| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
56,562 |
$3,516,460 |
$-690,622 |
-16.41 % |
Sold Some |
-9,989 |
-15.00 |
$121,966 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
335,925 |
$19,003,277 |
$-782,705 |
-3.95 % |
Added More |
10,119 |
3.10 |
$-23,577 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
91,385 |
$3,620,674 |
$-1,502,369 |
-29.32 % |
Added More |
4,347 |
4.99 |
$-71,465 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
28,718 |
$1,478,403 |
$-1,026,381 |
-40.97 % |
Added More |
481 |
1.70 |
$-17,191 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
117,413 |
$2,275,464 |
$-2,323,603 |
-50.52 % |
Added More |
4,215 |
3.72 |
$-83,415 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
150,471 |
$293,418 |
$-3,388,607 |
-92.03 % |
Added More |
45,194 |
42.92 |
$-1,017,769 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
33,598 |
$1,892,911 |
$-257,697 |
-11.98 % |
Sold Some |
-20,605 |
-38.01 |
$158,040 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
207,335 |
$7,911,904 |
$-3,392,001 |
-30.00 % |
Sold Some |
-16,066 |
-7.19 |
$262,840 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
14,500 |
$271,875 |
$-202,275 |
-42.66 % |
Sold Some |
-250 |
-1.69 |
$3,488 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
55,715 |
$3,820,935 |
$32,315 |
0.85 % |
Sold Some |
-1,050 |
-1.84 |
$-609 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
5,141 |
$389,122 |
$-144,154 |
-27.03 % |
Added More |
546 |
11.88 |
$-15,310 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
21,584 |
$1,940,617 |
$-1,805,502 |
-48.19 % |
Added More |
120 |
0.55 |
$-10,038 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
16,425 |
$156,038 |
$-148,154 |
-48.70 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
28,960 |
$769,467 |
$-152,619 |
-16.55 % |
Sold Some |
-2,296 |
-7.34 |
$12,100 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
207,560 |
$7,310,263 |
$-2,110,885 |
-22.40 % |
Added More |
11,025 |
5.60 |
$-112,124 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
11,854 |
$348,626 |
$-216,217 |
-38.27 % |
Sold Some |
-31,258 |
-72.50 |
$570,146 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
2,363 |
$75,734 |
$-105,579 |
-58.23 % |
New Holding |
2,363 |
100.00 |
$-105,579 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
340,868 |
$5,177,785 |
$-6,200,389 |
-54.49 % |
Added More |
4,663 |
1.38 |
$-84,820 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
164,948 |
$4,724,111 |
$-1,629,686 |
-25.64 % |
Sold Some |
-3,602 |
-2.13 |
$35,588 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
7,671 |
$161,475 |
$-89,904 |
-35.76 % |
No Change |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
6,075 |
$348,098 |
$-79,218 |
-18.53 % |
Sold Some |
-493 |
-7.50 |
$6,429 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
25,536 |
$681,556 |
$-768,634 |
-53.00 % |
New Holding |
25,536 |
100.00 |
$-768,634 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
9,825 |
$388,677 |
$-265,865 |
-40.61 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
51,341 |
$2,336,529 |
$-756,253 |
-24.45 % |
Sold Some |
-7,743 |
-13.10 |
$114,054 |
| Brinker International Inc (EAT) |
US |
EAT |
Retail-Restaurants |
185,934 |
$1,245,758 |
$-2,580,764 |
-67.44 % |
Sold Some |
-723 |
-0.38 |
$10,035 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
20,116 |
$291,682 |
$-345,593 |
-54.22 % |
Sold Some |
-24,108 |
-54.51 |
$414,175 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
3,250 |
$110,143 |
$-94,380 |
-46.14 % |
New Holding |
3,250 |
100.00 |
$-94,380 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
4,263 |
$145,113 |
$-85,516 |
-37.07 % |
Sold Some |
-950 |
-18.22 |
$19,057 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
89,244 |
$3,229,740 |
$-3,088,735 |
-48.88 % |
Added More |
2,405 |
