| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,760 |
$385,517 |
$18,950 |
5.16 % |
No Compare |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
4,000 |
$209,560 |
$4,680 |
2.28 % |
No Compare |
- |
- |
- |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
3,790 |
$181,010 |
$3,146 |
1.76 % |
No Compare |
- |
- |
- |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
29,416 |
$748,343 |
$32,063 |
4.47 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
10,030 |
$161,282 |
$2,808 |
1.77 % |
No Compare |
- |
- |
- |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
3,570 |
$161,721 |
$3,106 |
1.95 % |
No Compare |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
6,120 |
$473,076 |
$22,216 |
4.92 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
45,330 |
$1,294,625 |
$57,569 |
4.65 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
2,450 |
$100,597 |
$8,624 |
9.37 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
24,660 |
$400,725 |
$35,757 |
9.79 % |
No Compare |
- |
- |
- |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
27,806 |
$840,019 |
$12,791 |
1.54 % |
No Compare |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
4,060 |
$311,037 |
$4,019 |
1.30 % |
No Compare |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
9,893 |
$781,646 |
$24,535 |
3.24 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
5,970 |
$306,619 |
$25,014 |
8.88 % |
No Compare |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
5,260 |
$87,000 |
$5,891 |
7.26 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
7,550 |
$396,526 |
$9,740 |
2.51 % |
No Compare |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
19,000 |
$549,670 |
$21,280 |
4.02 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
1,300 |
$72,332 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
7,290 |
$527,359 |
$-5,322 |
-0.99 % |
No Compare |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
8,160 |
$459,979 |
$9,466 |
2.10 % |
No Compare |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
14,478 |
$533,080 |
$-4,054 |
-0.75 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
4,390 |
$203,433 |
$5,180 |
2.61 % |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
1,495 |
$48,797 |
$1,645 |
3.48 % |
No Compare |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
3,590 |
$305,509 |
$3,985 |
1.32 % |
No Compare |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
4,580 |
$389,392 |
$4,580 |
1.19 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
17,080 |
$1,368,962 |
$34,843 |
2.61 % |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
6,520 |
$317,915 |
$5,151 |
1.64 % |
No Compare |
- |
- |
- |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
5,080 |
$308,610 |
$12,954 |
4.38 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
7,210 |
$248,312 |
$361 |
0.14 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
7,860 |
$620,861 |
$56,671 |
10.04 % |
No Compare |
- |
- |
- |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,020 |
$25,519 |
$4,258 |
20.02 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
7,290 |
$393,952 |
$30,983 |
8.53 % |
No Compare |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
6,350 |
$224,028 |
$10,668 |
5.00 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
41,030 |
$566,214 |
$27,490 |
5.10 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,900 |
$563,040 |
$6,555 |
1.17 % |
No Compare |
- |
- |
- |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
3,780 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
9,040 |
$529,563 |
$-1,085 |
-0.20 % |
No Compare |
- |
- |
- |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
10,050 |
$177,483 |
$7,136 |
4.18 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
8,980 |
$284,307 |
$16,972 |
6.34 % |
No Compare |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
10,220 |
$443,855 |
$10,220 |
2.35 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
16,370 |
$1,262,291 |
$66,790 |
5.58 % |
No Compare |
- |
- |
- |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
15,470 |
$114,787 |
$14,851 |
14.86 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
7,570 |
$198,183 |
$7,343 |
3.84 % |
No Compare |
- |
- |
- |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
9,850 |
$94,363 |
$13,889 |
17.25 % |
No Compare |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
20,690 |
$552,837 |
$18,828 |
3.52 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
16,230 |
$214,561 |
$30,188 |
16.37 % |
No Compare |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
24,490 |
|
|
% |
No Compare |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
3,510 |
$156,090 |
$3,580 |
2.34 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
14,705 |
$524,969 |
$4,412 |
0.84 % |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
15,440 |
$632,268 |
$23,006 |
3.77 % |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
16,060 |
$454,337 |
$29,550 |
6.95 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
53,210 |
$856,149 |
$5,853 |
0.68 % |
No Compare |
- |
- |
- |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
1,500 |
$27,135 |
$2,175 |
8.71 % |
No Compare |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
7,254 |
$411,302 |
$19,586 |
5.00 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
9,960 |
$163,643 |
$4,880 |
3.07 % |
No Compare |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
28,550 |
$1,203,668 |
$27,408 |
2.33 % |
No Compare |
- |
- |
- |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
6,140 |
|
|
% |
No Compare |
- |
- |
- |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
14,090 |
$618,833 |
$19,585 |
3.26 % |
No Compare |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
8,020 |
$271,798 |
$2,406 |
0.89 % |
No Compare |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
9,610 |
$618,404 |
$11,244 |
1.85 % |
No Compare |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
4,870 |
$105,679 |
$8,328 |
8.55 % |
No Compare |
- |
- |
- |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
9,180 |
$283,662 |
$11,383 |
4.18 % |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
2,150 |
$104,920 |
$6,515 |
6.62 % |
No Compare |
- |
- |
- |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
16,050 |
$151,191 |
$11,556 |
8.27 % |
No Compare |
- |
- |
- |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
6,900 |
$406,617 |
$11,592 |
2.93 % |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
10,770 |
$186,967 |
$2,477 |
1.34 % |
No Compare |
- |
- |
- |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
9,180 |
$291,281 |
$19,278 |
7.08 % |
No Compare |
- |
- |
- |
| Timken Co (TKR) |
US |
TKR |
Metal Processors A ... |
3,080 |
$44,691 |
$5,513 |
14.07 % |
No Compare |
- |
- |
- |
| Toll Brothers Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
1,430 |
$28,500 |
$1,988 |
7.49 % |
No Compare |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
18,500 |
$975,875 |
$-20,350 |
-2.04 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
13,960 |
$677,479 |
$19,544 |
2.97 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
6,990 |
$146,860 |
$1,957 |
1.35 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
5,530 |
$180,555 |
$11,447 |
6.76 % |
No Compare |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
17,536 |
$343,355 |
$4,910 |
1.45 % |
No Compare |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
21,160 |
$476,523 |
$10,368 |
2.22 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
4,320 |
$153,792 |
$7,214 |
4.92 % |
No Compare |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
7,250 |
$96,208 |
$943 |
0.98 % |
No Compare |
- |
- |
- |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
4,300 |
$69,746 |
$5,117 |
7.91 % |
No Compare |
- |
- |
- |
| Wpp Group Plc (WPPGY) |
GB |
WPPGY |
Multimedia |
6,040 |
$167,308 |
$3,141 |
1.91 % |
No Compare |
- |
- |
- |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
5,330 |
$376,138 |
$15,404 |
4.27 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
19,810 |
$713,358 |
$39,818 |
5.91 % |
No Compare |
- |
- |
- |