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Sarofim Fayez

 
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Page Created: 2008-10-12 01:29:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $13,678,231,906 Total Performance: -28.53 %
 
Worst Move: Sarofim Fayez potentially lost $-54,747,041 on changes made with General Dynamics Corp (GD) buying shares when price went down.
Best Move: Sarofim Fayez potentially made $-947 on changes made with Du Pont E I De Nemours And Co (DD) buying shares when price went up.
Good Save: Sarofim Fayez potentially saved $34,569,002 on changes made with Pfizer Inc (PFE) selling shares when price went down.
Missed Move: Sarofim Fayez potentially missed $-4,311,799 on changes made with Jpmorgan Chase And Co(JPM) selling shares when price went up.
 
 
   

Sarofim Fayez 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 ... 69,552 $3,773,892 $-1,306,187 -25.71 % Sold Some -7,104 -9.26 $133,413
Abbott Labs (ABT) US ABT Medical-Drugs 6,597,583 $326,250,479 $-61,027,643 -15.75 % Sold Some -46,170 -0.69 $427,073
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 7,188 $246,980 $-67,136 -21.37 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,838 $388,601 $-151,013 -27.98 % No Change - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 4,489 $246,895 $-158,462 -39.09 % Sold Some -4,658 -50.92 $164,427
Alamos Gold Inc (AGIGF.PK) CA AGIGF.PK Gold Mining 151,500 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 26,488 $297,990 $-545,918 -64.68 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 32,634 $773,099 $-822,050 -51.53 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 8,233 $327,673 $-145,559 -30.75 % No Change - - -
Alliance Resource Partners L P (ARLP) US ARLP Coal 4,400 $107,800 $-93,720 -46.50 % New Holding 4,400 100.00 $-93,720
Altria Group Inc (MO) US MO Tobacco 24,074,077 $413,111,161 $-102,074,086 -19.81 % Added More 1,515,656 6.71 $-6,426,381
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 31,364 $737,995 $-285,099 -27.86 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 4,501,897 $104,218,916 $-67,753,550 -39.39 % Sold Some -273,095 -5.71 $4,110,080
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,995,063 $11,638,497 $-102,348,841 -89.78 % Sold Some -54,870 -1.08 $1,124,286
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 2,893 $201,613 $-90,464 -30.97 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,072,127 $44,799,386 $-45,566,073 -50.42 % Sold Some -26,541 -1.26 $583,637
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 13,464 $370,260 $-399,342 -51.88 % Sold Some -1,000 -6.91 $29,660
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,818,023 $227,706,892 $-27,795,207 -10.87 % Sold Some -161,328 -4.05 $1,174,468
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,660 $894,429 $-494,373 -35.59 % Sold Some -50 -0.39 $1,953
Apple Inc (AAPL) US AAPL Computers 1,686,754 $163,277,787 $-139,190,940 -46.01 % Added More 10,467 0.62 $-863,737
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 275,795 $7,275,472 $-2,904,121 -28.52 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 439,597 $9,855,765 $-3,824,494 -27.95 % Sold Some -19,518 -4.25 $169,807
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,119,509 $138,044,747 $-48,733,791 -26.09 % Sold Some -43,153 -1.03 $510,500
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,283 $140,482 $-196,804 -58.34 % Sold Some -300 -6.54 $13,785
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 7,728,120 $161,285,864 $-71,948,797 -30.84 % Sold Some -137,174 -1.74 $1,277,090
Bank New York Mellon Corp (BK) US BK - 7,417,035 $196,551,428 $-74,541,202 -27.49 % Sold Some -1,609 -0.02 $16,170
Baxter Intl Inc (BAX) US BAX Medical Products 29,867 $1,675,539 $-407,386 -19.55 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 11,500 $776,250 $-219,995 -22.08 % Sold Some -312 -2.64 $5,969
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 548 % Sold Some -12 -2.14
Bj Svcs Co (BJS) US BJS Oil-Field Services 9,500 $90,725 $-161,500 -64.03 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 13,749 $574,708 $-315,815 -35.46 % Sold Some -120 -0.86 $2,756
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,492,413 $141,617,347 $-63,841,310 -31.07 % Sold Some -264,148 -7.03 $4,828,625
