| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
53,660 |
$3,116,036 |
$-369,181 |
-10.59 % |
Sold Some |
-1,083 |
-1.97 |
$7,451 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
93,007 |
$4,709,874 |
$-440,853 |
-8.55 % |
Sold Some |
-2,750 |
-2.87 |
$13,035 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
14,700 |
$496,566 |
$55,272 |
12.52 % |
Sold Some |
-1,250 |
-7.83 |
$-4,700 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
5,735 |
$126,399 |
$4,703 |
3.86 % |
New Holding |
5,735 |
100.00 |
$4,703 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
194,692 |
$8,574,236 |
$-436,110 |
-4.84 % |
Added More |
112 |
0.05 |
$-251 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
94,520 |
$5,383,859 |
$-81,287 |
-1.48 % |
Sold Some |
-1,470 |
-1.53 |
$1,264 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
10,327 |
$112,461 |
$-9,191 |
-7.55 % |
Sold Some |
-50 |
-0.48 |
$45 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
5,936 |
$239,458 |
$9,082 |
3.94 % |
No Change |
- |
- |
- |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
8,840 |
$265,996 |
$39,250 |
17.30 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
29,372 |
$443,223 |
$-80,186 |
-15.31 % |
Added More |
10,000 |
51.62 |
$-27,300 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
5,770 |
$282,211 |
$-6,809 |
-2.35 % |
Added More |
475 |
8.97 |
$-561 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,900 |
$158,079 |
$-31,363 |
-16.55 % |
Sold Some |
-600 |
-7.05 |
$2,382 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
26,947 |
$44,193 |
$-17,246 |
-28.07 % |
Sold Some |
-5,419 |
-16.74 |
$3,468 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
60,758 |
$1,866,486 |
$-4,253 |
-0.22 % |
Added More |
1,424 |
2.39 |
$-100 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
134,315 |
$7,817,133 |
$-77,903 |
-0.98 % |
Sold Some |
-1,907 |
-1.39 |
$1,106 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
43,471 |
$1,136,332 |
$29,560 |
2.67 % |
Added More |
841 |
1.97 |
$572 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
3,555 |
$243,802 |
$7,074 |
2.98 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
62,342 |
$5,673,745 |
$-303,606 |
-5.07 % |
Sold Some |
-1,050 |
-1.65 |
$5,114 |
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-168,428 |
-100.00 |
$303,170 |
| Aqua America Inc (WTR) |
US |
WTR |
Water |
10,351 |
$205,053 |
$17,079 |
9.08 % |
New Holding |
10,351 |
100.00 |
$17,079 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-8,721 |
-100.00 |
$-41,599 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
453,033 |
$12,327,028 |
$-117,789 |
-0.94 % |
Sold Some |
-4,493 |
-0.98 |
$1,168 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
170,171 |
$3,415,332 |
$-64,665 |
-1.85 % |
Sold Some |
-1,223 |
-0.71 |
$465 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
12,475 |
$500,372 |
$56,886 |
12.82 % |
Sold Some |
-200 |
-1.57 |
$-912 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
369,609 |
$5,067,339 |
$-2,132,644 |
-29.62 % |
Sold Some |
-1,513 |
-0.40 |
$8,730 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
9,284 |
$248,626 |
$-31,194 |
-11.14 % |
Sold Some |
-2,240 |
-19.43 |
$7,526 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
8,312 |
$447,518 |
$-60,345 |
-11.88 % |
Sold Some |
-450 |
-5.13 |
$3,267 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
2,800 |
$189,448 |
$-8,708 |
-4.39 % |
No Change |
- |
- |
- |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
12,980 |
$331,639 |
$51,660 |
18.45 % |
Sold Some |
-2,100 |
-13.92 |
$-8,358 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
|
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
38,446 |
$1,136,079 |
$166,856 |
17.21 % |
Sold Some |
-3,262 |
-7.82 |
$-14,157 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
7,049 |
$329,964 |
$634 |
0.19 % |
No Change |
- |
- |
- |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-13,043 |
-100.00 |
$-21,130 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
21,690 |
$578,039 |
$38,608 |
7.15 % |
Added More |
343 |
1.60 |
$611 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
17,325 |
$775,467 |
$-23,909 |
-2.99 % |
Sold Some |
-600 |
-3.34 |
$828 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
