LAWRENCE EDWARD P [Rocket]

Holdings

LAWRENCE EDWARD P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RIO TINTO LTD	RTP	Common	23,547	-6,100	1,039,000	-1,065,344	1.71		Hist	09/30/2011
CANADIAN NATIONAL RAILWAY CO	CNI	Common	24,969	-9,085	1,662,000	-887,282	2.74		Hist	09/30/2011
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	12,210	-13,166	454,000	-884,608	0.75		Hist	09/30/2011
EXXON MOBIL CORP	XOM	Common	53,447	-6,265	3,882,000	-882,420	6.40		Hist	09/30/2011
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	408	-15,592	15,000	-731,240	0.02		Hist	09/30/2011
SUNCOR ENERGY INC	SU	COM	18,088	-9,887	460,000	-609,205	0.76		Hist	09/30/2011
Vale S.A.	VALE	Common	31,623	-8,665	721,000	-585,943	1.19		Hist	09/30/2011
EMC CORP	EMC	Common	30,495	-14,035	640,000	-521,342	1.06	0.00	Hist	09/30/2011
ROPER TECHNOLOGIES INC	ROP	Common	13,066	-3,945	899,000	-489,608	1.48	0.01	Hist	09/30/2011
EMERSON ELECTRIC CO	EMR	Common	28,409	-5,118	1,173,000	-472,840	1.94		Hist	09/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	12,419	-912	741,000	-463,722	1.22		Hist	09/30/2011
METLIFE INC	MET	Common	100	-11,000	3,000	-454,431	0.00	0.00	Hist	09/30/2011
Chubb Ltd	ACE	COM	5,099	-5,937	309,000	-430,191	0.51		Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	30,202	-7,590	1,909,000	-414,830	3.15		Hist	09/30/2011
POTASH CORP OF SASKATCHEWAN INC	POT	Common	5,985	-5,625	258,000	-413,174	0.43		Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	29,363	-12,242	732,000	-407,977	1.21	0.00	Hist	09/30/2011
PEPSICO INC	PEP	Common	28,505	-5,118	1,765,000	-388,217	2.91		Hist	09/30/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,157	-1,488	1,777,000	-340,643	2.93		Hist	09/30/2011
JPMORGAN CHASE & CO	JPM	Common	26,425	-1,365	796,000	-328,106	1.31		Hist	09/30/2011
ORACLE CORP	ORCL	Common	21,360	-9,308	614,000	-323,827	1.01	0.00	Hist	09/30/2011
PRECISION CASTPARTS CORP	PCP	Common	1,464	-1,874	227,000	-311,686	0.37	0.00	Hist	09/30/2011
RALCORP HOLDINGS INC /MO	RAH	Common	205	-2,585	16,000	-225,335	0.03	0.00	Hist	09/30/2011
Duke Energy CORP	DUK	Common	7,900	-12,250	158,000	-216,790	0.26		Hist	09/30/2011
GOLDMAN SACHS GROUP INC	GS	Common	189	-1,524	18,000	-213,204	0.03		Hist	09/30/2011
SPDR SERIES TRUST	XBI	Common	2,116	-2,413	126,000	-196,238	0.21		Hist	09/30/2011
CHUBB CORP	CB	Common	14,323	-2,470	859,000	-190,227	1.42		Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	4,570	-2,800	291,000	-186,502	0.48		Hist	09/30/2011
Merck & Co., Inc.	MRK	COM	23,565	-4,208	770,000	-177,892	1.27		Hist	09/30/2011
iSHARES TRUST	IWR	ETF	7,725	-440	681,000	-177,550	1.12		Hist	09/30/2011
WELLS FARGO & COMPANY/MN	WFC	Common	7,063	-4,948	170,000	-165,587	0.28		Hist	09/30/2011
BAYTEX ENERGY CORP.	BTE	COMM	3,470	-1,500	145,000	-132,177	0.24		Hist	09/30/2011
PFIZER INC	PFE	Common	32,130	-3,840	568,000	-124,387	0.94		Hist	09/30/2011
ELI LILLY & Co	LLY	Common	4,936	-2,785	182,000	-113,714	0.30		Hist	09/30/2011
CONOCOPHILLIPS	COP	Common	150	-1,550	9,000	-113,383	0.01		Hist	09/30/2011
ABBOTT LABORATORIES	ABT	Common	54,605	-1,988	2,792,000	-112,353	4.61		Hist	09/30/2011
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