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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $1,150,741,561 Total Performance: -7.68 %
 
Worst Move: Barrett Associates Inc / Ny potentially lost $-900,012 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went down.
Best Move: Barrett Associates Inc / Ny potentially made $267,795 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Barrett Associates Inc / Ny potentially saved $1,781,565 on changes made with Zions Bancorporation (ZION) selling shares when price went down.
Missed Move: Barrett Associates Inc / Ny potentially missed $-164,430 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up.
 
 
   

Barrett Associates Inc / Ny 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 ... 20,028 $1,391,145 $-165,632 -10.63 % Sold Some -6,000 -23.05 $49,620
Abbott Labs (ABT) US ABT Medical-Drugs 137,101 $7,506,280 $-10,968 -0.14 % Sold Some -850 -0.61 $68
Accenture (XET.BE) FR XET.BE Consulting Service ... 403,211 $15,995,380 $798,358 5.25 % Added More 46,151 12.92 $91,379
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 470,505 $19,003,697 $-258,778 -1.34 % Sold Some -2,250 -0.47 $1,238
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 33 $617 $-129 -17.28 % New Holding 33 100.00 $-129
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 300 $14,976 $-1,533 -9.28 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 50 $1,737 $110 6.76 % Added More 38 316.66 $84
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,000 $72,400 $9,010 14.21 % New Holding 1,000 100.00 $9,010
Alcoa Inc (AA) US AA Metal-Aluminum 300 $9,834 $-2,766 -21.95 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 58,247 $3,021,854 $-24,464 -0.80 % Added More 1,532 2.70 $-643
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 850 $39,950 $-2,729 -6.39 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 12,478 $251,057 $-23,459 -8.54 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 750 $38,715 $-5,160 -11.76 % Sold Some -400 -34.78 $2,752
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,000 $39,560 $-3,790 -8.74 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 27,344 $1,100,323 $-253,205 -18.70 % No Change - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 70,000 $1,864,100 $-118,300 -5.96 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 248,763 $6,527,541 $-3,283,672 -33.46 % Sold Some -18,611 -6.96 $245,665
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 1,050 $33,579 $2,699 8.73 % No Change - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 114,625 $269,369 $-166,206 -38.15 % Sold Some -7,825 -6.39 $11,346
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 1,200 $36,972 $-3,948 -9.64 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 40,650 $1,621,122 $-432,516 -21.06 % No Change - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 40,700 $4,522,584 $415,954 10.12 % Sold Some -2,800 -6.43 $-28,616
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 800 $40,672 $6,912 20.47 % Sold Some -4,200 -84.00 $-36,288
Amphenol Corp (APH) US APH Electronic Connect ... 220,200 $9,900,192 $-334,704 -3.27 % Sold Some -3,075 -1.37 $4,674
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 111,333 $7,857,883 $-621,238 -7.32 % Sold Some -9,572 -7.91 $53,412
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,135 $312,619 $51,042 19.51 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,270 $169,012 $-2,591 -1.50 % Sold Some -500 -28.24 $1,020
Apple Inc (AAPL) US AAPL Computers 44,965 $7,649,446 $-725,735 -8.66 % Added More 42,890 2066.98 $-692,245
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 400 $7,480 $-480 -6.03 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 313,350 $4,831,857 $-526,428 -9.82 % Sold Some -19,000 -5.71 $31,920
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 18,000 $1,207,800 $-59,040 -4.66 % New Holding 18,000 100.00 $-59,040
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,895 $59,067 $-22,551 -27.62 % Sold Some -37,894 -95.23 $450,939
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 40,000 $2,727,200 $29,600 1.09 % Sold Some -6,900 -14.71 $-5,106
At And T Inc (T) US T Telephone-Integrat ... 293,571 $9,564,543 $-2,063,804 -17.74 % Added More 23,070 8.52 $-162,182
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 164,325 $5,580,477 $-1,023,745 -15.50 % Sold Some -236,225 -58.97 $1,471,682
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 414,231 $17,430,840 $-845,031 -4.62 % Sold Some -37,182 -8.23 $75,851
