
American Express Co (AXP) US AXP Finance-Credit Car ... 265,853 $4,580,647 $-2,044,410 -30.85 % Sold Some -19,625 -6.87 $150,916
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 61,702 $88,851 $-26,532 -22.99 % Sold Some -11,960 -16.23 $5,143
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -15,600 -100.00 $104,988
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 41,098 $2,060,243 $-264,260 -11.36 % Added More 140 0.34 $-900
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 18,562 $1,272,982 $74,248 6.19 % Sold Some -26,767 -59.05 $-107,068
Apache Corp (APA) US APA Oil Comp-Explor An ... 9,157 $563,613 $-122,612 -17.86 % Added More 1,045 12.88 $-13,993
Apple Inc (AAPL) US AAPL Computers 3,960 $318,740 $-73,696 -18.77 % Added More 60 1.53 $-1,117
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 101,841 $828,986 $-280,063 -25.25 % Added More 1,002 0.99 $-2,756
At And T Inc (T) US T Telephone-Integrat ... 78,024 $1,912,368 $-115,476 -5.69 % Added More 34,153 77.84 $-50,546
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,420 $334,795 $-22,820 -6.38 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,165 $816,510 $-257,995 -24.01 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 52,355 $1,309,922 $-419,364 -24.25 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 8,177 $150,293 $-59,447 -28.34 % Added More 27 0.33 $-196
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 141,197 $1,588,466 $-1,252,417 -44.08 % Added More 12,774 9.94 $-113,305
Bank Of New York Mellon Corpthe (BK) US BK - 17,919 $436,507 $-99,450 -18.55 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 7,849 $380,677 $-75,036 -16.46 % Sold Some -2,846 -26.61 $27,208
Becton Dickinson And Co (BDX) US BDX Medical Products 2,822 $170,054 $-22,886 -11.86 % Sold Some -138 -4.66 $1,119
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 47,246 $811,214 $-280,641 -25.70 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 57 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 8,513 $315,917 $-73,297 -18.83 % Sold Some -219 -2.50 $1,886
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 68,730 $376,640 $-184,884 -32.92 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,949 $670,502 $-125,762 -15.79 % Sold Some -2,120 -11.11 $15,730
Bre Properties Inc (BRE) US BRE Reits-Apartments 8,214 $158,612 $-99,061 -38.44 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 11,312 $218,095 $-5,204 -2.33 % Added More 522 4.83 $-240
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 75,036 $5,401,091 $-610,043 -10.14 % Sold Some -546 -0.72 $4,439
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 17,200 $609,224 $-23,908 -3.77 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 69,613 $1,825,949 $-414,197 -18.48 % Added More 85 0.12 $-506
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 13,162 $432,240 $-62,651 -12.65 % Added More 743 5.98 $-3,537
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 5,513 $120,239 $-18,579 -13.38 % Sold Some -5,000 -47.56 $16,850
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 71,350 $379,582 $-206,202 -35.20 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 26,101 $364,892 $-223,164 -37.94 % Added More 985 3.92 $-8,422
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 135,528 $8,728,003 $-773,865 -8.14 % Sold Some -2,744 -1.98 $15,668
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 7,325 $412,324 $879 0.21 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 10,300 $204,867 $-19,364 -8.63 % Sold Some -400 -3.73 $752
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 325,795 $4,714,254 $-804,714 -14.58 % Sold Some -1,023 -0.31 $2,527
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -54,813 -100.00 $373,277
Clorox Co (CLX) US CLX Consumer Products- ... 51,300 $2,936,925 $-83,106 -2.75 % Added More 24,465 91.16 $-39,633
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 22,561 $926,580 $-77,159 -7.68 % Added More 46 0.20 $-157
