| 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 |
|---|
| 2009-10-27 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 158,186 | Added More | 1,112 | 0.70 % | $8,021,612 | $8,953,328 | $931,716 | 11.61 % | $6,550 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 8,438 | Added More | 1,643 | 24.17 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Metlife Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 12,800 | No Change | 0 | 0 % | $240,640 | $264,320 | $23,680 | 9.84 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of H And R Block Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First United Corp | FUNC | US | Commer Banks-Eastern Us | 40,500 | No Change | 0 | 0 % | $445,500 | $305,775 | $-139,725 | -31.36 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of First United Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 853 | Added More | 3 | 0.35 % | $269,975 | $276,108 | $6,133 | 2.27 % | $22 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cme Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Blue Valley Ban Corp | BLV | US | Unknown | 3,159 | Added More | 51 | 1.64 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Blue Valley Ban Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bioenvision Inc | BIV | US | Unknown | 2,876 | Sold Some | -2,244 | -43.82 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bioenvision Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 11,392 | Sold Some | -16,609 | -59.31 % | $388,581 | $371,607 | $-16,974 | -4.36 % | $24,747 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 14,007 | New Holding | 14,007 | 100 % | $239,940 | $253,106 | $13,167 | 5.48 % | $13,167 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Annaly Capital Management Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 32,717 | Sold Some | -1,694 | -4.92 % | $1,776,533 | $1,896,277 | $119,744 | 6.74 % | $-6,200 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Zimmer Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Yadkin Valley Financial Corp | YAVY | US | Commer Banks-Southern Us | 23,700 | No Change | 0 | 0 % | $85,320 | $96,222 | $10,902 | 12.77 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Yadkin Valley Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 538,654 | Sold Some | -37,468 | -6.50 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wyeth |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 4,666 | New Holding | 4,666 | 100 % | $205,071 | $213,236 | $8,166 | 3.98 % | $8,166 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wisconsin Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 46,297 | Sold Some | -652 | -1.38 % | $640,288 | $605,102 | $-35,186 | -5.49 % | $496 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wilmington Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 46,929 | Sold Some | -13,057 | -21.76 % | $1,332,314 | $1,317,297 | $-15,017 | -1.12 % | $4,178 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 11,000 | No Change | 0 | 0 % | $283,360 | $368,830 | $85,470 | 30.16 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wellcare Health Plans Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wausau Paper Corp | WPP | US | Paper And Related Products | 0 | Sold All | -12,400 | -100 % | - | - | - | 22.26 % | $-23,436 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wausau Paper Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 541,209 | Sold Some | -44,132 | -7.53 % | $30,951,743 | $31,947,567 | $995,825 | 3.21 % | $-81,203 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Waters Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 13,281 | Sold Some | -2,175 | -14.07 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Waste Management Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 704,126 | Sold Some | -124,065 | -14.98 % | $26,545,550 | $27,756,647 | $1,211,097 | 4.56 % | $-213,392 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Walgreen Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 91,304 | Added More | 2,568 | 2.89 % | $4,553,330 | $4,992,503 | $439,172 | 9.64 % | $12,352 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 19,799 | Added More | 1,164 | 6.24 % | $956,886 | $1,000,047 | $43,162 | 4.51 % | $2,538 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Vulcan Materials Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 61,974 | Added More | 3,975 | 6.85 % | $1,809,641 | $1,941,645 | $132,005 | 7.29 % | $8,467 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Verizon Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 0 | Sold All | -9,511 | -100 % | - | - | - | 2.68 % | $-5,897 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Vectren Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vanguard Natural Resources Llc | 3VNA.BE | US | Oil Comp-Explor And Prodtn | 34,000 | New Holding | 34,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Vanguard Natural Resources Llc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 9,914 | Added More | 441 | 4.65 % | $262,721 | $288,299 | $25,578 | 9.73 % | $1,138 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Unitedhealth Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 19,762 | Added More | 2,320 | 13.30 % | $1,266,547 | $1,358,242 | $91,696 | 7.23 % | $10,765 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of United Technologies Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 40,800 | Added More | 1,300 | 3.29 % | $406,776 | $388,416 | $-18,360 | -4.51 % | $-585 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of United Rentals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 5,785 | Added More | 1,400 | 31.92 % | $315,283 | $336,456 | $21,173 | 6.71 % | $5,124 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of United Parcel Service Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 14,296 | Sold Some | -37 | -0.25 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Union Pacific Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 5,734 | New Holding | 5,734 | 100 % | $259,578 | $258,890 | $-688 | -0.26 % | $-688 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Unifirst Corpma |
| 2009-10-27 | 2009-09-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 11,700 | No Change | 0 | 0 % | $118,053 | $129,987 | $11,934 | 10.10 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Umpqua Holdings Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 19,444 | Added More | 1,763 | 9.97 % | $282,910 | $279,799 | $-3,111 | -1.09 % | $-282 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Usg Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 1,441,993 | Added More | 5,606 | 0.39 % | $34,968,330 | $33,958,935 | $-1,009,395 | -2.88 % | $-3,924 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 0 | Sold All | -22,952 | -100 % | - | - | - | 5.98 % | $-22,722 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Total System Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 21,978 | No Change | 0 | 0 % | $546,373 | $570,549 | $24,176 | 4.42 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Tootsie Roll Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 0 | Sold All | -16,860 | -100 % | - | - | - | -8.44 % | $16,691 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Tivo Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 123,307 | Added More | 2,468 | 2.04 % | $9,371,332 | $9,584,653 | $213,321 | 2.27 % | $4,270 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of 3m Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bank Holdings Incthe | TBHS | US | Commer Banks-Western Us | 71,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bank Holdings Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 50,719 | Sold Some | -6,597 | -11.50 % | $1,207,112 | $1,275,076 | $67,963 | 5.63 % | $-8,840 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Texas Instruments Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Temecula Valley Bancorp Inc | TMCV | US | Commer Banks-Western Us | 0 | Sold All | -100,499 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Temecula Valley Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Taylor Capital Group Inc | TAYC | US | Commer Banks-Central Us | 0 | Sold All | -18,600 | -100 % | - | - | - | 11.40 % | $-11,904 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Taylor Capital Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 31,971 | Added More | 1,715 | 5.66 % | $1,548,995 | $1,510,949 | $-38,045 | -2.45 % | $-2,041 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Target Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 822,634 | Sold Some | -60,478 | -6.84 % | $32,082,726 | $31,827,709 | $-255,017 | -0.79 % | $18,748 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Tjx Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 10,139 | New Holding | 10,139 | 100 % | $141,236 | $150,361 | $9,125 | 6.46 % | $9,125 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Teco Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 208,914 | Added More | 1,189 | 0.57 % | $5,768,116 | $5,732,600 | $-35,515 | -0.61 % | $-202 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sysco Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 868,332 | Sold Some | -1,013,116 | -53.84 % | $2,092,680 | $1,398,015 | $-694,666 | -33.19 % | $810,493 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Synovus Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -8,633 | -100 % | - | - | - | 5.01 % | $-15,108 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Suncor Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Summit Financial Group Inc | SMMF | US | Commer Banks-Southern Us | 50,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Summit Financial Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 15,239 | Added More | 5,450 | 55.67 % | $731,777 | $754,635 | $22,859 | 3.12 % | $8,175 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Stryker Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Streamline Health Solutions Inc | STRM | US | Medical Information Sys | 11,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Streamline Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 6,970 | Added More | 1,474 | 26.81 % | $301,453 | $290,928 | $-10,525 | -3.49 % | $-2,226 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 290,656 | Sold Some | -3,363 | -1.14 % | $6,519,414 | $6,743,219 | $223,805 | 3.43 % | $-2,590 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Staples Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 26,700 | Added More | 15,500 | 138.39 % | $444,822 | $486,741 | $41,919 | 9.42 % | $24,335 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 36,075 | Sold Some | -1,373 | -3.66 % | $703,102 | $699,494 | $-3,608 | -0.51 % | $137 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Spectra Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 89,067 | Added More | 61,045 | 217.84 % | $2,908,038 | $2,836,784 | $-71,254 | -2.45 % | $-48,836 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Southern Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 112,892 | Sold Some | -4,075 | -3.48 % | $6,478,872 | $6,829,966 | $351,094 | 5.41 % | $-12,673 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sherwin-Williams Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 5,553 | Added More | 432 | 8.43 % | $287,368 | $293,087 | $5,720 | 1.99 % | $445 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sempra Energy |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 8,535 | Added More | 152 | 1.81 % | $605,388 | $611,618 | $6,231 | 1.02 % | $111 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sears Holdings Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 11,589 | Added More | 432 | 3.87 % | $205,357 | $210,920 | $5,563 | 2.70 % | $207 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 146,709 | Added More | 6,796 | 4.85 % | $4,256,028 | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 4,900 | No Change | 0 | 0 % | $269,843 | $252,938 | $-16,905 | -6.26 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Henry Schein Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 32,191 | Added More | 263 | 0.82 % | $370,840 | $398,525 | $27,684 | 7.46 % | $226 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sara Lee Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 7,800 | New Holding | 7,800 | 100 % | $202,800 | $208,494 | $5,694 | 2.80 % | $5,694 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of St Joe Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sy Bancorp Inc | SYBT | US | Commer Banks-Southern Us | 24,377 | Added More | 5,800 | 31.22 % | $544,338 | $547,264 | $2,925 | 0.53 % | $696 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sy Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 14,277 | Added More | 755 | 5.58 % | $253,702 | $254,702 | $999 | 0.39 % | $53 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sei Investments Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rurban Financial Corp | RBNF | US | Commer Banks-Central Us | 67,897 | No Change | 0 | 0 % | $509,228 | $466,452 | $-42,775 | -8.40 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Rurban Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 43,131 | Sold Some | -1,651 | -3.68 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Royal Dutch Shell Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 0 | Sold All | -12,000 | -100 % | - | - | - | -3.75 % | $600 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Rite Aid Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 191,985 | Added More | 4,385 | 2.33 % | $973,364 | $1,092,395 | $119,031 | 12.22 % | $2,719 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Regions Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 12,245 | New Holding | 12,245 | 100 % | $141,675 | $167,144 | $25,470 | 17.97 % | $25,470 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Regal Entertainment Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 11,479 | Added More | 5,471 | 91.06 % | $528,264 | $590,480 | $62,216 | 11.77 % | $29,653 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Raytheon Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rainier Pacific Financial Group Inc | RPFG | US | S And L/Thrifts-Western Us | 68,200 | No Change | 0 | 0 % | $30,690 | $23,188 | $-7,502 | -24.44 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Rainier Pacific Financial Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 7,636 | Added More | 602 | 8.55 % | $313,076 | $347,820 | $34,744 | 11.09 % | $2,739 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Qualcomm Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 1,278,929 | Added More | 18,295 | 1.45 % | $20,859,332 | $21,895,264 | $1,035,932 | 4.96 % | $14,819 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Progressive Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 20,228 | Added More | 6,406 | 46.34 % | $1,050,642 | $1,000,881 | $-49,761 | -4.73 % | $-15,759 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Premier Financial Bancorp Inc | PFBI | US | Commer Banks-Southern Us | 101,094 | No Change | 0 | 0 % | $638,914 | $626,783 | $-12,131 | -1.89 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Premier Financial Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pool Corp | POOL | US | Distribution/Wholesale | 14,767 | Added More | 1,800 | 13.88 % | $302,576 | $277,915 | $-24,661 | -8.15 % | $-3,006 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pool Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 27,800 | Added More | 6,700 | 31.75 % | $664,698 | $652,188 | $-12,510 | -1.88 % | $-3,015 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Piedmont Natural Gas Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 803,822 | Sold Some | -50,822 | -5.94 % | $13,873,968 | $14,894,822 | $1,020,854 | 7.35 % | $-64,544 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pfizer Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 6,003 | Added More | 203 | 3.50 % | $289,645 | $306,933 | $17,289 | 5.96 % | $585 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 16,930 | New Holding | 16,930 | 100 % | $268,510 | $280,869 | $12,359 | 4.60 % | $12,359 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Petmed Express Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 711,499 | Sold Some | -24,707 | -3.35 % | $43,401,439 | $44,461,573 | $1,060,134 | 2.44 % | $-36,813 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pepsico Incnc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Peoples Financial Corpms | PFBX | US | Commer Banks-Southern Us | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Peoples Financial Corpms |
