| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 7,655 | No Change | 0 | 0 % | $233,860 | $228,885 | $-4,976 | -2.12 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 21,724 | Added More | 271 | 1.26 % | $1,180,482 | $1,191,344 | $10,862 | 0.92 % | $136 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 20,730 | Sold Some | -6 | -0.02 % | $319,242 | $318,206 | $-1,037 | -0.32 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Discover Financial Services |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 375 | No Change | 0 | 0 % | $36,079 | $36,855 | $776 | 2.15 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 12,100 | No Change | 0 | 0 % | $257,246 | $246,719 | $-10,527 | -4.09 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 53,510 | Added More | 100 | 0.18 % | $1,766,365 | $1,717,671 | $-48,694 | -2.75 % | $-91 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Morgan Stanley |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 1,500 | No Change | 0 | 0 % | $26,310 | $26,190 | $-120 | -0.45 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 12,270 | Sold Some | -155 | -1.24 % | $661,598 | $664,175 | $2,577 | 0.38 % | $-33 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 10,435 | No Change | 0 | 0 % | $575,595 | $593,960 | $18,366 | 3.19 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Zimmer Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 14,000 | No Change | 0 | 0 % | $493,780 | $500,220 | $6,440 | 1.30 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Yum Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 91,400 | No Change | 0 | 0 % | $1,462,400 | $1,405,732 | $-56,668 | -3.87 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Yahoo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 32,890 | Sold Some | -210 | -0.63 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Wyeth |
| 2009-11-12 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 14,900 | No Change | 0 | 0 % | $175,075 | $178,204 | $3,129 | 1.78 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Worthington Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 5,500 | No Change | 0 | 0 % | $244,475 | $248,050 | $3,575 | 1.46 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Wisconsin Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 55,344 | No Change | 0 | 0 % | $546,245 | $556,207 | $9,962 | 1.82 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Windstream Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 600 | No Change | 0 | 0 % | $12,402 | $13,020 | $618 | 4.98 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Williams Pipeline Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 54,400 | Added More | 635 | 1.18 % | $1,535,168 | $1,516,128 | $-19,040 | -1.24 % | $-222 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Wells Fargo And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 7,555 | Sold Some | -75 | -0.98 % | $396,638 | $393,918 | $-2,720 | -0.68 % | $27 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Wellpoint Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 10,500 | No Change | 0 | 0 % | $196,560 | $197,820 | $1,260 | 0.64 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Weingarten Realty Investors |
| 2009-11-12 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 625 | No Change | 0 | 0 % | $22,431 | $21,969 | $-463 | -2.06 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Watson Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 14,773 | No Change | 0 | 0 % | $277,585 | $279,210 | $1,625 | 0.58 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Washington Federal Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 35,325 | Sold Some | -55 | -0.15 % | $1,880,703 | $1,917,441 | $36,738 | 1.95 % | $-57 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 800 | No Change | 0 | 0 % | $24,504 | $23,408 | $-1,096 | -4.47 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 48,330 | Sold Some | -10 | -0.02 % | $1,457,633 | $1,470,682 | $13,049 | 0.89 % | $-3 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Verizon Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 10,370 | No Change | 0 | 0 % | $466,961 | $472,976 | $6,015 | 1.28 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Varian Medical Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 13,045 | Sold Some | -25 | -0.19 % | $375,174 | $372,565 | $-2,609 | -0.69 % | $5 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Unitedhealth Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 13,545 | Sold Some | -50 | -0.36 % | $903,452 | $920,654 | $17,202 | 1.90 % | $-64 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of United Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 16,080 | Sold Some | -50 | -0.30 % | $913,826 | $924,761 | $10,934 | 1.19 % | $-34 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of United Parcel Service Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Union Pacific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 45,622 | Sold Some | -20 | -0.04 % | $1,094,928 | $1,062,536 | $-32,392 | -2.95 % | $14 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Us Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 17,831 | No Change | 0 | 0 % | $264,969 | $265,860 | $892 | 0.33 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Udr Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 2,100 | No Change | 0 | 0 % | $35,238 | $33,495 | $-1,743 | -4.94 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Ubs Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 300 | No Change | 0 | 0 % | $3,891 | $3,921 | $30 | 0.77 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Tyson Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 13,895 | Sold Some | -250 | -1.76 % | $660,290 | $645,979 | $-14,312 | -2.16 % | $258 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Tupperware Brands Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 25,771 | Sold Some | -155 | -0.59 % | $1,369,471 | $1,349,885 | $-19,586 | -1.43 % | $118 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Travelers Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 37,800 | No Change | 0 | 0 % | $345,870 | $334,152 | $-11,718 | -3.38 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Tibco Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 16,475 | Sold Some | -80 | -0.48 % | $1,272,035 | $1,262,644 | $-9,391 | -0.73 % | $46 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of 3m Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 53,115 | Sold Some | -165 | -0.30 % | $1,347,528 | $1,314,065 | $-33,462 | -2.48 % | $104 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Texas Instruments Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 10,000 | No Change | 0 | 0 % | $242,200 | $236,600 | $-5,600 | -2.31 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Tessera Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 425 | New Holding | 425 | 100 % | $16,958 | $17,268 | $310 | 1.82 % | $310 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Tenaris Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 32,170 | Sold Some | -265 | -0.81 % | $1,574,078 | $1,526,788 | $-47,290 | -3.00 % | $390 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Target Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 