| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
121,250 |
$1,783,588 |
$389,213 |
27.91 % |
New Holding |
121,250 |
100.00 |
$389,213 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
6,000 |
$303,840 |
$-26,280 |
-7.96 % |
Sold Some |
-1,100 |
-15.49 |
$4,818 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-116,100 |
-100.00 |
$-52,245 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
23,177 |
$463,772 |
$-104,760 |
-18.42 % |
Sold Some |
-50 |
-0.21 |
$226 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
97,886 |
$160,533 |
$-45,028 |
-21.90 % |
Added More |
2,407 |
2.52 |
$-1,107 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
60,650 |
$4,159,377 |
$633,793 |
17.97 % |
Sold Some |
-11,951 |
-16.46 |
$-124,888 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
175,801 |
$1,863,491 |
$-133,609 |
-6.69 % |
Sold Some |
-2,775 |
-1.55 |
$2,109 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
60,860 |
$3,276,702 |
$-384,027 |
-10.49 % |
Sold Some |
-23,600 |
-27.94 |
$148,916 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
51,275 |
$2,295,069 |
$-90,244 |
-3.78 % |
Added More |
1,850 |
3.74 |
$-3,256 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
9,992 |
$221,623 |
$41,267 |
22.88 % |
Added More |
231 |
2.36 |
$954 |
| Cadence Design Systems Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
83,875 |
$338,016 |
$67,939 |
25.15 % |
Added More |
2,500 |
3.07 |
$2,025 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
133,029 |
$1,132,077 |
$11,973 |
1.06 % |
New Holding |
133,029 |
100.00 |
$11,973 |
| Cheesecake Factorythe (CAKE) |
US |
CAKE |
Retail-Restaurants |
118,325 |
$1,215,198 |
$68,629 |
5.98 % |
Sold Some |
-3,425 |
-2.81 |
$-1,987 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
54,072 |
$3,999,165 |
$388,778 |
10.76 % |
Sold Some |
-1,770 |
-3.16 |
$-12,726 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
162,266 |
$2,810,447 |
$12,981 |
0.46 % |
Sold Some |
-1,630 |
-0.99 |
$-130 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,430 |
$243,970 |
$10,154 |
4.34 % |
Sold Some |
-500 |
-8.43 |
$-935 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
10,254 |
$171,652 |
$-8,101 |
-4.50 % |
Sold Some |
-107,655 |
-91.30 |
$85,047 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
55,264 |
$2,050,294 |
$-326,610 |
-13.74 % |
Sold Some |
-2,168 |
-3.77 |
$12,813 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
31,600 |
$1,814,156 |
$34,760 |
1.95 % |
New Holding |
31,600 |
100.00 |
$34,760 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
50,675 |
$899,988 |
$-457,595 |
-33.70 % |
Sold Some |
-1,200 |
-2.31 |
$10,836 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
37,961 |
$2,970,448 |
$298,373 |
11.16 % |
Sold Some |
-30 |
-0.07 |
$-236 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
14,400 |
$400,464 |
$48,096 |
13.64 % |
Sold Some |
-785 |
-5.16 |
$-2,622 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
213,891 |
$3,445,784 |
$-575,367 |
-14.30 % |
Sold Some |
-1,455 |
-0.67 |
$3,914 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,880 |
$927,389 |
$-87,293 |
-8.60 % |
New Holding |
2,880 |
100.00 |
$-87,293 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
24,645 |
$605,528 |
$135,794 |
28.90 % |
Sold Some |
-25 |
-0.10 |
$-138 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
60,076 |
$2,069,618 |
$334,623 |
19.28 % |
Added More |
3,035 |
5.32 |
$16,905 |
| Ibs Ag (IBB.BE) |
DE |
IBB.BE |
Computer Software |
43,610 |
$139,116 |
$0 |
0.00 % |
New Holding |
43,610 |
100.00 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
55,435 |
$800,481 |
$-3,880 |
-0.48 % |
Added More |
2,008 |
3.75 |
$-141 |
| Intelligent Environments Group (IEV.BE) |
GB |
IEV.BE |
Software Tools |
187,563 |
$18,756 |
$0 |
0.00 % |
New Holding |
187,563 |
100.00 |
$0 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
19,875 |
$986,396 |
$302,895 |
44.31 % |
New Holding |
19,875 |
100.00 |
$302,895 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
103,524 |
$2,907,989 |
$-1,010,394 |
-25.78 % |
Sold Some |
-225 |
-0.21 |
$2,196 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
11,787 |
$285,128 |
$-25,578 |
-8.23 % |
Sold Some |
-87 |
-0.73 |
$189 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
6,125 |
$192,815 |
$19,110 |
11.00 % |
Sold Some |
-2,275 |
-27.08 |
$-7,098 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
65,465 |
$1,160,694 |
$14,402 |
1.25 % |
Added More |
5,060 |
8.37 |
$1,113 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
253,167 |
$4,939,288 |
$-711,399 |
-12.58 % |
Sold Some |
-8,839 |
-3.37 |
$24,838 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
148,640 |
$2,599,714 |
$57,970 |
2.28 % |
Sold Some |
-1,697 |
-1.12 |
$-662 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
5,601 |
$239,163 |
$-1,456 |
-0.60 % |
New Holding |
5,601 |
100.00 |
$-1,456 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
28,949 |
$1,768,205 |
$14,764 |
0.84 % |
Sold Some |
-2,141 |
-6.88 |
$-1,092 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
84,975 |
$2,674,163 |
$-288,065 |
-9.72 % |
Sold Some |
-2,475 |
-2.83 |
$8,390 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
271,961 |
$2,798,479 |
$217,569 |
8.42 % |
Sold Some |
-33,687 |
-11.02 |
$-26,950 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
54,001 |
$1,256,603 |
$11,340 |
0.91 % |
Added More |
22,332 |
70.51 |
$4,690 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
31,595 |
$1,687,489 |
$166,822 |
10.97 % |
Added More |
21,181 |
203.38 |
$111,836 |
| Vitesse Semiconductor Corp (VTSS.PK) |
US |
VTSS.PK |
Semicon Compo-Intg ... |
12,200 |
$4,270 |
$976 |
29.62 % |
No Change |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
9,237 |
$197,487 |
$37,595 |
23.51 % |
New Holding |
9,237 |
100.00 |
$37,595 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
129,961 |
$7,218,034 |
$361,292 |
5.26 % |
Sold Some |
-5,275 |
-3.90 |
$-14,665 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-65,828 |
-100.00 |
$359,421 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
175,275 |
$2,781,614 |
$-269,924 |
-8.84 % |
Added More |
14,800 |
9.22 |
$-22,792 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-98,250 |
-100.00 |
$-427,388 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-22,541 |
-100.00 |
$-110,902 |