| 2009-10-27 | 2009-09-30 | 13F-HR | Peoples Bancorp Of North Carolina Inc | PEBK | US | Commer Banks-Southern Us | 26,600 | No Change | 0 | 0 % | $165,718 | $148,960 | $-16,758 | -10.11 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Peoples Bancorp Of North Carolina Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 11,317 | Added More | 2,268 | 25.06 % | $329,891 | $358,636 | $28,745 | 8.71 % | $5,761 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 4,628 | New Holding | 4,628 | 100 % | $250,606 | $251,486 | $879 | 0.35 % | $879 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Parker Hannifin Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pacific Premier Bancorp Inc | PPBI | US | S And L/Thrifts-Western Us | 122,900 | No Change | 0 | 0 % | $417,860 | $412,944 | $-4,916 | -1.17 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pacific Premier Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 15,000 | No Change | 0 | 0 % | $21,450 | $18,750 | $-2,700 | -12.58 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pacific Capital Bancorp Na |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 18,455 | No Change | 0 | 0 % | $1,088,845 | $1,117,081 | $28,236 | 2.59 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ppg Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pab Bankshares Inc | PABK | US | Commer Banks-Southern Us | 276,928 | No Change | 0 | 0 % | - | $418,161 | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pab Bankshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 24,373 | Sold Some | -5,612 | -18.71 % | $533,038 | $550,830 | $17,792 | 3.33 % | $-4,097 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Oracle Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 771,015 | Sold Some | -60,551 | -7.28 % | $27,293,931 | $28,157,468 | $863,537 | 3.16 % | $-67,817 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Omnicom Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 4,811 | New Holding | 4,811 | 100 % | $386,275 | $395,176 | $8,900 | 2.30 % | $8,900 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Occidental Petroleum Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 12,269 | Added More | 4,114 | 50.44 % | $503,274 | $512,108 | $8,834 | 1.75 % | $2,962 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nucor Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 6,300 | Added More | 30 | 0.47 % | $320,670 | $353,115 | $32,445 | 10.11 % | $155 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Northrop Grumman Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northrim Bancorp Inc | NRIM | US | Commer Banks-Western Us | 186,199 | No Change | 0 | 0 % | $2,845,121 | $2,975,460 | $130,339 | 4.58 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Northrim Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 10,408 | Sold Some | -3,077 | -22.81 % | $479,288 | $541,424 | $62,136 | 12.96 % | $-18,370 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Norfolk Southern Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 82,446 | Added More | 14,255 | 20.90 % | $1,073,447 | $1,107,250 | $33,803 | 3.14 % | $5,845 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 14,960 | Added More | 1,122 | 8.10 % | $958,786 | $964,770 | $5,984 | 0.62 % | $449 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nike Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 30,744 | Added More | 744 | 2.48 % | $455,626 | $448,555 | $-7,071 | -1.55 % | $-171 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Newell Rubbermaid Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Bankshares Inc | NKSH | US | Commer Banks-Southern Us | 172,111 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of National Bankshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -11,338 | -100 % | - | - | - | -6.12 % | $19,275 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nyse Euronext |
| 2009-10-27 | 2009-09-30 | 13F-HR | Multi-Color Corp | LABL | US | Printing-Commercial | 15,524 | Added More | 4,157 | 36.57 % | $212,058 | $186,288 | $-25,770 | -12.15 % | $-6,901 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Multi-Color Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 11,788 | Sold Some | -3,426 | -22.51 % | $93,125 | $97,840 | $4,715 | 5.06 % | $-1,370 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Motorola Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 6,740 | Added More | 2,072 | 44.38 % | $480,360 | $538,459 | $58,099 | 12.09 % | $17,861 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Monsanto Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 1,798,537 | Sold Some | -79,873 | -4.25 % | $51,420,173 | $53,848,198 | $2,428,025 | 4.72 % | $-107,829 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Microsoft Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 117,731 | Sold Some | -5,677 | -4.60 % | $3,818,016 | $4,287,763 | $469,747 | 12.30 % | $-22,651 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Merck And Co Incnj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 11,226 | Added More | 1,506 | 15.49 % | $408,177 | $452,520 | $44,343 | 10.86 % | $5,949 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Medtronic Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 12,482 | Added More | 239 | 1.95 % | $708,728 | $782,621 | $73,893 | 10.42 % | $1,415 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 53,887 | Added More | 1,337 | 2.54 % | $3,180,411 | $3,448,229 | $267,818 | 8.42 % | $6,645 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Mcdonalds Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 5,985 | New Holding | 5,985 | 100 % | $207,081 | $218,153 | $11,072 | 5.34 % | $11,072 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Mccormick And Co Incmd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 1,150,197 | Sold Some | -69,594 | -5.70 % | $22,060,778 | $23,533,031 | $1,472,252 | 6.67 % | $-89,080 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Mattel Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 13,191 | Added More | 2,441 | 22.70 % | $341,647 | $346,264 | $4,617 | 1.35 % | $854 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Marriott International Incde |
| 2009-10-27 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 8,342 | New Holding | 8,342 | 100 % | $207,132 | $189,280 | $-17,852 | -8.61 % | $-17,852 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 24,666 | Added More | 2,887 | 13.25 % | $829,271 | $816,198 | $-13,073 | -1.57 % | $-1,530 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Marathon Oil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 14,367 | New Holding | 14,367 | 100 % | $286,334 | $314,350 | $28,016 | 9.78 % | $28,016 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Lowes Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 36,013 | Sold Some | -2,577 | -6.67 % | $1,230,924 | $1,325,278 | $94,354 | 7.66 % | $-6,752 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Eli Lilly And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 17,750 | Added More | 3,000 | 20.33 % | $416,238 | $390,500 | $-25,738 | -6.18 % | $-4,350 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Leucadia National Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -14,328 | -100 % | - | - | - | -2.42 % | $8,167 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kroger Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 950,325 | Sold Some | -15,376 | -1.59 % | $25,402,187 | $25,981,886 | $579,698 | 2.28 % | $-9,379 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kraft Foods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 4,670 | New Holding | 4,670 | 100 % | $270,486 | $250,312 | $-20,174 | -7.45 % | $-20,174 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kohls Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 33,496 | Sold Some | -175 | -0.51 % | $1,901,233 | $1,896,878 | $-4,354 | -0.22 % | $23 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 42,485 | Added More | 584 | 1.39 % | $2,614,102 | $2,790,415 | $176,313 | 6.74 % | $2,424 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kimberly-Clark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 182,251 | Added More | 1,806 | 1.00 % | $1,062,523 | $1,084,393 | $21,870 | 2.05 % | $217 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Keycorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 30,260 | Sold Some | -870 | -2.79 % | $1,525,709 | $1,630,106 | $104,397 | 6.84 % | $-3,002 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kellogg Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 1,201,258 | Sold Some | -39,298 | -3.16 % | $72,099,505 | $75,306,864 | $3,207,359 | 4.44 % | $-104,926 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Johnson And Johnson |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,408,702 | Sold Some | -46,935 | -3.22 % | $61,842,018 | $60,968,623 | $-873,395 | -1.41 % | $29,100 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 20,305 | New Holding | 20,305 | 100 % | $389,044 | $396,760 | $7,716 | 1.98 % | $7,716 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of International Game Technology |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 6,917 | New Holding | 6,917 | 100 % | $269,071 | $282,629 | $13,557 | 5.03 % | $13,557 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 102,249 | Added More | 18,577 | 22.20 % | $12,336,342 | $13,108,322 | $771,980 | 6.25 % | $140,256 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of International Business Machines Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 123,285 | Added More | 5,317 | 4.50 % | $2,433,646 | $2,391,729 | $-41,917 | -1.72 % | $-1,808 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Intel Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 22,582 | Added More | 847 | 3.89 % | $1,062,709 | $1,124,132 | $61,423 | 5.77 % | $2,304 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Illinois Tool Works Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 10,146 | New Holding | 10,146 | 100 % | $134,942 | $134,536 | $-406 | -0.30 % | $-406 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hudson City Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 89,852 | Added More | 2,106 | 2.40 % | $3,369,450 | $3,475,475 | $106,025 | 3.14 % | $2,485 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Honeywell International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 1,430,124 | Sold Some | -98,481 | -6.44 % | $37,183,224 | $39,342,711 | $2,159,487 | 5.80 % | $-148,706 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Home Depot Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 26,513 | Added More | 3,080 | 13.14 % | $1,254,065 | $1,352,693 | $98,628 | 7.86 % | $11,458 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hewlett-Packard Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 44,522 | Added More | 1,976 | 4.64 % | $1,703,412 | $1,620,156 | $-83,256 | -4.88 % | $-3,695 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hershey Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 12,533 | Added More | 6,234 | 98.96 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Heinz H J Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 8,500 | Sold Some | -775 | -8.35 % | $384,200 | $375,785 | $-8,415 | -2.19 % | $767 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Health Care Reit Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 537,288 | Sold Some | -66,098 | -10.95 % | $14,146,793 | $15,398,674 | $1,251,881 | 8.84 % | $-154,008 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Harley-Davidson Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hampton Roads Bankshares Inc | HMPR | US | Commer Banks-Southern Us | 87,368 | No Change | 0 | 0 % | $175,610 | $200,073 | $24,463 | 13.93 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hampton Roads Bankshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 9,641 | New Holding | 9,641 | 100 % | $289,616 | $293,472 | $3,856 | 1.33 % | $3,856 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Halliburton Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 16,500 | Added More | 1,800 | 12.24 % | $55,935 | $47,520 | $-8,415 | -15.04 % | $-918 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Great Wolf Resorts Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 1,790 | Added More | 473 | 35.91 % | $981,439 | $1,042,407 | $60,967 | 6.21 % | $16,110 