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 44,640 $777,629 $-191,952 -19.79 % Sold Some -9,079 -16.90 $39,040
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 104,610 $1,188,370 $-901,738 -43.14 % Sold Some -28,638 -21.49 $246,860
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 8,794 $704,927 $-164,096 -18.88 % Sold Some -600 -6.38 $11,196
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 5,570 $140,587 $-120,646 -46.18 % Sold Some -5,464 -49.51 $118,350
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 19,550 $667,046 $-73,704 -9.94 % Sold Some -5,642 -22.39 $21,270
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,994,909 $128,451,647 $-77,358,499 -37.58 % Sold Some -24,988 -0.82 $645,440
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 9,110 $275,851 $-68,052 -19.78 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,451,459 $589,014,925 $-216,532,926 -26.88 % Sold Some -254,204 -2.61 $5,823,814
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 11,510,870 $198,332,290 $-85,640,873 -30.15 % Added More 187,722 1.65 $-1,396,652
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,425,619 $76,555,484 $-21,539,707 -21.95 % Sold Some -6,806,780 -55.64 $27,022,917
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 41,000 $399,340 $-173,020 -30.22 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 53,982 $1,100,693 $-272,069 -19.81 % Sold Some -300 -0.55 $1,512
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -4,000 -100.00 $12,160
Coach Inc (COH) US COH Retail-Apparel/Sho ... 138,882 $2,548,485 $-1,765,190 -40.92 % Sold Some -1,956 -1.38 $24,861
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 21,180,858 $879,005,607 $-286,365,200 -24.57 % Sold Some -243,785 -1.13 $3,295,973
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 17,683 $1,074,242 $-296,367 -21.62 % Sold Some -2,458 -12.20 $41,196
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 342,020 $3,208,148 $-6,371,833 -66.51 % Added More 202,020 144.30 $-3,763,633
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -9,076 -100.00 $40,388
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,059,709 $388,719,765 $-250,979,338 -39.23 % Sold Some -135,973 -1.65 $4,234,199
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,742,788 $33,928,288 $-23,094,275 -40.50 % New Holding 2,742,788 100.00 $-23,094,275
Costco Whsl Corp (COST) US COST Retail-Discount 7,573 $408,185 $-100,267 -19.71 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 8,100 $145,962 $-70,956 -32.71 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 8,000 $346,480 $-142,960 -29.20 % No Change - - -
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 107,946 $3,810,494 $-2,034,782 -34.81 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 13,411 $400,855 $-104,606 -20.69 % Sold Some -7,130 -34.71 $55,614
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,600 $145,210 $-74,464 -33.89 % Sold Some -1,000 -27.77 $28,640
Del Monte Foods Co (DLM) US DLM Food-Canned 201,303 $1,205,805 $-646,183 -34.89 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,316 $138,960 $-84,881 -37.92 % Sold Some -3,754 -61.84 $137,584
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 10,537 $192,827 $-21,285 -9.94 % Sold Some -2,530 -19.36 $5,111
Disney Walt Co (DIS) US DIS Multimedia 190,895 $4,398,221 $-1,773,415 -28.73 % Sold Some -1,040 -0.54 $9,662
Dominion Res Inc Va (D) US D Electric-Integrate ... 16,330 $549,831 $-140,928 -20.40 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 10,859 $264,960 $-113,911 -30.06 % Sold Some -124,370 -91.96 $1,304,641
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 37,828 $1,263,455 $-447,884 -26.17 % Added More 80 0.21 $-947
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 33,954 $489,956 $-106,616 -17.87 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 17,931 $181,462 $-87,862 -32.62 % Sold Some -5,680 -24.05 $27,832
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,705,402 $223,826,319 $-103,464,353 -31.61 % Sold Some -203,094 -2.93 $3,133,740
Endesa S A (ELE) US ELE Electric-Integrate ... 8,000 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 66,500 $1,675,800 $-1,212,295 -41.97 % Added More 2,500 3.90 $-45,575
Entergy Corp (ETR) US ETR Electric-Integrate ... 602,360 $41,111,070 $-18,450,287 -30.97 % Added More 281,291 87.61 $-8,615,943