Comcast Corp (CCT) US CCT - 112,947 $2,033,046 $-256,390 -11.19 % Added More 32,161 39.81 $-73,005
Conocophillips (COP) US COP Oil Comp-Integrate ... 28,859 $1,206,306 $-210,959 -14.88 % Added More 192 0.66 $-1,404
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 16,806 $131,423 $-36,637 -21.80 % Sold Some -7,324 -30.35 $15,966
Costco Wholesale Corp (COST) US COST Retail-Discount 64,979 $2,923,405 $-553,621 -15.92 % Sold Some -7,761 -10.66 $66,124
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -15,491 -100.00
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 101,727 $2,726,284 $-310,267 -10.21 % Sold Some -99 -0.09 $302
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,564 $176,311 $-23,950 -11.95 % Added More 18 0.50 $-121
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 2,496 $148,512 $-36,192 -19.59 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 9,400 $315,652 $-6,768 -2.09 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 103,249 $1,715,998 $-811,537 -32.10 % Added More 4,749 4.82 $-37,327
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 73,080 $1,069,160 $-75,272 -6.57 % Added More 6,577 9.88 $-6,774
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,289 $247,794 $-79,700 -24.33 % Added More 2,615 30.14 $-18,462
Eli Lilly And Co (LLY) US LLY Medical-Drugs 9,701 $290,157 $-28,715 -9.00 % Added More 45 0.46 $-133
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 21,600 $191,160 $-34,992 -15.47 % No Change - - -
Environmental Oil Processing Tech ... (EVOPQ.PK) US EVOPQ.PK Alternative Waste ... 75,000 $750 $0 0.00 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 11,330 $509,850 $-63,448 -11.06 % Added More 3,131 38.18 $-17,534
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 52,228 $3,578,140 $-75,731 -2.07 % Sold Some -1,450 -2.70 $2,103
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 18,524 $464,397 $-5,928 -1.26 % No Change - - -
Farmers And Merchants Bank Of Lon ... (FMBL.PK) US FMBL.PK Commer Banks-Weste ... 180 $711,000 $-90,000 -11.23 % Sold Some -14 -7.21 $7,000
Fedex Corp (FDX) US FDX Transport-Services 35,301 $2,003,332 $-204,393 -9.25 % Added More 10,825 44.22 $-62,677
Firstenergy Corp (FE) US FE Electric-Integrate ... 14,407 $739,223 $-30,543 -3.96 % Added More 1,445 11.14 $-3,063
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,800 $138,320 $-32,284 -18.92 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -7,640 -100.00 $70,899
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -23,300 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 23,314 $1,702,621 $-204,464 -10.72 % Sold Some -5,278 -18.45 $46,288
General Electric Co (GE) US GE Diversified Manufa ... 228,483 $2,933,722 $-1,256,657 -29.98 % Sold Some -206,080 -47.42 $1,133,440
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 18,658 $1,147,654 $-45,339 -3.80 % Added More 775 4.33 $-1,883
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,682 $179,345 $-8,100 -4.32 % New Holding 2,682 100.00 $-8,100
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 12,788 $416,122 $-49,873 -10.70 % Added More 193 1.53 $-753
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -5,193 -100.00 $149,143
Google Inc (GOOG) US GOOG Web Portals/Isp 2,905 $754,022 $-208,172 -21.63 % Added More 433 17.51 $-31,029
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 10,000 $38,500 $-21,500 -35.83 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 36,587 $1,164,564 $-66,222 -5.38 % Added More 1,053 2.96 $-1,906
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,586 $233,093 $-30,332 -11.51 % Sold Some -8,349 -39.88 $20,121
Honeywell International Inc (HON) US HON Diversified Manufa ... 7,998 $189,313 $-36,551 -16.18 % Added More 363 4.75 $-1,659
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -17,661 -100.00 $61,284
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 11,275 $136,202 $-46,453 -25.43 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 160,598 $1,964,114 $-263,381 -11.82 % Sold Some -7,378 -4.39 $12,100