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Google Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 5,244 | New Holding | 5,244 | 100 % | $292,563 | $322,506 | $29,943 | 10.23 % | $29,943 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Goodrich Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 37,941 | Added More | 35,685 | 1581.78 % | $6,776,642 | $6,525,852 | $-250,790 | -3.70 % | $-235,878 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 21,238 | No Change | 0 | 0 % | $141,445 | $129,127 | $-12,318 | -8.70 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Global Sources Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 12,358 | Added More | 2,225 | 21.95 % | $532,877 | $580,950 | $48,073 | 9.02 % | $8,655 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Gilead Sciences Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 8,542 | Added More | 250 | 3.01 % | $309,648 | $314,175 | $4,527 | 1.46 % | $133 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Genuine Parts Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 12,057 | Added More | 349 | 2.98 % | $789,251 | $823,975 | $34,724 | 4.39 % | $1,005 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of General Mills Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 2,469,022 | Sold Some | -145,221 | -5.55 % | $36,862,498 | $39,553,732 | $2,691,234 | 7.30 % | $-158,291 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of General Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 13,042 | Added More | 1,429 | 12.30 % | $1,010,103 | $1,112,874 | $102,771 | 10.17 % | $11,261 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 3,756 | New Holding | 3,756 | 100 % | $409,404 | $425,067 | $15,663 | 3.82 % | $15,663 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Franklin Resources Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 17,747 | Sold Some | -2,310 | -11.51 % | $726,030 | $694,440 | $-31,590 | -4.35 % | $4,112 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 13,610 | New Holding | 13,610 | 100 % | $379,583 | $409,253 | $29,670 | 7.81 % | $29,670 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Forest Laboratories Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 35,000 | Added More | 3,500 | 11.11 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Forest City Enterprises Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Regional Bancorplos Angeles Ca | FRGB | US | Commer Banks-Western Us | 58,600 | No Change | 0 | 0 % | $46,294 | $29,886 | $-16,408 | -35.44 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of First Regional Bancorplos Angeles Ca |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 26,625 | Added More | 4,057 | 17.97 % | $328,286 | $357,041 | $28,755 | 8.75 % | $4,382 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of First Horizon National Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Financial Institutions Inc | FISI | US | Commer Banks-Eastern Us | 42,600 | No Change | 0 | 0 % | $469,026 | $492,030 | $23,004 | 4.90 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Financial Institutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 10,541 | Added More | 216 | 2.09 % | $96,661 | $107,202 | $10,541 | 10.90 % | $216 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Fifth Third Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 20,973 | Added More | 1,582 | 8.15 % | $1,065,638 | $1,090,806 | $25,168 | 2.36 % | $1,898 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Fpl Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 1,019,974 | Added More | 35,629 | 3.61 % | $76,406,252 | $77,212,032 | $805,779 | 1.05 % | $28,147 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Exxon Mobil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 8,136 | Added More | 894 | 12.34 % | $392,806 | $385,646 | $-7,160 | -1.82 % | $-787 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Exelon Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 3,818 | Added More | 68 | 1.81 % | $299,255 | $301,393 | $2,138 | 0.71 % | $38 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Entergy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 169,898 | Added More | 22,811 | 15.50 % | $6,665,099 | $7,186,685 | $521,587 | 7.82 % | $70,030 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Emerson Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 14,032 | New Holding | 14,032 | 100 % | $182,977 | $148,880 | $-34,098 | -18.63 % | $-34,098 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 50,902 | Sold Some | -175 | -0.34 % | $2,288,045 | $2,323,167 | $35,122 | 1.53 % | $-121 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ecolab Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 21,201 | Added More | 13,649 | 180.73 % | $1,325,063 | $1,090,155 | $-234,907 | -17.72 % | $-151,231 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ebix Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 19,941 | Sold Some | -955 | -4.57 % | $461,634 | $467,616 | $5,982 | 1.29 % | $-287 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ebay Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 24,784 | Added More | 352 | 1.44 % | $1,528,925 | $1,599,064 | $70,139 | 4.58 % | $996 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Eaton Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 59,900 | No Change | 0 | 0 % | $587,020 | $865,555 | $278,535 | 47.44 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of East West Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 85,468 | Added More | 2,165 | 2.59 % | $1,436,717 | $1,464,922 | $28,204 | 1.96 % | $714 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Emc Corpmassachusetts |
| 2009-10-27 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 103,332 | Added More | 4,696 | 4.76 % | $1,642,979 | $1,700,845 | $57,866 | 3.52 % | $2,630 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Duke Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 37,696 | Added More | 1,338 | 3.68 % | $1,231,905 | $1,310,313 | $78,408 | 6.36 % | $2,783 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 23,558 | Added More | 4,953 | 26.62 % | $585,416 | $658,917 | $73,501 | 12.55 % | $15,453 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dow Chemical Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 21,410 | Sold Some | -3,700 | -14.73 % | $793,883 | $940,113 | $146,230 | 18.41 % | $-25,271 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Donaldson Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 8,812 | New Holding | 8,812 | 100 % | $305,865 | $323,929 | $18,065 | 5.90 % | $18,065 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dominion Resources Incva |
| 2009-10-27 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 1,379,837 | Sold Some | -101,077 | -6.82 % | $38,870,008 | $42,057,432 | $3,187,423 | 8.20 % | $-233,488 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Walt Disney Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 15,500 | No Change | 0 | 0 % | $218,395 | $254,510 | $36,115 | 16.53 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dillards Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 3,904 | New Holding | 3,904 | 100 % | $406,836 | $387,862 | $-18,973 | -4.66 % | $-18,973 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -4,131 | -100 % | - | - | - | -0.92 % | $2,107 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Devry Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 1,166,438 | Sold Some | -114,625 | -8.94 % | $17,834,837 | $17,251,618 | $-583,219 | -3.27 % | $57,313 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 8,801 | New Holding | 8,801 | 100 % | $412,943 | $456,332 | $43,389 | 10.50 % | $43,389 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Deere And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 10,765 | New Holding | 10,765 | 100 % | $273,539 | $293,346 | $19,808 | 7.24 % | $19,808 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dpl Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cowlitz Bancorp | CWLZ | US | Commer Banks-Western Us | 11,801 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cowlitz Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 112,023 | Sold Some | -4,854 | -4.15 % | $6,402,114 | $6,785,233 | $383,119 | 5.98 % | $-16,601 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Costco Wholesale Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 331,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Corus Bankshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 19,138 | New Holding | 19,138 | 100 % | $288,984 | $315,586 | $26,602 | 9.20 % | $26,602 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Corning Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 22,100 | Sold Some | -606 | -2.66 % | $360,230 | $383,877 | $23,647 | 6.56 % | $-648 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Constellation Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 8,290 | Added More | 1,269 | 18.07 % | $342,709 | $351,993 | $9,285 | 2.70 % | $1,421 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Consolidated Edison Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 18,504 | Sold Some | -5,804 | -23.87 % | $951,106 | $969,054 | $17,949 | 1.88 % | $-5,630 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 12,089 | New Holding | 12,089 | 100 % | $260,397 | $272,728 | $12,331 | 4.73 % | $12,331 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Conagra Foods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 12,615 | No Change | 0 | 0 % | $316,637 | $306,671 | $-9,966 | -3.14 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Community Trust Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Community Bancorpnv | CBON | US | Commer Banks-Western Us | 0 | Sold All | -106,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Community Bancorpnv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 35,700 | No Change | 0 | 0 % | $1,038,513 | $1,023,162 | $-15,351 | -1.47 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Comerica Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,536,956 | Sold Some | -106,154 | -6.46 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Comcast Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,536,956 | Added More | 1,503,222 | 4456.10 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Comcast Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 19,414 | Sold Some | -1,623,696 | -98.81 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Comcast Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 19,414 | Sold Some | -14,320 | -42.44 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Comcast Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 11,071 | New Holding | 11,071 | 100 % | $187,986 | $183,114 | $-4,871 | -2.59 % | $-4,871 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Columbus Mckinnon Corpny |
| 2009-10-27 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 113,403 | Sold Some | -727 | -0.63 % | $8,828,424 | $9,590,492 | $762,068 | 8.63 % | $-4,885 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Colgate-Palmolive Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 5,727 | New Holding | 5,727 | 100 % | $229,538 | $255,481 | $25,943 | 11.30 % | $25,943 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 14,547 | Sold Some | -189 | -1.28 % | $844,599 | $877,330 | $32,731 | 3.87 % | $-425 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Clorox Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | City Banklynnwood Wa | CTBK | US | Commer Banks-Western Us | 45,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of City Banklynnwood Wa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Citizens First Corp | CZFC | US | Commer Banks-Southern Us | 10,000 | No Change | 0 | 0 % | $85,600 | $72,500 | $-13,100 | -15.30 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Citizens First Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 72,800 | No Change | 0 | 0 % | $49,504 | $44,408 | $-5,096 | -10.29 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 43,613 | Added More | 23,739 | 119.44 % | $186,228 | $186,664 | $436 | 0.23 % | $237 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 13,435 | Added More | 3,600 | 36.60 % | $380,211 | $384,107 | $3,896 | 1.02 % | $1,044 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cintas Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,837,072 | Sold Some | -107,461 | -5.52 % | $43,244,675 | $43,906,021 | $661,346 | 1.52 % | $-38,686 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cisco Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 198,688 | Sold Some | -11,966 | -5.68 % | $5,002,964 | $5,112,242 | $109,278 | 2.18 % | $-6,581 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cincinnati Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 4,100 | Added More | 100 | 2.50 % | $198,563 | $203,770 | $5,207 | 2.62 % | $127 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of China Mobile Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 27,864 | Added More | 5,295 | 23.46 % | $733,938 | $646,445 | $-87,493 | -11.92 % | $-16,626 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Chesapeake Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Centrue Financial Corp | TRUE | US | Commer Banks-Central Us | 52,398 | No Change | 0 | 0 % | $133,615 | $86,457 | $-47,158 | -35.29 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Centrue Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 4,453 | New Holding | 4,453 | 100 % | $230,621 | $247,809 | $17,189 | 7.45 % | $17,189 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cascade Financial Corp | CASB | US | Commer Banks-Western Us | 40,700 | No Change | 0 | 0 % | $86,284 | $87,505 | $1,221 | 1.41 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cascade Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,020,341 | Added More | 32,606 | 3.30 % | $36,762,886 | $32,538,674 | $-4,224,212 | -11.49 % | $-134,989 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Capital Bank Corp | CBKN | US | Commer Banks-Southern Us | 87,500 | No Change | 0 | 0 % | $420,875 | $385,875 | $-35,000 | -8.31 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Capital Bank Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 5,215 | New Holding | 5,215 | 100 % | $200,986 | $190,348 | $-10,639 | -5.29 % | $-10,639 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of California Water Service Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 11,929 | Added More | 867 | 7.83 % | $507,698 | $580,704 | $73,005 | 14.37 % | $5,306 