| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
18,620 |
$1,081,263 |
$-112,465 |
-9.42 % |
Sold Some |
-2,950 |
-13.67 |
$17,818 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
10,100 |
$148,571 |
$17,473 |
13.32 % |
New Holding |
10,100 |
100.00 |
$17,473 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
51,550 |
$1,249,057 |
$-151,042 |
-10.78 % |
Added More |
515 |
1.00 |
$-1,509 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
33,735 |
$1,485,689 |
$5,398 |
0.36 % |
Added More |
12,250 |
57.01 |
$1,960 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
6,715 |
$202,054 |
$11,281 |
5.91 % |
Sold Some |
-25,300 |
-79.02 |
$-42,504 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
20,795 |
$129,761 |
$-161,369 |
-55.42 % |
New Holding |
20,795 |
100.00 |
$-161,369 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
21,475 |
$429,715 |
$-178,457 |
-29.34 % |
New Holding |
21,475 |
100.00 |
$-178,457 |
| American Principle Bank (APBA.PK) |
US |
APBA.PK |
Commer Banks-Weste ... |
15,000 |
$127,500 |
$-15,000 |
-10.52 % |
New Holding |
15,000 |
100.00 |
$-15,000 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
31,355 |
$1,258,590 |
$219,799 |
21.15 % |
Added More |
1,325 |
4.41 |
$9,288 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
93,429 |
$6,407,361 |
$470,882 |
7.93 % |
No Change |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
21,251 |
$1,778,921 |
$94,142 |
5.58 % |
Sold Some |
-315 |
-1.46 |
$-1,395 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
12,795 |
$1,164,473 |
$-204,080 |
-14.91 % |
Added More |
235 |
1.87 |
$-3,748 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
7,500 |
$166,425 |
$24,000 |
16.85 % |
New Holding |
7,500 |
100.00 |
$24,000 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
12,175 |
$437,326 |
$32,873 |
8.12 % |
Sold Some |
-350 |
-2.79 |
$-945 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
260,370 |
$3,114,025 |
$101,544 |
3.37 % |
Sold Some |
-10,530 |
-3.88 |
$-4,107 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
35,190 |
$2,380,955 |
$-60,879 |
-2.49 % |
Added More |
405 |
1.16 |
$-701 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
52 |
|
|
% |
No Change |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
26,380 |
$1,039,636 |
$134,010 |
14.79 % |
New Holding |
26,380 |
100.00 |
$134,010 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
6,210 |
$277,960 |
$-50,239 |
-15.30 % |
Sold Some |
-17,960 |
-74.30 |
$145,296 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
6,485 |
$307,778 |
$-6,550 |
-2.08 % |
Sold Some |
-1,003 |
-13.39 |
$1,013 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
8,470 |
$333,125 |
$-39,724 |
-10.65 % |
Added More |
480 |
6.00 |
$-2,251 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
9,011 |
$312,231 |
$-1,081 |
-0.34 % |
Sold Some |
-1,475 |
-14.06 |
$177 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
19,300 |
$693,642 |
$-50,180 |
-6.74 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
15,050 |
$657,234 |
$70,133 |
11.94 % |
No Change |
- |
- |
- |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
7,580 |
$283,265 |
$910 |
0.32 % |
Added More |
350 |
4.84 |
$42 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
20,797 |
$1,538,146 |
$5,615 |
0.36 % |
Sold Some |
-1,233 |
-5.59 |
$-333 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 |
$-3,852 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
15,475 |
$845,245 |
$-110,956 |
-11.60 % |
No Change |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
11,775 |
$253,869 |
$15,779 |
6.62 % |
Sold Some |
-1,700 |
-12.61 |
$-2,278 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
40,400 |
$676,296 |
$-42,016 |
-5.84 % |
New Holding |
40,400 |
100.00 |
$-42,016 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
41,113 |
$2,188,856 |
$69,070 |
3.25 % |
Sold Some |
-667 |
-1.59 |
$-1,121 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
22,640 |
$1,134,717 |
$-75,844 |
-6.26 % |
Added More |
200 |
0.89 |
$-670 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
26,775 |
$786,917 |
$-38,556 |
-4.67 % |
Added More |
8,675 |
47.92 |
$-12,492 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
5,670 |
$318,654 |
$-19,221 |
-5.68 % |
Added More |
1,875 |
49.40 |