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,175 $99,746 $5,793 6.16 % Sold Some -580 -33.04 $-2,859
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 1,000 $28,000 $-5,340 -16.01 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 207,267 $4,642,781 $-2,984,645 -39.13 % Sold Some -877 -0.42 $12,629
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -200 -100.00 $1,946
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 387,455 $13,874,764 $-3,347,611 -19.43 % Sold Some -41,598 -9.69 $359,407
Baxter Intl Inc (BAX) US BAX Medical Products 260 $16,671 $595 3.70 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 500 $13,005 $-840 -6.06 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -322 -100.00 $1,539
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -682 -100.00 $3,219
Berkley W R Corp (WRB) US WRB Property/Casualty ... 45,000 $1,084,500 $-148,950 -12.07 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $116,680 $-5,921 -4.82 % Sold Some -16 -94.11 $94,741
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 200 $4,294 $-510 -10.61 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -11,249 -100.00 $238,704
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 424 $5,236 $-399 -7.07 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 290,422 $19,266,595 $-1,652,501 -7.89 % Sold Some -11,672 -3.86 $66,414
Bre Pptys Inc (BRE) US BRE Reits-Apartments 800 $32,760 $-7,952 -19.53 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 5,600 $113,792 $-6,608 -5.48 % Sold Some -1,564 -21.83 $1,846
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 185 $3,791 $-179 -4.52 % Sold Some -817 -81.53 $792
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 8,995 $278,215 $-37,329 -11.83 % New Holding 8,995 100.00 $-37,329
Brown And Brown Inc (BRO) US BRO Insurance Brokers 146,775 $2,597,918 $-239,243 -8.43 % Sold Some -16,150 -9.91 $26,325
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 500 $34,085 $-3,140 -8.43 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 41,350 $2,165,500 $-550,782 -20.27 % Sold Some -50 -0.12 $666
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 500 $20,490 $935 4.78 % Added More 250 100.00 $468
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 800 $42,376 $920 2.21 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1 $38 $-13 -24.93 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 600 $30,384 $-2,952 -8.85 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 940 $12,361 $-7,323 -37.20 % No Change - - -
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 242,469 $1,818,518 $-332,183 -15.44 % Sold Some -537 -0.22 $736
Cascade Finl Corp (CASB) US CASB Commer Banks-Weste ... 62,500 $400,000 $-214,375 -34.89 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 15,000 $1,044,600 $-187,650 -15.22 % Sold Some -776 -4.91 $9,708
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -1,000 -100.00 $4,270
Celgene Corp (CELG) US CELG Medical-Biomedical ... 44,230 $2,979,775 $281,745 10.44 % Added More 42,040 1919.63 $267,795
Cerner Corp (CERN) US CERN Medical Informatio ... 311,875 $13,791,113 $-689,244 -4.75 % Sold Some -12,975 -3.99 $28,675
Cherokee (CHKE) BE CHKE Textile-Apparel 1,670 $34,753 $-13,761 -28.36 % Sold Some -566 -25.31 $4,664
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 63,564 $6,127,570 $-103,609 -1.66 % Sold Some -2,232 -3.39 $3,638
Chubb Corp (CB) US CB Property/Casualty ... 309,220 $15,358,957 $-1,317,277 -7.89 % Sold Some -18,900 -5.76 $80,514
Cigna Corp (CI) US CI Life/Health Insura ... 6,192 $213,067 $-34,985 -14.10 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,297,433 $29,996,651 $-3,412,249 -10.21 % Sold Some -41,384 -3.09 $108,840
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -129 -100.00 $408
Citadel Broadcasting Corp (CDL) US CDL Radio 213 $230 $-128 -35.71 % Sold Some -877 -80.45 $526
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,583 $194,826 $-74,479 -27.65 % Sold Some -64,137 -84.70 $412,401
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 15,100 $72,178 $-53,001 -42.34 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -513 -100.00 $3,381
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 76,500 $1,909,440 $-468,180 -19.69 % Sold Some -5,400 -6.59 $33,048
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 10,000 $280,000 $-88,800 -24.07 % New Holding 10,000 100.00 $-88,800
