| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
44,396 |
$2,971,424 |
$0 |
0.00 % |
Sold Some |
-1,549 |
-3.37 |
$0 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
98,244 |
$5,147,003 |
$0 |
0.00 % |
Sold Some |
-2,795 |
-2.76 |
$0 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
81,927 |
$1,897,429 |
$0 |
0.00 % |
Sold Some |
-2,858 |
-3.37 |
$0 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
14,571 |
$674,637 |
$0 |
0.00 % |
New Holding |
14,571 |
100.00 |
$0 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
31,491 |
$1,504,010 |
$0 |
0.00 % |
Sold Some |
-1,099 |
-3.37 |
$0 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
181,584 |
$1,953,844 |
$0 |
0.00 % |
Sold Some |
-6,333 |
-3.37 |
$0 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
71,543 |
$1,667,667 |
$0 |
0.00 % |
Sold Some |
-2,495 |
-3.36 |
$0 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
73,093 |
$5,650,089 |
$0 |
0.00 % |
Sold Some |
-2,549 |
-3.36 |
$0 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
157,524 |
$1,509,080 |
$0 |
0.00 % |
Sold Some |
-5,494 |
-3.37 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
73,695 |
$3,025,917 |
$0 |
0.00 % |
Sold Some |
-2,571 |
-3.37 |
$0 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
63,736 |
$1,035,710 |
$0 |
0.00 % |
Added More |
48,078 |
307.05 |
$0 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
64,230 |
$4,200,000 |
$0 |
0.00 % |
New Holding |
64,230 |
100.00 |
$0 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
99,612 |
$6,328,350 |
$0 |
0.00 % |
Sold Some |
-3,475 |
-3.37 |
$0 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
31,898 |
$754,707 |
$0 |
0.00 % |
Sold Some |
-1,113 |
-3.37 |
$0 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
113,063 |
$3,623,669 |
$0 |
0.00 % |
Sold Some |
-3,943 |
-3.36 |
$0 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
79,855 |
$2,812,493 |
$0 |
0.00 % |
Sold Some |
-2,785 |
-3.37 |
$0 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
119,646 |
$3,560,665 |
$0 |
0.00 % |
Sold Some |
-4,172 |
-3.36 |
$0 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
68,130 |
$2,792,649 |
$0 |
0.00 % |
Sold Some |
-2,376 |
-3.36 |
$0 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
159,557 |
$12,606,599 |
$0 |
0.00 % |
Sold Some |
-5,565 |
-3.37 |
$0 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
148,259 |
$7,614,582 |
$0 |
0.00 % |
Sold Some |
-5,171 |
-3.37 |
$0 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
117,293 |
$1,940,026 |
$0 |
0.00 % |
Sold Some |
-4,091 |
-3.37 |
$0 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
13,958 |
$825,755 |
$0 |
0.00 % |
Sold Some |
-397 |
-2.76 |
$0 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
80,485 |
$1,440,682 |
$0 |
0.00 % |
Sold Some |
-2,291 |
-2.76 |
$0 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
60,171 |
$2,820,215 |
$0 |
0.00 % |
Sold Some |
-2,099 |
-3.37 |
$0 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
92,190 |
$5,998,803 |
$0 |
0.00 % |
Sold Some |
-3,215 |
-3.36 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
76,190 |
$686,472 |
$0 |
0.00 % |
Sold Some |
-2,657 |
-3.36 |
$0 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-74,240 |
-100.00 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
102,351 |
$3,562,838 |
$0 |
0.00 % |
Sold Some |
-3,569 |
-3.36 |
$0 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
119,048 |
$1,329,766 |
$0 |
0.00 % |
Sold Some |
-4,152 |
-3.37 |
$0 |
| Dst Systems Inc (DST) |
US |
DST |
Computer Services |
35,186 |
$1,330,383 |
$0 |
0.00 % |
Sold Some |
-1,227 |
-3.36 |
$0 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
48,692 |
$1,869,286 |
$0 |
0.00 % |
Sold Some |
-1,699 |
-3.37 |