2.76 |
$-83,237 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
22,534 |
$1,653,996 |
$-240,663 |
-12.70 % |
Sold Some |
-1,272 |
-5.34 |
$13,585 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-4,775 |
-100.00 |
$6,972 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
41,727 |
$523,674 |
$-1,255,565 |
-70.56 % |
Sold Some |
-125 |
-0.29 |
$3,761 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
304,604 |
$5,010,736 |
$-2,488,615 |
-33.18 % |
Added More |
19,317 |
6.77 |
$-157,820 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
41,672 |
$348,378 |
$-477,561 |
-57.82 % |
Sold Some |
-10,670 |
-20.38 |
$122,278 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
122,824 |
$2,774,594 |
$-1,120,155 |
-28.76 % |
Added More |
30,525 |
33.07 |
$-278,388 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
25,440 |
$1,106,386 |
$-301,718 |
-21.42 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
18,000 |
$1,152,900 |
$-248,400 |
-17.72 % |
Sold Some |
-5,060 |
-21.94 |
$69,828 |
| Comcast Corp (CCT) |
US |
CCT |
- |
46,793 |
$919,482 |
$-166,115 |
-15.30 % |
New Holding |
46,793 |
100.00 |
$-166,115 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
22,101 |
$1,102,619 |
$-670,544 |
-37.81 % |
Sold Some |
-2,044 |
-8.46 |
$62,015 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
101,007 |
$4,723,087 |
$-2,054,482 |
-30.31 % |
Sold Some |
-5,030 |
-4.74 |
$102,310 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
170,459 |
$4,912,628 |
$-1,656,861 |
-25.22 % |
Sold Some |
-19,889 |
-10.44 |
$193,321 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
4,800 |
$259,488 |
$-140,496 |
-35.12 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
9,800 |
$103,880 |
$-142,982 |
-57.91 % |
Sold Some |
-4,595 |
-31.92 |
$67,041 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
112,709 |
$7,996,704 |
$-2,237,274 |
-21.86 % |
Sold Some |
-8,047 |
-6.66 |
$159,733 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
5,189 |
$289,287 |
$-107,049 |
-27.00 % |
New Holding |
5,189 |
100.00 |
$-107,049 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
7,070 |
$255,086 |
$-50,904 |
-16.63 % |
No Change |
- |
- |
- |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
5,050 |
$143,673 |
$-107,565 |
-42.81 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
15,897 |
$249,265 |
$-45,465 |
-15.42 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
7,144 |
$242,324 |
$-82,227 |
-25.33 % |
Added More |
200 |
2.88 |
$-2,302 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
7,641 |
$205,696 |
$-148,694 |
-41.95 % |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
7,974 |
$265,853 |
$-125,272 |
-32.02 % |
Sold Some |
-10,057 |
-55.77 |
$157,995 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
244,049 |
$7,990,164 |
$-4,073,178 |
-33.76 % |
Sold Some |
-4,120 |
-1.66 |
$68,763 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
3,400 |
$145,384 |
$-79,832 |
-35.44 % |
New Holding |
3,400 |
100.00 |
$-79,832 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
283,075 |
$21,607,115 |
$-518,027 |
-2.34 % |
Sold Some |
-45,575 |
-13.86 |
$83,402 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$87,600 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
13,863 |
$6,516 |
$-109,934 |
-94.40 % |
Sold Some |
-95 |
-0.68 |
$753 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
17,500 |
$1,133,825 |
$-405,650 |
-26.34 % |
Sold Some |
-3,025 |
-14.73 |
$70,120 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-9,697 |
-100.00 |
$65,746 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
163,800 |
$58,968 |
$-175,266 |
-74.82 % |
No Change |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
1,500 |
$49,905 |
$-64,365 |
-56.32 % |
New Holding |
1,500 |
100.00 |
$-64,365 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
