| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
26,152 |
$1,518,647 |
$88,655 |
6.19 % |
Added More |
200 |
0.77 |
$678 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
47,408 |
$2,400,741 |
$-153,602 |
-6.01 % |
Sold Some |
-272 |
-0.57 |
$881 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
14,348 |
$156,250 |
$-6,313 |
-3.88 % |
Sold Some |
-16,337 |
-53.24 |
$7,188 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
5,822 |
$175,184 |
$3,377 |
1.96 % |
Sold Some |
-250 |
-4.11 |
$-145 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
42,353 |
$639,107 |
$-126,212 |
-16.49 % |
Added More |
2,485 |
6.23 |
$-7,405 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
22,011 |
$720,860 |
$75,498 |
11.69 % |
Added More |
12,391 |
128.80 |
$42,501 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-12,589 |
-100.00 |
$9,945 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
16,283 |
$947,671 |
$169,995 |
21.85 % |
Added More |
7,984 |
96.20 |
$83,353 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
15,087 |
$1,034,666 |
$133,218 |
14.77 % |
No Change |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
27,070 |
$2,266,030 |
$498,900 |
28.23 % |
Sold Some |
-719 |
-2.58 |
$-13,251 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,886 |
$535,685 |
$-40,849 |
-7.08 % |
Sold Some |
-335 |
-5.38 |
$2,325 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
102,623 |
$2,792,372 |
$265,794 |
10.51 % |
Added More |
13,033 |
14.54 |
$33,755 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
18,341 |
$735,658 |
$130,771 |
21.61 % |
Sold Some |
-2,638 |
-12.57 |
$-18,809 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
111,729 |
$1,531,805 |
$-1,129,580 |
-42.44 % |
Added More |
1,925 |
1.75 |
$-19,462 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
21,451 |
$1,154,922 |
$-101,678 |
-8.09 % |
Added More |
973 |
4.75 |
$-4,612 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
120,256 |
$2,800,762 |
$-1,066,671 |
-27.58 % |
Added More |
17,219 |
16.71 |
$-152,733 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
32,425 |
$2,193,876 |
$-89,169 |
-3.90 % |
Sold Some |
-1,900 |
-5.53 |
$5,225 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
6,352 |
$284,316 |
$15,435 |
5.74 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
40,377 |
$1,916,292 |
$246,300 |
14.74 % |
Sold Some |
-1,703 |
-4.04 |
$-10,388 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
60,851 |
$1,349,675 |
$295,127 |
27.98 % |
Added More |
1,673 |
2.82 |
$8,114 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
5,785 |
$140,055 |
$-20,884 |
-12.97 % |
New Holding |
5,785 |
100.00 |
$-20,884 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
4,000 |
$206,000 |
$-4,840 |
-2.29 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
65,133 |
$4,817,237 |
$910,559 |
23.30 % |
Sold Some |
-8,613 |
-11.67 |
$-120,410 |
| China Voip And Digital Telecom In ... (CVDT.PK) |
US |
CVDT.PK |
Internet Telephony |
20,000 |
$1,800 |
$-1,200 |
-40.00 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
87,117 |
$1,508,866 |
$65,338 |
4.52 % |
Sold Some |
-1,024 |
-1.16 |
$-768 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
78,177 |
$558,966 |
$-709,847 |
-55.94 % |
Sold Some |
-12,457 |
-13.74 |
$113,110 |
| City Holding Co (CHCO) |
US |
CHCO |
Commer Banks-South ... |
26,376 |
$819,502 |
$-209,953 |
-20.39 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
47,448 |
$2,131,839 |
$34,163 |
1.62 % |
Sold Some |
-8,575 |
-15.30 |
$-6,174 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
16,717 |
$1,101,985 |
$89,436 |
8.83 % |
Sold Some |
-984 |
-5.55 |
$-5,264 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
4,900 |
$191,345 |
$1,176 |
0.61 % |
New Holding |
4,900 |
100.00 |
$1,176 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
3,800 |
$190,456 |
$-13,262 |
-6.50 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
9,870 |
$342,983 |
$-79,947 |
-18.90 % |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