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 41,712 $2,147,334 $-211,063 -8.94 % Sold Some -1,791 -4.11 $9,062
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 128,525 $4,087,095 $150,374 3.81 % Added More 14,950 13.16 $17,492
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,115 $282,166 $-10,370 -3.54 % Sold Some -435 -9.56 $1,096
Comcast Corp (CCT) US CCT - 24,901 $571,976 $-35,608 -5.86 % Sold Some -11,000 -30.63 $15,730
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -36,255 -100.00 $201,578
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 3,000 $58,290 $-12,330 -17.45 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,520 $598,797 $21,516 3.72 % Sold Some -20 -0.30 $-66
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,120 $50,131 $-2,363 -4.50 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,400 $255,246 $-40,128 -13.58 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 500 $36,115 $-995 -2.68 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 305,249 $25,503,554 $467,031 1.86 % Sold Some -36,750 -10.74 $-56,228
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 600 $25,044 $-12,954 -34.09 % New Holding 600 100.00 $-12,954
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -69,173 -100.00 $629,474
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,400 $91,944 $-9,360 -9.23 % Sold Some -800 -25.00 $3,120
Datawatch Corp (DWCH) US DWCH Electronic Forms 2,340 $5,359 $-1,053 -16.42 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 1,000 $68,450 $-12,800 -15.75 % Sold Some -400 -28.57 $5,120
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -683 -100.00 $3,149
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 184,965 $6,046,506 $-1,807,108 -23.00 % Sold Some -4,975 -2.61 $48,606
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 122,041 $14,382,532 $224,555 1.58 % Sold Some -1,879 -1.51 $-3,457
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 13,300 $1,759,191 $39,634 2.30 % Sold Some -900 -6.33 $-2,682
Diedrich Coffee Inc (DDRX) US DDRX Coffee None - - - % Sold All -200 -100.00 $44
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 118 $1,608 $-570 -26.16 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 35,880 $1,108,692 $-139,932 -11.20 % Sold Some -10,184 -22.10 $39,718
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,024 $283,008 $7,771 2.82 % Sold Some -74 -1.21 $-95
Donaldson Inc (DCI) US DCI Filtration/Separat ... 344,325 $14,826,635 $-905,575 -5.75 % Sold Some -7,825 -2.22 $20,580
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -605 -100.00 $2,632
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 200 $9,302 $-1,412 -13.17 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 24,500 $1,024,100 $-190,610 -15.69 % Added More 800 3.37 $-6,224
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 400 $34,944 $-372 -1.05 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -1,000 -100.00 $2,980
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -14,443 -100.00 $75,248
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,160 $84,688 $-13,967 -14.15 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 421,180 $18,734,086 $-593,864 -3.07 % Sold Some -2,535 -0.59 $3,574
El Paso Corp (EP) US EP Pipelines 400 $8,224 $352 4.47 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 7,475 $328,751 $-65,780 -16.67 % Sold Some -1,250 -14.32 $11,000
Embarq Corp (EQ) US EQ Telecom Services 10 $437 $-21 -4.54 % Sold Some -5 -33.33 $10
Emc Corp (EMC) US EMC Computers-Memory D ... 5,225 $78,636 $-8,517 -9.77 % Sold Some -400 -7.11 $652
Emerson Elec Co (EMR) US EMR Electric Products- ... 34,750 $1,693,368 $-278,000 -14.10 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 400 $9,940 $-40 -0.40 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 124 $3,569 $-286 -7.43 % No Change - - -
Epic Bancorp (OBO.BE) US OBO.BE Commer Banks-Weste ... 60,500 $678,810 $-76,835 -10.16 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 8,500 $277,950 $-47,685 -14.64 % No Change - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 2,000 $87,260 $-13,600 -13.48 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 296,665 $11,222,837 $-1,788,890 -13.74 % Sold Some -9,350 -3.05 $56,381
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 963,547 $85,052,294 $-1,580,217 -1.82 % Sold Some -243,982 -20.20 $400,130
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 1,000 $28,090 $-10,430 -27.07 % New Holding 1,000 100.00 $-10,430