21,742 |
$514,198 |
$89,360 |
21.03 % |
Added More |
373 |
1.74 |
$1,533 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
54,057 |
$2,565,545 |
$-70,815 |
-2.68 % |
Added More |
4,679 |
9.47 |
$-6,129 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
56,570 |
$1,254,723 |
$101,826 |
8.83 % |
Sold Some |
-2,250 |
-3.82 |
$-4,050 |
| Buckeye Partners Lp (BPL) |
US |
BPL |
Pipelines |
19,977 |
$715,177 |
$-47,945 |
-6.28 % |
New Holding |
19,977 |
100.00 |
$-47,945 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
4,486 |
$347,216 |
$-20,008 |
-5.44 % |
Sold Some |
-100 |
-2.18 |
$446 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
9,400 |
$275,420 |
$-75,200 |
-21.44 % |
Sold Some |
-100 |
-1.05 |
$800 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
7,515 |
$270,089 |
$-34,719 |
-11.39 % |
Sold Some |
-900 |
-10.69 |
$4,158 |
| Carpenter Technology Corp (CRS) |
US |
CRS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-4,810 |
-100.00 |
$-22,944 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
21,445 |
$936,503 |
$134,246 |
16.73 % |
Sold Some |
-550 |
-2.50 |
$-3,443 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
155,247 |
$11,482,068 |
$-58,994 |
-0.51 % |
Added More |
928 |
0.60 |
$-353 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
141,714 |
$6,561,358 |
$-242,331 |
-3.56 % |
Sold Some |
-1,297 |
-0.90 |
$2,218 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
160,498 |
$2,779,825 |
$-40,125 |
-1.42 % |
Sold Some |
-4,485 |
-2.71 |
$1,121 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
80,762 |
$577,448 |
$-327,894 |
-36.21 % |
Sold Some |
-22,350 |
-21.67 |
$90,741 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
45,790 |
$987,232 |
$217,503 |
28.25 % |
Added More |
218 |
0.47 |
$1,036 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
28,602 |
$1,285,088 |
$-27,744 |
-2.11 % |
Sold Some |
-500 |
-1.71 |
$485 |
| Coeur Dalene Mines Corp (CDE) |
US |
CDE |
Precious Metals |
10,000 |
$9,500 |
$4,400 |
86.27 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
42,598 |
$2,808,060 |
$100,957 |
3.72 % |
Sold Some |
-750 |
-1.73 |
$-1,778 |
| Comcast Corp (CCT) |
US |
CCT |
- |
45,682 |
$1,057,081 |
$148,010 |
16.28 % |
Added More |
31,569 |
223.68 |
$102,284 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
77,387 |
$967,338 |
$116,854 |
13.73 % |
Added More |
1,604 |
2.11 |
$2,422 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
37,004 |
$1,970,093 |
$85,479 |
4.53 % |
Sold Some |
-370 |
-0.98 |
$-855 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$-16,038 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
18,190 |
$545,336 |
$25,102 |
4.82 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
16,602 |
$695,956 |
$-61,593 |
-8.13 % |
Added More |
312 |
1.91 |
$-1,158 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
15,309 |
$1,275,852 |
$-59,552 |
-4.45 % |
Added More |
181 |
1.19 |
$-704 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
10,776 |
$374,466 |
$-92,566 |
-19.82 % |
Sold Some |
-200 |
-1.82 |
$1,718 |
| Cullenfrost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
27,281 |
$1,207,184 |
$-279,085 |
-18.77 % |
Added More |
469 |
1.74 |
$-4,798 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
238,137 |
$6,998,846 |
$-71,441 |
-1.01 % |
Sold Some |
-2,960 |
-1.22 |
$888 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
38,019 |
$807,524 |
$-68,814 |
-7.85 % |
Added More |
685 |
1.83 |
$-1,240 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
139,907 |
$7,862,773 |
$-118,921 |
-1.48 % |
Added More |
708 |
0.50 |
$-602 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
218,207 |
$5,991,964 |
$1,928,950 |
47.47 % |
Added More |
1,430 |
0.65 |
$12,641 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
9,286 |
$396,048 |
$53,673 |
15.67 % |
Sold Some |
-50 |
-0.53 |
$-289 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
12,266 |
$136,766 |
$-8,709 |
-5.98 % |
Sold Some |
-4,310 |
-26.00 |
$3,060 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
21,505 |
$590,957 |
$-34,838 |
-5.56 % |
Sold Some |
-850 |
-3.80 |
$1,377 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
29,507 |
$1,052,810 |
$14,458 |
1.39 % |
Sold Some |
-2,575 |
-8.02 |
