13F-HR 1 jun0513f.txt 13F REPORT FOR JUNE 30, 2005 FORM 13F COVER PAGE Report for the Calendar Quarter ended: June 30,2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: Wright Investors' Service Address: 440 Wheelers Farms Road Milford, Connecticut 06460 13F File Number: 28-825 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, scheduled, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Judith R. Corchard Title: Executive Vice President Phone: 203-783-4400 Signature, Place, and Date of Signing: /s/ Judith R. Corchard ------------------------- Judith R. Corchard Milford, Connecticut July 22,2005 Report Type (check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Wright Investors' Service, Inc. FORM 13F 30-Jun-05 Form 13F Information Table Voting Authority Title -------------------------- --------------------- of Value Shares/ Sh/ Put/ Invstmt Other Name Of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None ------------------------- ----- --------- ---------- -------- ---- ---- -------- ----- ------ -------- ----- COMMON STOCK ------------ 3M Co. COM 88579y101 5,523 76,384 SH SOLE 9,735 0 66,649 AT&T Corp COM 001957505 3,347 175,765 SH SOLE 122,001 0 53,764 Abbott Laboratories COM 002824100 3,491 71,237 SH SOLE 10,191 0 61,046 Abercombie & Fitch CO Cl A COM 002896207 1,296 18,870 SH SOLE 14,585 0 4,285 Activision Inc New COM 004930202 1,093 66,173 SH SOLE 51,826 0 14,347 Acxiom Corp COM 005125109 428 20,500 SH SOLE 0 20,500 Aetna Inc - New COM 00817y108 862 10,407 SH SOLE 8,040 0 2,367 Aflac Inc COM 001055102 899 20,768 SH SOLE 13,575 0 7,193 Agco Corp COM 001084102 483 25,240 SH SOLE 23,005 0 2,235 Air Products & Chemicals COM 009158106 1,037 17,192 SH SOLE 2,820 0 14,372 Albertson's COM 013104104 780 37,715 SH SOLE 770 0 36,945 Alcoa Inc COM 013817101 1,720 65,822 SH SOLE 9,845 0 55,977 Alliant Energy Corp COM 018802108 282 10,021 SH SOLE 0 10,021 Alliant Techsystems COM 018804104 1,101 15,588 SH SOLE 13,940 0 1,648 Allstate Corp COM 020002101 5,205 87,113 SH SOLE 28,820 0 58,293 Alltel Corp COM 020039103 2,569 41,252 SH SOLE 12,980 0 28,272 Altria Group Inc COM 02209s103 5,290 81,820 SH SOLE 37,960 0 43,860 Ambac Financial Group Inc COM 023139108 1,146 16,424 SH SOLE 10,110 0 6,314 Amer Intl Group Inc COM 026874107 4,355 74,965 SH SOLE 9,859 0 65,106 Ameren Corporation COM 023608102 1,268 22,924 SH SOLE 790 0 22,134 American Eagle Outfitters COM 02553e106 1,210 39,476 SH SOLE 32,815 0 6,661 American Express Co. COM 025816109 5,990 112,528 SH SOLE 11,580 0 100,948 Americredit Corp COM 03060r101 780 30,599 SH SOLE 27,875 0 2,724 Ametek Inc New COM 031100100 517 12,363 SH SOLE 11,100 0 1,263 Amgen Inc COM 031162100 3,659 60,526 SH SOLE 5,795 0 54,731 Amsouth Bancorporation COM 032165102 554 21,292 SH SOLE 380 0 20,912 Anheuser Busch Cos Inc COM 035229103 504 11,016 SH SOLE 890 0 10,126 Apache Corporation COM 037411105 2,664 41,239 SH SOLE 21,919 0 19,320 Apple Computer Inc COM 037833100 1,483 40,284 SH SOLE 26,665 0 13,619 Applied Materials Inc COM 038222105 2,452 151,550 SH SOLE 0 151,550 Archer-Daniels-midland COM 039483102 8,215 384,248 SH SOLE 111,805 0 272,443 Arrow Electrs Inc Com COM 042735100 1,584 58,325 SH SOLE 42,515 0 15,810 Associated Banc Corp COM 045487105 658 19,594 SH SOLE 12,859 0 6,735 Astoria Financial Corp