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Csx Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 2,526 | New Holding | 2,526 | 100 % | $217,564 | $209,759 | $-7,805 | -3.58 % | $-7,805 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cf Industries Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 18,200 | Added More | 510 | 2.88 % | $158,704 | $174,174 | $15,470 | 9.74 % | $434 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cbl And Associates Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | C And F Financial Corp | CFFI | US | Commer Banks-Southern Us | 42,478 | No Change | 0 | 0 % | $751,861 | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of C And F Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 8,186 | Sold Some | -100 | -1.20 % | $627,211 | $804,356 | $177,145 | 28.24 % | $-2,164 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Buckeye Partners Lp | BPL | US | Pipelines | 5,500 | New Holding | 5,500 | 100 % | $277,750 | $283,635 | $5,885 | 2.11 % | $5,885 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Buckeye Partners Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 54,820 | Sold Some | -2,260 | -3.95 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Brown-Forman Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 6,062 | New Holding | 6,062 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Boeing Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 17,500 | Sold Some | -2,500 | -12.50 % | $475,125 | $457,800 | $-17,325 | -3.64 % | $2,475 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bob Evans Farms Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 11,000 | No Change | 0 | 0 % | $99,990 | $107,800 | $7,810 | 7.81 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Blount International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 10,000 | No Change | 0 | 0 % | $143,900 | $150,600 | $6,700 | 4.65 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Blackstone Group Lpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 34,587 | Added More | 1,845 | 5.63 % | $1,378,984 | $1,511,798 | $132,814 | 9.63 % | $7,085 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Best Buy Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 11,510 | Sold Some | -1,163 | -9.17 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Berkshire Hathaway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 11,510 | Added More | 11,371 | 8180.57 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Berkshire Hathaway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 124 | Sold Some | -12,549 | -99.02 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Berkshire Hathaway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 124 | Sold Some | -15 | -10.79 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Berkshire Hathaway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 4,937 | New Holding | 4,937 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Becton Dickinson And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 8,542 | New Holding | 8,542 | 100 % | $466,479 | $466,906 | $427 | 0.09 % | $427 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Baxter International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 3,775 | Added More | 300 | 8.63 % | $286,636 | $305,775 | $19,139 | 6.67 % | $1,521 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cr Bard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 190,996 | Added More | 21,332 | 12.57 % | $2,950,888 | $3,111,325 | $160,437 | 5.43 % | $17,919 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bank Of America Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 26,291 | Added More | 1,474 | 5.93 % | $895,209 | $923,077 | $27,868 | 3.11 % | $1,562 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Avon Products Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 310,365 | Sold Some | -424,606 | -57.77 % | $12,485,984 | $13,730,548 | $1,244,564 | 9.96 % | $-1,702,670 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Automatic Data Processing Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 26,900 | No Change | 0 | 0 % | $324,952 | $316,344 | $-8,608 | -2.64 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Associated Banc-Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 14,767 | Added More | 1,775 | 13.66 % | $581,229 | $526,739 | $-54,490 | -9.37 % | $-6,550 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ashland Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 17,992 | Added More | 2,712 | 17.74 % | $285,353 | $291,650 | $6,297 | 2.20 % | $949 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Aqua America Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 95,475 | Sold Some | -7,740 | -7.49 % | $1,204,895 | $1,183,890 | $-21,005 | -1.74 % | $1,703 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Applied Materials Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 12,381 | Added More | 1,843 | 17.48 % | $2,443,638 | $2,549,000 | $105,362 | 4.31 % | $15,684 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Apple Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 5,052 | Added More | 1,959 | 63.33 % | $495,904 | $493,934 | $-1,970 | -0.39 % | $-764 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Apache Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 12,560 | Sold Some | -750 | -5.63 % | $800,198 | $779,725 | $-20,473 | -2.55 % | $1,223 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Anadarko Petroleum Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 11,745 | Added More | 1,146 | 10.81 % | $639,045 | $660,656 | $21,611 | 3.38 % | $2,109 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Amgen Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 5,670 | New Holding | 5,670 | 100 % | $214,099 | $231,336 | $17,237 | 8.05 % | $17,237 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of American Tower Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | American River Bankshares | AMRB | US | Commer Banks-Western Us | 15,655 | No Change | 0 | 0 % | $104,889 | $98,627 | $-6,262 | -5.97 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of American River Bankshares |
| 2009-10-27 | 2009-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -19,065 | -100 % | - | - | - | 3.73 % | $-24,213 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of American International Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 13,826 | New Holding | 13,826 | 100 % | $497,045 | $575,576 | $78,532 | 15.79 % | $78,532 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of American Express Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 10,050 | New Holding | 10,050 | 100 % | $303,510 | $320,193 | $16,683 | 5.49 % | $16,683 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of American Electric Power Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 104,501 | Added More | 6,201 | 6.30 % | $1,895,648 | $1,999,104 | $103,456 | 5.45 % | $6,139 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Altria Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 502,584 | Sold Some | -29,072 | -5.46 % | $28,290,453 | $29,451,422 | $1,160,969 | 4.10 % | $-67,156 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Allergan Incunited States |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 21,128 | Added More | 8,428 | 66.36 % | $270,650 | $275,932 | $5,282 | 1.95 % | $2,107 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Alcoa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 10,780 | New Holding | 10,780 | 100 % | $284,053 | $302,702 | $18,649 | 6.56 % | $18,649 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Alberto-Culver Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 19,758 | Added More | 302 | 1.55 % | $1,594,866 | $1,639,519 | $44,653 | 2.79 % | $683 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Air Products And Chemicals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 32,270 | Sold Some | -4,846 | -13.05 % | $244,284 | $236,216 | $-8,068 | -3.30 % | $1,212 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Aegon Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 8,992 | Added More | 1,361 | 17.83 % | $305,278 | $327,668 | $22,390 | 7.33 % | $3,389 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Adobe Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Adesa Inc | EWU.BE | US | Auction House/Art Dealer | 15,793 | Added More | 3,984 | 33.73 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Adesa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 14,482 | New Holding | 14,482 | 100 % | $169,295 | $165,819 | $-3,476 | -2.05 % | $-3,476 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Activision Blizzard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 342,635 | Added More | 36,837 | 12.04 % | $17,549,765 | $18,204,198 | $654,433 | 3.72 % | $70,359 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Abbott Laboratories |
| 2009-10-27 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 314,931 | Added More | 8,911 | 2.91 % | $8,062,234 | $8,433,852 | $371,619 | 4.60 % | $10,515 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of At And T Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 16,555 | No Change | 0 | 0 % | $227,466 | $212,566 | $-14,900 | -6.55 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Aes Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 63,635 | Added More | 1,787 | 2.88 % | $2,692,397 | $2,855,939 | $163,542 | 6.07 % | $4,593 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Aflac Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 16,404 | No Change | 0 | 0 % | $489,167 | $495,565 | $6,398 | 1.30 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Unilever Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 12,000 | New Holding | 12,000 | 100 % | $135,960 | $136,080 | $120 | 0.08 % | $120 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cemex Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Danaos Corp | DAC | MH | Transport-Marine | 10,500 | Added More | 200 | 1.94 % | $45,360 | $46,725 | $1,365 | 3.00 % | $26 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Danaos Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 13,000 | No Change | 0 | 0 % | $55,640 | $77,350 | $21,710 | 39.01 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ion Geophysical Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 40,681 | Added More | 475 | 1.18 % | $1,662,632 | $1,714,297 | $51,665 | 3.10 % | $603 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Glaxosmithkline Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 120,219 | Added More | 7,753 | 6.89 % | $5,984,502 | $6,423,301 | $438,799 | 7.33 % | $28,298 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 15,157 | Added More | 894 | 6.26 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Efg Eurobank Ergasias Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 364,339 | Sold Some | -4,744 | -1.28 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Galahad Gold Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 14,223 | New Holding | 14,223 | 100 % | $355,859 | $382,883 | $27,024 | 7.59 % | $27,024 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Amdocs Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 4,680 | New Holding | 4,680 | 100 % | $220,522 | $229,694 | $9,173 | 4.15 % | $9,173 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Prudential Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -13,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Anglo American Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 11,200 | Sold Some | -5,000 | -30.86 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 115,693 | Added More | 7,403 | 6.83 % | $5,658,545 | $5,792,749 | $134,204 | 2.37 % | $8,587 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Philip Morris International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 6,119 | Sold Some | -52 | -0.84 % | $341,563 | $379,072 | $37,509 | 10.98 % | $-319 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -13,977 | -100 % | - | - | - | 0.38 % | $-2,097 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sanofi-Aventis Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 13,875 | Added More | 115 | 0.83 % | $867,604 | $954,739 | $87,135 | 10.04 % | $722 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Diageo Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 186,179 | Sold Some | -8,354 | -4.29 % | $10,764,870 | $10,917,537 | $152,667 | 1.41 % | $-6,850 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bp Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -15,330 | -100 % | - | - | - | 9.69 % | $-18,089 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Prologis |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ibs Ag | IBB.BE | DE | Computer Software | 0 | Sold All | -3,225 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ibs Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 11,287 | New Holding | 11,287 | 100 % | $286,577 | $282,965 | $-3,612 | -1.26 % | $-3,612 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bb And T Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 15,186 | Added More | 5,251 | 52.85 % | $607,896 | $638,268 | $30,372 | 4.99 % | $10,502 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ventas Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 1,424,103 | Sold Some | -41,750 | -2.84 % | $81,430,210 | $89,333,981 | $7,903,772 | 9.70 % | $-231,713 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Procter And Gamble Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 329,576 | Sold Some | -3,145 | -0.94 % | $17,619,133 | $19,194,506 | $1,575,373 | 8.94 % | $-15,033 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Coca-Cola Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 41,834 | New Holding | 41,834 | 100 % | $2,666,918 | $2,510,040 | $-156,878 | -5.88 % | $-156,878 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Research In Motion Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 6,122 | New Holding | 6,122 | 100 % | $228,473 | $239,309 | $10,836 | 4.74 % | $10,836 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Progress Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 2,471 | New Holding | 2,471 | 100 % | $239,514 | $281,150 | $41,636 | 17.38 % | $41,636 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ngas Resources Inc | NGAS | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,500 | -100 % | - | - | - | -5.58 % | $2,050 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ngas Resources Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 12,900 | New Holding | 12,900 | 100 % | $144,351 | $175,827 | $31,476 | 21.80 % | $31,476 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Eldorado Gold Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 6,590 | Added More | 1,940 | 41.72 % | $321,526 | $358,035 | $36,509 | 11.35 % | $10,748 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Canadian National Railway Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 18,400 | No Change | 0 | 0 % | $407,560 | $389,528 | $-18,032 | -4.42 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Brookfield Asset Management Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 13,390 | Added More | 3,240 | 31.92 % | $300,204 | $272,487 | $-27,717 | -9.23 % | $-6,707 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nabors Industries Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -11,470 | -100 % | - | - | - | 11.18 % | $-41,751 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 261,079 | Sold Some | -820 | -0.31 % | $5,775,067 | $6,540,029 | $764,961 | 13.24 % | $-2,403 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 122,185 | Added More | 637 | 0.52 % | $4,643,030 | $5,101,224 | $458,194 | 9.86 % | $2,389 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dover Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 8,100 | New Holding | 8,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hcp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 295,698 | Added More | 18,257 | 6.58 % | $22,647,510 | $23,283,261 | $635,751 | 2.80 % | $39,253 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Chevron Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 15,445 | Added More | 296 | 1.95 % | $903,533 | $817,813 | $-85,720 | -9.48 % | $-1,643 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Encana Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 49,146 | Sold Some | -970 | -1.93 % | $2,786,087 | $2,857,348 | $71,262 | 2.55 % | $-1,407 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Caterpillar Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 10,569 | Sold Some | -600 | -5.37 % | $457,426 | $563,750 | $106,324 | 23.24 % | $-6,036 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Newmont Mining Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 34,522 | Added More | 1,986 | 6.10 % | $2,241,513 | $2,231,157 | $-10,357 | -0.46 % | $-596 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Schlumberger Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 157,074 | Added More | 44 | 0.02 % | $6,732,192 | $8,890,388 | $2,158,197 | 32.05 % | $605 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 6,795 | New Holding | 6,795 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Metlife Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 12,800 | No Change | 0 | 0 % | $220,416 | $264,320 | $43,904 | 19.91 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of H And R Block Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First United Corp | FUNC | US | Commer Banks-Eastern Us | 40,500 | No Change | 0 | 0 % | $445,500 | $305,775 | $-139,725 | -31.36 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of First United Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 850 | Sold Some | -300 | -26.08 % | $240,491 | $275,137 | $34,646 | 14.40 % | $-12,228 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cme Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Blue Valley Ban Corp | BLV | US | Unknown | 3,108 | Added More | 267 | 9.39 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Blue Valley Ban Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bioenvision Inc | BIV | US | Unknown | 5,120 | Sold Some | -1,145 | -18.27 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bioenvision Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 28,001 | Sold Some | -1,939 | -6.47 % | $863,271 | $913,393 | $50,122 | 5.80 % | $-3,471 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Morgan Stanley |
| 2009-08-10 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 34,411 | Sold Some | -15,225 | -30.67 % | $1,586,347 | $1,994,462 | $408,114 | 25.72 % | $-180,569 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Zimmer Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Yadkin Valley Financial Corp | YAVY | US | Commer Banks-Southern Us | 23,700 | No Change | 0 | 0 % | $145,755 | $96,222 | $-49,533 | -33.98 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Yadkin Valley Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 576,122 | Added More | 34,616 | 6.39 % | $27,198,720 | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wyeth |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 46,949 | Added More | 1,150 | 2.51 % | $617,849 | $613,623 | $-4,225 | -0.68 % | $-104 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wilmington Trust Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -50,181 | -100 % | - | - | - | 5.26 % | $-47,672 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Western Union Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 59,986 | Sold Some | -15,068 | -20.07 % | $1,717,999 | $1,683,807 | $-34,192 | -1.99 % | $8,589 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wells Fargo And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 11,000 | New Holding | 11,000 | 100 % | $262,680 | $368,830 | $106,150 | 40.41 % | $106,150 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wellcare Health Plans Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wausau Paper Corp | WPP | US | Paper And Related Products | 12,400 | Sold Some | -1,000 | -7.46 % | $118,792 | $128,712 | $9,920 | 8.35 % | $-800 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wausau Paper Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 585,341 | Added More | 151,184 | 34.82 % | $30,297,250 | $34,552,679 | $4,255,429 | 14.04 % | $1,099,108 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Waters Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 15,456 | Added More | 4,708 | 43.80 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Waste Management Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 828,191 | Added More | 211,656 | 34.32 % | $25,442,028 | $32,647,289 | $7,205,262 | 28.32 % | $1,841,407 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Walgreen Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 88,736 | Added More | 13,696 | 18.25 % | $4,411,954 | $4,852,084 | $440,131 | 9.97 % | $67,932 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wal-Mart Stores Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 18,635 | No Change | 0 | 0 % | $917,960 | $941,254 | $23,294 | 2.53 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Vulcan Materials Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vineyard National Bancorp | VNBC | US | Commer Banks-Western Us | 0 | Sold All | -118,032 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Vineyard National Bancorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 57,999 | Added More | 7,473 | 14.79 % | $1,793,329 | $1,817,109 | $23,780 | 1.32 % | $3,064 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Verizon Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 9,511 | New Holding | 9,511 | 100 % | $221,131 | $225,506 | $4,375 | 1.97 % | $4,375 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Vectren Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 9,473 | New Holding | 9,473 | 100 % | $256,434 | $275,475 | $19,041 | 7.42 % | $19,041 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Unitedhealth Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 17,442 | Added More | 8,446 | 93.88 % | $974,833 | $1,198,789 | $223,955 | 22.97 % | $108,447 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of United Technologies Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 39,500 | Added More | 18,251 | 85.89 % | $325,085 | $376,040 | $50,955 | 15.67 % | $23,544 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of United Rentals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 4,385 | Sold Some | -65 | -1.46 % | $235,562 | $255,032 | $19,469 | 8.26 % | $-289 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of United Parcel Service Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 14,333 | Added More | 944 | 7.05 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Union Pacific Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 11,700 | No Change | 0 | 0 % | $131,391 | $129,987 | $-1,404 | -1.06 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Umpqua Holdings Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 17,681 | New Holding | 17,681 | 100 % | $264,154 | $254,430 | $-9,725 | -3.68 % | $-9,725 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Usg Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 1,436,387 | Added More | 277,452 | 23.94 % | $33,065,629 | $33,826,914 | $761,285 | 2.30 % | $147,050 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Us Bancorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 22,952 | Sold Some | -399,649 | -94.56 % | $341,067 | $402,578 | $61,511 | 18.03 % | $-1,071,059 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Total System Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 21,978 | Added More | 639 | 2.99 % | $541,318 | $570,549 | $29,231 | 5.39 % | $850 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Tootsie Roll Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 16,860 | New Holding | 16,860 | 100 % | $175,175 | $180,908 | $5,732 | 3.27 % | $5,732 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Tivo Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 120,839 | Added More | 6,020 | 5.24 % | $8,568,693 | $9,392,815 | $824,122 | 9.61 % | $41,056 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of 3m Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Holdings Incthe | TBHS | US | Commer Banks-Western Us | 71,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bank Holdings Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 57,316 | Added More | 2,085 | 3.77 % | $1,355,523 | $1,440,924 | $85,401 | 6.30 % | $3,107 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Texas Instruments Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Temecula Valley Bancorp Inc | TMCV | US | Commer Banks-Western Us | 100,499 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Temecula Valley Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Taylor Capital Group Inc | TAYC | US | Commer Banks-Central Us | 18,600 | No Change | 0 | 0 % | $128,898 | $116,250 | $-12,648 | -9.81 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Taylor Capital Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 30,256 | Added More | 6,072 | 25.10 % | $1,270,147 | $1,429,899 | $159,752 | 12.57 % | $32,060 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Target Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 883,112 | Added More | 160,597 | 22.22 % | $31,059,049 | $34,167,603 | $3,108,554 | 10.00 % | $565,301 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Tjx Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 207,725 | Sold Some | -603 | -0.28 % | $5,199,357 | $5,699,974 | $500,617 | 9.62 % | $-1,453 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sysco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 1,881,448 | Added More | 410,281 | 27.88 % | $8,071,412 | $3,029,131 | $-5,042,281 | -62.47 % | $-1,099,553 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Synovus Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 8,633 | New Holding | 8,633 | 100 % | $285,666 | $316,572 | $30,906 | 10.81 % | $30,906 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Suncor Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Summit Financial Group Inc | SMMF | US | Commer Banks-Southern Us | 50,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Summit Financial Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 9,789 | Sold Some | -1,700 | -14.79 % | $402,328 | $484,751 | $82,423 | 20.48 % | $-14,314 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Stryker Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Streamline Health Solutions Inc | STRM | US | Medical Information Sys | 11,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Streamline Health Solutions Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 5,496 | New Holding | 5,496 | 100 % | $288,925 | $229,403 | $-59,522 | -20.60 % | $-59,522 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of State Street Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 294,019 | Added More | 6,057 | 2.10 % | $6,556,624 | $6,821,241 | $264,617 | 4.03 % | $5,451 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Staples Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 11,200 | New Holding | 11,200 | 100 % | $158,480 | $204,176 | $45,696 | 28.83 % | $45,696 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 37,448 | Added More | 2,865 | 8.28 % | $723,495 | $726,117 | $2,621 | 0.36 % | $201 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Spectra Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 28,022 | Added More | 3,150 | 12.66 % | $878,209 | $892,501 | $14,291 | 1.62 % | $1,607 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Southern Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 116,967 | Sold Some | -4,213 | -3.47 % | $7,167,738 | $7,076,504 | $-91,234 | -1.27 % | $3,286 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sherwin-Williams Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 5,121 | New Holding | 5,121 | 100 % | $260,710 | $270,286 | $9,576 | 3.67 % | $9,576 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sempra Energy |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 8,383 | Added More | 348 | 4.33 % | $644,737 | $600,726 | $-44,011 | -6.82 % | $-1,827 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sears Holdings Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 11,157 | New Holding | 11,157 | 100 % | $213,657 | $203,057 | $-10,599 | -4.96 % | $-10,599 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Charles Schwab Corpthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 139,913 | Added More | 269 | 0.19 % | $3,752,467 | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Schering-Plough Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 4,900 | Sold Some | -500 | -9.25 % | $250,439 | $252,938 | $2,499 | 0.99 % | $-255 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Henry Schein Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 31,928 | Sold Some | -1,215 | -3.66 % | $343,865 | $395,269 | $51,404 | 14.94 % | $-1,956 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sara Lee Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sy Bancorp Inc | SYBT | US | Commer Banks-Southern Us | 18,577 | Sold Some | -6,248 | -25.16 % | $457,552 | $417,054 | $-40,498 | -8.85 % | $13,621 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sy Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 13,522 | Sold Some | -3,533 | -20.71 % | $260,299 | $241,232 | $-19,066 | -7.32 % | $4,982 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sei Investments Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rurban Financial Corp | RBNF | US | Commer Banks-Central Us | 67,897 | No Change | 0 | 0 % | $519,412 | $466,452 | $-52,960 | -10.19 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Rurban Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 44,782 | Added More | 2,050 | 4.79 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Royal Dutch Shell Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 12,000 | New Holding | 12,000 | 100 % | $19,800 | $15,360 | $-4,440 | -22.42 % | $-4,440 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Rite Aid Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 0 | Sold All | -11,398 | -100 % | - | - | - | -25.27 % | $73,175 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Republic Bancorp Incky |
