| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
112,507 |
$6,994,560 |
$842,677 |
13.69 % |
Added More |
284 |
0.25 |
$2,127 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
240,509 |
$13,605,594 |
$646,969 |
4.99 % |
Added More |
317 |
0.13 |
$853 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
8,780 |
$166,820 |
$-27,657 |
-14.22 % |
No Change |
- |
- |
- |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
18,363 |
$945,327 |
$-85,204 |
-8.26 % |
Sold Some |
-759 |
-3.96 |
$3,522 |
| Allied Capital Corp (ALD) |
US |
ALD |
Investment Compani ... |
132,960 |
$323,093 |
$-676,766 |
-67.68 % |
Added More |
18,450 |
16.11 |
$-93,911 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
12,598 |
$213,662 |
$-13,984 |
-6.14 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
24,909 |
$482,736 |
$-125,292 |
-20.60 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
11,346 |
$22,125 |
$-5,446 |
-19.75 % |
Sold Some |
-3,599 |
-24.08 |
$1,728 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,790 |
$250,849 |
$-22,432 |
-8.20 % |
Added More |
885 |
46.45 |
$-7,115 |
| Aqua America Inc (WTR) |
US |
WTR |
Water |
62,271 |
$1,265,347 |
$265,897 |
26.60 % |
Sold Some |
-1,532 |
-2.40 |
$-6,542 |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
13,000 |
$315,120 |
$-4,030 |
-1.26 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
183,381 |
$4,872,433 |
$357,593 |
7.92 % |
Added More |
3,086 |
1.71 |
$6,018 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
123,088 |
$4,335,159 |
$275,717 |
6.79 % |
Added More |
745 |
0.60 |
$1,669 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
43,339 |
$658,319 |
$-374,016 |
-36.23 % |
Sold Some |
-33,639 |
-43.69 |
$290,305 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
17,159 |
$491,434 |
$-10,467 |
-2.08 % |
Sold Some |
-510 |
-2.88 |
$311 |
| Bar Harbor Bankshares (BHB) |
US |
BHB |
Commer Banks-Easte ... |
12,400 |
$331,824 |
$6,944 |
2.13 % |
Added More |
350 |
2.90 |
$196 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
20,765 |
$437,103 |
$-130,612 |
-23.00 % |
Added More |
300 |
1.46 |
$-1,887 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
40,133 |
$2,299,621 |
$-51,370 |
-2.18 % |
Sold Some |
-50 |
-0.12 |
$64 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
17,715 |
$419,846 |
$37,733 |
9.87 % |
Sold Some |
-2,840 |
-13.81 |
$-6,049 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
157,543 |
$7,169,782 |
$653,803 |
10.03 % |
Sold Some |
-95 |
-0.06 |
$-394 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
67,644 |
$1,386,026 |
$213,755 |
18.23 % |
Sold Some |
-700 |
-1.02 |
$-2,212 |
| Buckeye Partners Lp (BPL) |
US |
BPL |
Pipelines |
17,350 |
$602,045 |
$27,934 |
4.86 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
5,816 |
$450,914 |
$9,422 |
2.13 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
5,682 |
$205,632 |
$-33,353 |
-13.95 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
102,645 |
$7,534,143 |
$1,377,496 |
22.37 % |
Sold Some |
-227 |
-0.22 |
$-3,046 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
16,063 |
$765,723 |
$116,296 |
17.90 % |
No Change |
- |
- |
- |
| Cincinnati Financial Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
55,173 |
$1,454,360 |
$233,382 |
19.11 % |
Added More |
6,455 |
13.24 |
$27,305 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
22,460 |
$369,467 |
$-2,695 |
-0.72 % |
Added More |
2,150 |
10.58 |
$-258 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
34,490 |
$288,336 |
$-271,436 |
-48.49 % |
Sold Some |
-5,750 |
-14.28 |
$45,253 |
| City National Corpca (CYN) |
US |
CYN |
Commer Banks-Weste ... |
15,510 |
$636,996 |
$-170,765 |
-21.14 % |
Sold Some |
-1,655 |
-9.64 |
$18,222 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
31,731 |
$945,901 |
$-33,635 |
-3.43 % |
Sold Some |
-600 |
-1.85 |
$636 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
16,461 |
$1,008,565 |
$102,058 |
11.25 % |
Sold Some |
-200 |
-1.20 |
$-1,240 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