23,825 |
$700,217 |
$64,089 |
10.07 % |
Sold Some |
-1,000 |
-4.02 |
$-2,690 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
14,307 |
$392,870 |
$100,292 |
34.27 % |
New Holding |
14,307 |
100.00 |
$100,292 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
33,101 |
$1,181,044 |
$45,348 |
3.99 % |
Sold Some |
-1,000 |
-2.93 |
$-1,370 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
40,839 |
$656,691 |
$-254,427 |
-27.92 % |
Sold Some |
-2,870 |
-6.56 |
$17,880 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
18,298 |
$281,423 |
$10,430 |
3.84 % |
Sold Some |
-128 |
-0.69 |
$-73 |
| Duke Realty Corp (DRE) |
US |
DRE |
Reits-Diversified |
8,611 |
$93,946 |
$-32,463 |
-25.68 % |
New Holding |
8,611 |
100.00 |
$-32,463 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
26,014 |
$667,519 |
$-170,132 |
-20.31 % |
Sold Some |
-524 |
-1.97 |
$3,427 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,500 |
$212,410 |
$33,440 |
18.68 % |
Added More |
424 |
8.35 |
$2,578 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
5,953 |
$282,470 |
$53,577 |
23.40 % |
Added More |
668 |
12.63 |
$6,012 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
9,912 |
$324,420 |
$38,558 |
13.48 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
195,714 |
$15,314,621 |
$3,111,853 |
25.50 % |
Sold Some |
-14,520 |
-6.90 |
$-230,868 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
29,430 |
$22,073 |
$-7,358 |
-25.00 % |
New Holding |
29,430 |
100.00 |
$-7,358 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-1,654 |
-100.00 |
$-41,317 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
5,446 |
$264,185 |
$1,852 |
0.70 % |
Added More |
404 |
8.01 |
$137 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
21,256 |
$872,559 |
$41,237 |
4.96 % |
Sold Some |
-725 |
-3.29 |
$-1,407 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
4,378 |
$221,746 |
$57,614 |
35.10 % |
Sold Some |
-125 |
-2.77 |
$-1,645 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 |
$11,285 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
18,992 |
$1,605,394 |
$57,546 |
3.71 % |
Sold Some |
-460 |
-2.36 |
$-1,394 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,082 |
$181,314 |
$7,613 |
4.38 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
362,319 |
$5,836,959 |
$-1,137,682 |
-16.31 % |
Added More |
31,294 |
9.45 |
$-98,263 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
12,762 |
$491,975 |
$28,076 |
6.05 % |
New Holding |
12,762 |
100.00 |
$28,076 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,175 |
$183,788 |
$-62,314 |
-25.32 % |
Sold Some |
-2,385 |
-52.30 |
$68,330 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
920 |
$296,249 |
$-15,787 |
-5.05 % |
New Holding |
920 |
100.00 |
$-15,787 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,391 |
-100.00 |
$80,002 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
10,062 |
$447,860 |
$4,226 |
0.95 % |
Added More |
946 |
10.37 |
$397 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
20,727 |
$784,310 |
$-15,960 |
-1.99 % |
Added More |
216 |
1.05 |
$-166 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
30,277 |
$743,906 |
$143,513 |
23.90 % |
Sold Some |
-3,300 |
-9.82 |
$-15,642 |
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
105,460 |
$754,039 |
$-152,917 |
-16.86 % |
Added More |
14,440 |
15.86 |
$-20,938 |
| Ibs Ag (IBB.BE) |
DE |
IBB.BE |
Computer Software |
3,025 |
$9,650 |
$-1,422 |
-12.84 % |
New Holding |
3,025 |
100.00 |
$-1,422 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
8,150 |
$292,096 |
$17,604 |
6.41 % |
Added More |
500 |
6.53 |
$1,080 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
90,693 |
$1,309,607 |
$-49,881 |
-3.66 % |
Added More |
21,288 |
30.67 |
$-11,708 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
31,587 |
$2,773,023 |
$-15,794 |
-0.56 % |
Sold Some |
-799 |
-2.46 |
$400 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
84,739 |
$5,010,617 |
$-119,482 |
-2.32 % |