3,308 |
$120,444 |
$-81,972 |
-40.49 % |
No Change |
- |
- |
- |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
2,200 |
$118,558 |
$-116,182 |
-49.49 % |
Sold Some |
-560 |
-20.28 |
$29,574 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
4,705 |
$379,364 |
$-80,926 |
-17.58 % |
Sold Some |
-495 |
-9.51 |
$8,514 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
9,115 |
$485,283 |
$-370,798 |
-43.31 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
518,527 |
$8,327,544 |
$-7,202,340 |
-46.37 % |
Sold Some |
-35,233 |
-6.36 |
$489,386 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
7,375 |
$518,536 |
$-62,614 |
-10.77 % |
Sold Some |
-275 |
-3.59 |
$2,335 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
89,135 |
$4,030,685 |
$-999,203 |
-19.86 % |
Added More |
178 |
0.20 |
$-1,995 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
4,956 |
$97,683 |
$-50,551 |
-34.10 % |
New Holding |
4,956 |
100.00 |
$-50,551 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
5,810 |
$1,728,010 |
$-1,181,870 |
-40.61 % |
New Holding |
5,810 |
100.00 |
$-1,181,870 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
31,201 |
$459,591 |
$-868,012 |
-65.38 % |
Sold Some |
-21,410 |
-40.69 |
$595,626 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
42,986 |
$890,240 |
$-292,305 |
-24.71 % |
Sold Some |
-1,321 |
-2.98 |
$8,983 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,600 |
$200,488 |
$-191,368 |
-48.83 % |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
8,945 |
$260,836 |
$-87,929 |
-25.21 % |
Sold Some |
-60 |
-0.66 |
$590 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
155,173 |
$5,094,330 |
$-2,662,769 |
-34.32 % |
Added More |
8,168 |
5.55 |
$-140,163 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
108,862 |
$1,427,181 |
$-1,226,875 |
-46.22 % |
Sold Some |
-4,005 |
-3.54 |
$45,136 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
121,057 |
$9,694,245 |
$-5,631,572 |
-36.74 % |
Sold Some |
-960 |
-0.78 |
$44,659 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
229,811 |
$13,993,192 |
$-2,475,064 |
-15.02 % |
Sold Some |
-288 |
-0.12 |
$3,102 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
115,778 |
$3,721,105 |
$-1,128,836 |
-23.27 % |
Added More |
78,659 |
211.91 |
$-766,925 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
4,300 |
$202,530 |
$-37,023 |
-15.45 % |
Added More |
200 |
4.87 |
$-1,722 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
66,640 |
$3,875,116 |
$-215,247 |
-5.26 % |
Sold Some |
-23,540 |
-26.10 |
$76,034 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
67,815 |
$1,295,267 |
$-319,409 |
-19.78 % |
Added More |
880 |
1.31 |
$-4,145 |
| Lundin Mining Corp (LMC) |
US |
LMC |
Diversified Minera ... |
71,165 |
$74,012 |
$-251,212 |
-77.24 % |
Sold Some |
-98,775 |
-58.12 |
$348,676 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
6,738 |
$122,564 |
$-115,422 |
-48.49 % |
Sold Some |
-350 |
-4.93 |
$5,996 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
5,901 |
$149,295 |
$-126,458 |
-45.85 % |
Sold Some |
-1,028 |
-14.83 |
$22,030 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
9,570 |
$294,947 |
$-101,921 |
-25.68 % |
New Holding |
9,570 |
100.00 |
$-101,921 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
39,780 |
$2,247,968 |
$-375,523 |
-14.31 % |
Added More |
275 |
0.69 |
$-2,596 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
10,870 |
$237,727 |
$-238,270 |
-50.05 % |
Sold Some |
-1,765 |
-13.96 |
$38,689 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
153,624 |
$4,854,518 |
$-3,370,511 |
-40.97 % |
Sold Some |
-14,573 |
-8.66 |
$319,732 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
33,344 |
$871,279 |
$-326,104 |
-27.23 % |
Added More |
3,784 |
12.80 |
$-37,008 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
301,290 |