$-1,262 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,845 |
-100.00 |
$-19,428 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
27,212 |
$437,569 |
$-208,988 |
-32.32 % |
Added More |
2,623 |
10.66 |
$-20,145 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
44,348 |
$682,072 |
$-23,948 |
-3.39 % |
Sold Some |
-600 |
-1.33 |
$324 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
9,550 |
$139,335 |
$8,404 |
6.41 % |
Sold Some |
-1,775 |
-15.67 |
$-1,562 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
24,550 |
$629,953 |
$-109,002 |
-14.75 % |
Sold Some |
-6 |
-0.02 |
$27 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
15,347 |
$592,701 |
$57,551 |
10.75 % |
Sold Some |
-2,400 |
-13.52 |
$-9,000 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
26,867 |
$300,373 |
$13,165 |
4.58 % |
Sold Some |
-3,900 |
-12.67 |
$-1,911 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
64,879 |
$2,384,952 |
$202,422 |
9.27 % |
Sold Some |
-4,288 |
-6.19 |
$-13,379 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
3,150 |
$174,038 |
$45,990 |
35.91 % |
No Change |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
3,500 |
$240,345 |
$-43,505 |
-15.32 % |
No Change |
- |
- |
- |
| Everest Re Group Ltd (RE) |
BM |
RE |
Reinsurance |
8,167 |
$607,788 |
$63,131 |
11.59 % |
Sold Some |
-650 |
-7.37 |
$-5,025 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
37,885 |
$2,092,010 |
$179,196 |
9.36 % |
Added More |
2,872 |
8.20 |
$13,585 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
346,706 |
$27,129,745 |
$1,466,566 |
5.71 % |
Added More |
6,191 |
1.81 |
$26,188 |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
23,104 |
$1,018,193 |
$180,442 |
21.53 % |
Added More |
597 |
2.65 |
$4,663 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
95,284 |
$5,969,543 |
$-346,834 |
-5.49 % |
Sold Some |
-1,824 |
-1.87 |
$6,639 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
3,971 |
$192,633 |
$-17,750 |
-8.43 % |
Sold Some |
-1,414 |
-26.25 |
$6,321 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
11,750 |
$549,783 |
$83,190 |
17.82 % |
Added More |
4,861 |
70.56 |
$34,416 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
44,259 |
$2,025,734 |
$77,453 |
3.97 % |
New Holding |
44,259 |
100.00 |
$77,453 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
14,280 |
$357,143 |
$14,137 |
4.12 % |
Sold Some |
-1,775 |
-11.05 |
$-1,757 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
25,462 |
$1,045,215 |
$95,737 |
10.08 % |
Sold Some |
-1,775 |
-6.51 |
$-6,674 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
21,496 |
$1,088,772 |
$110,919 |
11.34 % |
Sold Some |
-700 |
-3.15 |
$-3,612 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
118,744 |
$3,323,645 |
$62,934 |
1.93 % |
New Holding |
118,744 |
100.00 |
$62,934 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
63,945 |
$896,509 |
$63,306 |
7.59 % |
Added More |
1,615 |
2.59 |
$1,599 |
| Fulton Financial Corp (FULT) |
US |
FULT |
Commer Banks-Easte ... |
145,246 |
$1,391,457 |
$-206,249 |
-12.90 % |
Sold Some |
-10,218 |
-6.57 |
$14,510 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
19,470 |
$1,645,799 |
$14,213 |
0.87 % |
Sold Some |
-1,550 |
-7.37 |
$-1,132 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
8,500 |
$500,055 |
$-17,850 |
-3.44 % |
Sold Some |
-100 |
-1.16 |
$210 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
610,571 |
$9,836,299 |
$-1,428,736 |
-12.68 % |
Sold Some |
-16,961 |
-2.70 |
$39,689 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
49,254 |
$2,898,105 |
$-339,360 |
-10.48 % |
Sold Some |
-1,067 |
-2.12 |
$7,352 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
7,950 |
$520,010 |
$-43,089 |
-7.65 % |
Sold Some |
-975 |
-10.92 |
$5,285 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-4,286 |
-100.00 |
$-16,630 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
37,348 |
$1,439,765 |
$35,481 |
2.52 % |
New Holding |
37,348 |
100.00 |
$35,481 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,128 |
$348,816 |
$54,861 |
18.66 % |
Sold Some |
-1,125 |
-21.41 |
$-14,951 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,050 |
$338,111 |
$3,392 |
1.01 % |
New Holding |
1,050 |
100.00 |
$3,392 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
34,281 |
$840,570 |