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 181,975 $2,951,635 $-2,143,666 -42.07 % Added More 3,000 1.67 $-35,340
Enterprise Prods Partners L P (EPD) US EPD Pipelines 4,394,219 $80,809,687 $-44,908,918 -35.72 % Sold Some -3,301 -0.07 $33,736
Equitable Res Inc (EQT) US EQT Pipelines 7,220 $165,988 $-195,084 -54.02 % No Change - - -
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 100,000 $659,000 $-1,748,000 -72.62 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 758,270 $35,926,833 $-19,957,666 -35.71 % Added More 375,557 98.13 $-9,884,660
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 22,247,621 $1,387,361,646 $-335,716,601 -19.48 % Sold Some -731,881 -3.18 $11,044,084
Finning International Inc (FINGF.PK) CA FINGF.PK Mach Tools&Rel Pro ... 96,000 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 754,225 $28,615,297 $-27,212,438 -48.74 % Sold Some -18,961 -2.45 $684,113
Forestar (FOR) RO FOR Real Estate Oper/D ... 20,801 $256,892 $-159,960 -38.37 % No Change - - -
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 66,000 $264,000 $-436,260 -62.29 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,996 $163,836 $-77,323 -32.06 % Sold Some -450 -10.12 $8,708
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,410 $386,003 $-229,749 -37.31 % Sold Some -400 -3.70 $8,828
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 687,245 $44,677,797 $-25,792,305 -36.60 % Added More 518,012 306.09 $-19,440,990
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,707 $489,611 $-173,108 -26.12 % Sold Some -7,240 -51.91 $186,864
General Dynamics Corp (GD) US GD Aerospace/Defense 1,561,079 $89,590,324 $-54,747,041 -37.92 % New Holding 1,561,079 100.00 $-54,747,041
General Elec Co (GE) US GE Diversified Manufa ... 25,171,435 $541,185,853 $-201,874,909 -27.16 % Sold Some -954,471 -3.65 $7,654,857
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 17,416 $83,945 $-346,927 -80.51 % Added More 8,574 96.96 $-170,794
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 24,260 $1,409,749 $-220,281 -13.51 % Sold Some -9,400 -27.92 $85,352
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -5,560 -100.00 $106,863
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,722 $241,714 $-211,744 -46.69 % Sold Some -730 -21.14 $56,787
Gps Inds Inc (GPSN.PK) US GPSN.PK Wireless Equipment 577,664 $11,553 $-5,777 -33.33 % No Change - - -
Greatbatch Inc (GB) US GB Batteries/Battery ... 50,000 $1,014,500 $-203,000 -16.67 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 743,200 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 20,801 $64,067 $-29,745 -31.70 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 5,680,501 $98,897,522 $-154,282,407 -60.93 % Sold Some -103,976 -1.79 $2,823,988
Harte Hanks Inc (HHS) US HHS Direct Marketing 24,822 $192,867 $-110,458 -36.41 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 8,034 $154,494 $-359,039 -69.91 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 492,064 $20,893,037 $-4,315,401 -17.11 % Sold Some -2,600 -0.52 $22,802
Hess Corp (HES) US HES Oil Comp-Integrate ... 29,747 $1,574,211 $-1,368,065 -46.49 % Sold Some -660 -2.17 $30,353
Hewlett Packard Co (HPQ) US HPQ Computers 14,824 $548,488 $-126,004 -18.68 % Sold Some -5,726 -27.86 $48,671
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,033,112 $40,153,962 $-15,085,691 -27.30 % Sold Some -3,295,436 -61.84 $24,452,135
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 180,623 $5,527,064 $-3,646,778 -39.75 % Sold Some -930 -0.51 $18,777
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 42,560 $1,040,166 $-720,966 -40.93 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 6,406 $212,615 $-103,329 -32.70 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 162,300 $4,179,225 $-3,294,690 -44.08 % Added More 32,400 24.94 $-657,720
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,132,717 $381,765,971 $-230,467,015 -37.64 % Sold Some -415,800 -1.62 $3,812,886
International Business Machines C ... (IBM) US IBM Computers 19,897 $1,745,962 $-779,763 -30.87 % Sold Some -2,233 -10.09 $87,511
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 148,912 $26,061,089 $-19,246,876 -42.48 % New Holding 148,912 100.00 $-19,246,876
Johnson And Johnson (JNJ) US JNJ Medical Products 9,027,701 $504,197,101 $-138,484,933 -21.54 % Sold Some -78,219 -0.85 $1,199,879