$-6,356 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
16,710 |
$712,682 |
$60,490 |
9.27 % |
Added More |
3,725 |
28.68 |
$13,485 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
18,250 |
$651,525 |
$-42,340 |
-6.10 % |
New Holding |
18,250 |
100.00 |
$-42,340 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
16,355 |
$1,102,981 |
$-170,910 |
-13.41 % |
Sold Some |
-1,533 |
-8.56 |
$16,020 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
25,895 |
$1,486,632 |
$-147,084 |
-9.00 % |
New Holding |
25,895 |
100.00 |
$-147,084 |
| Dnaprint Genomics Inc (DNAG.PK) |
US |
DNAG.PK |
Medical-Biomedical ... |
50,750 |
|
|
% |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
54,070 |
$1,929,218 |
$-42,175 |
-2.13 % |
Added More |
1,305 |
2.47 |
$-1,018 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
11,000 |
$176,880 |
$-112,200 |
-38.81 % |
New Holding |
11,000 |
100.00 |
$-112,200 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
21,400 |
$697,854 |
$-53,928 |
-7.17 % |
Sold Some |
-125 |
-0.58 |
$315 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
11,925 |
$436,455 |
$44,361 |
11.31 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
18,000 |
$661,680 |
$75,600 |
12.89 % |
No Change |
- |
- |
- |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
3,340 |
$161,856 |
$-3,474 |
-2.10 % |
New Holding |
3,340 |
100.00 |
$-3,474 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
3,665 |
$251,676 |
$-26,058 |
-9.38 % |
Sold Some |
-945 |
-20.49 |
$6,719 |
| Eon Ag (EON) |
US |
EON |
Electric-Integrate ... |
6,640 |
|
|
% |
Added More |
125 |
1.91 |
|
| Eurovestech Plc (EWG.BE) |
GB |
EWG.BE |
Investment Compani ... |
11,000 |
$2,420 |
$110 |
4.76 % |
New Holding |
11,000 |
100.00 |
$110 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
15,350 |
$847,627 |
$33,310 |
4.09 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
9,517 |
$744,705 |
$37,687 |
5.33 % |
Sold Some |
-8,335 |
-46.68 |
$-33,007 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
3,118,355 |
$116,189,907 |
$10,446,489 |
9.87 % |
Sold Some |
-1,100 |
-0.03 |
$-3,685 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-10,050 |
-100.00 |
$-29,547 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
25,200 |
$410,256 |
$-43,344 |
-9.55 % |
Sold Some |
-1,000 |
-3.81 |
$1,720 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
26,725 |
$1,353,621 |
$108,771 |
8.73 % |
Added More |
865 |
3.34 |
$3,521 |
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
10,000 |
$273,100 |
$25,400 |
10.25 % |
New Holding |
10,000 |
100.00 |
$25,400 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
2,820 |
$931 |
$85 |
10.00 % |
New Holding |
2,820 |
100.00 |
$85 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
16,900 |
$994,227 |
$-37,011 |
-3.58 % |
Sold Some |
-3,650 |
-17.76 |
$7,994 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
41,917 |
$675,283 |
$-133,715 |
-16.52 % |
Sold Some |
-11,600 |
-21.67 |
$37,004 |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-7,725 |
-100.00 |
$13,519 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-14,085 |
-100.00 |
$127,610 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-15,670 |
-100.00 |
$71,925 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
27,800 |
$536,262 |
$-834 |
-0.15 % |
Sold Some |
-750 |
-2.62 |
$23 |
| Green Plains Renewable Energy Inc (GPRE) |
US |
GPRE |
Energy-Alternate S ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
9,100 |
$188,279 |
$21,203 |
12.69 % |
Sold Some |
-135 |
-1.46 |
$-315 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
25,340 |
$993,328 |
$68,418 |
7.39 % |
Added More |
675 |
2.73 |
$1,823 |
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
44,225 |
$1,106,510 |
$106,140 |
10.61 % |
Sold Some |
-3,375 |
-7.09 |
$-8,100 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
4,675 |
$182,652 |
$-17,765 |
-8.86 % |
Added More |
100 |
2.18 |
$-380 |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
27,105 |
$1,002,343 |
$-266,713 |
-21.01 % |
Added More |
250 |
0.93 |
$-2,460 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
42,035 |
$1,590,604 |
$-32,367 |
-1.99 % |
Added More |
875 |
2.12 |
$-674 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
60,350 |
$871,454 |
$-72,420 |
-7.67 % |
Added More |