COM 046265104 604 21,224 SH SOLE 18,989 0 2,235 Autodesk Inc COM 052769106 3,885 113,128 SH SOLE 79,070 0 34,058 Automatic Data Process COM 053015103 897 21,369 SH SOLE 10,555 0 10,814 Avnet Inc COM 053807103 512 22,738 SH SOLE 20,955 0 1,783 Avon Products COM 054303102 371 9,800 SH SOLE 1,050 0 8,750 Ball Corporation COM 058498106 1,984 55,159 SH SOLE 38,290 0 16,869 Bank Of America Corp COM 060505104 22,164 485,955 SH SOLE 179,863 0 306,092 Bard (C.r.) Inc COM 067383109 1,390 20,900 SH SOLE 12,494 0 8,406 Barnes & Noble Inc COM 067774109 745 19,193 SH SOLE 17,500 0 1,693 Barr Pharmaceuticals Inc COM 068306109 548 11,238 SH SOLE 8,784 0 2,454 Beckman Coulter Inc COM 075811109 783 12,314 SH SOLE 9,710 0 2,604 Becton Dickinson & CO COM 075887109 426 8,127 SH SOLE 4,455 0 3,672 Bed Bath & Beyond Inc COM 075896100 241 5,765 SH SOLE 100 0 5,665 Bellsouth Corp COM 079860102 4,978 187,372 SH SOLE 51,995 0 135,377 Best Buy Company Inc COM 086516101 1,387 20,238 SH SOLE 10,905 0 9,333 Bj's Wholesale Club COM 05548j106 417 12,833 SH SOLE 11,695 0 1,138 Black & Decker Corp COM 091797100 3,455 38,452 SH SOLE 26,670 0 11,782 Border Group Inc COM 099709107 365 14,416 SH SOLE 4,360 0 10,056 Borg-Warner Automotive Inc COM 099724106 2,265 42,201 SH SOLE 26,395 0 15,806 Boyd Gaming Corporation COM 103304101 1,051 20,564 SH SOLE 17,460 0 3,104 Brink's Co The COM 109696104 979 27,202 SH SOLE 22,950 0 4,252 Bristol-Myers Squibb COM 110122108 1,335 53,425 SH SOLE 2,275 0 51,150 Brunswick Corp COM 117043109 259 5,981 SH SOLE 3,610 0 2,371 Burlington Northern Santa Fe Corp COM 12189t104 1,103 23,434 SH SOLE 7,795 0 15,639 CDW Corp COM 12512n105 507 8,905 SH SOLE 7,995 0 910 CNF Transportation COM 12612w104 725 16,145 SH SOLE 9,715 0 6,430 CSG Systems Int'l Inc COM 126349109 227 11,977 SH SOLE 10,755 0 1,222 CVS Corporation COM 126650100 708 24,355 SH SOLE 9,940 0 14,415 Cabot Corp COM 127055101 549 16,628 SH SOLE 12,350 0 4,278 Capital One Financial COM 14040h105 3,613 45,157 SH SOLE 32,130 0 13,027 Capitol Bancorp Ltd COM 14056d105 434 12,900 SH SOLE 0 12,900 Career Education Corp COM 141665109 373 10,201 SH SOLE 9,160 0 1,041 Catalina Marketing Corp COM 148867104 1,122 44,154 SH SOLE 36,255 0 7,899 Caterpillar Inc COM 149123101 5,578 58,526 SH SOLE 30,425 0 28,101 Cendant Corp COM 151313103 2,758 123,275 SH SOLE 83,935 0 39,340 Centex Corp COM 152312104 698 9,872 SH SOLE 7,450 0 2,422 Certegy Inc COM 156880106 215 5,631 SH SOLE 5,055 0 576 Chevron Corp COM 166764100 12,976 232,043 SH SOLE 74,890 0 157,153 Chico's FAS Inc COM 168615102 641 18,695 SH SOLE 14,535 0 4,160 Chubb Corp COM 171232101 1,282 14,971 SH SOLE 11,440 0 3,531 Cigna Corporation COM 125509109 2,319 21,671 SH SOLE 11,820 0 9,851 Cincinnati Bell Inc COM 171871106 253 58,801 SH SOLE 47,202 0 11,599 Cinergy Corp COM 172474108 501 11,185 SH SOLE 140 0 11,045 Cisco System Inc COM 17275r102 4,759 249,402 SH SOLE 56,626 0 192,776 Citigroup Inc COM 172967101 19,462 420,971 SH SOLE 185,866 0 235,105 Citizens Financial Services COM 174615104 1,382 65,800 SH SOLE 0 65,800 City National Corp COM 178566105 596 8,317 SH SOLE 7,380 0 937 Claire's Stores. Inc COM 179584107 861 35,788 SH SOLE 27,485 0 8,303 Coca Cola Co. COM 191216100 5,111 122,417 SH SOLE 15,231 0 107,186 Cognizant Tech Solutions COM 192446102 