$61,363 |
7.87 % |
New Holding |
34,281 |
100.00 |
$61,363 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
13,966 |
$288,957 |
$19,413 |
7.20 % |
Sold Some |
-380 |
-2.64 |
$-528 |
| Harleysville National Corp (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
34,592 |
$474,602 |
$27,674 |
6.19 % |
Sold Some |
-447 |
-1.27 |
$-358 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
34,986 |
$1,371,451 |
$102,859 |
8.10 % |
Sold Some |
-429 |
-1.21 |
$-1,261 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
11,572 |
$341,490 |
$79,963 |
30.57 % |
Sold Some |
-120 |
-1.02 |
$-829 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,902 |
-100.00 |
$-13,111 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
7,729 |
$344,018 |
$19,632 |
6.05 % |
No Change |
- |
- |
- |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
28,283 |
$1,001,784 |
$-25,172 |
-2.45 % |
Sold Some |
-680 |
-2.34 |
$605 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,467 |
$137,782 |
$-15,961 |
-10.38 % |
Added More |
17 |
0.69 |
$-110 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
257,292 |
$9,735,929 |
$944,262 |
10.74 % |
Added More |
6,532 |
2.60 |
$23,972 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
34,992 |
$859,753 |
$134,019 |
18.46 % |
Sold Some |
-196,970 |
-84.91 |
$-754,395 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
33,393 |
$1,150,389 |
$183,995 |
19.03 % |
Sold Some |
-600 |
-1.76 |
$-3,306 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
32,877 |
$1,020,502 |
$100,604 |
10.93 % |
Added More |
515 |
1.59 |
$1,576 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
7,432 |
$266,363 |
$20,289 |
8.24 % |
Added More |
485 |
6.98 |
$1,324 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
35,217 |
$683,562 |
$88,043 |
14.78 % |
Sold Some |
-2,600 |
-6.87 |
$-6,500 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
116,037 |
$1,675,574 |
$10,443 |
0.62 % |
Sold Some |
-7,165 |
-5.81 |
$-645 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
52,933 |
$4,646,988 |
$207,497 |
4.67 % |
Sold Some |
-1,535 |
-2.81 |
$-6,017 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-8,539 |
-100.00 |
$-18,444 |
| Intricon Corp (IIN) |
US |
IIN |
Electronic Compo-M ... |
79,200 |
$285,120 |
$-127,512 |
-30.90 % |
No Change |
- |
- |
- |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-56,739 |
-100.00 |
$41,419 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
16,711 |
$720,745 |
$25,234 |
3.62 % |
Added More |
50 |
0.30 |
$76 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
267,875 |
$15,839,449 |
$-235,730 |
-1.46 % |
Sold Some |
-3,538 |
-1.30 |
$3,113 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
10,373 |
$193,975 |
$28,733 |
17.38 % |
Added More |
450 |
4.53 |
$1,247 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
73,900 |
$2,075,851 |
$-614,848 |
-22.85 % |
Sold Some |
-6,269 |
-7.81 |
$52,158 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
10,560 |
$469,603 |
$-58,291 |
-11.04 % |
Added More |
3,200 |
43.47 |
$-17,664 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
15,180 |
$783,592 |
$-101,099 |
-11.42 % |
Added More |
135 |
0.89 |
$-899 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
12,809 |
$272,191 |
$-46,369 |
-14.55 % |
Added More |
170 |
1.34 |
$-615 |
| Kornferry International (KFY) |
US |
KFY |
Human Resources |
67,317 |
$781,550 |
$-80,780 |
-9.36 % |
Added More |
1,224 |
1.85 |
$-1,469 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
17,209 |
$477,722 |
$-7,572 |
-1.56 % |
Added More |
7,197 |
71.88 |
$-3,167 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
17,454 |
$1,340,991 |
$22,516 |
1.70 % |
Added More |
331 |
1.93 |
$427 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
12,994 |
$294,444 |
$35,344 |
13.64 % |
Added More |
223 |
1.74 |
$607 |
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
2,775 |
$184,205 |
$36,269 |
24.51 % |
New Holding |
2,775 |
100.00 |
$36,269 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-16,223 |
-100.00 |
$-92,796 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
20,400 |
$305,388 |
$-11,832 |
-3.72 % |
New Holding |
20,400 |
100.00 |
$-11,832 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
24,737 |
$1,270,987 |
$230,054 |
22.10 % |