International Business Machines C ... (IBM) US IBM Computers 24,090 $1,728,217 $-323,047 -15.74 % Added More 1,795 8.05 $-24,071
Intuit Inc (INTU) US INTU Applications Softw ... 8,200 $169,002 $-27,060 -13.80 % Added More 800 10.81 $-2,640
Johnson And Johnson (JNJ) US JNJ Medical Products 75,843 $4,232,798 $-160,029 -3.64 % Added More 816 1.08 $-1,722
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,921 $185,193 $-117,864 -38.89 % Sold Some -181 -2.23 $2,693
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 6,555 $354,429 $-22,287 -5.91 % Added More 80 1.23 $-272
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 85,886 $87,604 $-223,304 -71.82 % Sold Some -64,609 -42.93 $167,983
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 13,691 $340,495 $-43,127 -11.24 % Added More 611 4.67 $-1,925
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 6,667 $33,802 $-86,338 -71.86 % Added More 52 0.78 $-673
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 21,103 $1,116,560 $-26,590 -2.32 % Added More 114 0.54 $-144
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 68,754 $1,278,137 $-378,835 -22.86 % Added More 3,133 4.77 $-17,263
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,624 $166,973 $-15,120 -8.30 % Added More 300 6.93 $-981
Medtronic Inc (MDT) US MDT Medical Instrument ... 24,766 $719,205 $-232,057 -24.39 % Added More 1 0.00 $-9
Microsoft Corp (MSFT) US MSFT Applications Softw ... 179,933 $3,154,225 $-602,776 -16.04 % Sold Some -863 -0.47 $2,891
Monsanto Co (MON) US MON Agricultural Chemi ... 8,302 $550,091 $-156,078 -22.10 % Sold Some -835 -9.13 $15,698
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -4,020 -100.00 $46,511
National Patent Development Corp (NPDV.PK) US NPDV.PK Diversified Operat ... 34,000 $39,100 $-10,880 -21.76 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 114,557 $1,414,779 $-270,355 -16.04 % Added More 14 0.01 $-33
Nstar (NST) US NST Electric-Integrate ... 11,404 $355,805 $4,562 1.29 % No Change - - -
Nyfix Inc (NYFX) US NYFX Computers-Integrat ... None - - - % Sold All -70,290 -100.00 $-1,406
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 735,933 $11,333,368 $-1,067,103 -8.60 % Sold Some -6,156 -0.82 $8,926
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 43,200 $756,000 $-226,368 -23.04 % New Holding 43,200 100.00 $-226,368
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 32,707 $1,644,835 $-149,144 -8.31 % Added More 2,600 8.63 $-11,856
Pfizer Inc (PFE) US PFE Medical-Drugs 75,901 $1,096,769 $-145,730 -11.72 % Sold Some -6,656 -8.06 $12,780
Philip Morris International Inc (PM) US PM Tobacco 19,865 $727,655 $-84,426 -10.39 % Added More 1,625 8.90 $-6,906
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,695 -100.00 $39,883
Ppl Corp (PPL) US PPL Electric-Integrate ... 7,315 $216,890 $-3,731 -1.69 % Sold Some -260 -3.43 $133
Pre-Paid Legal Services Inc (PPD) US PPD Commercial Service ... 33,600 $1,109,136 $-138,432 -11.09 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 8,050 $406,445 $-37,272 -8.39 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 83,757 $4,969,303 $-336,703 -6.34 % Added More 2,692 3.32 $-10,822
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 15,950 $416,295 $-4,147 -0.98 % Added More 2,010 14.41 $-523
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 68,604 $2,810,020 $-319,695 -10.21 % Added More 1 0.00 $-5
Reading International Inc (RDI) US RDI Real Estate Mgmnt/ ... 1,116,279 $4,911,628 $-1,172,093 -19.26 % Sold Some -1,298 -0.11 $1,363
Research In Motion Ltd (RIMM) CA RIMM Computers 7,449 $309,282 $-47,972 -13.42 % Added More 2,284 44.22 $-14,709
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 8,450 $602,063 $-1,183 -0.19 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 34,879 $286,008 $-46,040 -13.86 % Added More 1,000 2.95 $-1,320
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,627 $262,429 $-56,661 -17.75 % Sold Some -11 -0.16 $94
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 271,302 $3,323,450 $-952,270 -22.27 % Sold Some -9,950 -3.53 $34,925