82,993 |
$3,609,366 |
$-59,755 |
-1.62 % |
Sold Some |
-97 |
-0.11 |
$70 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
99,454 |
$6,370,029 |
$346,100 |
5.74 % |
Sold Some |
-720 |
-0.71 |
$-2,506 |
| Colonial Bancgroup Incthe (CNB) |
US |
CNB |
Commer Banks-South ... |
10,850 |
$27,017 |
$-55,444 |
-67.23 % |
New Holding |
10,850 |
100.00 |
$-55,444 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
50,290 |
$782,010 |
$-130,754 |
-14.32 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
84,662 |
$4,223,787 |
$67,730 |
1.62 % |
Sold Some |
-1,231 |
-1.43 |
$-985 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,578 |
-100.00 |
$-834 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
32,360 |
$271,500 |
$-125,557 |
-31.62 % |
Sold Some |
-3,266 |
-9.16 |
$12,672 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
15,665 |
$451,465 |
$33,210 |
7.94 % |
Added More |
3,850 |
32.58 |
$8,162 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
3,940 |
$279,543 |
$32,702 |
13.24 % |
Added More |
515 |
15.03 |
$4,275 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,456 |
-100.00 |
$-9,657 |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
26,120 |
$771,585 |
$-49,367 |
-6.01 % |
Sold Some |
-100 |
-0.38 |
$189 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
6,700 |
$190,615 |
$-15,544 |
-7.53 % |
Sold Some |
-360 |
-5.09 |
$835 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
196,555 |
$3,081,982 |
$171,003 |
5.87 % |
Added More |
7,775 |
4.11 |
$6,764 |
| Duke Realty Corp (DRE) |
US |
DRE |
Reits-Diversified |
55,020 |
$437,959 |
$-369,734 |
-45.77 % |
Sold Some |
-865 |
-1.54 |
$5,813 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
13,165 |
$161,930 |
$-39,890 |
-19.76 % |
Sold Some |
-2,550 |
-16.22 |
$7,727 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
18,077 |
$486,633 |
$-95,447 |
-16.39 % |
Sold Some |
-125 |
-0.68 |
$660 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
58,574 |
$1,952,857 |
$46,859 |
2.45 % |
Sold Some |
-50 |
-0.08 |
$-40 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
25,516 |
$260,263 |
$10,972 |
4.40 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
216,448 |
$7,086,508 |
$-28,138 |
-0.39 % |
Sold Some |
-2,100 |
-0.96 |
$273 |
| Erie Indemnity Co (ERIE) |
US |
ERIE |
Insurance Brokers |
21,500 |
$788,620 |
$43,645 |
5.85 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
5,065 |
$258,923 |
$4,761 |
1.87 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
331,976 |
$25,339,728 |
$4,641,024 |
22.42 % |
Sold Some |
-3,755 |
-1.11 |
$-52,495 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,540 |
-100.00 |
$-32,356 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-52,695 |
-100.00 |
|
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
21,300 |
|
|
% |
Sold Some |
-5,000 |
-19.01 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
834,304 |
$13,398,922 |
$-2,661,430 |
-16.57 % |
Sold Some |
-5,217 |
-0.62 |
$16,642 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
12,975 |
$847,657 |
$20,890 |
2.52 % |
Added More |
210 |
1.64 |
$338 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
27,029 |
$1,005,479 |
$22,975 |
2.33 % |
No Change |
- |
- |
- |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
42,325 |
$878,667 |
$-203,583 |
-18.81 % |
Added More |
400 |
0.95 |
$-1,924 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
55,430 |
$1,055,942 |
$72,613 |
7.38 % |
Sold Some |
-500 |
-0.89 |
$-655 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
22,525 |
$928,931 |
$-64,196 |
-6.46 % |
No Change |
- |
- |
- |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
13,200 |
$458,040 |
$22,836 |
5.24 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
37,800 |
$1,269,702 |
$-189,756 |
-13.00 % |
Added More |
2,000 |
5.58 |
$-10,040 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
82,369 |
$1,705,862 |
$72,485 |
4.43 % |
No Change |
- |
- |
- |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
12,016 |
$316,982 |
$-32,443 |
