| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
82,605 |
$5,807,132 |
$-613,755 |
-9.55 % |
Added More |
3,950 |
5.02 |
$-29,349 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
96,448 |
$5,564,085 |
$275,841 |
5.21 % |
Sold Some |
-175 |
-0.18 |
$-501 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
42,582 |
$2,578,766 |
$-252,937 |
-8.93 % |
Added More |
2,450 |
6.10 |
$-14,553 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
4,600 |
$443,808 |
$-24,288 |
-5.18 % |
Added More |
568 |
14.08 |
$-2,999 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
38,450 |
$975,092 |
$-42,680 |
-4.19 % |
Added More |
7,875 |
25.75 |
$-8,741 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
11,937 |
$453,487 |
$-137,395 |
-23.25 % |
Added More |
1,155 |
10.71 |
$-13,294 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
31,310 |
$881,063 |
$-353,803 |
-28.65 % |
Sold Some |
-3,724 |
-10.62 |
$42,081 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
10,437 |
$98,317 |
$-46,653 |
-32.18 % |
Sold Some |
-544 |
-4.95 |
$2,432 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
15,520 |
$847,392 |
$192,448 |
29.38 % |
Sold Some |
-14,880 |
-48.94 |
$-184,512 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
12,587 |
$380,505 |
$-55,635 |
-12.75 % |
Sold Some |
-5,805 |
-31.56 |
$25,658 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-6,575 |
-100.00 |
$-28,273 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
139,960 |
$5,115,538 |
$-1,063,696 |
-17.21 % |
Added More |
6,325 |
4.73 |
$-48,070 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
10,787 |
$343,242 |
$-84,031 |
-19.66 % |
Added More |
3,223 |
42.60 |
$-25,107 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
75,419 |
$3,258,101 |
$-69,385 |
-2.08 % |
Sold Some |
-625 |
-0.82 |
$575 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
4,110 |
$182,607 |
$-20,591 |
-10.13 % |
Sold Some |
-12,270 |
-74.90 |
$61,473 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
10,238 |
$372,049 |
$-31,021 |
-7.69 % |
Sold Some |
-535 |
-4.96 |
$1,621 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
17,977 |
$581,556 |
$-79,998 |
-12.09 % |
Added More |
300 |
1.69 |
$-1,335 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
8,224 |
$566,222 |
$57,732 |
11.35 % |
Added More |
99 |
1.21 |
$695 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
87,716 |
$5,522,599 |
$-795,584 |
-12.59 % |
Sold Some |
-1,479 |
-1.65 |
$13,415 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
138,365 |
$7,326,427 |
$-359,749 |
-4.68 % |
Added More |
4,560 |
3.40 |
$-11,856 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
4,897 |
$418,547 |
$-56,316 |
-11.85 % |
Sold Some |
-424 |
-7.96 |
$4,876 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
3,810 |
$248,755 |
$11,049 |
4.64 % |
Added More |
117 |
3.16 |
$339 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
21,788 |
$1,871,153 |
$-264,724 |
-12.39 % |
Sold Some |
-25 |
-0.11 |
$304 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
21,296 |
$1,032,004 |
$-116,489 |
-10.14 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
77,628 |
$1,700,053 |
$-298,868 |
-14.95 % |
Added More |
5,596 |
7.76 |
$-21,545 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,501 |
$219,366 |
$-24,782 |
-10.15 % |
Added More |
2,173 |
26.09 |
$-5,128 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
16,140 |
$828,789 |
$-83,767 |
-9.17 % |
Sold Some |
-331 |
-2.00 |
$1,718 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
7,616 |
$533,805 |
$-16,831 |
-3.05 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
27,255 |
$2,297,869 |
$-115,289 |
-4.77 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
6,352 |
$457,344 |
$-14,101 |
-2.99 % |
Added More |
19 |
0.30 |
$-42 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
11,422 |
$426,726 |
$-55,397 |
-11.49 % |
Sold Some |
-386 |
-3.26 |
$1,872 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
10,963 |
$260,481 |
$40,563 |
18.44 % |
Sold Some |
-762 |
-6.49 |
$-2,819 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
14,011 |
$679,674 |
$-70,896 |
-9.44 % |
