| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
675,310 |
$39,215,252 |
$-3,369,797 |
-7.91 % |
Added More |
9,550 |
1.43 |
$-47,655 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,049,875 |
$11,433,139 |
$52,494 |
0.46 % |
Added More |
15,775 |
1.52 |
$789 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
592,240 |
$17,820,502 |
$1,788,565 |
11.15 % |
Added More |
8,800 |
1.50 |
$26,576 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
422,993 |
$6,382,964 |
$-494,902 |
-7.19 % |
Added More |
6,100 |
1.46 |
$-7,137 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
146,190 |
$4,787,723 |
$263,142 |
5.81 % |
Added More |
2,200 |
1.52 |
$3,960 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
442,600 |
$8,856,426 |
$8,852 |
0.10 % |
Added More |
6,550 |
1.50 |
$131 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
396,440 |
$650,162 |
$-174,434 |
-21.15 % |
Added More |
5,925 |
1.51 |
$-2,607 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
129,990 |
$8,914,714 |
$10,399 |
0.11 % |
Added More |
1,750 |
1.36 |
$140 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
715,639 |
$19,472,537 |
$-314,881 |
-1.59 % |
Added More |
10,900 |
1.54 |
$-4,796 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
704,530 |
$9,659,106 |
$-1,909,276 |
-16.50 % |
Added More |
10,600 |
1.52 |
$-28,726 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
840,900 |
$22,519,302 |
$-2,909,514 |
-11.44 % |
Added More |
12,200 |
1.47 |
$-42,212 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
261,950 |
$5,810,051 |
$681,070 |
13.27 % |
Added More |
3,900 |
1.51 |
$10,140 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
251,550 |
$19,469,970 |
$-560,957 |
-2.80 % |
Added More |
3,900 |
1.57 |
$-8,697 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
197,700 |
$5,792,610 |
$-1,627,071 |
-21.92 % |
Added More |
3,000 |
1.54 |
$-24,690 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
416,375 |
$18,183,096 |
$2,793,876 |
18.15 % |
Added More |
6,325 |
1.54 |
$42,441 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
258,730 |
$2,201,792 |
$489,000 |
28.54 % |
Added More |
3,900 |
1.53 |
$7,371 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
506,570 |
$37,465,917 |
$648,410 |
1.76 % |
Added More |
6,450 |
1.28 |
$8,256 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
431,980 |
$7,382,538 |
$1,788,397 |
31.96 % |
Added More |
6,600 |
1.55 |
$27,324 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,797,660 |
$12,853,269 |
$-4,260,454 |
-24.89 % |
Added More |
25,925 |
1.46 |
$-61,442 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
457,350 |
$24,349,314 |
$2,675,498 |
12.34 % |
Added More |
6,550 |
1.45 |
$38,318 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
1,040,710 |
$16,734,617 |
$-5,276,400 |
-23.97 % |
Added More |
15,600 |
1.52 |
$-79,092 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
1,417,330 |
$36,368,688 |
$-2,508,674 |
-6.45 % |
Sold Some |
-950 |
-0.06 |
$1,682 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
1,218,800 |
$10,469,492 |
$1,596,628 |
17.99 % |
Added More |
18,050 |
1.50 |
$23,646 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
56,940 |
$4,722,034 |
$167,404 |
3.67 % |
Added More |
600 |
1.06 |
$1,764 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
408,650 |
$31,976,863 |
$1,867,531 |
6.20 % |
Added More |
6,200 |
1.54 |
$28,334 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
12,556 |
$34,906 |
$1,507 |
4.51 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,304,600 |
$21,017,106 |
$117,414 |
0.56 % |
Added More |
19,025 |
1.47 |
$1,712 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-856,095 |
-100.00 |
$25,683 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
19,690 |
$1,663,805 |
$349,891 |
26.62 % |
Added More |
100 |
0.51 |
$1,777 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
297,300 |
$6,151,137 |
$767,034 |
14.24 % |
Added More |
4,300 |
1.46 |
$11,094 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
263,940 |
$4,727,165 |
$1,388,324 |
41.58 % |
Added More |
3,900 |
1.49 |
$20,514 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
151,190 |
$6,729,467 |
$483,808 |
7.74 % |
Added More |
2,300 |
1.54 |
$7,360 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
2,425,675 |
$59,598,835 |
$9,775,470 |
19.62 % |
Added More |
16,600 |
0.68 |
$66,898 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
194,850 |
$17,105,882 |
$1,453,581 |
9.28 % |
Added More |
2,950 |
1.53 |
$22,007 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
217,938 |
$2,545,516 |
$-183,068 |
-6.70 % |
Added More |
3,300 |
1.53 |
$-2,772 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
104,290 |
$6,166,668 |
$-95,947 |
-1.53 % |
Added More |
1,200 |
1.16 |
$-1,104 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
760,829 |
$21,371,687 |
$-4,854,089 |
-18.50 % |
Added More |
11,100 |
1.48 |
$-70,818 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
216,385 |
$6,006,848 |
$69,243 |
1.16 % |
Added More |
3,200 |
1.50 |
$1,024 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
119,444 |
$3,522,404 |
$257,999 |
7.90 % |
Added More |
1,500 |
1.27 |
$3,240 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
216,590 |
$3,840,141 |
$981,153 |
34.31 % |
Added More |
3,200 |
1.49 |
$14,496 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
105,400 |
$1,907,740 |
$639,778 |
50.45 % |
Added More |
1,200 |
1.15 |
$7,284 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
628,700 |
$29,913,546 |
$-2,766,280 |
-8.46 % |
Added More |
8,150 |
1.31 |
$-35,860 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,691,970 |
$47,082,555 |
$3,257,284 |
7.43 % |
Added More |
37,225 |
1.40 |
$45,042 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
412,093 |
$17,596,371 |
$1,767,879 |
11.16 % |
Sold Some |
-1,200 |
-0.29 |
$-5,148 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
321,250 |
$16,351,625 |
$960,538 |
6.24 % |
Added More |
4,500 |
1.42 |
$13,455 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
1,228,860 |
$9,720,283 |
$-2,162,794 |
-18.20 % |
Added More |
17,950 |
1.48 |
$-31,592 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
304,100 |
$9,761,610 |
$1,830,682 |
23.08 % |
Added More |
4,200 |
1.40 |
$25,284 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
439,640 |
$4,484,328 |
$320,937 |
7.70 % |
Added More |
6,650 |
1.53 |
$4,855 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
175,671 |
$6,276,725 |
$91,349 |
1.47 % |
Added More |
2,600 |
1.50 |
$1,352 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
130,350 |
$4,824,254 |
$518,793 |
12.04 % |
Added More |
1,450 |
1.12 |
$5,771 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
186,415 |
$4,356,519 |
$-546,196 |
-11.14 % |
Added More |
2,800 |
1.52 |
$-8,204 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
680,155 |
$21,696,945 |
$1,292,295 |
6.33 % |
Added More |
10,100 |
1.50 |
$19,190 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
158,950 |
$901,247 |
$28,611 |
3.27 % |
Added More |
2,350 |
1.50 |
$423 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
803,250 |
$44,612,505 |
$2,273,198 |
5.36 % |
Added More |
9,450 |
1.19 |
$26,744 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
962,730 |
$24,905,825 |
$-2,753,408 |
-9.95 % |
Added More |
14,250 |
1.50 |
$-40,755 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
161,500 |
$5,048,490 |
$-245,480 |
-4.63 % |
Added More |
2,400 |
1.50 |
$-3,648 |