534 11,337 SH SOLE 9,255 0 2,082 Colgate Palmolive CO COM 194162103 404 8,100 SH SOLE 0 8,100 Colonial Bancgroup Inc COM 195493309 623 28,226 SH SOLE 25,700 0 2,526 Computer Sciences Corp COM 205363104 2,177 49,824 SH SOLE 34,710 0 15,114 Con Agra Inc COM 205887102 925 39,918 SH SOLE 795 0 39,123 ConocoPhillips COM 20825c104 6,139 106,782 SH SOLE 70,115 0 36,667 Consolidated Edison Inc COM 209115104 1,256 26,816 SH SOLE 500 0 26,316 Constellation Brands Inc-A COM 21036p108 2,170 73,574 SH SOLE 42,903 0 30,671 Copart Inc COM 217204106 1,020 42,808 SH SOLE 36,995 0 5,813 Corning Inc COM 219350105 459 27,609 SH SOLE 19,605 0 8,004 Costco Wholesale Corp COM 22160k105 1,888 42,206 SH SOLE 7,390 0 34,816 Covance Inc COM 222816100 491 10,937 SH SOLE 9,025 0 1,912 Coventry Health Care Inc COM 222862104 2,457 34,723 SH SOLE 28,074 0 6,649 Cree Inc COM 225447101 1,424 55,896 SH SOLE 45,745 0 10,151 Cummins Inc COM 231021106 2,291 30,709 SH SOLE 21,780 0 8,929 Cytec Ind Inc COM 232820100 821 20,630 SH SOLE 16,200 0 4,430 Cytyc Corporation COM 232946103 317 14,381 SH SOLE 12,805 0 1,576 D.R.Horton Inc COM 23331a109 2,339 62,180 SH SOLE 44,999 0 17,181 DPL Inc COM 233293109 1,474 53,715 SH SOLE 1,135 0 52,580 DST Systems Inc COM 233326107 543 11,606 SH SOLE 9,230 0 2,376 Danaher Corporation COM 235851102 632 12,071 SH SOLE 0 12,071 Darden Restaurants Inc COM 237194105 368 11,161 SH SOLE 4,080 0 7,081 Dean Foods Co. New COM 242370104 471 13,379 SH SOLE 2,572 0 10,807 Deere And Company COM 244199105 1,588 24,245 SH SOLE 2,290 0 21,955 Dell Inc COM 24702r101 6,330 160,407 SH SOLE 37,979 0 122,428 Duke Energy Corp. COM 264399106 1,586 53,340 SH SOLE 10,880 0 42,460 E.I. Dupont Denemours COM 263534109 4,615 107,308 SH SOLE 10,295 0 97,013 Eastman Kodak COM 277461109 267 9,928 SH SOLE 5,220 0 4,708 Eaton Corp COM 278058102 282 4,712 SH SOLE 0 4,712 Ebay Inc COM 278642103 845 25,596 SH SOLE 220 0 25,376 Ecolab Inc COM 278865100 1,456 45,000 SH SOLE 0 45,000 Edwards A.G. Inc COM 281760108 1,032 22,851 SH SOLE 12,285 0 10,566 Emagin Corp COM 29076n107 22 25,000 SH SOLE 0 25,000 Emerson Electric Co. COM 291011104 1,089 17,389 SH SOLE 845 0 16,544 Energizer Holdings Inc COM 29266r108 871 14,010 SH SOLE 9,065 0 4,945 Energy East Corporation COM 29266m109 1,240 42,785 SH SOLE 36,284 0 6,501 Ensco International Inc COM 26874q100 420 11,761 SH SOLE 0 11,761 Eog Resources Inc COM 26875p101 623 10,961 SH SOLE 8,345 0 2,616 Equitable Resources Inc COM 294549100 1,814 26,676 SH SOLE 23,170 0 3,506 Equity Office Properties Tr COM 294741103 1,240 37,475 SH SOLE 705 0 36,770 Everest Re Group Ltd COM g3223r108 1,314 14,134 SH SOLE 8,020 0 6,114 Exelon Corp COM 30161n101 11,715 228,228 SH SOLE 129,116 0 99,112 Exxon Mobil Corp COM 30231g102 28,671 498,885 SH SOLE 153,347 0 345,538 FMC Corp COM 302491303 717 12,772 SH SOLE 11,155 0 1,617 FPL Group Inc COM 302571104 1,326 31,524 SH SOLE 0 31,524 Fair Isaac Corp COM 303250104 1,143 31,323 SH SOLE 9,399 0 21,924 Fannie Mae COM 313586109 385 6,586 SH SOLE 1,945 0 4,641 Fedex Corporation COM 31428x106 820 10,120 SH SOLE 6,179 0 3,941 Fidelity National Finl Inc COM 316326107 302 8,452 SH SOLE 7,535 0 917 Fifth Third Bancorp COM 316773100 350 8,495 SH SOLE 1,670 0 6,825 First American Corp COM 318522307 1,357 33,808 SH SOLE 30,510 0 3,298 