3,425 |
6.01 |
$-4,110 |
| Intelligent Environments Group (IEV.BE) |
GB |
IEV.BE |
Software Tools |
13,000 |
$1,300 |
$0 |
0.00 % |
New Holding |
13,000 |
100.00 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,900 |
$781,331 |
$-43,521 |
-5.27 % |
Added More |
350 |
4.09 |
$-1,712 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
31,975 |
$1,890,682 |
$-64,909 |
-3.31 % |
Added More |
150 |
0.47 |
$-305 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
18,145 |
$806,908 |
$-142,257 |
-14.98 % |
Sold Some |
-12,500 |
-40.78 |
$98,000 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
18,775 |
$969,166 |
$-172,918 |
-15.14 % |
No Change |
- |
- |
- |
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
14,925 |
$300,590 |
$20,000 |
7.12 % |
Added More |
1,000 |
7.18 |
$1,340 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
25,000 |
$694,000 |
$-38,750 |
-5.28 % |
No Change |
- |
- |
- |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
41,415 |
$868,058 |
$-270,854 |
-23.78 % |
Sold Some |
-14,325 |
-25.69 |
$93,686 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
6,615 |
$541,305 |
$-14,222 |
-2.56 % |
Sold Some |
-7,950 |
-54.58 |
$17,093 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
33,205 |
$936,381 |
$-164,365 |
-14.93 % |
Sold Some |
-475 |
-1.41 |
$2,351 |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-8,575 |
-100.00 |
$16,893 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
8,925 |
$170,111 |
$-27,043 |
-13.71 % |
No Change |
- |
- |
- |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
41,385 |
$824,803 |
$-16,140 |
-1.91 % |
Sold Some |
-31,165 |
-42.95 |
$12,154 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
19,995 |
$1,224,494 |
$84,179 |
7.38 % |
Added More |
1,235 |
6.58 |
$5,199 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
35,260 |
$1,528,874 |
$207,681 |
15.71 % |
Added More |
150 |
0.42 |
$884 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
30,455 |
|
|
% |
Added More |
1,525 |
5.27 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
28,710 |
$416,869 |
$-26,413 |
-5.95 % |
Added More |
9,970 |
53.20 |
$-9,172 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
30,398 |
$593,065 |
$-94,538 |
-13.74 % |
Added More |
1,201 |
4.11 |
$-3,735 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
21,600 |
$1,861,056 |
$-25,488 |
-1.35 % |
Added More |
2,875 |
15.35 |
$-3,393 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
4,150 |
$198,329 |
$-3,777 |
-1.86 % |
Sold Some |
-100 |
-2.35 |
$91 |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-21,775 |
-100.00 |
$155,474 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
15,910 |
$802,819 |
$-85,596 |
-9.63 % |
Sold Some |
-100 |
-0.62 |
$538 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
11,480 |
$170,822 |
$-17,220 |
-9.15 % |
Sold Some |
-3,505 |
-23.39 |
$5,258 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
12,310 |
$585,710 |
$-135,779 |
-18.81 % |
Sold Some |
-625 |
-4.83 |
$6,894 |
| Norsk Hydro Asa (NHY) |
US |
NHY |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$0 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
17,950 |
$846,522 |
$10,052 |
1.20 % |
No Change |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
18,450 |
$898,515 |
$-42,989 |
-4.56 % |
New Holding |
18,450 |
100.00 |
$-42,989 |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
5,325 |
$286,805 |
$9,372 |
3.37 % |
New Holding |
5,325 |
100.00 |
$9,372 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
42,400 |
$1,854,152 |
$250,160 |
15.59 % |
Added More |
2,465 |
6.17 |
$14,544 |
| Nymex Holdings Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-6,330 |
-100.00 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-19,265 |
-100.00 |
$9,633 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
7,600 |
$441,636 |
$37,544 |
9.29 % |
Sold Some |
-140 |
-1.80 |
$-692 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
45,425 |
$2,447,953 |
$-162,622 |
-6.22 % |
Added More |
1,125 |
2.53 |
$-4,028 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
4,600 |
$119,278 |
$-2,024 |
-1.66 % |
New Holding |
4,600 |
100.00 |
$-2,024 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
24,560 |
$429,554 |
$-6,631 |
-1.52 % |
New Holding |
24,560 |
100.00 |