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,774,650 $240,456,426 $22,116,910 10.12 % Sold Some -1,125,796 -16.31 $-4,311,799
Kellogg Co (K) US K Food-Misc/Diversif ... 1,174,403 $56,946,801 $-7,187,346 -11.20 % Sold Some -17,757 -1.48 $108,673
Kenrich Eskay Mining Corp (KREKF.PK) CA KREKF.PK Precious Metals 10,000 $400 $-1,600 -80.00 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 4,908,266 $213,509,571 $-68,470,311 -24.28 % Sold Some -950 -0.01 $13,253
Kirby Corp (KEX) US KEX Transport-Marine 20,000 $672,800 $-257,400 -27.67 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 7,402,752 $201,724,992 $-40,270,971 -16.64 % Sold Some -517,460 -6.53 $2,814,982
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 20,000 $316,000 $-100,000 -24.03 % No Change - - -
Landrys Restaurants Inc (LNY) US LNY Retail-Restaurants 22,000 $201,960 $-220,660 -52.21 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 2,525,388 $100,384,173 $-29,041,962 -22.43 % Sold Some -62,456 -2.41 $718,244
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 80,000 $1,412,000 $-277,600 -16.42 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -6,360 -100.00 $89,803
Lilly Eli And Co (LLY) US LLY Medical-Drugs 2,226,438 $69,821,096 $-37,804,917 -35.12 % Sold Some -295,759 -11.72 $5,021,988
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 103,400 $5,282,706 $-3,181,618 -37.58 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 8,639 $206,904 $-219,776 -51.50 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 238,021 $4,260,576 $-1,406,704 -24.82 % Sold Some -949,114 -79.94 $5,609,264
Ltwc Corp (LTWC.PK) US LTWC.PK E-Services/Consult ... 18,468 % No Change - - -
Luminex Corp (LMNX) US LMNX Medical Products 10,750 $210,915 $-61,920 -22.69 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 23,400 $438,984 $-240,786 -35.42 % Added More 2,000 9.34 $-20,580
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 35,642 $962,334 $-162,528 -14.44 % Sold Some -12,182 -25.47 $55,550
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,226,691 $225,493,965 $-43,323,583 -16.11 % Sold Some -33,586 -0.78 $344,257
Mcgraw Hill Companies (MHP) FR MHP Multimedia 7,264,820 $158,445,724 $-163,022,561 -50.71 % Sold Some -357,075 -4.68 $8,012,763
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 484,599 $18,293,612 $-4,991,370 -21.43 % Sold Some -141 -0.02 $1,452
Medtronic Inc (MDT) US MDT Medical Instrument ... 2,671,409 $106,856,360 $-36,571,589 -25.49 % Added More 20,146 0.75 $-275,799
Merck And Co Inc (MRK) US MRK Medical-Drugs 7,220,991 $189,406,594 $-70,115,823 -27.01 % Sold Some -87,905 -1.20 $853,558
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,648,228 $25,959,591 $-16,861,372 -39.37 % Sold Some -1,272,509 -43.56 $13,017,767
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 10,376 % Added More 216 2.12
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,321,943 $32,004,240 $-12,902,164 -28.73 % Added More 45,040 3.52 $-439,590
Microsoft Corp (MSFT) US MSFT Applications Softw ... 12,405,179 $266,711,349 $-79,517,197 -22.96 % Sold Some -327,160 -2.56 $2,097,096
Millipore Corp (MIL) US MIL Medical-Biomedical ... 3,400 $190,366 $-61,166 -24.31 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 2,825 $222,215 $-100,937 -31.23 % No Change - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -7,200 -100.00 $116,064
National Coal Corp (NCOC) US NCOC Coal 842,500 $3,294,175 $-3,428,975 -51.00 % New Holding 842,500 100.00 $-3,428,975
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 929,729 $21,774,253 $-44,115,641 -66.95 % Added More 446,488 92.39 $-21,185,856
Netezza Corp (NZ) US NZ Computers-Memory D ... 37,532 $324,652 $-200,796 -38.21 % Added More 3,574 10.52 $-19,121
News Corp Ltd (NWS.A) US NWS.A Capital Pools 10,596,079 % Sold Some -182,619 -1.69
Nike Inc (NKE) US NKE Athletic Footwear 4,766 $259,890 $-35,602 -12.04 % Sold Some -2,000 -29.55 $14,940
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 12,000 $397,800 $-417,000 -51.17 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 8,725 $454,136 $-160,889 -26.15 % Sold Some -260 -2.89 $4,794
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... 11,470 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,302,424 $144,976,414 $-110,697,252 -43.29 % Sold Some -43,826 -1.30 $1,469,048