First Data Corporation COM 319963104 549 13,673 SH SOLE 5,055 0 8,618 First Horizon National Corp COM 320517105 698 16,550 SH SOLE 320 0 16,230 First National Bank Of Huntsville** COM 303000996 320 8,415 SH SOLE 0 8,415 Firstenergy Corp COM 337932107 1,097 22,811 SH SOLE 4,245 0 18,566 Foot Locker, Inc. COM 344849104 1,357 49,858 SH SOLE 31,350 0 18,508 Forest Labs COM 345838106 960 24,700 SH SOLE 0 24,700 Forest Oil Corp COM 346091705 357 8,499 SH SOLE 7,750 0 749 Fortune Brands Inc COM 349631101 3,181 35,827 SH SOLE 24,450 0 11,377 Freddie Mac COM 313400301 627 9,615 SH SOLE 2,620 0 6,995 GAP, INC (The) COM 364760108 410 20,784 SH SOLE 9,390 0 11,394 Gannett Co.Inc COM 364730101 707 9,939 SH SOLE 705 0 9,234 General Electric Co. COM 369604103 13,417 387,205 SH SOLE 37,026 0 350,179 General Mills Inc COM 370334104 490 10,464 SH SOLE 0 10,464 General Motors Corp COM 370442105 299 8,803 SH SOLE 0 8,803 Georgia-Pacific Corp COM 373298108 713 22,425 SH SOLE 16,985 0 5,440 Gilead Sciences Inc COM 375558103 506 11,500 SH SOLE 8,685 0 2,815 Gillette Co. COM 375766102 376 7,425 SH SOLE 2,200 0 5,225 Goldman Sachs Group Inc COM 38141g104 1,572 15,406 SH SOLE 865 0 14,541 Graco Inc COM 384109104 381 11,190 SH SOLE 10,046 0 1,144 H&R Block Inc COM 093671105 858 14,701 SH SOLE 9,710 0 4,991 Harbor Florida Bancshares COM 411901101 487 13,000 SH SOLE 0 13,000 Harley Davidson COM 412822108 601 12,118 SH SOLE 5,865 0 6,253 Harman International COM 413086109 678 8,329 SH SOLE 6,125 0 2,204 Harrah's Entertainment COM 413619107 250 3,470 SH SOLE 0 3,470 Harris Corp COM 413875105 338 10,827 SH SOLE 1,375 0 9,452 Health Mngt Associates Inc-A COM 421933102 3,499 133,648 SH SOLE 93,710 0 39,938 Health Net Inc COM 42222g108 651 17,057 SH SOLE 15,120 0 1,937 Henry Jack & Assoc COM 426281101 303 16,525 SH SOLE 14,845 0 1,680 Hewlett-Packard Co. COM 428236103 5,616 238,883 SH SOLE 103,095 0 135,788 Hibernia Corp Class A COM 428656102 701 21,131 SH SOLE 14,005 0 7,126 Home Depot Inc COM 437076102 13,601 349,638 SH SOLE 148,460 0 201,178 Honeywell Intl Inc COM 438516106 1,058 28,885 SH SOLE 1,565 0 27,320 Hospitality Prop Tr COM 44106m102 1,412 32,035 SH SOLE 875 0 31,160 Hovnanian Enterprises-A COM 442487203 756 11,603 SH SOLE 6,815 0 4,788 Humana Inc. COM 444859102 1,169 29,412 SH SOLE 20,680 0 8,732 Hunt J.B.transprt Svcs Inc COM 445658107 1,587 82,551 SH SOLE 64,178 0 18,373 I B M COM 459200101 6,028 81,246 SH SOLE 24,191 0 57,055 ITT Educational Services COM 45068b109 330 6,176 SH SOLE 5,480 0 696 Idacorp Inc COM 451107106 454 14,815 SH SOLE 3,675 0 11,140 Illinois Tool Works COM 452308109 2,019 25,340 SH SOLE 3,670 0 21,670 Inamed Corp COM 453235103 216 3,225 SH SOLE 2,825 0 400 Independence Community Bank Inc COM 453414104 1,457 39,452 SH SOLE 24,130 0 15,322 Ingersoll-Rand Co.Cl A COM g4776g101 2,667 37,380 SH SOLE 24,565 0 12,815 Intel Corp COM 458140100 8,273 317,955 SH SOLE 34,652 0 283,303 International Rectifier Corp COM 460254105 707 14,814 SH SOLE 12,725 0 2,089 Investors Financial Svcs Cp COM 461915100 256 6,781 SH SOLE 6,090 0 691 JP Morgan Chase & Co. COM 46625h100 6,641 188,012 SH SOLE 21,725 0 166,287 Jefferies Group Incorporated COM 472319102 609 16,084 SH SOLE 14,580 0 1,504 Johnson & Johnson COM 478160104 13,039 200,603 SH SOLE 73,101 0 127,502 