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 3,850 $193,155 $-14,053 -6.78 % New Holding 3,850 100.00 $-14,053
Sprint Nextel Corp (S) US S Telephone-Integrat ... 55,556 $76,112 $-128,334 -62.77 % Sold Some -5,171 -8.51 $11,945
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 19,275 $491,127 $-180,221 -26.84 % Added More 325 1.71 $-3,039
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 229,404 $3,248,361 $-830,442 -20.35 % No Change - - -
State Street Corp (STT) US STT Fiduciary Banks 12,915 $370,531 $-149,427 -28.73 % Added More 15 0.11 $-174
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 22,550 $1,240,025 $8,795 0.71 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 4,707 $171,711 $-68,816 -28.61 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -85,518 -100.00 $99,201
Surety Capital Corp (SRYPQ.PK) US SRYPQ.PK Commer Banks-Centr ... 16,600 $166 $-166 -50.00 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 92,371 $2,003,527 $-270,647 -11.90 % Added More 7 0.00 $-21
Target Corp (TGT) US TGT Retail-Discount 55,563 $1,555,764 $-415,056 -21.06 % Added More 4,755 9.35 $-35,520
Temecula Valley Bancorp Inc (TMCV) US TMCV Commer Banks-Weste ... 128,612 $168,482 $-312,527 -64.97 % Added More 4 0.00 $-10
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 80,785 $1,132,606 $-252,049 -18.20 % Sold Some -899 -1.10 $2,805
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 13,533 $391,104 $-118,278 -23.21 % Added More 2,254 19.98 $-19,700
Time Warner Inc (TWX) US TWX Multimedia 13,168 $93,098 $-32,657 -25.96 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -3,142 -100.00 $21,114
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 157,350 $508,241 $-206,129 -28.85 % Sold Some -1,700 -1.06 $2,227
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 8,799 $180,204 $-15,222 -7.78 % No Change - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 3,523 $173,367 $-2,325 -1.32 % Added More 1 0.02 $-1
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 112,643 $4,868,430 $-832,432 -14.60 % Added More 1,831 1.65 $-13,531
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 47,570 $775,391 $-278,760 -26.44 % Added More 3,120 7.01 $-18,283
Us Bancorp (USB) US USB Super-Regional Ban ... 105,159 $2,326,117 $-621,490 -21.08 % Added More 4,709 4.68 $-27,830
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 7,498 $105,347 $-34,566 -24.70 % Sold Some -1,590 -17.49 $7,330
Verisign Inc (VRSN) US VRSN Internet Security 36,896 $628,708 $-92,609 -12.83 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 14,233 $377,175 $-39,141 -9.40 % Added More 100 0.70 $-275
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -11,284 -100.00 $14,444
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 8,836 $447,632 $-25,006 -5.29 % Sold Some -120 -1.33 $340
Walgreen Co (WAG) US WAG Retail-Drug Store 18,050 $412,443 $-11,372 -2.68 % Added More 630 3.61 $-397
Walt Disney Cothe (DIS) US DIS Multimedia 20,505 $384,059 $-83,660 -17.88 % Added More 2,000 10.80 $-8,160
Wd-40 Co (WDFC) US WDFC Consumer Products- ... 22,700 $547,524 $-46,762 -7.86 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 405,624 $9,138,709 $-2,531,094 -21.68 % Sold Some -94,831 -18.94 $591,745
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 20,201 $219,585 $-78,178 -26.25 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 19,603 $141,730 $-12,742 -8.24 % No Change - - -
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 6,927 $417,906 $-87,142 -17.25 % Sold Some -1 -0.01 $13
Wyeth (WYE) US WYE Medical-Drugs 42,361 $1,356,823 $30,076 2.26 % Added More 45 0.10 $32
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 32,805 $1,145,879 $-330,018 -22.36 % Added More 500 1.54 $-5,030
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 8,643 % No Change - - -
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Listed 159 holdings.
 

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