Added More |
529 |
2.18 |
$4,920 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
7,296 |
$154,821 |
$14,373 |
10.23 % |
Added More |
1,083 |
17.43 |
$2,134 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
6,877 |
$562,745 |
$29,709 |
5.57 % |
Sold Some |
-179 |
-2.53 |
$-773 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
55,330 |
$1,224,453 |
$149,944 |
13.95 % |
Sold Some |
-6,900 |
-11.08 |
$-18,699 |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
17,552 |
$592,204 |
$107,594 |
22.20 % |
Added More |
305 |
1.76 |
$1,870 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
15,800 |
$301,148 |
$-51,350 |
-14.56 % |
No Change |
- |
- |
- |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
270,084 |
$8,459,031 |
$89,128 |
1.06 % |
New Holding |
270,084 |
100.00 |
$89,128 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,725 |
$289,359 |
$22,491 |
8.42 % |
Sold Some |
-200 |
-4.06 |
$-952 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
134,870 |
$3,333,986 |
$72,830 |
2.23 % |
Added More |
223 |
0.16 |
$120 |
| Mdu Resources Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
70,953 |
$1,503,494 |
$178,092 |
13.43 % |
Added More |
934 |
1.33 |
$2,344 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
6,305 |
$273,385 |
$19,609 |
7.72 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
50,291 |
$1,595,231 |
$-423,953 |
-20.99 % |
Sold Some |
-1,870 |
-3.58 |
$15,764 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
46,203 |
$1,362,526 |
$73,001 |
5.66 % |
Added More |
1,000 |
2.21 |
$1,580 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
24,184 |
$428,782 |
$53,688 |
14.31 % |
Sold Some |
-1,800 |
-6.92 |
$-3,996 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
338,331 |
$6,600,838 |
$-605,612 |
-8.40 % |
Sold Some |
-6,696 |
-1.94 |
$11,986 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,840 |
-100.00 |
$2,502 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
9,060 |
$163,986 |
$31,891 |
24.14 % |
New Holding |
9,060 |
100.00 |
$31,891 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
26,672 |
$775,622 |
$37,074 |
5.01 % |
Sold Some |
-2,625 |
-8.95 |
$-3,649 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
2,753,799 |
$35,964,615 |
$-6,113,434 |
-14.52 % |
Sold Some |
-59,824 |
-2.12 |
$132,809 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
54,300 |
$804,183 |
$-104,256 |
-11.47 % |
No Change |
- |
- |
- |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
47,234 |
$578,617 |
$70,379 |
13.84 % |
Added More |
762 |
1.63 |
$1,135 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
28,150 |
$331,607 |
$-43,914 |
-11.69 % |
No Change |
- |
- |
- |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$20,880 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
30,411 |
$1,592,928 |
$41,055 |
2.64 % |
Added More |
586 |
1.96 |
$791 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
39,167 |
$613,355 |
$31,725 |
5.45 % |
Sold Some |
-2,800 |
-6.67 |
$-2,268 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
20,126 |
$957,595 |
$-149,737 |
-13.52 % |
Added More |
3,150 |
18.55 |
$-23,436 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
18,769 |
$914,050 |
$-15,015 |
-1.61 % |
New Holding |
18,769 |
100.00 |
$-15,015 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
125,502 |
$7,292,921 |
$642,570 |
9.66 % |
Added More |
341 |
0.27 |
$1,746 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
37,870 |
$1,139,130 |
$47,338 |
4.33 % |
Added More |
611 |
1.63 |
$764 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
352,189 |
$6,216,136 |
$31,697 |
0.51 % |
Added More |
4,856 |
1.39 |
$437 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-51,617 |
-100.00 |
$-209,049 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-22,921 |
-100.00 |
$-8,710 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
16,145 |
$411,375 |
$-100,583 |
-19.64 % |
Sold Some |
-1,250 |
-7.18 |
$7,788 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
11,367 |
$199,946 |
$-909 |
-0.45 % |
Sold Some |
-475 |
-4.01 |
$38 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
250,895 |
$13,520,732 |
$-180,644 |
-1.31 % |
Sold Some |
-1,102 |
-0.43 |
$793 |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
21,754 |
$388,744 |