Johnson Controls COM 478366107 361 6,401 SH SOLE 2,115 0 4,286 KB Home COM 48666k109 228 2,996 SH SOLE 2,265 0 731 Keycorp New COM 493267108 1,067 32,180 SH SOLE 670 0 31,510 Kohl's Corp COM 500255104 213 3,818 SH SOLE 0 3,818 Laboratory Corp American Hldg COM 50540r409 520 10,422 SH SOLE 7,615 0 2,807 Lakeland Financial Corp COM 511656100 236 5,810 SH SOLE 0 5,810 Lam Research Corp COM 512807108 487 16,825 SH SOLE 13,550 0 3,275 Lancaster Colony Corp COM 513847103 2,298 53,517 SH SOLE 0 53,517 Legg Mason Inc COM 524901105 2,444 23,477 SH SOLE 19,254 0 4,223 Lehman Bros Hldgs Inc COM 524908100 2,514 25,318 SH SOLE 18,270 0 7,048 Lennar Corp-A Shares COM 526057104 1,597 25,175 SH SOLE 21,005 0 4,170 Lexmark Intl Inc Cl A COM 529771107 1,213 18,710 SH SOLE 11,910 0 6,800 Lifepoint Hospitals Inc COM 53219l109 1,178 23,309 SH SOLE 20,935 0 2,374 Lilly Eli & CO COM 532457108 490 8,796 SH SOLE 1,315 0 7,481 Limited Brands COM 532716107 237 11,072 SH SOLE 6,110 0 4,962 Lincare Holdings Inc COM 532791100 1,019 24,923 SH SOLE 20,305 0 4,618 Lockheed Martin Corp COM 539830109 536 8,270 SH SOLE 6,365 0 1,905 Loews Corp COM 540424108 726 9,368 SH SOLE 6,655 0 2,713 Lowes Cos Inc COM 548661107 925 15,889 SH SOLE 1,885 0 14,004 Lubrizol Corp COM 549271104 467 11,126 SH SOLE 10,210 0 916 Lyondell Chemical Company COM 552078107 935 35,396 SH SOLE 32,615 0 2,781 MBIA Inc Com COM 55262c100 336 5,671 SH SOLE 2,015 0 3,656 MBNA Corporation COM 55262l100 4,038 154,349 SH SOLE 107,460 0 46,889 MDU Resources Group Inc COM 552690109 1,150 40,809 SH SOLE 32,288 0 8,521 MGIC Investment Corp COM 552848103 806 12,358 SH SOLE 8,090 0 4,268 Manor Care Inc COM 564055101 261 6,580 SH SOLE 4,970 0 1,610 Manpower Inc COM 56418h100 933 23,462 SH SOLE 19,245 0 4,217 May Dept Store COM 577778103 1,691 42,100 SH SOLE 1,325 0 40,775 McDonalds Corp COM 580135101 7,402 266,742 SH SOLE 122,925 0 143,817 Medco Health Solutions Inc COM 58405u102 661 12,388 SH SOLE 8,555 0 3,833 Medtronic Inc COM 585055106 6,086 117,521 SH SOLE 12,730 0 104,791 Mercantile Bancorp Inc COM 58734p105 2,484 43,963 SH SOLE 0 43,963 Mercantile Bankshares Corp COM 587405101 323 6,261 SH SOLE 360 0 5,901 Merck & Co Inc COM 589331107 283 9,203 SH SOLE 1,235 0 7,968 Michaels Stores Inc COM 594087108 369 8,910 SH SOLE 7,110 0 1,800 Microchip Technology Inc COM 595017104 490 16,532 SH SOLE 9,565 0 6,967 Microsoft Corp COM 594918104 10,351 416,724 SH SOLE 100,413 0 316,311 Minerals Technology Inc COM 603158106 308 5,000 SH SOLE 0 5,000 Mohawk Inds Inc COM 608190104 2,225 26,966 SH SOLE 17,235 0 9,731 Molson Coors Brewing Co-B COM 60871r209 2,572 41,480 SH SOLE 30,330 0 11,150 Monsanto Co. COM 61166w101 3,155 50,191 SH SOLE 34,955 0 15,236 Moody's Corp COM 615369105 429 9,534 SH SOLE 500 0 9,034 Morgan St Dean Witter Discover & CO COM 617446448 4,557 86,844 SH SOLE 8,880 0 77,964 Murphy Oil Corp COM 626717102 1,381 26,433 SH SOLE 21,145 0 5,288 NCR Corp COM 62886e108 1,209 34,437 SH SOLE 24,465 0 9,972 National City Corp COM 635405103 976 28,617 SH SOLE 290 0 28,327 Neiman Marcus Grp CL A COM 640204202 1,418 14,633 SH SOLE 9,260 0 5,373 New Plan Excel Realty COM 648053106 686 25,252 SH SOLE 13,750 0 11,502 Newell Rubbermaid Inc COM 651229106 594 24,930 SH SOLE 585 0 24,345 Newfield Exploration CO COM 651290108 2,501 62,710 