-9.28 % |
Sold Some |
-350 |
-2.83 |
$945 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
48,234 |
$2,531,320 |
$-844,577 |
-25.01 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
68,716 |
$900,867 |
$-129,186 |
-12.54 % |
Added More |
400 |
0.58 |
$-752 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
18,311 |
$1,466,345 |
$-150,333 |
-9.29 % |
Sold Some |
-1,199 |
-6.14 |
$9,844 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
45,145 |
$1,768,330 |
$-246,040 |
-12.21 % |
Added More |
181 |
0.40 |
$-986 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
398,034 |
$24,236,290 |
$139,312 |
0.57 % |
Sold Some |
-1,509 |
-0.37 |
$-528 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
40,611 |
$1,305,238 |
$-257,880 |
-16.49 % |
Sold Some |
-1,461 |
-3.47 |
$9,277 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
106,215 |
$6,176,402 |
$209,244 |
3.50 % |
Sold Some |
-200 |
-0.18 |
$-394 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
21,725 |
$1,079,733 |
$56,051 |
5.47 % |
Added More |
350 |
1.63 |
$903 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-6,682 |
-100.00 |
$103,771 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
19,625 |
$374,838 |
$18,840 |
5.29 % |
No Change |
- |
- |
- |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
11,832 |
$364,662 |
$-36,324 |
-9.05 % |
Added More |
500 |
4.41 |
$-1,535 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
8,000 |
$452,080 |
$39,680 |
9.62 % |
No Change |
- |
- |
- |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
14,096 |
$308,280 |
$-29,884 |
-8.83 % |
Sold Some |
-6,638 |
-32.01 |
$14,073 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
12,228 |
$486,430 |
$21,644 |
4.65 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
53,079 |
$1,677,296 |
$-490,450 |
-22.62 % |
Added More |
1,450 |
2.80 |
$-13,398 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
526,609 |
$13,760,293 |
$-226,442 |
-1.61 % |
Added More |
4,018 |
0.76 |
$-1,728 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
66,631 |
$1,307,300 |
$-202,558 |
-13.41 % |
Sold Some |
-110 |
-0.16 |
$334 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
45,930 |
$1,480,324 |
$42,715 |
2.97 % |
Sold Some |
-500 |
-1.07 |
$-465 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
91,118 |
$1,252,873 |
$-71,072 |
-5.36 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
11,516 |
$153,393 |
$-20,614 |
-11.84 % |
Added More |
2,450 |
27.02 |
$-4,386 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
15,562 |
$678,036 |
$-176,784 |
-20.68 % |
Added More |
74 |
0.47 |
$-841 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
7,100 |
$345,415 |
$14,555 |
4.39 % |
Added More |
150 |
2.15 |
$308 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
14,150 |
$240,833 |
$15,141 |
6.70 % |
Added More |
600 |
4.42 |
$642 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
6,000 |
$147,780 |
$-17,820 |
-10.76 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
142,614 |
$7,578,508 |
$269,540 |
3.68 % |
Sold Some |
-524 |
-0.36 |
$-990 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
222,084 |
$3,617,748 |
$4,442 |
0.12 % |
Sold Some |
-1,420 |
-0.63 |
$-28 |
| Philadelphia Consolidated Holding ... (PHLY) |
US |
PHLY |
Property/Casualty ... |
6,000 |
$361,980 |
$22,680 |
6.68 % |
No Change |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
12,598 |
$485,653 |
$-28,597 |
-5.56 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
71,842 |
$2,436,162 |
$-252,884 |
-9.40 % |
Sold Some |
-900 |
-1.23 |
$3,168 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
14,438 |
|
|
% |
Added More |
80 |
0.55 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
2,843 |
$163,558 |
$-12,680 |
-7.19 % |
Added More |
525 |
22.64 |
$-2,342 |
| Princeton Review Inc (REVU) |
US |
REVU |
Schools |
13,200 |
$66,924 |
$-13,200 |
-16.47 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
350,545 |
$22,522,516 |
$1,552,914 |
7.40 % |
Added More |
722 |
0.20 |
