| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
78,869 |
$4,579,923 |
$-108,051 |
-2.30 % |
Added More |
8,456 |
12.00 |
$-11,585 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
44,960 |
$2,276,774 |
$-173,546 |
-7.08 % |
Sold Some |
-1,600 |
-3.43 |
$6,176 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
3,480 |
$198,221 |
$20,010 |
11.22 % |
No Change |
- |
- |
- |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-4,060 |
-100.00 |
$-13,154 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
101,025 |
$2,021,510 |
$-4,041 |
-0.19 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-14,756 |
-100.00 |
$5,755 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-13,411 |
-100.00 |
$-75,236 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,400 |
$256,080 |
$12,012 |
4.92 % |
No Change |
- |
- |
- |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
157,260 |
$10,784,891 |
$353,835 |
3.39 % |
Sold Some |
-4,025 |
-2.49 |
$-9,056 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
29,559 |
$2,474,384 |
$386,041 |
18.48 % |
Sold Some |
-805 |
-2.65 |
$-10,513 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
7,555 |
$687,581 |
$6,724 |
0.98 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
15,903 |
$432,721 |
$16,380 |
3.93 % |
Sold Some |
-1,760 |
-9.96 |
$-1,813 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,600 |
$224,616 |
$34,776 |
18.31 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
8,700 |
$312,504 |
$54,984 |
21.35 % |
Sold Some |
-3,500 |
-28.68 |
$-22,120 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-67,584 |
-100.00 |
$222,351 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
3,200 |
$172,288 |
$-17,376 |
-9.16 % |
No Change |
- |
- |
- |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
7,650 |
$195,458 |
$38,709 |
24.69 % |
Sold Some |
-151,580 |
-95.19 |
$-766,995 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
123 |
|
|
% |
Added More |
12 |
10.81 |
|
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
26,273 |
$1,035,419 |
$301,877 |
41.15 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
23,988 |
$1,138,470 |
$127,856 |
12.65 % |
Sold Some |
-650 |
-2.63 |
$-3,465 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
24,240 |
$537,643 |
$63,751 |
13.45 % |
Sold Some |
-1,600 |
-6.19 |
$-4,208 |
| Buckeye Partners Lp (BPL) |
US |
BPL |
Pipelines |
90,030 |
$3,223,074 |
$-90,030 |
-2.71 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
46,675 |
$3,612,645 |
$-198,369 |
-5.20 % |
No Change |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
87,140 |
$3,750,506 |
$365,988 |
10.81 % |
Added More |
3,470 |
4.14 |
$14,574 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
626,480 |
$5,093,282 |
$-87,707 |
-1.69 % |
Sold Some |
-74,300 |
-10.60 |
$10,402 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
16,335 |
$713,349 |
$140,318 |
24.48 % |
No Change |
- |
- |
- |
| Cedar Fair -Lp (FUN) |
US |
FUN |
Resorts/Theme Park ... |
176,630 |
$2,432,195 |
$-15,897 |
-0.64 % |
Sold Some |
-14,300 |
-7.48 |
$1,287 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
17,210 |
$314,771 |
$-31,666 |
-9.14 % |
Added More |
7,500 |
77.23 |
$-13,800 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
24,066 |
$1,779,921 |
$160,761 |
9.92 % |
Sold Some |
-373 |
-1.52 |
$-2,492 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
21,700 |
$375,844 |
$16,709 |
4.65 % |
Sold Some |
-1,600 |
-6.86 |
$-1,232 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-2,120 |
-100.00 |
$-22,175 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
800 |
$158,952 |
$-20,760 |
-11.55 % |
Sold Some |
-190 |
-19.19 |
$4,931 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
33,941 |
$1,524,969 |
$37,335 |
2.50 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
5,417 |
$357,089 |
$34,723 |
10.77 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
119,255 |
$2,759,561 |
$404,274 |
17.16 % |
Sold Some |
-200 |
-0.16 |
$-678 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
94,629 |
$5,038,048 |
$823,272 |
19.53 % |
Added More |
2,110 |
2.28 |
$18,357 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
38,913 |
$2,624,293 |
$-19,067 |
-0.72 % |
Sold Some |
-2,255 |
-5.47 |
$1,105 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$-10,444 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
33,863 |
$1,171,998 |
$208,257 |
21.60 % |
Sold Some |
-1,500 |
-4.24 |
$-9,225 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
7,800 |
$301,236 |
$51,714 |
20.72 % |
No Change |
- |
- |
- |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
10,345 |
$338,592 |
$10,345 |
3.15 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
76,070 |
$5,952,478 |
$708,972 |
13.52 % |
Sold Some |
-4,961 |
-6.12 |
$-46,237 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
5,170 |
$323,901 |
$-2,327 |
-0.71 % |
No Change |
- |
- |
- |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
2,500 |
$825 |
$75 |
10.00 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
383,247 |
$6,174,109 |
$-68,984 |
-1.10 % |
Added More |
22,970 |
6.37 |
$-4,135 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-12,404 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
12,500 |
$239,250 |
$9,000 |
3.90 % |
New Holding |
12,500 |
100.00 |
$9,000 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