19,935 | Sold Some | -185 | -0.91 % | $772,083 | $773,478 | $1,395 | 0.18 % | $-13 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Tjx Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Syntel Inc | SYNT | US | Computer Services | 8,700 | No Change | 0 | 0 % | $341,910 | $344,781 | $2,871 | 0.83 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Syntel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 19,900 | No Change | 0 | 0 % | $462,675 | $450,337 | $-12,338 | -2.66 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Synopsys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 19,096 | Sold Some | -425 | -2.17 % | $331,125 | $338,381 | $7,256 | 2.19 % | $-162 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Symantec Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 28,975 | Sold Some | -15 | -0.05 % | $460,703 | $432,887 | $-27,816 | -6.03 % | $14 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Supervalu Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 15,160 | Sold Some | -25 | -0.16 % | $616,406 | $618,528 | $2,122 | 0.34 % | $-4 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 45,185 | Sold Some | -65 | -0.14 % | $1,508,727 | $1,448,179 | $-60,548 | -4.01 % | $87 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 33,677 | Added More | 175 | 0.52 % | $638,853 | $643,231 | $4,378 | 0.68 % | $23 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Spectra Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovran Self Storage Inc | SSS | US | Reits-Storage | 9,000 | No Change | 0 | 0 % | $271,260 | $291,600 | $20,340 | 7.49 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Sovran Self Storage Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 42,160 | Sold Some | -135 | -0.31 % | $1,331,834 | $1,323,824 | $-8,010 | -0.60 % | $26 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Southern Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 18,000 | No Change | 0 | 0 % | $750,060 | $749,520 | $-540 | -0.07 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 6,383 | Added More | 40 | 0.63 % | $457,725 | $463,150 | $5,426 | 1.18 % | $34 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Simon Property Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 1,100 | No Change | 0 | 0 % | $103,862 | $105,105 | $1,243 | 1.19 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Siemens Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 350 | No Change | 0 | 0 % | $28,396 | $29,897 | $1,502 | 5.28 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Shinhan Financial Group Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 31,555 | Sold Some | -110 | -0.34 % | $802,444 | $811,595 | $9,151 | 1.14 % | $-32 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 7,210 | Added More | 275 | 3.96 % | $372,613 | $374,632 | $2,019 | 0.54 % | $77 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Sempra Energy |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 17,100 | No Change | 0 | 0 % | $370,215 | $378,765 | $8,550 | 2.30 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Sealed Air Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 49,020 | Sold Some | -200 | -0.40 % | $883,831 | $894,615 | $10,784 | 1.22 % | $-44 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 10,096 | No Change | 0 | 0 % | $345,586 | $349,524 | $3,937 | 1.13 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Scana Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 850 | No Change | 0 | 0 % | $32,895 | $32,785 | $-111 | -0.33 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Sasol Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 34,500 | No Change | 0 | 0 % | $353,625 | $375,705 | $22,080 | 6.24 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Slm Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 10,400 | No Change | 0 | 0 % | $447,200 | $428,064 | $-19,136 | -4.27 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Ryder System Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russ Berrie And Co Inc | RUS | US | Consumer Products-Misc | 0 | Sold All | -8,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 28,720 | Added More | 40 | 0.13 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 275 | No Change | 0 | 0 % | $55,770 | $58,273 | $2,503 | 4.48 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Rio Tinto Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 24,400 | No Change | 0 | 0 % | $1,203,408 | $1,241,472 | $38,064 | 3.16 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 900 | No Change | 0 | 0 % | $25,011 | $24,588 | $-423 | -1.69 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Repsol Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 14,137 | No Change | 0 | 0 % | $67,433 | $77,047 | $9,613 | 14.25 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Regions Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Radio One Inc | ROIAK | US | Radio | 14,500 | No Change | 0 | 0 % | $32,480 | $33,350 | $870 | 2.67 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Radio One Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 6,160 | No Change | 0 | 0 % | $358,266 | $358,204 | $-62 | -0.01 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Quest Diagnostics Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 26,130 | Sold Some | -175 | -0.66 % | $1,171,931 | $1,178,463 | $6,533 | 0.55 % | $-44 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Qualcomm Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 9,000 | No Change | 0 | 0 % | $709,110 | $707,400 | $-1,710 | -0.24 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Public Storage |
| 2009-11-12 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 7,200 | No Change | 0 | 0 % | $223,992 | $223,560 | $-432 | -0.19 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 38,940 | Sold Some | -10 | -0.02 % | $994,528 | $1,003,873 | $9,346 | 0.93 % | $-2 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Principal Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Princeton Review Inc | REVU | US | Schools | 25,200 | No Change | 0 | 0 % | $104,076 | $112,140 | $8,064 | 7.74 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Princeton Review Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 5,860 | Sold Some | -100 | -1.67 % | $483,216 | $484,095 | $879 | 0.18 % | $-15 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Praxair Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 11,000 | No Change | 0 | 0 % | $322,080 | $321,310 | $-770 | -0.23 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Potlatch Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portugal Telecom Sgps Sa | PT | US | Telephone-Integrated | 800 | No Change | 0 | 0 % | $9,520 | $9,656 | $136 | 1.42 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Portugal Telecom Sgps Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 9,000 | No Change | 0 | 0 % | $407,340 | $398,790 | $-8,550 | -2.09 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Polaris Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 9,700 | No Change | 0 | 0 % | $324,562 | $331,740 | $7,178 | 2.21 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 10,000 | No Change | 0 | 0 % | $493,500 | $500,100 | $6,600 | 1.33 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Plains