| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
780,660 |
$55,450,280 |
$-5,230,422 |
-8.61 % |
Added More |
236,145 |
43.36 |
$-1,582,172 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,211,700 |
$39,174,261 |
$-11,717,139 |
-23.02 % |
New Holding |
1,211,700 |
100.00 |
$-11,717,139 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 |
$854,688 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
683,940 |
$32,213,574 |
$-2,127,053 |
-6.19 % |
Sold Some |
-203,300 |
-22.91 |
$632,263 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
494,793 |
$10,415,393 |
$-470,053 |
-4.31 % |
Sold Some |
-4,650 |
-0.93 |
$4,418 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
169,590 |
$6,978,629 |
$-373,098 |
-5.07 % |
Sold Some |
-45,800 |
-21.26 |
$100,760 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
511,150 |
$21,238,283 |
$-4,063,643 |
-16.06 % |
New Holding |
511,150 |
100.00 |
$-4,063,643 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
457,515 |
$12,535,911 |
$-5,508,481 |
-30.52 % |
Sold Some |
-49,425 |
-9.74 |
$595,077 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
151,140 |
$9,221,051 |
$1,521,980 |
19.76 % |
Sold Some |
-47,450 |
-23.89 |
$-477,822 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
826,001 |
$27,224,993 |
$-5,492,907 |
-16.78 % |
Sold Some |
-272,475 |
-24.80 |
$1,811,959 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-6,950 |
-100.00 |
$-10,286 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
813,530 |
$19,150,496 |
$-10,787,408 |
-36.03 % |
Sold Some |
-82,100 |
-9.16 |
$1,088,646 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
971,500 |
$34,274,520 |
$-8,908,655 |
-20.62 % |
Added More |
255,400 |
35.66 |
$-2,342,018 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
$234,617 |
$-10,586 |
-4.31 % |
No Change |
- |
- |
- |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-6,950 |
-100.00 |
$64,357 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
303,250 |
$6,165,073 |
$-354,803 |
-5.44 % |
Sold Some |
-53,850 |
-15.07 |
$63,005 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
290,650 |
$28,634,838 |
$-2,517,029 |
-8.07 % |
Added More |
114,650 |
65.14 |
$-992,869 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
228,300 |
$8,008,764 |
$-196,338 |
-2.39 % |
Added More |
45,600 |
24.95 |
$-39,216 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
468,650 |
$32,978,901 |
$-5,520,697 |
-14.33 % |
Added More |
204,150 |
77.18 |
$-2,404,887 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
587,620 |
$56,910,997 |
$-693,392 |
-1.20 % |
Sold Some |
-28,950 |
-4.69 |
$34,161 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
498,680 |
$17,877,678 |
$-2,099,443 |
-10.50 % |
Sold Some |
-104,200 |
-17.28 |
$438,682 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
2,065,535 |
$35,919,654 |
$-12,104,035 |
-25.20 % |
Sold Some |
-2,325 |
-0.11 |
$13,625 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-3,550 |
-100.00 |
$17,999 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
528,450 |
$47,111,318 |
$322,355 |
0.68 % |
Sold Some |
-154,700 |
-22.64 |
$-94,367 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
1,201,710 |
$41,987,747 |
$-9,000,808 |
-17.65 % |
Sold Some |
-190,700 |
-13.69 |
$1,428,343 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
1,668,594 |
$69,897,403 |
$-12,831,488 |
-15.51 % |
Added More |
229,550 |
15.95 |
$-1,765,240 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
1,407,850 |
$27,072,956 |
$-633,533 |
-2.28 % |
Added More |
1,315,950 |
1431.93 |
$-592,178 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
66,340 |
$7,867,261 |
$149,265 |
1.93 % |
Sold Some |
-19,850 |
-23.03 |
$-44,663 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,850 |
-100.00 |
$-13,196 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
471,750 |
$40,542,195 |
$-1,872,848 |
-4.41 % |
Sold Some |
-131,750 |
-21.83 |
$523,048 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-108,920 |
-100.00 |
$1,045,632 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,510,475 |
$42,383,929 |