26,180 |
$643,243 |
$124,879 |
24.09 % |
Sold Some |
-10,900 |
-29.39 |
$-51,993 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
6,088 |
$218,194 |
$29,466 |
15.61 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
10,000 |
$144,400 |
$9,200 |
6.80 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,800 |
$1,211,502 |
$111,090 |
10.09 % |
No Change |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
6,730 |
$334,010 |
$124,909 |
59.73 % |
Sold Some |
-4,925 |
-42.25 |
$-91,408 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
167,789 |
$9,921,364 |
$203,025 |
2.08 % |
Added More |
4,050 |
2.47 |
$4,901 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
6,500 |
$312,910 |
$-16,965 |
-5.14 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
286,632 |
$7,956,904 |
$203,509 |
2.62 % |
Added More |
21,470 |
8.09 |
$15,244 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
63,990 |
$3,877,154 |
$-132,459 |
-3.30 % |
No Change |
- |
- |
- |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
48,400 |
$1,014,464 |
$126,324 |
14.22 % |
No Change |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
9,000 |
$253,800 |
$14,940 |
6.25 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
13,350 |
$295,436 |
$50,463 |
20.59 % |
New Holding |
13,350 |
100.00 |
$50,463 |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
17,850 |
$885,360 |
$-271,499 |
-23.46 % |
No Change |
- |
- |
- |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
8,000 |
$250,560 |
$9,680 |
4.01 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
12,750 |
$780,810 |
$92,055 |
13.36 % |
No Change |
- |
- |
- |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
12,000 |
$296,640 |
$31,440 |
11.85 % |
Sold Some |
-1,940 |
-13.91 |
$-5,083 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
19,045 |
$604,107 |
$-114,270 |
-15.90 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
113,964 |
$2,223,438 |
$-90,032 |
-3.89 % |
Sold Some |
-2,425 |
-2.08 |
$1,916 |
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
92,870 |
$4,013,841 |
$971,420 |
31.92 % |
Added More |
14,110 |
17.91 |
$147,591 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
41,086 |
$2,214,125 |
$32,458 |
1.48 % |
Sold Some |
-945 |
-2.24 |
$-747 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
36,064 |
$630,759 |
$59,866 |
10.48 % |
Sold Some |
-4,800 |
-11.74 |
$-7,968 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
8,655 |
$541,630 |
$51,843 |
10.58 % |
Sold Some |
-2,270 |
-20.77 |
$-13,597 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
103,874 |
$6,344,624 |
$-79,983 |
-1.24 % |
Sold Some |
-2,524 |
-2.37 |
$1,943 |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
41,332 |
$607,580 |
$104,157 |
20.68 % |
Sold Some |
-4,000 |
-8.82 |
$-10,080 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
4,000 |
$196,800 |
$17,080 |
9.50 % |
New Holding |
4,000 |
100.00 |
$17,080 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
32,585 |
$972,988 |
$7,820 |
0.81 % |
Sold Some |
-40,590 |
-55.46 |
$-9,742 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
4,500 |
$210,105 |
$15,705 |
8.07 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
127,126 |
$5,798,217 |
$78,818 |
1.37 % |
Sold Some |
-1,070 |
-0.83 |
$-663 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
4,424 |
$186,781 |
$12,343 |
7.07 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,500 |
$134,330 |
$-33,530 |
-19.97 % |
No Change |
- |
- |
- |
| Telefonos De Mexico Sab De Cv (TMX) |
US |
TMX |
Telephone-Integrat ... |
16,000 |
$304,480 |
$24,640 |
8.80 % |
No Change |
- |
- |
- |
| Toronto-Dominion Bank (TD) |
CA |
TD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-3,260 |
-100.00 |
$15,518 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
5,850 |
$136,130 |
$19,071 |
16.29 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
17,375 |
$929,910 |
$78,361 |
9.20 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
225,718 |
$5,936,383 |
$1,677,085 |
39.37 % |
New Holding |
225,718 |
100.00 |
$1,677,085 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
281,510 |
$6,578,889 |
$-506,718 |
-7.15 % |
Added More |
53,100 |
23.24 |
$-95,580 |
| Usg Corp (USG) |
US |
USG |
Bldg And Construct ... |
16,230 |
$183,886 |
$34,083 |
22.75 % |
Sold Some |
-175,530 |
-91.53 |
$-368,613 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
12,450 |
$691,473 |
$36,354 |
5.54 % |
Added More |
100 |
0.80 |
$292 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-218,765 |
-100.00 |
$-881,623 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
40,155 |
$930,793 |
$121,268 |
14.98 % |
No Change |
- |
- |
- |
| Washington Post Cothe (WPO) |
US |
WPO |
Publishing-Newspap ... |
413 |
$172,841 |
$13,670 |
8.58 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
149,520 |
$6,586,356 |
$1,474,267 |
28.83 % |
New Holding |
149,520 |
100.00 |
$1,474,267 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
384,098 |
$9,936,615 |
$-549,260 |
-5.23 % |
Added More |
43,940 |
12.91 |
$-62,834 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
19,393 |
$740,425 |
$111,316 |
17.69 % |
Sold Some |
-1,420 |
-6.82 |
$-8,151 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
11,264 |
$454,052 |
$-563 |
-0.12 % |
Sold Some |
-4,470 |
-28.40 |
$224 |