All American Pipeline Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 17,335 | Sold Some | -85 | -0.48 % | $430,428 | $409,799 | $-20,629 | -4.79 % | $101 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Pitney Bowes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 5,650 | No Change | 0 | 0 % | $187,015 | $192,270 | $5,255 | 2.80 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Pinnacle West Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 92,890 | Added More | 270 | 0.29 % | $1,636,722 | $1,705,460 | $68,739 | 4.19 % | $200 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Pfizer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 16,500 | No Change | 0 | 0 % | $407,550 | $423,390 | $15,840 | 3.88 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Petsmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,400 | No Change | 0 | 0 % | $68,992 | $70,084 | $1,092 | 1.58 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 24,100 | Sold Some | -130 | -0.53 % | $1,476,607 | $1,496,128 | $19,521 | 1.32 % | $-105 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Pepsico Incnc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 15,384 | No Change | 0 | 0 % | $235,837 | $239,067 | $3,231 | 1.36 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 44,135 | Sold Some | -110 | -0.24 % | $1,297,128 | $1,298,893 | $1,765 | 0.13 % | $-4 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Jc Penney Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 8,140 | Sold Some | -125 | -1.51 % | $210,663 | $210,582 | $-81 | -0.03 % | $1 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Patterson Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 9,200 | Added More | 575 | 6.66 % | $276,736 | $277,288 | $552 | 0.19 % | $35 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Ppl Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 13,055 | Sold Some | -50 | -0.38 % | $786,303 | $773,509 | $-12,794 | -1.62 % | $49 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Ppg Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 475 | No Change | 0 | 0 % | $3,895 | $3,753 | $-143 | -3.65 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Pdl Biopharma Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 46,525 | Sold Some | -715 | -1.51 % | $1,025,411 | $1,039,369 | $13,958 | 1.36 % | $-215 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Oracle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 14,150 | Sold Some | -70 | -0.49 % | $788,014 | $770,326 | $-17,688 | -2.24 % | $88 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Oceaneering International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 4,600 | No Change | 0 | 0 % | $376,326 | $367,954 | $-8,372 | -2.22 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Occidental Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 12,030 | No Change | 0 | 0 % | $656,958 | $661,650 | $4,692 | 0.71 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Northrop Grumman Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 1,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Norsk Hydro Asa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 24,970 | No Change | 0 | 0 % | $336,096 | $332,850 | $-3,246 | -0.96 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Nokia Oyj |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 36,000 | No Change | 0 | 0 % | $488,880 | $494,640 | $5,760 | 1.17 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Nisource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 9,000 | No Change | 0 | 0 % | $350,190 | $347,130 | $-3,060 | -0.87 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Nicor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 42,630 | Added More | 460 | 1.09 % | $616,430 | $616,004 | $-426 | -0.06 % | $-5 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Newell Rubbermaid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 13,000 | No Change | 0 | 0 % | $115,830 | $112,450 | $-3,380 | -2.91 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of New York Times Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 21,000 | No Change | 0 | 0 % | $240,450 | $236,670 | $-3,780 | -1.57 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of New York Community Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 6,000 | No Change | 0 | 0 % | $212,460 | $200,520 | $-11,940 | -5.61 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Navistar International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Natural Resource Partners Lp | NRP | US | Coal | 0 | Sold All | -11,400 | -100 % | - | - | - | -1.17 % | $2,964 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Natural Resource Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 11,200 | No Change | 0 | 0 % | $217,616 | $218,512 | $896 | 0.41 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 13,800 | No Change | 0 | 0 % | $633,696 | $648,186 | $14,490 | 2.28 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of National Fuel Gas Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 6,775 | No Change | 0 | 0 % | $158,603 | $161,313 | $2,710 | 1.70 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 35,870 | Sold Some | -775 | -2.11 % | $312,786 | $297,004 | $-15,783 | -5.04 % | $341 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Motorola Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 5,655 | No Change | 0 | 0 % | $420,449 | $452,852 | $32,403 | 7.70 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Monsanto Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mitsui And Co Ltd | MITSY | US | Import/Export | 100 | No Change | 0 | 0 % | $26,117 | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Mitsui And Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 119,505 | Sold Some | -638 | -0.53 % | $3,508,667 | $3,539,738 | $31,071 | 0.88 % | $-166 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Microsoft Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 42,075 | Sold Some | -415 | -0.97 % | $1,387,634 | $1,534,055 | $146,421 | 10.55 % | $-1,444 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Merck And Co Incnj |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 450 | No Change | 0 | 0 % | $20,399 | $20,385 | $-14 | -0.06 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Mercadolibre Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 13,710 | No Change | 0 | 0 % | $875,521 | $865,375 | $-10,145 | -1.15 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Mckesson Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 28,475 | Sold Some | -75 | -0.26 % | $1,770,291 | $1,821,546 | $51,255 | 2.89 % | $-135 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Mcdonalds Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 13,835 | No Change | 0 | 0 % | $495,293 | $497,507 | $2,214 | 0.44 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Mccormick And Co Incmd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 13,983 | No Change | 0 | 0 % | $248,478 | $242,046 | $-6,432 | -2.58 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Maxim Integrated Products Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 34,150 | Sold Some | -10 | -0.02 % | $819,259 | $770,766 | $-48,493 | -5.91 % | $14 