$-2,828 |
-0.72 % |
Added More |
1,825 |
9.15 |
$-237 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
23,600 |
$438,960 |
$18,880 |
4.49 % |
Sold Some |
-5,125 |
-17.84 |
$-4,100 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
401,086 |
$7,014,994 |
$356,967 |
5.36 % |
Sold Some |
-2,604 |
-0.64 |
$-2,318 |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
24,949 |
$679,361 |
$30,188 |
4.65 % |
Added More |
368 |
1.49 |
$445 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
9,795 |
$320,688 |
$-3,526 |
-1.08 % |
Added More |
1,860 |
23.44 |
$-670 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
23,516 |
|
|
% |
Sold Some |
-275 |
-1.15 |
|
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
323,564 |
$10,421,996 |
$514,467 |
5.19 % |
Sold Some |
-4,030 |
-1.23 |
$-6,408 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
11,068 |
$692,635 |
$-7,305 |
-1.04 % |
Sold Some |
-750 |
-6.34 |
$495 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
127,302 |
$7,775,606 |
$-492,659 |
-5.95 % |
Sold Some |
-2,945 |
-2.26 |
$11,397 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
6,332 |
$241,123 |
$-6,142 |
-2.48 % |
No Change |
- |
- |
- |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
25,594 |
$791,366 |
$102,376 |
14.85 % |
Added More |
200 |
0.78 |
$800 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
207,015 |
$7,359,383 |
$49,684 |
0.67 % |
Added More |
1,418 |
0.68 |
$340 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
15,970 |
$567,095 |
$52,382 |
10.17 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
4,280 |
$217,852 |
$4,066 |
1.90 % |
Added More |
26 |
0.61 |
$25 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
8,318 |
$267,008 |
$60,056 |
29.01 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
7,704 |
$310,471 |
$43,065 |
16.10 % |
Sold Some |
-200 |
-2.53 |
$-1,118 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
7,123 |
$427,380 |
$-96,588 |
-18.43 % |
Sold Some |
-1,100 |
-13.37 |
$14,916 |
| Rollins Inc (ROL) |
US |
ROL |
Building-Maint And ... |
10,360 |
$179,850 |
$6,838 |
3.95 % |
New Holding |
10,360 |
100.00 |
$6,838 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
41,886 |
$1,274,172 |
$76,651 |
6.40 % |
Added More |
680 |
1.65 |
$1,244 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
11,630 |
$118,626 |
$2,908 |
2.51 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
52,560 |
$931,363 |
$128,772 |
16.04 % |
Added More |
786 |
1.51 |
$1,926 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
69,769 |
$3,182,164 |
$-385,823 |
-10.81 % |
Sold Some |
-5,239 |
-6.98 |
$28,972 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
51,035 |
$782,367 |
$-40,828 |
-4.95 % |
Added More |
855 |
1.70 |
$-684 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
7,133 |
$306,719 |
$14,623 |
5.00 % |
Added More |
430 |
6.41 |
$882 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
4,355 |
$116,496 |
$-20,773 |
-15.13 % |
Added More |
345 |
8.60 |
$-1,646 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
14,256 |
$509,367 |
$15,967 |
3.23 % |
Added More |
1,400 |
10.88 |
$1,568 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
57,552 |
$172,656 |
$19,568 |
12.78 % |
Sold Some |
-1,575 |
-2.66 |
$-536 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
21,125 |
$350,041 |
$-13,309 |
-3.66 % |
Sold Some |
-1,427 |
-6.32 |
$899 |
| Stancorp Financial Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
29,095 |
$1,104,155 |
$118,708 |
12.04 % |
Added More |
506 |
1.76 |
$2,064 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
5,259 |
$186,274 |
$11,254 |
6.43 % |
Added More |
445 |
9.24 |
$952 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
289,360 |
$5,222,948 |
$-69,446 |
-1.31 % |
Sold Some |
-1,044 |
-0.35 |
$251 |
| Susquehanna Bancshares Inc (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
39,440 |
$567,936 |
$12,621 |
2.27 % |
Sold Some |
-24 |
-0.06 |
$-8 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
194,324 |
$6,624,505 |
$-244,848 |
-3.56 % |
Sold Some |
-983 |
-0.50 |
$1,239 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
9,634 |
$356,554 |
$6,936 |
1.98 % |
Sold Some |
-600 |
-5.86 |
$-432 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
13,534 |
$852,913 |