$5,911,310 |
$-2,494,681 |
-29.67 % |
Sold Some |
-47,230 |
-13.55 |
$391,064 |
| Microtune Inc (TUNE) |
US |
TUNE |
Electronic Compo-S ... |
23,000 |
$47,610 |
$-40,020 |
-45.66 % |
No Change |
- |
- |
- |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
10,368 |
$525,554 |
$-224,364 |
-29.91 % |
Sold Some |
-100 |
-0.95 |
$2,164 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,702 |
$202,137 |
$-89,355 |
-30.65 % |
Sold Some |
-560 |
-17.16 |
$18,519 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
11,645 |
$222,536 |
$-247,806 |
-52.68 % |
Sold Some |
-480 |
-3.95 |
$10,214 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
26,920 |
$342,961 |
$-368,266 |
-51.77 % |
New Holding |
26,920 |
100.00 |
$-368,266 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
129,752 |
$3,068,635 |
$-2,316,073 |
-43.01 % |
Sold Some |
-2,825 |
-2.13 |
$50,426 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
19,055 |
$888,725 |
$-316,885 |
-26.28 % |
Added More |
7,330 |
62.51 |
$-121,898 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
3,200 |
$84,064 |
$-71,040 |
-45.80 % |
New Holding |
3,200 |
100.00 |
$-71,040 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
10,155 |
$135,265 |
$-139,428 |
-50.75 % |
Sold Some |
-7,350 |
-41.98 |
$100,916 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
4,400 |
$214,060 |
$-39,336 |
-15.52 % |
New Holding |
4,400 |
100.00 |
$-39,336 |
| Novogen Ltd (NVGN) |
AU |
NVGN |
Medical-Drugs |
22,605 |
$61,260 |
$-83,186 |
-57.58 % |
New Holding |
22,605 |
100.00 |
$-83,186 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
6,062 |
$294,795 |
$-165,250 |
-35.92 % |
Sold Some |
-3,050 |
-33.47 |
$83,143 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
215,266 |
$5,349,360 |
$-4,268,725 |
-44.38 % |
Added More |
10,091 |
4.91 |
$-200,105 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
52,198 |
$888,410 |
$-316,320 |
-26.25 % |
Sold Some |
-8,000 |
-13.28 |
$48,480 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
8,285 |
$204,060 |
$-141,094 |
-40.87 % |
Added More |
150 |
1.84 |
$-2,555 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
119,647 |
$2,932,548 |
$-3,670,770 |
-55.58 % |
Sold Some |
-5,028 |
-4.03 |
$154,259 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
156,025 |
$8,291,169 |
$-2,516,683 |
-23.28 % |
Added More |
628 |
0.40 |
$-10,130 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,944,093 |
$47,959,275 |
$-10,569,294 |
-18.05 % |
Sold Some |
-36,690 |
-1.23 |
$131,717 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
6,003 |
$231,416 |
$-103,252 |
-30.85 % |
New Holding |
6,003 |
100.00 |
$-103,252 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,965 |
$573,286 |
$-305,627 |
-34.77 % |
Sold Some |
-1,000 |
-9.11 |
$30,670 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
265,986 |
$17,089,601 |
$-1,377,807 |
-7.46 % |
Sold Some |
-10,919 |
-3.94 |
$56,560 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
172,800 |
$8,175,168 |
$-2,263,680 |
-21.68 % |
Sold Some |
-4,541 |
-2.56 |
$59,487 |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
1,189 |
$173,107 |
$-240,440 |
-58.14 % |
No Change |
- |
- |
- |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
247,958 |
$3,054,843 |
$-2,179,551 |
-41.63 % |
Added More |
1,642 |
0.66 |
$-14,433 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
78,329 |
$3,934,466 |
$-3,325,849 |
-45.80 % |
Added More |
9,878 |
14.43 |
$-419,420 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
42,170 |
$1,689,752 |
$-912,559 |
-35.06 % |
Sold Some |
-700 |
-1.63 |
$15,148 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
9,879 |
$114,498 |
$-109,953 |
-48.98 % |
Sold Some |
-15,756 |
-61.46 |
$175,364 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
268,678 |
$4,551,405 |
$-2,450,343 |
-34.99 % |
Added More |