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 9,300 | No Change | 0 | 0 % | $289,695 | $284,022 | $-5,673 | -1.95 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Mack-Cali Realty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 8,046 | Added More | 143 | 1.80 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Macerich Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 41,090 | Added More | 500 | 1.23 % | $882,202 | $877,272 | $-4,931 | -0.55 % | $-60 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Lowes Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 19,980 | Sold Some | -5 | -0.02 % | $540,459 | $528,271 | $-12,188 | -2.25 % | $3 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Linear Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 43,925 | Sold Some | -40 | -0.09 % | $779,230 | $757,706 | $-21,523 | -2.76 % | $20 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Ltd Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 28,165 | Sold Some | -5 | -0.01 % | $985,212 | $1,030,557 | $45,346 | 4.60 % | $-8 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Eli Lilly And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 8,750 | Sold Some | -100 | -1.12 % | $234,850 | $237,738 | $2,888 | 1.22 % | $-33 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Kraft Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 700 | No Change | 0 | 0 % | $19,061 | $18,732 | $-329 | -1.72 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 36,200 | No Change | 0 | 0 % | $590,422 | $561,824 | $-28,598 | -4.84 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Knight Capital Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 19,160 | Sold Some | -230 | -1.18 % | $1,218,193 | $1,240,610 | $22,417 | 1.84 % | $-269 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 8,300 | No Change | 0 | 0 % | $47,476 | $47,559 | $83 | 0.17 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Keycorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 500 | No Change | 0 | 0 % | $26,480 | $26,560 | $80 | 0.30 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Kellogg Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 12,183 | No Change | 0 | 0 % | $401,795 | $388,516 | $-13,279 | -3.30 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Kla-Tencor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 19,300 | No Change | 0 | 0 % | $352,804 | $342,189 | $-10,615 | -3.00 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Jones Apparel Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 40,790 | Added More | 435 | 1.07 % | $2,494,309 | $2,541,625 | $47,316 | 1.89 % | $505 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Johnson And Johnson |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 57,612 | Added More | 1,073 | 1.89 % | $2,494,600 | $2,446,206 | $-48,394 | -1.93 % | $-901 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Jpmorgan Chase And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iowa Telecommunications Services Inc | IWA | US | Telecom Services | 70,200 | No Change | 0 | 0 % | $830,466 | $874,692 | $44,226 | 5.32 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Iowa Telecommunications Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 25,810 | No Change | 0 | 0 % | $771,203 | $765,525 | $-5,678 | -0.73 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Intuit Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 20,400 | No Change | 0 | 0 % | $409,224 | $396,576 | $-12,648 | -3.09 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of International Game Technology |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 19,830 | Sold Some | -120 | -0.60 % | $2,503,736 | $2,517,617 | $13,881 | 0.55 % | $-84 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of International Business Machines Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 102,210 | Sold Some | -310 | -0.30 % | $2,011,493 | $1,966,520 | $-44,972 | -2.23 % | $136 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Intel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 1,200 | No Change | 0 | 0 % | $17,676 | $16,536 | $-1,140 | -6.44 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Ing Groep Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 2,000 | No Change | 0 | 0 % | $98,920 | $102,460 | $3,540 | 3.57 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Infosys Technologies Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 16,870 | Sold Some | -200 | -1.17 % | $815,327 | $835,234 | $19,907 | 2.44 % | $-236 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Illinois Tool Works Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 18,000 | No Change | 0 | 0 % | $576,360 | $576,180 | $-180 | -0.03 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 9,270 | No Change | 0 | 0 % | $437,173 | $434,578 | $-2,596 | -0.59 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hospira Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 26,942 | Sold Some | -50 | -0.18 % | $286,663 | $271,037 | $-15,626 | -5.45 % | $29 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 20,000 | No Change | 0 | 0 % | $763,200 | $765,800 | $2,600 | 0.34 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hormel Foods Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 24,185 | Sold Some | -5 | -0.02 % | $932,815 | $919,997 | $-12,818 | -1.37 % | $3 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Honeywell International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 600 | No Change | 0 | 0 % | $16,344 | $16,308 | $-36 | -0.22 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Home Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 12,230 | No Change | 0 | 0 % | $188,342 | $175,990 | $-12,352 | -6.55 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hologic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hitachi Ltd | HIT | US | Electric Products-Misc | 700 | No Change | 0 | 0 % | $23,030 | $19,796 | $-3,234 | -14.04 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 27,250 | Sold Some | -200 | -0.72 % | $1,354,325 | $1,363,590 | $9,265 | 0.68 % | $-68 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hewlett-Packard Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hellenic Telecommunications Organization Sa | OTE | US | Telephone-Integrated | 3,200 | No Change | 0 | 0 % | $26,400 | $24,704 | $-1,696 | -6.42 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 27,895 | Sold Some | -10 | -0.03 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Heinz H J Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 7,350 | No Change | 0 | 0 % | $314,948 | $322,224 | $7,277 | 2.31 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Health Care Reit Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 14,505 | No Change | 0 | 0 % | $359,869 | $362,625 | $2,756 | 0.76 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hartford Financial Services Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 372 | Sold Some | -16 | -4.12 % | $2,232 | $2,373 | $141 | 6.33 % | $-6 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Harris Stratex Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 13,960 | Sold Some | -25 | -0.17 % | $619,684 | $601,257 | $-18,427 | -2.97 % | $33 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Harris Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 