SH SOLE 43,470 0 19,240 Nike Inc Cl B COM 654106103 263 3,040 SH SOLE 2,280 0 760 Noble Energy Inc COM 655044105 1,157 15,297 SH SOLE 13,210 0 2,087 Nordstrom Inc COM 655664100 1,600 23,545 SH SOLE 15,925 0 7,620 Norfolk Southern Corp COM 655844108 1,611 52,030 SH SOLE 25,550 0 26,480 Northern Trust Corp COM 665859104 1,413 31,000 SH SOLE 0 31,000 Nucor Corp COM 670346105 1,182 25,917 SH SOLE 17,785 0 8,132 Occidental Petroleum COM 674599105 2,001 26,009 SH SOLE 19,805 0 6,204 Office Depot COM 676220106 952 41,667 SH SOLE 28,265 0 13,402 Old Republic Intl Corp COM 680223104 1,012 40,007 SH SOLE 17,180 0 22,827 Oneida Financial Corp COM 682478102 146 11,925 SH SOLE 0 11,925 Oneok Inc COM 682680103 1,611 49,348 SH SOLE 32,045 0 17,303 Oracle Corp COM 68389x105 3,552 269,120 SH SOLE 75,433 0 193,687 Overseas Shipholding Group, Inc. COM 690368105 539 9,030 SH SOLE 8,280 0 750 PMI Group Inc COM 69344m101 542 13,897 SH SOLE 12,730 0 1,167 PNC Fin Services Group Inc COM 693475105 992 18,207 SH SOLE 350 0 17,857 PPG Industries COM 693506107 640 10,191 SH SOLE 200 0 9,991 PPL Corp COM 69351t106 473 7,972 SH SOLE 270 0 7,702 Paccar Inc COM 693718108 5,167 75,981 SH SOLE 53,523 0 22,458 Pacific Sunwear Of Cal.Inc COM 694873100 518 22,520 SH SOLE 20,155 0 2,365 Pacificare Health Systems,Inc. COM 695112102 2,286 31,990 SH SOLE 21,440 0 10,550 Penney J C Co. COM 708160106 633 12,046 SH SOLE 9,095 0 2,951 Pentair Inc COM 709631105 472 11,015 SH SOLE 8,230 0 2,785 Pepsiamericas Inc COM 71343p200 408 15,906 SH SOLE 14,021 0 1,885 Pepsico Inc COM 713448108 5,189 96,224 SH SOLE 14,360 0 81,864 Perrigo Co COM 714290103 216 15,462 SH SOLE 10,570 0 4,892 Petsmart Inc COM 716768106 495 16,303 SH SOLE 12,625 0 3,678 Pfizer Inc COM 717081103 15,841 574,375 SH SOLE 235,711 0 338,664 Pinnacle West Capital COM 723484101 620 13,955 SH SOLE 305 0 13,650 Pitney Bowes COM 724479100 856 19,650 SH SOLE 750 0 18,900 Plains Exploration & Production Co COM 726505100 1,875 52,762 SH SOLE 42,360 0 10,402 Plantronics Inc COM 727493108 609 16,753 SH SOLE 13,865 0 2,888 Pogo Producing Co. COM 730448107 1,974 38,013 SH SOLE 23,410 0 14,603 Polycom Inc COM 73172k104 260 17,424 SH SOLE 15,910 0 1,514 Praxair Inc COM 74005p104 1,547 33,202 SH SOLE 0 33,202 Precision Castparts Corp COM 740189105 1,568 20,124 SH SOLE 13,540 0 6,584 Procter & Gamble COM 742718109 5,091 96,515 SH SOLE 14,510 0 82,005 Progress Energy Inc COM 743263105 670 14,804 SH SOLE 260 0 14,544 Progressive Corp COM 743315103 6,393 64,702 SH SOLE 45,245 0 19,457 Protective Life Corp COM 743674103 1,097 25,989 SH SOLE 15,285 0 10,704 Provident New York Bancorp COM 744028101 9,809 809,960 SH SOLE 0 809,960 Providian Financial COM 74406a102 586 33,257 SH SOLE 25,245 0 8,012 Pulte Homes Inc COM 745867101 1,061 12,599 SH SOLE 8,710 0 3,889 Qualcomm Inc COM 747525103 6,329 191,743 SH SOLE 91,879 0 99,864 Quest Diagnostics Inc COM 74834l100 1,703 31,961 SH SOLE 21,430 0 10,531 Questar Corporation COM 748356102 2,386 36,207 SH SOLE 19,165 0 17,042 RPM International Inc COM 749685103 994 54,450 SH SOLE 44,625 0 9,825 Radian Group Inc COM 750236101 1,115 23,621 SH SOLE 19,700 0 3,921 Raymond James Fin'l COM 754730109 616 21,799 SH SOLE 19,925 0 1,874 Renal Care Group Inc COM 759930100 796 17,262 SH SOLE 14,334 0 2,928 Republic