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -258 -100.00 $2,866
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 8,000 $161,120 $-151,760 -48.50 % No Change - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 1,011 $21,585 $-3,023 -12.28 % Sold Some -22,500 -95.69 $67,275
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... None - - - % Sold All -20,001 -100.00 $9,600
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,328 $9,389 $-3,918 -29.44 % No Change - - -
First Sec Group Inc (FSGI) US FSGI Commer Banks-South ... 25,000 $171,250 $-56,000 -24.64 % No Change - - -
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 161,650 $813,100 $-619,120 -43.22 % Sold Some -4,050 -2.44 $15,512
Firstenergy Corp (FE) US FE Electric-Integrate ... 645 $52,755 $3,083 6.20 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 162,540 $7,840,930 $-547,760 -6.52 % Added More 1,375 0.85 $-4,634
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 400 $10,792 $-4,864 -31.06 % New Holding 400 100.00 $-4,864
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 203,400 $6,154,884 $-2,172,312 -26.08 % Sold Some -41,300 -16.87 $441,084
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,600 $103,760 $-176 -0.16 % Sold Some -48,794 -96.82 $5,367
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 8,598 $783,622 $-95,438 -10.85 % Added More 3,002 53.64 $-33,322
Genentech Inc (DNA) US DNA Medical-Biomedical ... 401,120 $31,263,293 $3,481,722 12.53 % Sold Some -17,770 -4.24 $-154,244
General Dynamics Corp (GD) US GD Aerospace/Defense 123,120 $10,246,046 $-1,233,662 -10.74 % Sold Some -7,650 -5.84 $76,653
General Elec Co (GE) US GE Diversified Manufa ... 721,965 $19,428,078 $-4,043,004 -17.22 % Sold Some -274,511 -27.54 $1,537,262
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 234,860 $17,151,826 $732,763 4.46 % Sold Some -8,105 -3.33 $-25,288
Gilead Sciences Inc (GILD) US GILD Therapeutics 372,065 $19,008,801 $-546,936 -2.79 % Sold Some -43,150 -10.39 $63,431
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 314,160 $4,803,506 $-1,743,588 -26.63 % Sold Some -11,819 -3.62 $65,595
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 149,655 $26,771,783 $-1,682,122 -5.91 % Sold Some -5,425 -3.49 $60,977
Goodrich Corp (GR) US GR Aerospace/Defense- ... 115,970 $5,364,772 $-2,536,264 -32.10 % Sold Some -450 -0.38 $9,842
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 450 $35,537 $-4,950 -12.22 % No Change - - -
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... 1,700 $25,024 $-1,921 -7.12 % No Change - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 8,000 $316,160 $-54,080 -14.60 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 50,000 $2,091,500 $-199,500 -8.70 % No Change - - -
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -30,000 -100.00 $87,000
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 65 $4,199 $-344 -7.56 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 76,189 $1,622,826 $-207,234 -11.32 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 7,500 $346,275 $-18,450 -5.05 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 172,095 $5,656,763 $-755,497 -11.78 % Sold Some -13,231 -7.13 $58,084
Hewlett Packard Co (HPQ) US HPQ Computers 22,535 $978,920 $-49,577 -4.82 % Sold Some -7,000 -23.70 $15,400
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 136,807 $5,986,674 $1,741,553 41.02 % Sold Some -500 -0.36 $-6,365
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,554 $125,187 $-36,545 -22.59 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 225 $8,690 $-419 -4.59 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 27,000 $448,740 $-55,620 -11.02 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 13,000 $500,630 $-67,340 -11.85 % Sold Some -900 -6.47 $4,662
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 60,300 $2,677,923 $-379,890 -12.42 % Sold Some -1,800 -2.89 $11,340
Icad Inc (ICAD) US ICAD Computers-Peripher ... None - - - % Sold All -5,500 -100.00 $3,960
Idearc Inc (IAR) US IAR Publishing-Periodi ... 18 $31 $-52 -62.55 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 226,158 $7,779,835 $-768,937 -8.99 % Sold Some -17,423 -7.15 $59,238
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -200 -100.00 $472
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 6,400 $302,080 $-51,392 -14.53 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 500 $18,325 $-3,890 -17.51 % New Holding 500 100.00 $-3,890