11,200 | No Change | 0 | 0 % | $428,512 | $405,104 | $-23,408 | -5.46 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Harman International Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 32,707 | Sold Some | -325 | -0.98 % | $1,918,920 | $1,990,221 | $71,301 | 3.71 % | $-709 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Goodrich Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 5,553 | No Change | 0 | 0 % | $991,099 | $944,066 | $-47,034 | -4.74 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 8,640 | Sold Some | -100 | -1.14 % | $458,611 | $430,877 | $-27,734 | -6.04 % | $321 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Global Payments Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 10,250 | Sold Some | -13 | -0.12 % | $480,520 | $475,498 | $-5,023 | -1.04 % | $6 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Gilead Sciences Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 8,395 | Sold Some | -13 | -0.15 % | $446,362 | $420,170 | $-26,192 | -5.86 % | $41 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Genzyme Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 23,500 | No Change | 0 | 0 % | $852,345 | $855,400 | $3,055 | 0.35 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Genuine Parts Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of General Growth Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 157,800 | Sold Some | -200 | -0.12 % | $2,485,350 | $2,460,102 | $-25,248 | -1.01 % | $32 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of General Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 24,050 | Added More | 2,190 | 10.01 % | $550,745 | $540,163 | $-10,582 | -1.92 % | $-964 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Arthur J Gallagher And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 11,500 | No Change | 0 | 0 % | $124,200 | $119,255 | $-4,945 | -3.98 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Foot Locker Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 11,170 | Sold Some | -10 | -0.08 % | $496,730 | $520,075 | $23,345 | 4.69 % | $-21 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 19,100 | No Change | 0 | 0 % | $13,752 | $13,943 | $191 | 1.38 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Flagstar Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 6,900 | No Change | 0 | 0 % | $557,244 | $564,282 | $7,038 | 1.26 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Fedex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 300 | No Change | 0 | 0 % | $8,880 | $9,114 | $234 | 2.63 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 9,405 | Added More | 100 | 1.07 % | $477,680 | $480,690 | $3,010 | 0.63 % | $32 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Fpl Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 4,365 | No Change | 0 | 0 % | $313,844 | $324,669 | $10,825 | 3.44 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Exxon Mobil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 10,700 | No Change | 0 | 0 % | $492,949 | $500,867 | $7,918 | 1.60 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Exelon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 11,700 | No Change | 0 | 0 % | $363,987 | $373,815 | $9,828 | 2.70 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Equity Residential |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 13,600 | No Change | 0 | 0 % | $394,400 | $398,888 | $4,488 | 1.13 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Enterprise Products Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 11,120 | Sold Some | -175 | -1.54 % | $249,533 | $246,864 | $-2,669 | -1.06 % | $42 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 21,595 | Sold Some | -5 | -0.02 % | $892,521 | $900,080 | $7,558 | 0.84 % | $-2 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Emerson Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -55 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Embarq Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 11,525 | No Change | 0 | 0 % | $209,986 | $199,383 | $-10,603 | -5.04 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Electronic Arts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 59,035 | No Change | 0 | 0 % | $586,218 | $564,375 | $-21,843 | -3.72 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of El Paso Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 51,100 | No Change | 0 | 0 % | $205,422 | $204,911 | $-511 | -0.24 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Eastman Kodak Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 49,190 | Sold Some | -300 | -0.60 % | $823,933 | $838,198 | $14,265 | 1.73 % | $-87 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Emc Corpmassachusetts |
| 2009-11-12 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 52,628 | Sold Some | -35 | -0.06 % | $842,574 | $853,626 | $11,052 | 1.31 % | $-7 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Duke Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 12,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Duke Realty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 14,780 | No Change | 0 | 0 % | $500,599 | $510,058 | $9,459 | 1.88 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 10,500 | No Change | 0 | 0 % | $380,730 | $381,885 | $1,155 | 0.30 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Dominion Resources Incva |
| 2009-11-12 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 42,155 | Sold Some | -120 | -0.28 % | $1,224,603 | $1,265,072 | $40,469 | 3.30 % | $-115 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Walt Disney Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 65,500 | No Change | 0 | 0 % | $2,296,430 | $2,276,125 | $-20,305 | -0.88 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Cytec Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 12,600 | Added More | 2,325 | 22.62 % | $332,892 | $328,230 | $-4,662 | -1.40 % | $-860 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Diebold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 7,501 | Added More | 277 | 3.83 % | $68,784 | $73,510 | $4,726 | 6.87 % | $175 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Developers Diversified Realty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 0 | Sold All | -10,000 | -100 % | - | - | - | -4.56 % | $6,300 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Deluxe Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 19,852 | No Change | 0 | 0 % | $154,846 | $151,272 | $-3,573 | -2.30 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 5,340 | No Change | 0 | 0 % | $310,788 | $314,793 | $4,005 | 1.28 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Davita Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 10,955 | No Change | 0 | 0 % | $791,827 | $785,254 | $-6,573 | -0.83 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Danaher Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dana Holding Corp | DAN | US | Auto/Trk Prts And Equip-Orig | 10,000 | No Change | 0 | 0 % | $69,000 | $68,200 | $-800 | -1.15 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Dana Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 13,200 | No Change | 0 | 0 % | $520,740 | $523,776 | $3,036 | 0.58 