| 2009-08-10 | 2009-06-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 187,600 | Sold Some | -5,260 | -2.72 % | $932,372 | $1,067,444 | $135,072 | 14.48 % | $-3,787 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Regions Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 6,008 | New Holding | 6,008 | 100 % | $283,037 | $309,052 | $26,015 | 9.19 % | $26,015 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Raytheon Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rainier Pacific Financial Group Inc | RPFG | US | S And L/Thrifts-Western Us | 68,200 | No Change | 0 | 0 % | $68,882 | $23,188 | $-45,694 | -66.33 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Rainier Pacific Financial Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -5,197 | -100 % | - | - | - | 9.31 % | $-26,037 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Quest Diagnostics Incde |
| 2009-08-10 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 7,034 | New Holding | 7,034 | 100 % | $321,735 | $320,399 | $-1,336 | -0.41 % | $-1,336 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Qualcomm Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 1,260,634 | Added More | 305,513 | 31.98 % | $20,384,452 | $21,582,054 | $1,197,602 | 5.87 % | $290,237 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Progressive Corpthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 13,822 | Sold Some | -728 | -5.00 % | $653,504 | $683,913 | $30,408 | 4.65 % | $-1,602 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of T Rowe Price Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Premier Financial Bancorp Inc | PFBI | US | Commer Banks-Southern Us | 101,094 | No Change | 0 | 0 % | $662,166 | $626,783 | $-35,383 | -5.34 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Premier Financial Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pool Corp | POOL | US | Distribution/Wholesale | 12,967 | New Holding | 12,967 | 100 % | $306,410 | $244,039 | $-62,371 | -20.35 % | $-62,371 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pool Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 21,100 | Sold Some | -5,600 | -20.97 % | $512,941 | $495,006 | $-17,935 | -3.49 % | $4,760 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Piedmont Natural Gas Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 854,644 | Sold Some | -374,324 | -30.45 % | $13,597,386 | $15,836,553 | $2,239,167 | 16.46 % | $-980,729 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pfizer Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 5,800 | New Holding | 5,800 | 100 % | $244,702 | $296,554 | $51,852 | 21.18 % | $51,852 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 736,206 | Added More | 142,822 | 24.06 % | $42,265,586 | $46,005,513 | $3,739,926 | 8.84 % | $725,536 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pepsico Incnc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Peoples Financial Corpms | PFBX | US | Commer Banks-Southern Us | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Peoples Financial Corpms |
| 2009-08-10 | 2009-06-30 | 13F-HR | Peoples Bancorp Of North Carolina Inc | PEBK | US | Commer Banks-Southern Us | 26,600 | No Change | 0 | 0 % | $173,432 | $148,960 | $-24,472 | -14.11 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Peoples Bancorp Of North Carolina Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 9,049 | New Holding | 9,049 | 100 % | $249,571 | $286,763 | $37,191 | 14.90 % | $37,191 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Paychex Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pacific Premier Bancorp Inc | PPBI | US | S And L/Thrifts-Western Us | 122,900 | No Change | 0 | 0 % | - | $412,944 | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pacific Premier Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 15,000 | No Change | 0 | 0 % | $47,700 | $18,750 | $-28,950 | -60.69 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pacific Capital Bancorp Na |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 18,455 | Added More | 3,190 | 20.89 % | $1,016,686 | $1,117,081 | $100,395 | 9.87 % | $17,354 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ppg Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pab Bankshares Inc | PABK | US | Commer Banks-Southern Us | 276,928 | No Change | 0 | 0 % | $775,398 | $418,161 | $-357,237 | -46.07 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pab Bankshares Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 29,985 | Sold Some | -3,440 | -10.29 % | $637,181 | $677,661 | $40,480 | 6.35 % | $-4,644 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Oracle Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 831,566 | Added More | 180,706 | 27.76 % | $29,578,803 | $30,368,790 | $789,988 | 2.67 % | $171,671 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Omnicom Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ohio Valley Banc Corp | OVBC | US | Commer Banks-Central Us | 0 | Sold All | -215,000 | -100 % | - | - | - | -24.28 % | $1,548,000 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ohio Valley Banc Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 8,155 | New Holding | 8,155 | 100 % | $384,101 | $340,390 | $-43,711 | -11.38 % | $-43,711 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nucor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 6,270 | Added More | 22 | 0.35 % | $298,389 | $351,434 | $53,044 | 17.77 % | $186 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Northrop Grumman Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Northrim Bancorp Inc | NRIM | US | Commer Banks-Western Us | 186,199 | No Change | 0 | 0 % | $2,869,327 | $2,975,460 | $106,133 | 3.69 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Northrim Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 13,485 | No Change | 0 | 0 % | $609,117 | $701,490 | $92,372 | 15.16 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Norfolk Southern Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 68,191 | Added More | 9,358 | 15.90 % | $900,803 | $915,805 | $15,002 | 1.66 % | $2,059 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nokia Oyj |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 13,838 | Sold Some | -257 | -1.82 % | $790,703 | $892,413 | $101,709 | 12.86 % | $-1,889 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nike Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 30,000 | Sold Some | -700 | -2.28 % | $408,300 | $437,700 | $29,400 | 7.20 % | $-686 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Newell Rubbermaid Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | National Bankshares Inc | NKSH | US | Commer Banks-Southern Us | 172,111 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of National Bankshares Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 11,338 | Added More | 1,000 | 9.67 % | $325,968 | $295,468 | $-30,499 | -9.35 % | $-2,690 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nyse Euronext |
| 2009-08-10 | 2009-06-30 | 13F-HR | Multi-Color Corp | LABL | US | Printing-Commercial | 11,367 | New Holding | 11,367 | 100 % | $163,685 | $136,404 | $-27,281 | -16.66 % | $-27,281 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Multi-Color Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 15,214 | Added More | 480 | 3.25 % | $109,084 | $126,276 | $17,192 | 15.76 % | $542 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Motorola Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 4,668 | New Holding | 4,668 | 100 % | $389,685 | $372,927 | $-16,758 | -4.30 % | $-16,758 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Monsanto Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 1,878,410 | Added More | 382,612 | 25.57 % | $43,992,362 | $56,239,595 | $12,247,233 | 27.83 % | $2,494,630 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Microsoft Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 123,408 | Added More | 2,400 | 1.98 % | $3,776,285 | $4,494,519 | $718,235 | 19.01 % | $13,968 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Merck And Co Incnj |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 9,720 | Added More | 6 | 0.06 % | $356,044 | $391,813 | $35,770 | 10.04 % | $22 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Medtronic Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 12,243 | Sold Some | -40 | -0.32 % | $642,390 | $767,636 | $125,246 | 19.49 % | $-409 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Medco Health Solutions Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 52,550 | Added More | 6,370 | 13.79 % | $2,956,989 | $3,362,675 | $405,686 | 13.71 % | $49,176 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Mcdonalds Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 1,219,791 | Added More | 171,264 | 16.33 % | $21,321,947 | $24,956,924 | $3,634,977 | 17.04 % | $510,367 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Mattel Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 10,750 | New Holding | 10,750 | 100 % | $253,915 | $282,188 | $28,273 | 11.13 % | $28,273 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Marriott International Incde |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 21,779 | Added More | 7,518 | 52.71 % | $667,309 | $720,667 | $53,359 | 7.99 % | $18,419 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Marathon Oil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 0 | Sold All | -25,300 | -100 % | - | - | - | -42.62 % | $66,539 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Mbia Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -13,700 | -100 % | - | - | - | -6.21 % | $19,865 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Lowes Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 38,590 | Added More | 2,101 | 5.75 % | $1,305,500 | $1,420,112 | $114,612 | 8.77 % | $6,240 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Eli Lilly And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 14,750 | Added More | 500 | 3.50 % | $378,338 | $324,500 | $-53,838 | -14.23 % | $-1,825 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Leucadia National Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 14,328 | Sold Some | -22,210 | -60.78 % | $299,885 | $328,541 | $28,656 | 9.55 % | $-44,420 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kroger Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 965,701 | Added More | 336,779 | 53.54 % | $27,648,020 | $26,402,265 | $-1,245,754 | -4.50 % | $-434,445 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kraft Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 33,671 | Sold Some | -21,822 | -39.32 % | $1,782,206 | $1,906,789 | $124,583 | 6.99 % | $-80,741 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 41,901 | Added More | 7,793 | 22.84 % | $2,421,459 | $2,752,058 | $330,599 | 13.65 % | $61,487 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kimberly-Clark Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 180,445 | Sold Some | -2,648 | -1.44 % | $1,181,915 | $1,073,648 | $-108,267 | -9.16 % | $1,589 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Keycorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 31,130 | Added More | 170 | 0.54 % | $1,434,782 | $1,676,973 | $242,191 | 16.88 % | $1,323 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kellogg Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 1,240,556 | Added More | 171,113 | 16.00 % | $75,326,560 | $77,770,456 | $2,443,895 | 3.24 % | $337,093 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Johnson And Johnson |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,455,637 | Added More | 233,979 | 19.15 % | $62,141,144 | $62,999,969 | $858,826 | 1.38 % | $138,048 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Jpmorgan Chase And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -21,135 | -100 % | - | - | - | 0.61 % | $-2,536 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of International Game Technology |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 83,672 | Added More | 28,522 | 51.71 % | $9,931,866 | $10,726,750 | $794,884 | 8.00 % | $270,959 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of International Business Machines Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 117,968 | Added More | 36,240 | 44.34 % | $2,213,080 | $2,288,579 | $75,500 | 3.41 % | $23,194 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Intel Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 21,735 | Added More | 5,230 | 31.68 % | $870,704 | $1,081,968 | $211,264 | 24.26 % | $50,836 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Illinois Tool Works Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 87,746 | Added More | 2,723 | 3.20 % | $3,155,346 | $3,394,015 | $238,669 | 7.56 % | $7,407 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Honeywell International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 1,528,605 | Added More | 304,845 | 24.91 % | $41,425,196 | $42,051,924 | $626,728 | 1.51 % | $124,986 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Home Depot Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 23,433 | Added More | 4,503 | 23.78 % | $1,023,319 | $1,195,552 | $172,233 | 16.83 % | $33,097 