Intel Corp (INTC) US INTC Electronic Compo-S ... 833,508 $17,220,275 $-2,650,555 -13.33 % Sold Some -15,369 -1.81 $48,873
International Business Machines C ... (IBM) US IBM Computers 34,052 $4,070,576 $-271,735 -6.25 % Sold Some -11,216 -24.77 $89,504
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 4,000 $150,200 $-18,440 -10.93 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 1,500 $34,770 $-18,480 -34.70 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 1,016 $22,779 $-4,613 -16.83 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 600 $16,674 $90 0.54 % Sold Some -200 -25.00 $-30
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 370 $22,981 $-1,491 -6.09 % Sold Some -1,225 -76.80 $4,937
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 220,200 $17,230,650 $-3,474,756 -16.78 % Added More 57,035 34.95 $-900,012
Johnson And Johnson (JNJ) US JNJ Medical Products 175,905 $11,454,934 $-297,279 -2.52 % Sold Some -15,166 -7.93 $25,631
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 86,991 $3,071,652 $-922,105 -23.08 % Sold Some -1,328 -1.50 $14,077
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -650 -100.00 $2,906
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 1,000 $19,990 $-7,270 -26.66 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 3,001 $146,449 $-8,163 -5.27 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 764 $46,459 $-1,742 -3.61 % Added More 216 39.41 $-492
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 10,496 $348,152 $-83,338 -19.31 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 40 $2,225 $-183 -7.59 % Sold Some -2,137 -98.16 $9,766
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,635 $248,774 $-25,042 -9.14 % No Change - - -
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 5 $24 $9 56.91 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 196,275 $17,531,283 $-4,086,446 -18.90 % Sold Some -6,630 -3.26 $138,037
Ladenburg Thalmann Finl Svcs Inc (LTS) US LTS Finance-Invest Bnk ... 203 $309 $-99 -24.37 % No Change - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 450 $10,634 $-4,037 -27.51 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 400 $18,320 $-820 -4.28 % No Change - - -
Leesport Finl Corp (FLPB) US FLPB Commer Banks-Easte ... None - - - % Sold All -2,205 -100.00
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 96,285 $3,680,976 $-1,686,913 -31.42 % Sold Some -2,095 -2.12 $36,704
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 137,496 $6,104,822 $-1,271,838 -17.24 % Sold Some -9,300 -6.33 $86,025
Lilly Eli And Co (LLY) US LLY Medical-Drugs 300 $14,094 $-396 -2.73 % Sold Some -800 -72.72 $1,056
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 28,600 $1,310,452 $-231,660 -15.02 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 1,200 $38,004 $-5,976 -13.58 % Sold Some -18,525 -93.91 $92,255
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 10,050 $1,019,874 $-72,662 -6.65 % Sold Some -1,325 -11.64 $9,580
Loews Corp (CG) US CG Tobacco 24,700 $432,497 $-1,389,622 -76.26 % Sold Some -25,700 -50.99 $1,445,882
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -9,666 -100.00 $15,369
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 999 $14,126 $-11,578 -45.04 % No Change - - -
Massbank Corp Reading Mass (MASB) US MASB S&L/Thrifts-Easter ... 1,200 $47,292 $240 0.51 % No Change - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 747 $12,624 $-2,151 -14.56 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 11,200 $640,528 $-36,400 -5.37 % Sold Some -10,499 -48.38 $34,122
Mcgraw Hill Companies (MHP) FR MHP Multimedia 9,994 $389,366 $-45,673 -10.49 % Sold Some -2,318 -18.82 $10,593
Mckesson Corp (MCK) US MCK Health Care Cost C ... 800 $43,672 $-3,200 -6.82 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 19,540 $905,093 $-55,494 -5.77 % Added More 9,652 97.61 $-27,412
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 224,725 $11,321,646 $651,703 6.10 % Sold Some -56,700 -20.14 $-164,430
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 229,400 $12,607,824 $-3,445,588 -21.46 % Added More 28,460 14.16 $-427,469
Merck And Co Inc (MRK) US MRK Medical-Drugs 98,534 $3,788,632 $-135,977 -3.46 % Sold Some -21,083 -17.62 $29,095
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 3,201 $99,615 $-60,339 -37.72 % Sold Some -1,323 -29.24 $24,939
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 35,000 $1,808,800 $-332,500 -15.52 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 13,775 $406,776 $-99,593 -19.66 % Sold Some -90,850 -86.83 $656,846