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Dte Energy |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corinthian Colleges Inc | COCO | US | Schools | 25,200 | No Change | 0 | 0 % | $399,672 | $388,836 | $-10,836 | -2.71 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Corinthian Colleges Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 25,000 | No Change | 0 | 0 % | $452,000 | $463,250 | $11,250 | 2.48 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Cooper Tire And Rubber Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 8,700 | No Change | 0 | 0 % | $279,357 | $272,223 | $-7,134 | -2.55 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-12 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 12,075 | Sold Some | -100 | -0.82 % | $509,203 | $505,943 | $-3,260 | -0.64 % | $27 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Consolidated Edison Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 4,592 | New Holding | 4,592 | 100 % | $239,794 | $239,151 | $-643 | -0.26 % | $-643 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Conocophillips |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 16,800 | No Change | 0 | 0 % | $373,128 | $375,480 | $2,352 | 0.63 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Conagra Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 5,100 | No Change | 0 | 0 % | $142,749 | $142,341 | $-408 | -0.28 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Comerica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 15,940 | Sold Some | -105 | -0.65 % | $1,283,170 | $1,338,482 | $55,312 | 4.31 % | $-364 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 89,786 | Sold Some | -42 | -0.04 % | $364,531 | $377,101 | $12,570 | 3.44 % | $-6 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Citigroup Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 73,270 | Sold Some | -283 | -0.38 % | $1,714,518 | $1,718,914 | $4,396 | 0.25 % | $-17 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Cisco Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 75 | New Holding | 75 | 100 % | $2,566 | $2,671 | $105 | 4.09 % | $105 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Centurytel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 9,265 | Sold Some | -135 | -1.43 % | $115,349 | $118,314 | $2,965 | 2.57 % | $-43 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 17,035 | Sold Some | -150 | -0.87 % | $915,291 | $935,392 | $20,101 | 2.19 % | $-177 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Celgene Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 30,152 | Sold Some | -150 | -0.49 % | $894,610 | $954,009 | $59,399 | 6.63 % | $-296 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 9,300 | No Change | 0 | 0 % | $224,595 | $231,105 | $6,510 | 2.89 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Career Education Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 13,600 | No Change | 0 | 0 % | $478,448 | $486,608 | $8,160 | 1.70 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 22,029 | Sold Some | -77 | -0.34 % | $282,191 | $282,852 | $661 | 0.23 % | $-2 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Cbs Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 6,030 | No Change | 0 | 0 % | $590,880 | $591,543 | $663 | 0.11 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 13,160 | No Change | 0 | 0 % | $240,696 | $234,643 | $-6,054 | -2.51 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Brown And Brown Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 950 | No Change | 0 | 0 % | $62,881 | $60,477 | $-2,404 | -3.82 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of British American Tobacco Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 15,000 | No Change | 0 | 0 % | $122,850 | $121,350 | $-1,500 | -1.22 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Boston Scientific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 5,775 | No Change | 0 | 0 % | $372,430 | $378,263 | $5,833 | 1.56 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Boston Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 24,285 | Sold Some | -5 | -0.02 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Boeing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 18,300 | No Change | 0 | 0 % | $497,211 | $499,590 | $2,379 | 0.47 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Boardwalk Pipeline Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 21,725 | Added More | 75 | 0.34 % | $908,974 | $940,693 | $31,719 | 3.48 % | $110 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Best Buy Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 9,200 | No Change | 0 | 0 % | $340,216 | $342,608 | $2,392 | 0.70 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 4,000 | Added More | 3,975 | 15900.00 % | $262,520 | $258,320 | $-4,200 | -1.59 % | $-4,174 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Beckman Coulter Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 16,910 | No Change | 0 | 0 % | $284,934 | $278,677 | $-6,257 | -2.19 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Barnes Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 36,807 | No Change | 0 | 0 % | $1,004,831 | $963,975 | $-40,856 | -4.06 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 4,700 | No Change | 0 | 0 % | $80,464 | $79,759 | $-705 | -0.87 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 15,300 | No Change | 0 | 0 % | $633,879 | $619,497 | $-14,382 | -2.26 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Baker Hughes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 9,200 | No Change | 0 | 0 % | $279,128 | $273,240 | $-5,888 | -2.10 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Bre Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 2,000 | No Change | 0 | 0 % | $50,620 | $50,840 | $220 | 0.43 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Axa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 26,210 | Sold Some | -120 | -0.45 % | $903,459 | $891,926 | $-11,532 | -1.27 % | $53 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Avon Products Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 5,362 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Avalonbay Communities Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 12,550 | No Change | 0 | 0 % | $352,906 | $352,404 | $-502 | -0.14 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Atmos Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arrow Financial Corp | AROW | US | Commer Banks-Eastern Us | 50,893 | Added More | 1,482 | 2.99 % | $1,272,834 | $1,291,155 | $18,321 | 1.43 % | $534 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Arrow Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 10,325 | Sold Some | -35 | -0.33 % | $2,085,547 | $2,064,174 | $-21,373 | -1.02 % | $72 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Apple Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 16,194 | No Change | 0 | 0 % | $443,716 | $445,011 | $1,296 | 0.29 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Analog Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 26,235 | Sold Some | -125 | -0.47 % | $1,640,999 | $1,607,943 | $-33,056 | -2.01 % | $158 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Anadarko Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 