Sold Some |
-2,862 |
-3.26 |
$4,035 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
167,008 |
$4,691,255 |
$-1,736,883 |
-27.02 % |
Sold Some |
-241 |
-0.14 |
$2,506 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
6,244 |
$277,671 |
$-23,977 |
-7.94 % |
Added More |
1,886 |
43.27 |
$-7,242 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,009 |
$310,185 |
$-27,401 |
-8.11 % |
Added More |
661 |
12.35 |
$-3,014 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
32,866 |
$912,360 |
$45,684 |
5.27 % |
Added More |
761 |
2.37 |
$1,058 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
65,269 |
$1,670,234 |
$67,227 |
4.19 % |
Added More |
12,129 |
22.82 |
$12,493 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-9,327 |
-100.00 |
$-24,157 |
| Lloyds Tsb Group Plc (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
12,959 |
$96,285 |
$-40,043 |
-29.37 % |
New Holding |
12,959 |
100.00 |
$-40,043 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
15,647 |
$1,280,394 |
$-88,249 |
-6.44 % |
Sold Some |
-4,885 |
-23.79 |
$27,551 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$10,080 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
19,563 |
$432,929 |
$78,056 |
21.99 % |
Sold Some |
-3,260 |
-14.28 |
$-13,007 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
63,906 |
$1,023,774 |
$138,676 |
15.66 % |
Sold Some |
-1,500 |
-2.29 |
$-3,255 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
7,587 |
$464,628 |
$73,518 |
18.79 % |
Sold Some |
-400 |
-5.00 |
$-3,876 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
32,171 |
$1,020,464 |
$-293,400 |
-22.33 % |
Added More |
13,016 |
67.95 |
$-118,706 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
11,044 |
$325,688 |
$32,359 |
11.03 % |
Sold Some |
-360 |
-3.15 |
$-1,055 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
15,131 |
$268,273 |
$-7,717 |
-2.79 % |
Sold Some |
-1,595 |
-9.53 |
$813 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
116,632 |
$2,275,490 |
$-367,391 |
-13.90 % |
Sold Some |
-1,011 |
-0.85 |
$3,185 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,144 |
$184,727 |
$15,222 |
8.98 % |
Added More |
548 |
34.33 |
$3,891 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
42,977 |
$549,676 |
$-64,466 |
-10.49 % |
Sold Some |
-2,017 |
-4.48 |
$3,026 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$-13,026 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-3,856 |
-100.00 |
$12,686 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
18,819 |
$895,408 |
$-50,623 |
-5.35 % |
Added More |
165 |
0.88 |
$-444 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
5,162 |
$243,440 |
$25,087 |
11.48 % |
New Holding |
5,162 |
100.00 |
$25,087 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
2,916 |
$169,449 |
$44,527 |
35.64 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
74,206 |
$1,309,736 |
$126,150 |
10.65 % |
Added More |
1,640 |
2.26 |
$2,788 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
31,285 |
$1,685,949 |
$82,592 |
5.15 % |
Sold Some |
-1,550 |
-4.72 |
$-4,092 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
5,970 |
$154,802 |
$5,134 |
3.43 % |
New Holding |
5,970 |
100.00 |
$5,134 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
125,594 |
$2,196,639 |
$153,225 |
7.49 % |
Added More |
6,498 |
5.45 |
$7,928 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
35,518 |
$1,516,619 |
$66,774 |
4.60 % |
New Holding |
35,518 |
100.00 |
$66,774 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
5,423 |
$233,948 |
$-7,321 |
-3.03 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,420 |
$214,024 |
$2,018 |
0.95 % |
Added More |
420 |
14.00 |
$248 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
116,263 |
$7,101,344 |
$146,491 |
2.10 % |
Added More |
2,397 |
2.10 |
$3,020 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
7,905 |
$301,022 |
$16,759 |
5.89 % |
Added More |
435 |
5.82 |
$922 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
43,381 |
$1,542,195 |