$-6,631 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
27,585 |
$1,177,880 |
$2,483 |
0.21 % |
New Holding |
27,585 |
100.00 |
$2,483 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
35,660 |
$2,178,113 |
$-118,391 |
-5.15 % |
Sold Some |
-2,690 |
-7.01 |
$8,931 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
16,340 |
$831,706 |
$19,935 |
2.45 % |
Sold Some |
-100 |
-0.60 |
$-122 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
42,450 |
$1,073,136 |
$57,308 |
5.64 % |
No Change |
- |
- |
- |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
3,650 |
$279,043 |
$3,650 |
1.32 % |
No Change |
- |
- |
- |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
12,550 |
$403,985 |
$12,299 |
3.14 % |
New Holding |
12,550 |
100.00 |
$12,299 |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
3,700 |
$275,983 |
$53,946 |
24.29 % |
New Holding |
3,700 |
100.00 |
$53,946 |
| Smith And Nephew Plc (SNN) |
US |
SNN |
Medical Products |
4,500 |
$160,290 |
$-43,110 |
-21.19 % |
New Holding |
4,500 |
100.00 |
$-43,110 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
15,750 |
$337,365 |
$2,835 |
0.84 % |
Sold Some |
-350 |
-2.17 |
$-63 |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$13,068 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
35,045 |
$1,345,027 |
$-549,856 |
-29.01 % |
Added More |
60 |
0.17 |
$-941 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
87,673 |
$675,959 |
$-29,809 |
-4.22 % |
Added More |
24,392 |
38.54 |
$-8,293 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
13,500 |
$142,155 |
$9,045 |
6.79 % |
New Holding |
13,500 |
100.00 |
$9,045 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
49,235 |
$1,822,187 |
$-113,733 |
-5.87 % |
Added More |
1,635 |
3.43 |
$-3,777 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-17,570 |
-100.00 |
$-49,547 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-22,750 |
-100.00 |
$-95,778 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$99,900 |
| Tierone Corp (TONE) |
US |
TONE |
S And L/Thrifts-Ce ... |
14,289 |
$54,441 |
$-24,291 |
-30.85 % |
Added More |
46 |
0.32 |
$-78 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
18,265 |
$757,267 |
$16,621 |
2.24 % |
No Change |
- |
- |
- |
| Trinity Industries Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
20,500 |
$341,940 |
$-20,500 |
-5.65 % |
Added More |
5,000 |
32.25 |
$-5,000 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
6,500 |
$151,255 |
$-11,765 |
-7.21 % |
Added More |
1,000 |
18.18 |
$-1,810 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
12,000 |
$281,400 |
$3,720 |
1.33 % |
New Holding |
12,000 |
100.00 |
$3,720 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
21,750 |
$973,095 |
$-441,308 |
-31.20 % |
Sold Some |
-400 |
-1.80 |
$8,116 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
42,735 |
$2,287,177 |
$-31,197 |
-1.34 % |
Added More |
5,635 |
15.18 |
$-4,114 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
104,155 |
$2,434,102 |
$-721,794 |
-22.87 % |
New Holding |
104,155 |
100.00 |
$-721,794 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
28,355 |
$671,446 |
$96,123 |
16.70 % |
Sold Some |
-34,665 |
-55.00 |
$-117,514 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
26,950 |
$859,705 |
$30,993 |
3.73 % |
Added More |
5,400 |
25.05 |
$6,210 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-7,100 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
11,450 |
$244,801 |
$32,175 |
15.13 % |
Sold Some |
-1,000 |
-8.03 |
$-2,810 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
40,475 |
$1,094,039 |
$97,950 |
9.83 % |
Added More |
6,675 |
19.74 |
$16,154 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
47,850 |
$1,109,163 |
$-89,001 |
-7.42 % |
Added More |
7,300 |
18.00 |
$-13,578 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
48,823 |
$1,263,051 |
$-387,166 |
-23.46 % |
Sold Some |
-32,483 |
-39.95 |
$257,590 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
115,082 |
$1,034,587 |
$86,312 |
9.10 % |
Sold Some |
-4,150 |
-3.48 |
$-3,113 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
31,465 |
$995,553 |
$64,189 |
6.89 % |
Added More |
4,125 |
15.08 |
$8,415 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
19,680 |
$793,301 |
$-95,448 |
-10.73 % |
Added More |
680 |
3.57 |
$-3,298 |