Microsoft Corp (MSFT) US MSFT Applications Softw ... 743,642 $19,319,819 $-2,937,386 -13.19 % Sold Some -41,248 -5.25 $162,930
Millipore Corp (MIL) US MIL Medical-Biomedical ... 338,405 $22,673,135 $-1,617,576 -6.65 % Added More 3,040 0.90 $-14,531
Monsanto Co (MON) US MON Agricultural Chemi ... 24,160 $2,904,274 $-58,467 -1.97 % Sold Some -1,700 -6.57 $4,114
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 105,600 $10,006,656 $873,312 9.56 % Sold Some -7,400 -6.54 $-61,198
National City Corp (NCC) US NCC Super-Regional Ban ... 7,269 $34,092 $-8,432 -19.82 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,050 $174,496 $22,837 15.05 % Sold Some -200 -8.88 $-2,228
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -3,360 -100.00 $3,696
Navteq Corp (NVT) US NVT Data Processing/Mg ... 33,880 $2,639,252 $55,563 2.15 % Sold Some -15,830 -31.84 $-25,961
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -30,129 -100.00 $139,799
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 430 $21,711 $2,309 11.90 % No Change - - -
Newport Bancorp Inc (NFSB) US NFSB S&L/Thrifts-Easter ... None - - - % Sold All -2,000 -100.00 $1,380
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 408 $343 $20 6.32 % New Holding 408 100.00 $20
Noble (NE) BE NE Oil&Gas Drilling 760 $46,854 $175 0.37 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 390,355 $9,563,698 $-1,479,445 -13.39 % Added More 47,330 13.79 $-179,381
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -500 -100.00 $2,440
Northeast Utils (NU) US NU Electric-Integrate ... 351 $8,771 $-691 -7.30 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 2,000 $135,980 $-16,140 -10.61 % No Change - - -
Northrim Bancorp Inc (NRIM) US NRIM Commer Banks-Weste ... 44,100 $755,874 $-97,461 -11.42 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 1,664 $104,067 $-29,037 -21.81 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,000 $87,250 $-1,550 -1.74 % No Change - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 77,100 $857,352 $-289,125 -25.21 % Sold Some -76,790 -49.89 $287,963
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 91,600 $3,923,228 $-564,256 -12.57 % New Holding 91,600 100.00 $-564,256
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines None - - - % Sold All -171 -100.00 $1,276
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 307,848 $6,381,689 $-323,240 -4.82 % Sold Some -900 -0.29 $945
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 19,600 $1,462,356 $-137,004 -8.56 % Sold Some -1,300 -6.22 $9,087
Pacific Contl Corp (PCBK) US PCBK Commer Banks-Weste ... 51,620 $577,628 $-144,020 -19.95 % Added More 8,800 20.55 $-24,552
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 4,400 $136,576 $-23,452 -14.65 % Sold Some -87,600 -95.21 $466,908
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -100 -100.00 $756
Pennsylvania Comm Bancorp Inc (COBH) US COBH Commer Banks-Easte ... None - - - % Sold All -19,288 -100.00 $91,811
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 11,812 % Sold Some -400 -3.27
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 331,231 $22,116,294 $-109,306 -0.49 % Added More 1,650 0.50 $-545
Pfizer Inc (PFE) US PFE Medical-Drugs 255,053 $4,527,191 $-589,172 -11.51 % Sold Some -69,337 -21.37 $160,168
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 244,025 $10,124,597 $-339,195 -3.24 % Sold Some -5,950 -2.38 $8,271
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 203,193 $6,723,656 $-936,720 -12.22 % Sold Some -5,025 -2.41 $23,165
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -400 -100.00 $2,016
Plum Creek Timber Co Inc (PCL) US PCL Forestry 4,500 $191,340 $-2,430 -1.25 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 39,437 $2,187,176 $-439,328 -16.72 % Sold Some -2,596 -6.17 $28,919
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -237,400 -100.00 $424,946
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 500 $47,150 $-15,510 -24.75 % Sold Some -225 -31.03 $6,980
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 5,900 $242,018 $-83,485 -25.64 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 336,302 $21,412,348 $-615,433 -2.79 % Sold Some -7,658 -2.22 $14,014
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 1,000 $41,430 $-880 -2.07 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 250 $15,283 $-3,280 -17.67 % Sold Some -130 -34.21 $1,706
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