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hewlett-Packard Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 42,546 | Added More | 7,191 | 20.33 % | $1,655,039 | $1,548,249 | $-106,790 | -6.45 % | $-18,049 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hershey Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 6,299 | Sold Some | -4,033 | -39.03 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Heinz H J Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 9,275 | Added More | 775 | 9.11 % | $389,643 | $410,048 | $20,405 | 5.23 % | $1,705 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Health Care Reit Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 603,386 | Added More | 116,355 | 23.89 % | $14,155,436 | $17,293,043 | $3,137,607 | 22.16 % | $605,046 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Harley-Davidson Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hampton Roads Bankshares Inc | HMPR | US | Commer Banks-Southern Us | 87,368 | No Change | 0 | 0 % | $398,398 | $200,073 | $-198,325 | -49.78 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hampton Roads Bankshares Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 14,700 | Added More | 2,900 | 24.57 % | $51,009 | $42,336 | $-8,673 | -17.00 % | $-1,711 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Great Wolf Resorts Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 1,317 | Added More | 394 | 42.68 % | $601,355 | $766,955 | $165,600 | 27.53 % | $49,542 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Google Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 2,256 | Sold Some | -715 | -24.06 % | $361,772 | $388,032 | $26,260 | 7.25 % | $-8,323 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 21,238 | No Change | 0 | 0 % | $146,755 | $129,127 | $-17,628 | -12.01 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Global Sources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 10,133 | New Holding | 10,133 | 100 % | $466,118 | $476,352 | $10,234 | 2.19 % | $10,234 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Gilead Sciences Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 8,292 | Sold Some | -1,100 | -11.71 % | $301,083 | $304,980 | $3,897 | 1.29 % | $-517 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Genuine Parts Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 11,708 | Added More | 2,248 | 23.76 % | $680,703 | $800,125 | $119,422 | 17.54 % | $22,930 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of General Mills Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 2,614,243 | Added More | 334,776 | 14.68 % | $38,089,521 | $41,880,173 | $3,790,652 | 9.95 % | $485,425 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of General Electric Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 11,613 | Added More | 394 | 3.51 % | $724,419 | $990,937 | $266,518 | 36.79 % | $9,042 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 20,057 | Added More | 200 | 1.00 % | $799,271 | $784,830 | $-14,441 | -1.80 % | $-144 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Fortune Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 31,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Forest City Enterprises Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Regional Bancorplos Angeles Ca | FRGB | US | Commer Banks-Western Us | 58,600 | No Change | 0 | 0 % | $70,320 | $29,886 | $-40,434 | -57.50 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of First Regional Bancorplos Angeles Ca |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 22,568 | Added More | 8,314 | 58.32 % | $308,505 | $302,637 | $-5,868 | -1.90 % | $-2,162 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of First Horizon National Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Financial Institutions Inc | FISI | US | Commer Banks-Eastern Us | 42,600 | No Change | 0 | 0 % | $586,602 | $492,030 | $-94,572 | -16.12 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Financial Institutions Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 10,325 | New Holding | 10,325 | 100 % | $100,462 | $105,005 | $4,543 | 4.52 % | $4,543 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Fifth Third Bancorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 19,391 | Added More | 3,391 | 21.19 % | $1,109,941 | $1,008,526 | $-101,415 | -9.13 % | $-17,735 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Fpl Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 984,345 | Sold Some | -24,910 | -2.46 % | $68,096,987 | $74,514,917 | $6,417,929 | 9.42 % | $-162,413 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Exxon Mobil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 7,242 | Added More | 1,846 | 34.21 % | $365,142 | $343,271 | $-21,871 | -5.98 % | $-5,575 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Exelon Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 3,750 | New Holding | 3,750 | 100 % | $292,425 | $296,025 | $3,600 | 1.23 % | $3,600 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Entergy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 147,087 | Added More | 10,971 | 8.06 % | $5,264,244 | $6,221,780 | $957,536 | 18.18 % | $71,421 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Emerson Electric Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 51,077 | Sold Some | -824 | -1.58 % | $2,139,105 | $2,331,154 | $192,050 | 8.97 % | $-3,098 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ecolab Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 7,552 | Added More | 1,698 | 29.00 % | $322,697 | $388,324 | $65,627 | 20.33 % | $14,756 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ebix Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 20,896 | Sold Some | -1,649 | -7.31 % | $469,951 | $490,011 | $20,060 | 4.26 % | $-1,583 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ebay Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 24,432 | No Change | 0 | 0 % | $1,335,942 | $1,576,353 | $240,411 | 17.99 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Eaton Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 59,900 | No Change | 0 | 0 % | $654,108 | $865,555 | $211,447 | 32.32 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of East West Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 83,303 | Added More | 19,795 | 31.16 % | $1,254,543 | $1,427,813 | $173,270 | 13.81 % | $41,174 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Emc Corpmassachusetts |
| 2009-08-10 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 98,636 | Added More | 13,607 | 16.00 % | $1,530,831 | $1,623,549 | $92,718 | 6.05 % | $12,791 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Duke Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 36,358 | Added More | 2,361 | 6.94 % | $1,177,272 | $1,263,804 | $86,532 | 7.35 % | $5,619 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 18,605 | Sold Some | -8,259 | -30.74 % | $415,450 | $520,382 | $104,932 | 25.25 % | $-46,581 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dow Chemical Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 25,110 | Sold Some | -500 | -1.95 % | $986,070 | $1,102,580 | $116,510 | 11.81 % | $-2,320 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Donaldson Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -10,649 | -100 % | - | - | - | 9.40 % | $-33,651 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dominion Resources Incva |
| 2009-08-10 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 1,480,914 | Added More | 360,511 | 32.17 % | $39,155,366 | $45,138,259 | $5,982,893 | 15.27 % | $1,456,464 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Walt Disney Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 15,500 | No Change | 0 | 0 % | $178,250 | $254,510 | $76,260 | 42.78 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dillards Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 4,131 | New Holding | 4,131 | 100 % | $214,523 | $224,602 | $10,080 | 4.69 % | $10,080 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Devry Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 1,281,063 | Added More | 340,674 | 36.22 % | $17,409,646 | $18,946,922 | $1,537,276 | 8.83 % | $408,809 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dell Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cowlitz Bancorp | CWLZ | US | Commer Banks-Western Us | 11,801 | No Change | 0 | 0 % | $21,596 | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cowlitz Bancorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 116,877 | Added More | 6,163 | 5.56 % | $5,773,724 | $7,079,240 | $1,305,516 | 22.61 % | $68,841 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Costco Wholesale Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 331,300 | No Change | 0 | 0 % | $106,016 | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Corus Bankshares Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -14,848 | -100 % | - | - | - | 0.67 % | $-1,633 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Corning Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 22,706 | Sold Some | -3,750 | -14.17 % | $321,744 | $394,403 | $72,659 | 22.58 % | $-12,000 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Constellation Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 7,021 | Sold Some | -29,071 | -80.54 % | $280,700 | $298,112 | $17,412 | 6.20 % | $-72,096 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Consolidated Edison Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 24,308 | Sold Some | -1,222 | -4.78 % | $1,074,900 | $1,273,010 | $198,110 | 18.43 % | $-9,959 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Conocophillips |
| 2009-08-10 | 2009-06-30 | 13F-HR | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 12,615 | No Change | 0 | 0 % | $350,066 | $306,671 | $-43,396 | -12.39 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Community Trust Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Community Bancorpnv | CBON | US | Commer Banks-Western Us | 106,100 | No Change | 0 | 0 % | $120,954 | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Community Bancorpnv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 35,700 | No Change | 0 | 0 % | $984,606 | $1,023,162 | $38,556 | 3.91 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Comerica Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,643,110 | Added More | 376,235 | 29.69 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,643,110 | Added More | 1,633,017 | 16179.69 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 33,734 | Sold Some | -1,233,141 | -97.33 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 33,734 | Added More | 23,641 | 234.23 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 114,130 | Added More | 7,886 | 7.42 % | $8,137,469 | $9,651,974 | $1,514,505 | 18.61 % | $104,647 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 14,736 | Added More | 4,570 | 44.95 % | $847,909 | $888,728 | $40,819 | 4.81 % | $12,659 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Clorox Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | City Banklynnwood Wa | CTBK | US | Commer Banks-Western Us | 45,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of City Banklynnwood Wa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Citizens First Corp | CZFC | US | Commer Banks-Southern Us | 10,000 | No Change | 0 | 0 % | $42,500 | $72,500 | $30,000 | 70.58 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Citizens First Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 72,800 | No Change | 0 | 0 % | $74,984 | $44,408 | $-30,576 | -40.77 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 19,874 | Sold Some | -964 | -4.62 % | $78,304 | $85,061 | $6,757 | 8.62 % | $-328 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Citigroup Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 9,835 | Sold Some | -10,588 | -51.84 % | $261,611 | $281,183 | $19,572 | 7.48 % | $-21,070 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cintas Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,944,533 | Added More | 394,736 | 25.47 % | $42,079,694 | $46,474,339 | $4,394,645 | 10.44 % | $892,103 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cisco Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 210,654 | Added More | 3,103 | 1.49 % | $5,171,556 | $5,420,127 | $248,572 | 4.80 % | $3,662 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cincinnati Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 4,000 | New Holding | 4,000 | 100 % | $234,160 | $198,800 | $-35,360 | -15.10 % | $-35,360 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of China Mobile Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 22,569 | Sold Some | -453 | -1.96 % | $552,715 | $523,601 | $-29,114 | -5.26 % | $584 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Chesapeake Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Centrue Financial Corp | TRUE | US | Commer Banks-Central Us | 52,398 | No Change | 0 | 0 % | $272,470 | $86,457 | $-186,013 | -68.26 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Centrue Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Central Virginia Bankshares Inc | CVBK | US | Commer Banks-Southern Us | 0 | Sold All | -18,186 | -100 % | - | - | - | -24.00 % | $18,732 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Central Virginia Bankshares Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cascade Financial Corp | CASB | US | Commer Banks-Western Us | 40,700 | No Change | 0 | 0 % | $76,923 | $87,505 | $10,582 | 13.75 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cascade Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 987,735 | Added More | 159,040 | 19.19 % | $34,323,791 | $31,498,869 | $-2,824,922 | -8.23 % | $-454,854 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cvscaremark Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -17,063 | -100 % | - | - | - | -4.75 % | $27,471 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cardinal Health Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Capital Bank Corp | CBKN | US | Commer Banks-Southern Us | 87,500 | No Change | 0 | 0 % | $481,250 | $385,875 | $-95,375 | -19.81 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Capital Bank Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 11,062 | Sold Some | -579 | -4.97 % | $479,648 | $538,498 | $58,850 | 12.26 % | $-3,080 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Csx Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 17,690 | New Holding | 17,690 | 100 % | $140,812 | $169,293 | $28,481 | 20.22 % | $28,481 