Services COM 760759100 1,108 30,782 SH SOLE 16,825 0 13,957 Reynolds American Inc COM 761713106 671 8,515 SH SOLE 205 0 8,310 Riverside Banking Co Cl A COM 750000994 266 665 SH SOLE 0 665 Ryland Group Inc COM 783764103 411 5,422 SH SOLE 4,865 0 557 SBC Communications Inc COM 78387g103 5,030 211,799 SH SOLE 26,806 0 184,993 Safeway Inc COM 786514208 1,462 64,709 SH SOLE 44,425 0 20,284 Scana Corporation COM 80589m102 310 7,256 SH SOLE 2,705 0 4,551 Schlumberger Ltd COM 806857108 3,717 48,952 SH SOLE 5,285 0 43,667 Scientific Atlanta,Inc. COM 808655104 2,812 84,527 SH SOLE 58,405 0 26,122 Sears Holdings Corp COM 812350106 977 6,516 SH SOLE 4,430 0 2,086 Sempra Energy COM 816851109 1,076 26,052 SH SOLE 19,860 0 6,192 Sierra Pacific Resources COM 826428104 1,102 88,530 SH SOLE 81,025 0 7,505 Sigma-Aldrich COM 826552101 1,138 20,301 SH SOLE 0 20,301 Smith International Inc COM 832110100 622 9,765 SH SOLE 7,655 0 2,110 Smithfield Foods Inc COM 832248108 1,152 42,247 SH SOLE 31,755 0 10,492 Smithtown Bancorp, Inc COM 832449102 7,517 316,371 SH SOLE 0 316,371 Snap-On Inc COM 833034101 805 23,460 SH SOLE 400 0 23,060 Southern Company COM 842587107 2,407 69,434 SH SOLE 6,390 0 63,044 Southwest Airlines CO COM 844741108 1,474 105,803 SH SOLE 0 105,803 Sprint Corp (Fon Group) COM 852061100 3,612 143,971 SH SOLE 102,395 0 41,576 St Jude Medical COM 790849103 321 7,370 SH SOLE 4,975 0 2,395 Stancorp Financial Group COM 852891100 575 7,513 SH SOLE 6,860 0 653 Staples Inc COM 855030102 3,519 165,309 SH SOLE 66,501 0 98,808 Storage Technology Corp COM 862111200 2,137 58,875 SH SOLE 39,529 0 19,346 Stryker Corp COM 863667101 504 10,600 SH SOLE 0 10,600 SunTrust Banks Inc COM 867914103 717 9,925 SH SOLE 2,425 0 7,500 Sungard Data Systems COM 867363103 378 10,739 SH SOLE 0 10,739 Supervalu Inc COM 868536103 803 24,630 SH SOLE 15,705 0 8,925 Symantec Corp COM 871503108 1,022 46,988 SH SOLE 31,060 0 15,928 Synovus Financial Corp COM 87161c105 17,347 605,053 SH SOLE 602,701 0 2,352 Sysco Corp COM 871829107 1,012 27,976 SH SOLE 390 0 27,586 TXU Corporation COM 873168108 1,344 16,173 SH SOLE 11,775 0 4,398 Target Corp COM 87612e106 5,620 103,285 SH SOLE 12,210 0 91,075 Tech Data Corp COM 878237106 1,390 37,982 SH SOLE 25,135 0 12,847 Telephone & Data Systems COM 879433100 517 12,677 SH SOLE 6,425 0 6,252 Texas Instruments COM 882508104 3,667 130,624 SH SOLE 51,200 0 79,424 Thomas & Betts Corp COM 884315102 1,115 39,494 SH SOLE 22,905 0 16,589 Thor Industries Inc COM 885160101 549 17,468 SH SOLE 13,755 0 3,713 Timberland Company COM 887100105 768 19,828 SH SOLE 15,145 0 4,683 Toll Brothers Inc COM 889478103 1,168 11,506 SH SOLE 9,935 0 1,571 Tompkins Trustco Inc COM 890110109 7,677 176,880 SH SOLE 0 176,880 Triad Hospitals Incorporated COM 89579k109 1,823 33,358 SH SOLE 24,820 0 8,538 Tupperware Corporation COM 899896104 265 11,322 SH SOLE 10,170 0 1,152 Tyco International Ltd COM 902124106 1,081 37,016 SH SOLE 22,235 0 14,781 US Bancorp (New) COM 902973304 840 28,759 SH SOLE 6,830 0 21,929 United Health Group Inc COM 91324p102 12,191 233,812 SH SOLE 102,698 0 131,114 United Parcel Service COM 911312106 2,164 31,292 SH SOLE 4,045 0 27,247 United Rentals Inc COM 911363109 1,369 67,744 SH SOLE 57,905 0 9,839 United Technologies COM 913017109 5,056 98,463 SH SOLE 30,360 0 68,103 