$0 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
69,189 |
$1,733,876 |
$0 |
0.00 % |
Sold Some |
-2,413 |
-3.37 |
$0 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
74,546 |
$2,545,746 |
$0 |
0.00 % |
Sold Some |
-2,600 |
-3.37 |
$0 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
82,853 |
$875,756 |
$0 |
0.00 % |
Sold Some |
-2,890 |
-3.37 |
$0 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
71,664 |
$2,572,021 |
$0 |
0.00 % |
Sold Some |
-2,500 |
-3.37 |
$0 |
| Euro Disney Sca (EUDSF.PK) |
FR |
EUDSF.PK |
Resorts/Theme Park ... |
66,844 |
$397,722 |
$0 |
0.00 % |
Sold Some |
-2,331 |
-3.36 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
64,794 |
$5,193,239 |
$0 |
0.00 % |
Sold Some |
-2,259 |
-3.36 |
$0 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
9,248 |
$541,748 |
$0 |
0.00 % |
New Holding |
9,248 |
100.00 |
$0 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
35,060 |
$1,196,948 |
$0 |
0.00 % |
Sold Some |
-1,222 |
-3.36 |
$0 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
26,877 |
$1,632,778 |
$0 |
0.00 % |
Added More |
7,262 |
37.02 |
$0 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
41,002 |
$983,638 |
$0 |
0.00 % |
New Holding |
41,002 |
100.00 |
$0 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
81,770 |
$4,225,056 |
$0 |
0.00 % |
Sold Some |
-2,852 |
-3.37 |
$0 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
100,886 |
$1,732,213 |
$0 |
0.00 % |
Sold Some |
-3,518 |
-3.36 |
$0 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
60,529 |
$3,823,617 |
$0 |
0.00 % |
Sold Some |
-2,111 |
-3.37 |
$0 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-46,159 |
-100.00 |
$0 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
174,158 |
$6,144,294 |
$0 |
0.00 % |
Sold Some |
-6,075 |
-3.37 |
$0 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
19,530 |
$544,106 |
$0 |
0.00 % |
Sold Some |
-682 |
-3.37 |
$0 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
21,551 |
$735,320 |
$0 |
0.00 % |
Sold Some |
-752 |
-3.37 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
225,123 |
$3,106,697 |
$0 |
0.00 % |
Sold Some |
-7,852 |
-3.37 |
$0 |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
66,400 |
$1,260,936 |
$0 |
0.00 % |
Sold Some |
-26,782 |
-28.74 |
$0 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
245,957 |
$4,343,601 |
$0 |
0.00 % |
Sold Some |
-8,579 |
-3.37 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
30,529 |
$966,548 |
$0 |
0.00 % |
Sold Some |
-1,065 |
-3.37 |
$0 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
41,525 |
$1,803,431 |
$0 |
0.00 % |
Sold Some |
-1,449 |
-3.37 |
$0 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
161,120 |
$4,384,075 |
$0 |
0.00 % |
Sold Some |
-5,620 |
-3.37 |
$0 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-139,278 |
-100.00 |
$0 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
92,217 |
$2,414,241 |
$0 |
0.00 % |
New Holding |
92,217 |
100.00 |
$0 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
71,329 |
$2,176,961 |
$0 |
0.00 % |
Sold Some |
-2,488 |
-3.37 |
$0 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
64,419 |
$1,721,276 |
$0 |
0.00 % |
Sold Some |
-2,247 |
-3.37 |
$0 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
68,442 |
|
|
% |
Sold Some |
-2,387 |
-3.37 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-75,918 |
-100.00 |
$0 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-185,929 |
-100.00 |
$0 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
38,053 |
|
|
% |
Added More |
11,673 |
44.24 |
|
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
254,192 |
$3,601,901 |
$0 |
0.00 % |
Sold Some |
-8,866 |
-3.37 |
$0 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
119,827 |
$1,362,433 |
$0 |
0.00 % |