10,240 | Added More | 125 | 1.23 % | $565,453 | $567,091 | $1,638 | 0.28 % | $20 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Amgen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 7,430 | No Change | 0 | 0 % | $292,891 | $301,955 | $9,065 | 3.09 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of American Tower Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | American States Water Co | AWR | US | Water | 16,500 | No Change | 0 | 0 % | $537,735 | $527,010 | $-10,725 | -1.99 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of American States Water Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 1,125 | No Change | 0 | 0 % | $54,113 | $52,886 | $-1,226 | -2.26 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of America Movil Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 6,575 | No Change | 0 | 0 % | $167,005 | $166,216 | $-789 | -0.47 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Ameren Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 60,400 | No Change | 0 | 0 % | $1,148,808 | $1,146,392 | $-2,416 | -0.21 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Altria Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 176 | Sold Some | -175 | -49.85 % | $5,079 | $5,125 | $46 | 0.90 % | $-46 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Allstate Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 17,700 | Sold Some | -300 | -1.66 % | $58,764 | $63,012 | $4,248 | 7.22 % | $-72 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Allied Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 7,800 | No Change | 0 | 0 % | $211,224 | $205,140 | $-6,084 | -2.88 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Alliancebernstein Holding Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 16,795 | No Change | 0 | 0 % | $376,712 | $371,002 | $-5,710 | -1.51 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Allegheny Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 35,220 | Sold Some | -10 | -0.02 % | $464,904 | $462,439 | $-2,465 | -0.53 % | $1 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Alcoa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 18,245 | Sold Some | -200 | -1.08 % | $503,197 | $511,042 | $7,845 | 1.55 % | $-86 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 11,560 | No Change | 0 | 0 % | $273,741 | $276,746 | $3,006 | 1.09 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Akamai Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 12,115 | Sold Some | -25 | -0.20 % | $332,314 | $350,245 | $17,930 | 5.39 % | $-37 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Agilent Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 900 | No Change | 0 | 0 % | $6,759 | $6,480 | $-279 | -4.12 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 4,000 | No Change | 0 | 0 % | $45,760 | $45,520 | $-240 | -0.52 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Activision Blizzard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Acergy Sa | ACGY | US | Oil-Field Services | 2,000 | No Change | 0 | 0 % | $28,880 | $27,620 | $-1,260 | -4.36 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Acergy Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 18,800 | Added More | 95 | 0.50 % | $1,000,724 | $1,008,432 | $7,708 | 0.77 % | $39 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Abbott Laboratories |
| 2009-11-12 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 95,113 | No Change | 0 | 0 % | $2,500,521 | $2,474,840 | $-25,681 | -1.02 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of At And T Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Agl Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 4,964 | Added More | 24 | 0.48 % | $51,874 | $51,576 | $-298 | -0.57 % | $-1 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 2,160 | No Change | 0 | 0 % | $65,102 | $64,303 | $-799 | -1.22 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Unilever Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 1,293 | No Change | 0 | 0 % | $32,170 | $32,907 | $737 | 2.29 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Statoilhydro Asa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 525 | No Change | 0 | 0 % | $22,901 | $22,848 | $-53 | -0.22 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 1,144 | No Change | 0 | 0 % | $13,007 | $12,687 | $-320 | -2.46 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Cemex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 775 | No Change | 0 | 0 % | $16,461 | $16,089 | $-372 | -2.25 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Grupo Televisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seaspan Corp | SSW | MH | Transport-Marine | 15,400 | No Change | 0 | 0 % | $144,606 | $143,220 | $-1,386 | -0.95 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Seaspan Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 575 | No Change | 0 | 0 % | $28,693 | $30,855 | $2,162 | 7.53 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Kb Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 4,900 | No Change | 0 | 0 % | $100,940 | $100,058 | $-882 | -0.87 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 2,750 | No Change | 0 | 0 % | $213,730 | $211,668 | $-2,063 | -0.96 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Toyota Motor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tdk Corp | TDK | JP | Computers-Memory Devices | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Tdk Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 2,200 | No Change | 0 | 0 % | $62,128 | $58,960 | $-3,168 | -5.09 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Sony Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 21,800 | No Change | 0 | 0 % | $122,734 | $115,758 | $-6,976 | -5.68 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 1,500 | No Change | 0 | 0 % | $25,260 | $24,525 | $-735 | -2.90 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 2,800 | No Change | 0 | 0 % | $116,088 | $116,284 | $196 | 0.16 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Glaxosmithkline Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 1,300 | No Change | 0 | 0 % | $66,313 | $65,299 | $-1,014 | -1.52 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 1,000 | No Change | 0 | 0 % | $45,530 | $44,820 | $-710 | -1.55 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 934 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Intesa Sanpaolo Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Given Imaging Ltd | GIVN | IL | Medical Imaging Systems | 41,800 | Added More | 500 | 1.21 % | $627,000 | $707,256 | $80,256 | 12.80 % | $960 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Given Imaging Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,200 | No Change | 0 | 0 % | $62,652 | $63,264 | $612 | 0.97 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 1,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hutchison Whampoa Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 3,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Cheung Kong Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bt Group Plc | BT | GB | Telephone-Integrated | 1,500 | No Change | 0 | 0 % | $36,495 | $36,030 | $-465 | -1.27 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Bt Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 