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cbl And Associates Properties Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | C And F Financial Corp | CFFI | US | Commer Banks-Southern Us | 42,478 | No Change | 0 | 0 % | $722,976 | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of C And F Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 8,286 | Sold Some | -100 | -1.19 % | $687,241 | $814,182 | $126,942 | 18.47 % | $-1,532 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 57,080 | Added More | 475 | 0.83 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Brown-Forman Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -6,555 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Boeing Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 20,000 | Sold Some | -15,000 | -42.85 % | $565,400 | $523,200 | $-42,200 | -7.46 % | $31,650 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bob Evans Farms Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 11,000 | No Change | 0 | 0 % | $107,360 | $107,800 | $440 | 0.40 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Blount International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 10,000 | No Change | 0 | 0 % | $149,000 | $150,600 | $1,600 | 1.07 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Blackstone Group Lpthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 32,742 | Added More | 2,101 | 6.85 % | $1,233,064 | $1,431,153 | $198,089 | 16.06 % | $12,711 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Best Buy Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 12,673 | Added More | 2,800 | 28.36 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 12,673 | Added More | 12,547 | 9957.93 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 139 | Sold Some | -9,734 | -98.59 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 139 | Added More | 13 | 10.31 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bay National Corp | BAYN | US | Commer Banks-Eastern Us | 0 | Sold All | -14,296 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bay National Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -5,580 | -100 % | - | - | - | -1.49 % | $4,631 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Baxter International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 3,475 | No Change | 0 | 0 % | $256,942 | $281,475 | $24,534 | 9.54 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Cr Bard Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 169,664 | Sold Some | -5,801 | -3.30 % | $2,829,996 | $2,763,827 | $-66,169 | -2.33 % | $2,262 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bank Of America Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 24,817 | Added More | 955 | 4.00 % | $796,626 | $871,325 | $74,699 | 9.37 % | $2,875 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Avon Products Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 734,971 | Added More | 100,559 | 15.85 % | $27,972,996 | $32,515,117 | $4,542,121 | 16.23 % | $621,455 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Automatic Data Processing Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 26,900 | No Change | 0 | 0 % | $336,788 | $316,344 | $-20,444 | -6.07 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Associated Banc-Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 12,992 | Added More | 900 | 7.44 % | $458,358 | $463,425 | $5,067 | 1.10 % | $351 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ashland Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 15,280 | Added More | 4,161 | 37.42 % | $270,914 | $247,689 | $-23,226 | -8.57 % | $-6,325 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Aqua America Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 103,215 | Sold Some | -1,101 | -1.05 % | $1,396,499 | $1,279,866 | $-116,633 | -8.35 % | $1,244 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Applied Materials Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 10,538 | Added More | 2,748 | 35.27 % | $1,735,819 | $2,169,563 | $433,744 | 24.98 % | $113,108 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Apple Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 3,093 | Sold Some | -850 | -21.55 % | $273,421 | $302,403 | $28,981 | 10.59 % | $-7,965 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Apache Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 13,310 | Added More | 50 | 0.37 % | $675,349 | $826,285 | $150,935 | 22.34 % | $567 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Anadarko Petroleum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 10,599 | Added More | 1,333 | 14.38 % | $649,083 | $596,194 | $-52,889 | -8.14 % | $-6,652 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Amgen Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | American River Bankshares | AMRB | US | Commer Banks-Western Us | 15,655 | No Change | 0 | 0 % | $142,461 | $98,627 | $-43,834 | -30.76 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of American River Bankshares |
| 2009-08-10 | 2009-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 19,065 | Sold Some | -68,405 | -78.20 % | $547,166 | $672,613 | $125,448 | 22.92 % | $-450,105 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of American International Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -10,183 | -100 % | - | - | - | 28.72 % | $-94,600 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of American Express Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 98,300 | Added More | 13,650 | 16.12 % | $1,726,148 | $1,880,479 | $154,331 | 8.94 % | $21,431 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Altria Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 531,656 | Added More | 396,039 | 292.02 % | $29,326,145 | $31,155,042 | $1,828,897 | 6.23 % | $1,362,374 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Allergan Incunited States |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 12,700 | Sold Some | -7,028 | -35.62 % | $161,163 | $165,862 | $4,699 | 2.91 % | $-2,600 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Alcoa Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 19,456 | Sold Some | -270 | -1.36 % | $1,440,717 | $1,614,459 | $173,742 | 12.05 % | $-2,411 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Air Products And Chemicals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 37,116 | Sold Some | -1,769 | -4.54 % | $309,547 | $271,689 | $-37,858 | -12.23 % | $1,804 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Aegon Nv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 7,631 | New Holding | 7,631 | 100 % | $250,449 | $278,074 | $27,624 | 11.02 % | $27,624 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Adobe Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Adesa Inc | EWU.BE | US | Auction House/Art Dealer | 11,809 | New Holding | 11,809 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Adesa Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 305,798 | Sold Some | -1,955 | -0.63 % | $13,614,127 | $16,247,048 | $2,632,921 | 19.33 % | $-16,833 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Abbott Laboratories |
| 2009-08-10 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 306,020 | Added More | 23,938 | 8.48 % | $7,827,992 | $8,195,216 | $367,224 | 4.69 % | $28,726 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of At And T Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 16,555 | No Change | 0 | 0 % | $231,439 | $212,566 | $-18,873 | -8.15 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Aes Corpthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 61,848 | Added More | 186 | 0.30 % | $2,531,439 | $2,775,738 | $244,300 | 9.65 % | $735 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Aflac Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 16,404 | Added More | 840 | 5.39 % | $431,425 | $495,565 | $64,140 | 14.86 % | $3,284 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Unilever Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Danaos Corp | DAC | MH | Transport-Marine | 10,300 | New Holding | 10,300 | 100 % | $38,625 | $45,835 | $7,210 | 18.66 % | $7,210 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Danaos Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 13,000 | New Holding | 13,000 | 100 % | $36,140 | $77,350 | $41,210 | 114.02 % | $41,210 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ion Geophysical Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 40,206 | Added More | 7,520 | 23.00 % | $1,564,013 | $1,694,281 | $130,267 | 8.32 % | $24,365 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Glaxosmithkline Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 112,466 | Added More | 17,939 | 18.97 % | $5,793,124 | $6,009,058 | $215,935 | 3.72 % | $34,443 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 14,263 | Added More | 324 | 2.32 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Efg Eurobank Ergasias Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 369,083 | Added More | 178,748 | 93.91 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Galahad Gold Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -10,138 | -100 % | - | - | - | 12.40 % | $-30,110 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Amdocs Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 13,300 | Added More | 2,800 | 26.66 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Anglo American Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 16,200 | Added More | 1,600 | 10.95 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 108,290 | Added More | 1,454 | 1.36 % | $5,111,288 | $5,422,080 | $310,792 | 6.08 % | $4,173 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Philip Morris International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 6,171 | New Holding | 6,171 | 100 % | $341,565 | $382,293 | $40,729 | 11.92 % | $40,729 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Hsbc Holdings Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 13,977 | Sold Some | -489 | -3.38 % | $457,188 | $539,792 | $82,604 | 18.06 % | $-2,890 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sanofi-Aventis Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 13,760 | Added More | 1,403 | 11.35 % | $844,176 | $946,826 | $102,650 | 12.15 % | $10,466 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Diageo Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 194,533 | Added More | 19,430 | 11.09 % | $9,960,090 | $11,407,415 | $1,447,326 | 14.53 % | $144,559 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bp Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 15,330 | Added More | 2,500 | 19.48 % | $160,352 | $204,656 | $44,304 | 27.62 % | $7,225 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Prologis |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ibs Ag | IBB.BE | DE | Computer Software | 3,225 | New Holding | 3,225 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ibs Ag |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -12,094 | -100 % | - | - | - | -3.24 % | $10,159 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bb And T Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 9,935 | Sold Some | -3,951 | -28.45 % | $379,815 | $417,568 | $37,753 | 9.93 % | $-15,014 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ventas Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 1,465,853 | Added More | 80,286 | 5.79 % | $76,473,551 | $91,952,959 | $15,479,408 | 20.24 % | $847,820 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Procter And Gamble Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 332,721 | Added More | 9,330 | 2.88 % | $16,449,726 | $19,377,671 | $2,927,945 | 17.79 % | $82,104 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Coca-Cola Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ngas Resources Inc | NGAS | CA | Oil Comp-Explor And Prodtn | 20,500 | No Change | 0 | 0 % | $37,720 | $34,645 | $-3,075 | -8.15 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ngas Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 4,650 | New Holding | 4,650 | 100 % | $229,292 | $252,635 | $23,343 | 10.18 % | $23,343 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Canadian National Railway Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 18,400 | Added More | 4,000 | 27.77 % | $372,232 | $389,528 | $17,296 | 4.64 % | $3,760 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Brookfield Asset Management Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -493,568 | -100 % | - | - | - | 7.81 % | $-858,808 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Tyco Electronics Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -90,650 | -100 % | - | - | - | 16.80 % | $-475,913 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Tyco International Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 10,150 | Sold Some | -3,190 | -23.91 % | $184,426 | $206,553 | $22,127 | 11.99 % | $-6,954 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Nabors Industries Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 11,470 | Sold Some | -2,730 | -19.22 % | $328,271 | $414,985 | $86,713 | 26.41 % | $-20,639 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 261,899 | Added More | 1,245 | 0.47 % | $5,730,350 | $6,560,570 | $830,220 | 14.48 % | $3,947 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 121,548 | Sold Some | -15,935 | -11.59 % | $4,092,521 | $5,074,629 | $982,108 | 23.99 % | $-128,755 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dover Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 277,441 | Sold Some | -2,584 | -0.92 % | $19,207,240 | $21,845,704 | $2,638,464 | 13.73 % | $-24,574 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Chevron Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 15,149 | Added More | 2,309 | 17.98 % | $783,658 | $802,140 | $18,482 | 2.35 % | $2,817 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Encana Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 50,116 | Added More | 5,857 | 13.23 % | $2,362,969 | $2,913,744 | $550,775 | 23.30 % | $64,368 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Caterpillar Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 11,169 | Added More | 3,200 | 40.15 % | $455,025 | $595,754 | $140,729 | 30.92 % | $40,320 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Newmont Mining Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 32,536 | Added More | 774 | 2.43 % | $1,741,001 | $2,102,802 | $361,800 | 20.78 % | $8,607 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Schlumberger Ltd |
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