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 68,166 $1,226,988 $-2,204,488 -64.24 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 28,263 $471,427 $-183,992 -28.07 % Sold Some -4,400 -13.47 $28,644
Owens Ill Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -9,965 -100.00 $219,130
Panacos Pharmaceuticals Inc (PANC) US PANC Medical-Biomedical ... 171,850 $68,740 $-39,526 -36.50 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal 481,071 $7,023,637 $-18,939,765 -72.94 % Sold Some -8,108 -1.65 $319,212
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -6,262 -100.00 $42,018
Peabody Energy Corp (BTU) US BTU Coal 2,177,470 $62,384,516 $-66,630,582 -51.64 % Sold Some -56,802 -2.54 $1,738,141
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 8,475,317 $489,873,323 $-102,890,348 -17.35 % Sold Some -350,522 -3.97 $4,255,337
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 50,000 $1,305,000 $-1,229,000 -48.50 % Added More 35,000 233.33 $-860,300
Pfizer Inc (PFE) US PFE Medical-Drugs 1,897,899 $28,734,191 $-8,806,251 -23.45 % Sold Some -7,450,216 -79.69 $34,569,002
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 20,000 $553,000 $-17,200 -3.01 % Sold Some -10,000 -33.33 $8,600
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... None - - - % Sold All -10,674 -100.00 $94,358
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 8,662 $203,990 $-103,338 -33.62 % No Change - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 794,100 $22,719,201 $-13,467,936 -37.21 % Added More 2,399 0.30 $-40,687
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 10,379 $199,900 $-376,758 -65.33 % No Change - - -
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 5,577 % No Change - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 130,900 $6,486,095 $-3,076,150 -32.16 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 3,012,872 $184,387,766 $-85,083,505 -31.57 % Sold Some -64,421 -2.09 $1,819,249
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 8,015,758 $320,550,162 $-163,761,936 -33.81 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 13,324,829 $793,626,815 $-135,247,014 -14.56 % Sold Some -310,484 -2.27 $3,151,413
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 20,690 $732,840 $-180,624 -19.77 % Sold Some -200 -0.95 $1,746
Prudential (PRU) US PRU Life/Health Insura ... 1,085,484 $39,218,537 $-39,077,424 -49.90 % Sold Some -10,843 -0.98 $390,348
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,559,682 $99,776,404 $-44,461,676 -30.82 % Added More 509,126 24.82 $-8,843,519
Questar Corp (STR) US STR Pipelines 10,340 $235,855 $-275,458 -53.87 % Sold Some -300 -2.81 $7,992
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 472,408 $80,663,666 $-86,096,358 -51.62 % Added More 17,226 3.78 $-3,139,439
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 117,401 $7,660,415 $-2,404,372 -23.88 % Sold Some -3,490 -2.88 $71,475
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 4,955 $127,393 $-112,726 -46.94 % No Change - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 19,965 % Added More 83 0.41
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 17,902 $171,680 $-85,214 -33.17 % Sold Some -238 -1.31 $1,133
Savient Pharmaceuticals Inc (SVNT) US SVNT Medical-Biomedical ... 28,860 $305,339 $-390,764 -56.13 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 120,337 $1,607,702 $-835,139 -34.18 % Sold Some -32,325 -21.17 $224,336
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 23,950 $1,448,975 $-803,523 -35.67 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 34,000 $686,800 $-74,460 -9.78 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 41,444 $1,412,826 $-1,536,744 -52.10 % No Change - - -
Smucker J M Co (SJM) US SJM Food-Confectionery 17,867 $747,734 $-223,159 -22.98 % Sold Some -36 -0.20 $450
Southern Co (SO) US SO Electric-Integrate ... 30,592 $986,898 $-145,006 -12.81 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 43,083 $511,826 $-127,957 -20.00 % Sold Some -11,529 -21.11 $34,241
Spectra Energy Corp (SE) US SE Pipelines 8,124 $134,858 $-76,122 -36.08 % Sold Some -10,064 -55.33 $94,300
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 140,232 $1,553,771 $-818,955 -34.51 % Sold Some -1,690,401 -92.33 $9,871,942
State Str Corp (STT) US STT Fiduciary Banks 1,125,456 $48,619,699 $-28,429,019 -36.89 % No Change - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 9,889 $163,169 $-117,976 -41.96 % No Change - - -