12,530 | Sold Some | -65 | -0.51 % | $330,667 | $331,168 | $501 | 0.15 % | $-3 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Amdocs Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 4,593 | No Change | 0 | 0 % | $103,572 | $102,975 | $-597 | -0.57 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Vodafone Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 35,040 | Sold Some | -10 | -0.02 % | $1,662,298 | $1,670,357 | $8,059 | 0.48 % | $-2 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Prudential Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 20,875 | No Change | 0 | 0 % | $1,494,024 | $1,531,390 | $37,366 | 2.50 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 2,800 | No Change | 0 | 0 % | $73,248 | $71,932 | $-1,316 | -1.79 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 24,355 | Sold Some | -500 | -2.01 % | $263,034 | $245,498 | $-17,536 | -6.66 % | $360 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Arris Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 6,350 | No Change | 0 | 0 % | $317,246 | $315,786 | $-1,461 | -0.46 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Philip Morris International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 3,100 | No Change | 0 | 0 % | $117,676 | $116,777 | $-899 | -0.76 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Sanofi-Aventis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 2,600 | No Change | 0 | 0 % | $160,888 | $160,966 | $78 | 0.04 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Total Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 1,000 | No Change | 0 | 0 % | $65,000 | $66,150 | $1,150 | 1.76 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Novo Nordisk As |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 700 | No Change | 0 | 0 % | $51,870 | $51,366 | $-504 | -0.97 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 2,800 | No Change | 0 | 0 % | $60,088 | $56,756 | $-3,332 | -5.54 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 900 | No Change | 0 | 0 % | $60,300 | $61,155 | $855 | 1.41 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 475 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Lukoil |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 1,300 | No Change | 0 | 0 % | $65,403 | $67,717 | $2,314 | 3.53 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Daimler Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 40,094 | Sold Some | -65 | -0.16 % | $2,296,183 | $2,318,636 | $22,453 | 0.97 % | $-36 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Bp Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 16,869 | No Change | 0 | 0 % | $218,454 | $224,358 | $5,904 | 2.70 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Prologis |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 5,200 | No Change | 0 | 0 % | $74,360 | $73,580 | $-780 | -1.04 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Deutsche Telekom Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 2,500 | No Change | 0 | 0 % | $48,775 | $46,750 | $-2,025 | -4.15 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Abb Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 1,600 | No Change | 0 | 0 % | $75,728 | $76,384 | $656 | 0.86 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Swisscom Ag | SCM | CH | Telephone-Integrated | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Swisscom Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 2,500 | No Change | 0 | 0 % | $132,000 | $132,825 | $825 | 0.62 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Novartis Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 650 | No Change | 0 | 0 % | $32,955 | $34,164 | $1,209 | 3.66 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Syngenta Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 1,150 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Roche Holding Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 2,540 | No Change | 0 | 0 % | $47,904 | $48,082 | $178 | 0.37 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 1,600 | No Change | 0 | 0 % | $5,968 | $5,792 | $-176 | -2.94 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Alcatel-Lucent |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 1,875 | No Change | 0 | 0 % | $70,425 | $71,306 | $881 | 1.25 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 37,865 | Added More | 45 | 0.11 % | $2,321,125 | $2,340,057 | $18,933 | 0.81 % | $23 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Procter And Gamble Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 25,045 | Sold Some | -350 | -1.37 % | $1,401,017 | $1,439,587 | $38,569 | 2.75 % | $-539 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Coca-Cola Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 24,780 | Sold Some | -135 | -0.54 % | $1,234,292 | $1,212,981 | $-21,311 | -1.72 % | $116 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Stanley Worksthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 6,850 | Sold Some | -25 | -0.36 % | $431,482 | $409,082 | $-22,400 | -5.19 % | $82 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Research In Motion Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 150 | Sold Some | -150 | -50.00 % | $5,694 | $5,777 | $83 | 1.44 % | $-83 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Progress Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 900 | No Change | 0 | 0 % | $13,752 | $13,752 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Marvell Technology Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 28,560 | Sold Some | -235 | -0.81 % | $757,411 | $755,983 | $-1,428 | -0.18 % | $12 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 18,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Kimco Realty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Noble Corp | NE | BE | Oil And Gas Drilling | 15,500 | No Change | 0 | 0 % | $663,245 | $620,310 | $-42,935 | -6.47 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Noble Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Hcp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 4,000 | No Change | 0 | 0 % | $127,920 | $122,280 | $-5,640 | -4.40 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Honda Motor Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 32,160 | Sold Some | -5 | -0.01 % | $2,489,827 | $2,468,923 | $-20,904 | -0.83 % | $3 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Chevron Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 10,395 | Sold Some | -125 | -1.18 % | $541,476 | $551,767 | $10,291 | 1.90 % | $-124 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Rockwell Collins Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 9,450 | No Change | 0 | 0 % | $553,487 | $547,628 | $-5,859 | -1.05 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Caterpillar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 2,400 | No Change | 0 | 0 % | $284,760 | $266,136 | $-18,624 | -6.54 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Westpac Banking Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Santos Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 21,900 | Sold Some | -60 | -0.27 % | $1,414,740 | $1,387,146 | $-27,594 | -1.95 % | $76 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Schlumberger Ltd |