$-81,475 |
-8.71 % |
Added More |
515 |
3.95 |
$-3,100 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
52,984 |
$2,209,963 |
$-61,461 |
-2.70 % |
Sold Some |
-4,125 |
-7.22 |
$4,785 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
313,546 |
$4,885,047 |
$-420,152 |
-7.91 % |
Sold Some |
-7,544 |
-2.34 |
$10,109 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$-1,296 |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
15,234 |
$212,514 |
$-34,581 |
-13.99 % |
Sold Some |
-14,416 |
-48.62 |
$32,724 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
9,315 |
$231,291 |
$19,841 |
9.38 % |
Added More |
250 |
2.75 |
$533 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
16,487 |
$576,715 |
$71,389 |
14.12 % |
Added More |
306 |
1.89 |
$1,325 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
18,211 |
$999,966 |
$-413,025 |
-29.23 % |
Sold Some |
-1,550 |
-7.84 |
$35,154 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
20,880 |
$503,417 |
$44,057 |
9.59 % |
Added More |
370 |
1.80 |
$781 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
25,749 |
$625,443 |
$11,072 |
1.80 % |
Sold Some |
-6,100 |
-19.15 |
$-2,623 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,315 |
$193,053 |
$-65,847 |
-25.43 % |
New Holding |
4,315 |
100.00 |
$-65,847 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
213,243 |
$11,412,765 |
$283,613 |
2.54 % |
Sold Some |
-706 |
-0.32 |
$-939 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
25,126 |
$660,814 |
$122,112 |
22.66 % |
Sold Some |
-13,936 |
-35.67 |
$-67,729 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
304,459 |
$7,115,207 |
$-1,260,460 |
-15.04 % |
New Holding |
304,459 |
100.00 |
$-1,260,460 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
11,651 |
$275,896 |
$46,021 |
20.02 % |
Added More |
2,365 |
25.46 |
$9,342 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
16,044 |
$508,916 |
$-80,541 |
-13.66 % |
Added More |
136 |
0.85 |
$-683 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
9,537 |
$238,520 |
$668 |
0.28 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
128,600 |
$4,102,340 |
$181,326 |
4.62 % |
Sold Some |
-4,051 |
-3.05 |
$-5,712 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
78,890 |
$4,374,451 |
$356,583 |
8.87 % |
Added More |
62,375 |
377.68 |
$281,935 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
22,339 |
$477,608 |
$103,206 |
27.56 % |
New Holding |
22,339 |
100.00 |
$103,206 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
281,111 |
$1,593,899 |
$53,411 |
3.46 % |
Sold Some |
-19,074 |
-6.35 |
$-3,624 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
18,485 |
$1,026,657 |
$6,655 |
0.65 % |
Sold Some |
-950 |
-4.88 |
$-342 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
46,487 |
$1,077,569 |
$51,136 |
4.98 % |
Sold Some |
-500 |
-1.06 |
$-550 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
13,329 |
$434,126 |
$25,192 |
6.16 % |
Sold Some |
-835 |
-5.89 |
$-1,578 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-4,322 |
-100.00 |
$-26,624 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
334,021 |
$8,641,123 |
$-918,558 |
-9.60 % |
Sold Some |
-125 |
-0.03 |
$344 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
10,372 |
$140,229 |
$-15,247 |
-9.80 % |
Added More |
1,010 |
10.78 |
$-1,485 |
| Widepoint Corp (WYY) |
US |
WYY |
Computer Services |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
|
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
10,260 |
$162,826 |
$-36,320 |
-18.23 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
22,387 |
$201,259 |
$11,194 |
5.88 % |
Sold Some |
-1,082 |
-4.61 |
$-541 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
3,987 |
|
|
% |
Sold Some |
-565 |
-12.41 |
|
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
54,034 |
$1,504,307 |
$166,965 |
12.48 % |
Added More |
1,714 |
3.27 |
$5,296 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
72,179 |
$2,755,794 |
$354,399 |
14.75 % |
Added More |
2,061 |
2.93 |
$10,120 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
8,240 |
$260,714 |
$41,035 |
18.67 % |
Added More |
400 |
5.10 |
$1,992 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
140,182 |
$5,650,736 |
$-321,017 |
-5.37 % |
Added More |
1,895 |
1.37 |
$-4,340 |