Stereotaxis Inc (STXS) US STXS Medical Instrument ... 10,000 $45,000 $-25,000 -35.71 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 5,978 $135,521 $-179,400 -56.96 % Added More 3,019 102.02 $-90,600
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 35,145 $1,279,278 $-201,732 -13.62 % Sold Some -222,333 -86.35 $1,276,191
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 4,180,442 $102,629,851 $-30,308,205 -22.79 % Added More 112,909 2.77 $-818,590
Target Corp (TGT) US TGT Retail-Discount 4,239,990 $156,879,630 $-53,635,874 -25.47 % Sold Some -58,537 -1.36 $740,493
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 109,984 $4,707,315 $-2,338,260 -33.18 % No Change - - -
Temple Inland Inc (TIN) US TIN Paper&Related Prod ... 62,404 $906,106 $-169,739 -15.77 % No Change - - -
Teppco Partners L P (TPP) US TPP Pipelines 533,394 $10,507,862 $-5,680,646 -35.09 % Added More 11,029 2.11 $-117,459
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 8,000 $307,920 $-73,840 -19.34 % Sold Some -175 -2.14 $1,615
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 6,819,625 $130,664,015 $-45,077,721 -25.64 % Sold Some -24,678 -0.36 $163,122
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 97,743 $4,079,793 $-1,879,598 -31.54 % Sold Some -759,729 -88.60 $14,609,589
Tidewater Inc (TDW) US TDW Transport-Marine 33,126 $1,215,724 $-660,201 -35.19 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -12,736 -100.00 $156,780
Time Warner Inc (TWX) US TWX Multimedia 5,323,484 $48,922,818 $-35,454,403 -42.01 % Sold Some -20,872 -0.39 $139,008
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 4,567,190 $228,359,500 $-95,819,646 -29.55 % Sold Some -43,768 -0.94 $918,253
Transocean Inc (RIG) KY RIG Oil-Field Services 1,328,676 $91,745,078 $-79,919,861 -46.55 % Sold Some -7,603 -0.56 $457,320
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 4,958 $151,219 $-64,553 -29.91 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,694 $146,607 $-56,763 -27.91 % New Holding 2,694 100.00 $-56,763
United Parcel Svc Inc (UPS) US UPS Transport-Services 25,890 $1,338,513 $-359,612 -21.17 % Sold Some -21,526 -45.39 $298,996
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,752,756 $178,743,768 $-69,388,458 -27.96 % Added More 51,916 1.40 $-959,927
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 8,000 $138,800 $-116,320 -45.59 % Sold Some -77,448 -90.63 $1,126,094
Unitrin Inc (UTR) US UTR Multi-Line Insuran ... 2,032,122 $32,168,491 $-15,058,024 -31.88 % Sold Some -5,100 -0.25 $37,791
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 21,774 $582,890 $-172,450 -22.83 % Sold Some -4,600 -17.44 $36,432
Volcano Corp (VOLC) US VOLC Disposable Medical ... 10,000 $137,800 $-29,300 -17.53 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -22,418 -100.00 $238,976
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,298,747 $219,021,160 $-30,736,041 -12.30 % Sold Some -256,865 -5.63 $1,836,585
Walgreen Co (WAG) US WAG Retail-Drug Store 10,974,283 $254,822,851 $-152,981,505 -37.51 % Sold Some -161,803 -1.45 $2,255,534
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 2,503,245 $32,867,607 $-62,105,508 -65.39 % Added More 1,326,452 112.71 $-32,909,274
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 63,931 $1,697,368 $-414,273 -19.61 % Sold Some -1,000 -1.54 $6,480
Wells Fargo And Co (WFC) US WFC - 87,916 $2,488,902 $-163,524 -6.16 % Sold Some -48,120 -35.37 $89,503
Wesco Finl Corp (WSC) US WSC Property/Casualty ... 600 $177,600 $-39,114 -18.04 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 1,273,286 $18,882,831 $-5,487,863 -22.51 % Sold Some -931,374 -42.24 $4,014,222
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 10,200 $131,988 $-60,690 -31.49 % No Change - - -
Wilmington Tr Corp (WL) US WL Fiduciary Banks 9,050 $234,486 $16,833 7.73 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 74,244 $2,219,153 $-960,717 -30.21 % Sold Some -402,076 -84.41 $5,202,863
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 330,171 $4,057,802 $-2,638,066 -39.39 % Sold Some -64,680 -16.38 $516,793
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 19,883 % Sold Some -3,025 -13.20
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Listed 228 holdings.
   
 
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