$3,198 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
38,110 |
$1,216,852 |
$25,534 |
2.14 % |
No Change |
- |
- |
- |
| Realty Income Corp (OUI) |
US |
OUI |
Reits-Single Tenan ... |
13,340 |
$333,767 |
$2,134 |
0.64 % |
No Change |
- |
- |
- |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
291,310 |
$3,588,939 |
$-637,969 |
-15.09 % |
Added More |
270 |
0.09 |
$-591 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
70,250 |
$844,405 |
$-292,943 |
-25.75 % |
Sold Some |
-9,800 |
-12.24 |
$40,866 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
13,858 |
$130,681 |
$-11,364 |
-8.00 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
66,060 |
$1,039,784 |
$169,774 |
19.51 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
34,532 |
$1,734,542 |
$-143,998 |
-7.66 % |
Added More |
400 |
1.17 |
$-1,668 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
23,950 |
$369,549 |
$-21,795 |
-5.56 % |
Sold Some |
-3,800 |
-13.69 |
$3,458 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
64,496 |
$2,584,355 |
$-112,868 |
-4.18 % |
Added More |
50 |
0.07 |
$-88 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
89,459 |
$3,131,065 |
$215,596 |
7.39 % |
Added More |
1,784 |
2.03 |
$4,299 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
109,386 |
$1,774,241 |
$-161,891 |
-8.36 % |
Sold Some |
-492 |
-0.44 |
$728 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
13,555 |
$484,727 |
$-150,054 |
-23.63 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
34,285 |
$2,095,842 |
$357,250 |
20.54 % |
Sold Some |
-100 |
-0.29 |
$-1,042 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
98,992 |
$4,041,843 |
$-1,237,400 |
-23.43 % |
Sold Some |
-762 |
-0.76 |
$9,525 |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
14,100 |
$109,839 |
$-42,441 |
-27.87 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
35,950 |
$828,288 |
$-44,219 |
-5.06 % |
Added More |
300 |
0.84 |
$-369 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
5,266 |
$252,083 |
$-8,952 |
-3.42 % |
No Change |
- |
- |
- |
| Total System Services Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
21,986 |
$270,208 |
$-16,050 |
-5.60 % |
Sold Some |
-1,150 |
-4.97 |
$840 |
| Transcanada Corp (TRP) |
US |
TRP |
Pipelines |
14,000 |
$373,660 |
$2,800 |
0.75 % |
No Change |
- |
- |
- |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
6,300 |
$260,757 |
$48,447 |
22.81 % |
No Change |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
46,045 |
$1,014,832 |
$-44,203 |
-4.17 % |
No Change |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
24,401 |
$1,325,218 |
$73,447 |
5.86 % |
Sold Some |
-1,700 |
-6.51 |
$-5,117 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
31,205 |
$1,539,031 |
$2,184 |
0.14 % |
Sold Some |
-6 |
-0.01 |
$0 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
91,786 |
$2,361,654 |
$-403,858 |
-14.60 % |
Sold Some |
-300 |
-0.32 |
$1,320 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
88,913 |
$2,534,021 |
$165,378 |
6.98 % |
Added More |
1,541 |
1.76 |
$2,866 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
19,584 |
$378,559 |
$8,617 |
2.32 % |
No Change |
- |
- |
- |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
5,920 |
$299,078 |
$-5,565 |
-1.82 % |
New Holding |
5,920 |
100.00 |
$-5,565 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
22,432 |
$117,992 |
$-17,946 |
-13.20 % |
Sold Some |
-20,471 |
-47.71 |
$16,377 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
8,150 |
$255,829 |
$10,840 |
4.42 % |
New Holding |
8,150 |
100.00 |
$10,840 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
26,025 |
$707,880 |
$-160,054 |
-18.44 % |
Sold Some |
-2,380 |
-8.37 |
$14,637 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
15,675 |
|
|
% |
Sold Some |
-10,550 |
-40.22 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
117,953 |
$4,187,332 |
$585,047 |
16.24 % |
Sold Some |
-718 |
-0.60 |
$-3,561 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
8,075 |
$321,466 |
$-111,112 |
-25.68 % |
Added More |
75 |
0.93 |
$-1,032 |