$-32,970 |
-2.09 % |
Added More |
16,206 |
59.63 |
$-12,317 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
5,650 |
$277,980 |
$47,291 |
20.49 % |
Sold Some |
-330 |
-5.51 |
$-2,762 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
26,260 |
$1,336,634 |
$153,096 |
12.93 % |
Sold Some |
-2,757 |
-9.50 |
$-16,073 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-12,755 |
-100.00 |
$47,959 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
7,343 |
$274,775 |
$-38,477 |
-12.28 % |
Added More |
882 |
13.65 |
$-4,622 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,252 |
-100.00 |
$-33,511 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
13,325 |
$236,119 |
$60,629 |
34.54 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
11,717 |
$534,412 |
$-102,992 |
-16.15 % |
Added More |
4,152 |
54.88 |
$-36,496 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 |
$3,304 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
24,386 |
$871,312 |
$76,572 |
9.63 % |
Added More |
10,018 |
69.72 |
$31,457 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
19,833 |
$529,144 |
$-343,508 |
-39.36 % |
Added More |
529 |
2.74 |
$-9,162 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
25,333 |
$618,885 |
$4,053 |
0.65 % |
Added More |
50 |
0.19 |
$8 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
13,283 |
$288,374 |
$-54,992 |
-16.01 % |
Sold Some |
-1,060 |
-7.39 |
$4,388 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
62,014 |
$1,454,228 |
$27,906 |
1.95 % |
New Holding |
62,014 |
100.00 |
$27,906 |
| United Bankshares Inc (UBSI) |
US |
UBSI |
Commer Banks-South ... |
1,352,073 |
$39,534,615 |
$-338,018 |
-0.84 % |
Sold Some |
-78,920 |
-5.51 |
$19,730 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
12,265 |
$655,074 |
$25,879 |
4.11 % |
Added More |
3,930 |
47.15 |
$8,292 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
8,640 |
$462,413 |
$36,893 |
8.67 % |
Sold Some |
-1,042 |
-10.76 |
$-4,449 |
| United Utilities Group Plc (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
None |
- |
- |
- % |
Sold All |
-10,017 |
-100.00 |
|
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
22,091 |
$516,267 |
$-149,335 |
-22.43 % |
New Holding |
22,091 |
100.00 |
$-149,335 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
10,500 |
$248,640 |
$64,680 |
35.15 % |
New Holding |
10,500 |
100.00 |
$64,680 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
68,494 |
$2,184,959 |
$360,278 |
19.74 % |
Added More |
1,146 |
1.70 |
$6,028 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
10,203 |
$218,140 |
$25,405 |
13.18 % |
New Holding |
10,203 |
100.00 |
$25,405 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-14,211 |
-100.00 |
$5,542 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
17,329 |
$962,453 |
$95,136 |
10.96 % |
Sold Some |
-3,238 |
-15.74 |
$-17,777 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
15,840 |
$428,155 |
$81,101 |
23.36 % |
Sold Some |
-250 |
-1.55 |
$-1,280 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
37,921 |
$879,009 |
$-7,205 |
-0.81 % |
Added More |
5,329 |
16.35 |
$-1,013 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
26,767 |
$346,633 |
$-14,187 |
-3.93 % |
Added More |
7,017 |
35.52 |
$-3,719 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-11,894 |
-100.00 |
$88,967 |
| Wesbanco Inc (WSBC) |
US |
WSBC |
Commer Banks-South ... |
30,453 |
$802,132 |
$24,971 |
3.21 % |
Sold Some |
-1,362 |
-4.28 |
$-1,117 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
32,501 |
$292,184 |
$12,350 |
4.41 % |
Added More |
2,836 |
9.56 |
$1,078 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
99,755 |
$3,808,646 |
$762,128 |
25.01 % |
Added More |
8,746 |
9.61 |
$66,819 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
30,645 |
$1,167,881 |
$316,256 |
37.13 % |
Sold Some |
-1,046 |
-3.30 |
$-10,795 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
10,839 |
$436,920 |
$-143,725 |
-24.75 % |
Sold Some |
-539 |
-4.73 |
$7,147 |