Universal Corp VA COM 913456109 524 11,959 SH SOLE 7,015 0 4,944 Urban Outfitters Inc COM 917047102 992 17,500 SH SOLE 15,505 0 1,995 V F Corp COM 918204108 289 5,043 SH SOLE 2,355 0 2,688 Valley National Bancorp COM 919794107 270 11,541 SH SOLE 0 11,541 Verizon Communications COM 92343v104 2,741 79,326 SH SOLE 22,905 0 56,421 Viacom,Inc Class B COM 925524308 3,020 94,307 SH SOLE 14,370 0 79,937 Vishay Intertechnology Inc COM 928298108 156 13,178 SH SOLE 0 13,178 Wachovia Corp COM 929903102 461 9,294 SH SOLE 1,082 0 8,212 Walgreen COM 931422109 1,268 27,562 SH SOLE 2,655 0 24,907 Walmart Stores COM 931142103 5,496 114,035 SH SOLE 13,785 0 100,250 Webster Financial Corp COM 947890109 752 16,110 SH SOLE 13,970 0 2,140 Wellpoint Inc COM 94973v107 938 13,470 SH SOLE 6,455 0 7,015 Wells Fargo Company COM 949746101 8,223 133,534 SH SOLE 56,945 0 76,589 Western Gas Resources COM 958259103 462 13,227 SH SOLE 11,230 0 1,997 Wilmington Trust Corp. COM 971807102 416 11,564 SH SOLE 0 11,564 Wireless Frontier Internet COM 97654a102 0 20,000 SH SOLE 0 20,000 Wisconsin Energy COM 976657106 1,272 32,616 SH SOLE 24,755 0 7,861 Wyeth Common COM 983024100 887 19,930 SH SOLE 2,935 0 16,995 Yellow Roadway Corp COM 985577105 712 14,021 SH SOLE 12,885 0 1,136 ---------- Total Common Stock 722,883 ADRS Allianz AG-ADR 018805101 188 16,432 SH SOLE 3,720 0 12,712 Anglo American Plc ADR 03485p102 235 9,983 SH SOLE 2,260 0 7,723 Aust & NZ Bnkg Grp Spn Adr 052528304 453 5,476 SH SOLE 1,235 0 4,241 BP-PLC ADR 055622104 1,173 18,807 SH SOLE 0 18,807 Banco Santander Cen-Spon ADR 05964h105 272 23,525 SH SOLE 5,325 0 18,200 Bayer Ag ADR 072730302 238 7,164 SH SOLE 1,620 0 5,544 Cable & Wireless Plc ADR 126830207 172 21,611 SH SOLE 4,855 0 16,756 Diageo Plc Sponsored ADR 25243q205 349 5,886 SH SOLE 1,326 0 4,560 E.On Ag Sponsored ADR 268780103 503 16,973 SH SOLE 3,817 0 13,156 ENI SPA Sponsored ADR 26874r108 310 2,416 SH SOLE 549 0 1,867 Ericsson (LM) Tel-SP ADR 294821608 613 19,200 SH SOLE 19,200 0 Glaxosmithkline Plc-Spons ADR 37733w105 296 6,096 SH SOLE 0 6,096 Honda Motor Co. Ltd. ADR 438128308 482 19,595 SH SOLE 4,430 0 15,165 ING Groep N.V. ADR 456837103 297 10,573 SH SOLE 2,380 0 8,193 Kirin Brewery Co-Spn 497350306 208 21,445 SH SOLE 4,940 0 16,505 Kubota Corp-Spn Adr 501173207 363 13,230 SH SOLE 3,045 0 10,185 Kyocera Corp - Spons ADR 501556203 225 2,930 SH SOLE 670 0 2,260 Lafarge S.A. Spon Adr 505861401 398 17,470 SH SOLE 3,955 0 13,515 Mitsubshi Tokyo Finan-Adr 606816106 404 47,594 SH SOLE 10,785 0 36,809 Mitsui & Co. LTD-ADR 606827202 236 1,236 SH SOLE 286 0 950 National Bank Of Greece 633643408 171 24,995 SH SOLE 5,760 0 19,235 Nissan Motor CO, Ltd. ADR 654744408 464 23,342 SH SOLE 5,271 0 18,071 Royal Dutch Petro NY Shs 780257804 565 8,698 SH SOLE 844 0 7,854 Statoil ASA-Spn Adr 85771p102 343 16,907 SH SOLE 3,831 0 13,076 Total SA-Spon ADR 89151e109 367 3,144 SH SOLE 711 0 2,433 Vodafone Group Plc Sp-ADR 92857w100 300 12,345 SH SOLE 300 0 12,045 Westpac Banking Corp 961214301 295 3,892 SH SOLE 887 0 3,005 Wolseley Plc 97786p100 371 8,752 SH SOLE 2,007 0 6,745 ----------- Total ADRs 10,292 =========== GRAND TOTAL 733,175
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 377 Form 13F Information Table Value Total: $733,175 List of Other Included Managers: NONE