$-6,721,614 |
-13.68 % |
Added More |
205,250 |
15.72 |
$-913,363 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
1,003,595 |
$10,818,754 |
$-9,443,829 |
-46.60 % |
Sold Some |
-234,325 |
-18.92 |
$2,204,998 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
22,890 |
$4,003,461 |
$-348,615 |
-8.01 % |
Sold Some |
-62,350 |
-73.14 |
$949,591 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
343,800 |
$16,309,872 |
$-144,396 |
-0.87 % |
Added More |
12,400 |
3.74 |
$-5,208 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
304,940 |
$20,144,336 |
$-1,167,920 |
-5.48 % |
Sold Some |
-41,650 |
-12.01 |
$159,520 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
174,490 |
$8,317,938 |
$-167,510 |
-1.97 % |
Sold Some |
-52,400 |
-23.09 |
$50,304 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
2,828,075 |
$65,158,848 |
$-17,194,696 |
-20.87 % |
Added More |
166,575 |
6.25 |
$-1,012,776 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-196,395 |
-100.00 |
$2,066,075 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-307,300 |
-100.00 |
$897,316 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
225,000 |
$27,873,000 |
$-819,000 |
-2.85 % |
Added More |
76,475 |
51.48 |
$-278,369 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
251,638 |
$5,704,633 |
$-1,079,527 |
-15.91 % |
Sold Some |
-146,350 |
-36.77 |
$627,842 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
120,990 |
$8,010,748 |
$-72,594 |
-0.89 % |
Sold Some |
-36,950 |
-23.39 |
$22,170 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
878,703 |
$31,431,206 |
$-8,910,048 |
-22.08 % |
Added More |
238,125 |
37.17 |
$-2,414,588 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
249,877 |
$7,243,934 |
$-679,665 |
-8.57 % |
Sold Some |
-66,094 |
-20.91 |
$179,776 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-30,750 |
-100.00 |
$62,115 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-179,380 |
-100.00 |
$344,410 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
138,644 |
$5,125,669 |
$-396,522 |
-7.18 % |
Sold Some |
-45,015 |
-24.51 |
$128,743 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
250,090 |
$8,195,449 |
$-4,301,548 |
-34.42 % |
Sold Some |
-63,700 |
-20.30 |
$1,095,640 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
727,650 |
$45,172,512 |
$-1,244,282 |
-2.68 % |
Added More |
312,550 |
75.29 |
$-534,461 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
3,125,945 |
$56,860,940 |
$-5,845,517 |
-9.32 % |
Added More |
326,325 |
11.65 |
$-610,228 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
376,450 |
$21,623,288 |
$-2,857,256 |
-11.67 % |
Added More |
111,450 |
42.05 |
$-845,906 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
1,419,410 |
$15,542,540 |
$-14,506,370 |
-48.27 % |
Sold Some |
-154,450 |
-9.81 |
$1,578,479 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
351,700 |
$15,200,474 |
$-4,533,413 |
-22.97 % |
Added More |
179,300 |
104.00 |
$-2,311,177 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
507,690 |
$6,341,048 |
$-685,382 |
-9.75 % |
Sold Some |
-136,300 |
-21.16 |
$184,005 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
204,071 |
$7,307,783 |
$-238,763 |
-3.16 % |
Sold Some |
-71,600 |
-25.97 |
$83,772 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
151,300 |
$7,363,771 |
$-783,734 |
-9.61 % |
Added More |
101,600 |
204.42 |
$-526,288 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
785,555 |
$27,777,225 |
$-2,820,142 |
-9.21 % |
Added More |
158,675 |
25.31 |
$-569,643 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
183,600 |
$2,853,144 |
$-2,221,560 |
-43.77 % |
Sold Some |
-56,300 |
-23.46 |
$681,230 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
931,350 |
$55,052,099 |
$1,546,041 |
2.88 % |
Added More |
296,750 |
46.76 |
$492,605 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,111,780 |
$27,427,613 |
$-5,481,075 |
-16.65 % |
Sold Some |
-151,100 |
-11.96 |
$744,923 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
186,500 |
$9,425,710 |
$-2,666,950 |
-22.05 % |
Sold Some |
-43,150 |
-18.78 |
$617,045 |