82,039 |
43.95 |
$-748,196 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
139,804 |
$4,999,391 |
$-5,211,893 |
-51.04 % |
Added More |
25,517 |
22.32 |
$-951,274 |
| Sterling Bancshares Inctx (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
11,700 |
$73,944 |
$-49,608 |
-40.15 % |
New Holding |
11,700 |
100.00 |
$-49,608 |
| Stillwater Mining Co (SWC) |
US |
SWC |
Platinum |
74,591 |
$167,830 |
$-307,315 |
-64.67 % |
Sold Some |
-99,743 |
-57.21 |
$410,941 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
83,580 |
$3,412,571 |
$-2,193,975 |
-39.13 % |
Sold Some |
-759 |
-0.89 |
$19,924 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
91,568 |
$2,109,727 |
$-742,616 |
-26.03 % |
Sold Some |
-117,510 |
-56.20 |
$953,006 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
128,388 |
$3,859,343 |
$-2,717,974 |
-41.32 % |
Added More |
23,282 |
22.15 |
$-492,880 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-50,101 |
-100.00 |
$1,593,713 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
16,050 |
$254,072 |
$-165,476 |
-39.44 % |
Sold Some |
-3,185 |
-16.55 |
$32,837 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
4,825 |
$154,497 |
$-143,978 |
-48.23 % |
Sold Some |
-750 |
-13.45 |
$22,380 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
7,084 |
$242,485 |
$-182,626 |
-42.95 % |
Sold Some |
-300 |
-4.06 |
$7,734 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
16,979 |
$1,194,642 |
$-938,429 |
-43.99 % |
Added More |
4,090 |
31.73 |
$-226,054 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
5,854 |
$348,254 |
$-137,979 |
-28.37 % |
Added More |
3,332 |
132.11 |
$-78,535 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
22,341 |
$1,213,340 |
$-250,219 |
-17.09 % |
Added More |
980 |
4.58 |
$-10,976 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
61,167 |
$3,016,756 |
$-1,094,889 |
-26.62 % |
Added More |
301 |
0.49 |
$-5,388 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
42,503 |
$808,832 |
$-519,387 |
-39.10 % |
Sold Some |
-13,782 |
-24.48 |
$168,416 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
10,659 |
$274,256 |
$-66,619 |
-19.54 % |
New Holding |
10,659 |
100.00 |
$-66,619 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
32,898 |
$937,593 |
$-223,706 |
-19.26 % |
Sold Some |
-230 |
-0.69 |
$1,564 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
91,420 |
$1,767,149 |
$-699,363 |
-28.35 % |
New Holding |
91,420 |
100.00 |
$-699,363 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
79,490 |
$4,190,713 |
$-464,222 |
-9.97 % |
Sold Some |
-14,065 |
-15.03 |
$82,140 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
100,754 |
$2,392,908 |
$-1,306,779 |
-35.32 % |
Added More |
31,751 |
46.01 |
$-411,810 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
9,339 |
$317,339 |
$-208,353 |
-39.63 % |
Sold Some |
-4,550 |
-32.75 |
$101,511 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
265,374 |
$7,218,173 |
$-1,170,299 |
-13.95 % |
Added More |
56,259 |
26.90 |
$-248,102 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
280,647 |
$3,381,796 |
$-4,176,027 |
-55.25 % |
Added More |
23,999 |
9.35 |
$-357,105 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
14,705 |
$1,175,959 |
$9,999 |
0.85 % |
Sold Some |
-8,883 |
-37.65 |
$-6,040 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
6,720 |
$162,490 |
$-160,944 |
-49.76 % |
New Holding |
6,720 |
100.00 |
$-160,944 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
43,153 |
$1,531,932 |
$-342,203 |
-18.25 % |
Sold Some |
-2,168 |
-4.78 |
$17,192 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
4,875 |
$163,898 |
$-57,428 |
-25.94 % |
Sold Some |
-750 |
-13.33 |
$8,835 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
43,774 |
$1,742,643 |
$-1,406,021 |
-44.65 % |
Added More |
13,360 |
43.92 |
$-429,123 |