Added More |
14,021 |
13.25 |
$0 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
191,903 |
$9,493,441 |
$0 |
0.00 % |
Sold Some |
-9,729 |
-4.82 |
$0 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
190,755 |
$5,316,342 |
$0 |
0.00 % |
Sold Some |
-6,652 |
-3.36 |
$0 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
23,339 |
$958,766 |
$0 |
0.00 % |
Sold Some |
-813 |
-3.36 |
$0 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
107,534 |
$6,097,178 |
$0 |
0.00 % |
Sold Some |
-3,750 |
-3.36 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
180,159 |
$2,960,012 |
$0 |
0.00 % |
Sold Some |
-6,283 |
-3.36 |
$0 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
12,251 |
$415,186 |
$0 |
0.00 % |
New Holding |
12,251 |
100.00 |
$0 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
19,255 |
$1,137,008 |
$0 |
0.00 % |
Sold Some |
-671 |
-3.36 |
$0 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
47,701 |
$1,473,961 |
$0 |
0.00 % |
Sold Some |
-1,664 |
-3.37 |
$0 |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
258,657 |
$6,130,171 |
$0 |
0.00 % |
New Holding |
258,657 |
100.00 |
$0 |
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
101,802 |
|
|
% |
Sold Some |
-3,550 |
-3.36 |
|
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
41,161 |
|
|
% |
Added More |
3,962 |
10.65 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-49,861 |
-100.00 |
|
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
225,602 |
$3,792,370 |
$0 |
0.00 % |
Sold Some |
-35,092 |
-13.46 |
$0 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
74,479 |
$2,705,077 |
$0 |
0.00 % |
Sold Some |
-2,598 |
-3.37 |
$0 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
98,860 |
$2,771,046 |
$0 |
0.00 % |
Sold Some |
-3,447 |
-3.36 |
$0 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
65,657 |
$1,139,806 |
$0 |
0.00 % |
Sold Some |
-2,290 |
-3.37 |
$0 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-98,620 |
-100.00 |
$0 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
72,168 |
$2,289,891 |
$0 |
0.00 % |
Sold Some |
-2,517 |
-3.37 |
$0 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
110,579 |
$2,593,078 |
$0 |
0.00 % |
Sold Some |
-3,857 |
-3.37 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
143,263 |
$4,836,559 |
$0 |
0.00 % |
Sold Some |
-4,996 |
-3.36 |
$0 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
62,912 |
$309,527 |
$0 |
0.00 % |
Added More |
25,253 |
67.05 |
$0 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
47,064 |
$2,030,812 |
$0 |
0.00 % |
Sold Some |
-1,642 |
-3.37 |
$0 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
175,696 |
$2,735,587 |
$0 |
0.00 % |
Sold Some |
-6,128 |
-3.37 |
$0 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
106,163 |
$5,152,090 |
$0 |
0.00 % |
Sold Some |
-3,703 |
-3.37 |
$0 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
157,399 |
$4,246,625 |
$0 |
0.00 % |
Sold Some |
-5,490 |
-3.37 |
$0 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
68,347 |
$2,231,530 |
$0 |
0.00 % |
Sold Some |
-2,384 |
-3.37 |
$0 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
187,075 |
$4,628,236 |
$0 |
0.00 % |
Sold Some |
-6,525 |
-3.37 |
$0 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-163,686 |
-100.00 |
$0 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
56,656 |
$501,972 |
$0 |
0.00 % |
Sold Some |
-1,976 |
-3.37 |
$0 |
| Xstrata Plc (XSRAF.PK) |
GB |
XSRAF.PK |
Diversified Minera ... |
30,068 |
$425,462 |
$0 |
0.00 % |
Sold Some |
-1,049 |
-3.37 |
$0 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
55,486 |
$2,070,738 |
$0 |
0.00 % |
Sold Some |
-1,935 |
-3.36 |
$0 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
60,554 |
|
|
% |
Sold Some |
-2,112 |
-3.37 |
|