Sold Some |
-314 |
-2.19 |
$1,589 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
10,859 |
$374,744 |
$-86,003 |
-18.66 % |
Added More |
600 |
5.84 |
$-4,752 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
41,033 |
$1,855,102 |
$-179,314 |
-8.81 % |
Sold Some |
-150 |
-0.36 |
$656 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
7,109 |
$342,156 |
$-33,057 |
-8.81 % |
Sold Some |
-371 |
-4.95 |
$1,725 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
201,669 |
$2,508,762 |
$-855,077 |
-25.41 % |
Added More |
15,940 |
8.58 |
$-67,586 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
121,851 |
$6,160,787 |
$-751,821 |
-10.87 % |
Added More |
4,245 |
3.60 |
$-26,192 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
115,852 |
$9,599,497 |
$-816,757 |
-7.84 % |
Added More |
337 |
0.29 |
$-2,376 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,160 |
$254,317 |
$-33,464 |
-11.62 % |
Sold Some |
-165 |
-4.96 |
$1,747 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
278,728 |
$7,943,748 |
$-1,117,699 |
-12.33 % |
Added More |
5,102 |
1.86 |
$-20,459 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
14,622 |
$949,114 |
$44,305 |
4.89 % |
Sold Some |
-100 |
-0.67 |
$-303 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
8,100 |
$642,330 |
$76,059 |
13.43 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,241 |
$233,358 |
$-2,594 |
-1.09 % |
New Holding |
1,241 |
100.00 |
$-2,594 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
3,755 |
$328,600 |
$-9,237 |
-2.73 % |
Sold Some |
-296 |
-7.30 |
$728 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
10,978 |
$678,001 |
$33,812 |
5.24 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
22,040 |
$2,155,071 |
$-408,622 |
-15.93 % |
Sold Some |
-4,980 |
-18.43 |
$92,329 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
11,000 |
$478,830 |
$-23,210 |
-4.62 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,009 |
$209,751 |
$-38,767 |
-15.59 % |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$25,650 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
280,995 |
$6,207,180 |
$-491,741 |
-7.34 % |
Added More |
9,950 |
3.67 |
$-17,413 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
15,880 |
$2,064,400 |
$39,382 |
1.94 % |
Sold Some |
-86 |
-0.53 |
$-213 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
17,060 |
$716,520 |
$-873,813 |
-54.94 % |
Added More |
4,000 |
30.62 |
$-204,880 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
4,386 |
$366,582 |
$-45,834 |
-11.11 % |
Added More |
1,866 |
74.04 |
$-19,500 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
168,744 |
$11,472,905 |
$199,118 |
1.76 % |
Added More |
2,293 |
1.37 |
$2,706 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
10,567 |
$493,796 |
$-16,590 |
-3.25 % |
Added More |
551 |
5.50 |
$-865 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
58,939 |
$2,784,868 |
$-393,123 |
-12.37 % |
Added More |
261 |
0.44 |
$-1,741 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
10,998 |
$408,576 |
$-9,568 |
-2.28 % |
No Change |
- |
- |
- |
| Matsushita Elec Indl Ltd (MC) |
US |
MC |
Audio/Video Produc ... |
19,000 |
$389,310 |
$-34,390 |
-8.11 % |
Added More |
8,250 |
76.74 |
$-14,933 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
8,299 |
$436,776 |
$42,740 |
10.84 % |
Sold Some |
-734 |
-8.12 |
$-3,780 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
60,755 |
$1,903,454 |
$-516,418 |
-21.34 % |
Sold Some |
-8,650 |
-12.46 |
$73,525 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
163,056 |
$4,206,845 |
$-673,421 |
-13.79 % |
Sold Some |
-209 |
-0.12 |
$863 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
3,215 |
$233,698 |
$2,926 |
1.26 % |
Added More |
150 |
4.89 |
$137 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,786 |
$333,707 |
$-7,940 |
-2.32 % |
Sold Some |
-30 |
-1.06 |
$86 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
8,102 |
$274,415 |
$-77,536 |
-22.03 % |
New Holding |
8,102 |
100.00 |
$-77,536 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
48,504 |
$1,298,452 |
$-73,726 |
-5.37 % |
Added More |
4,051 |
9.11 |
$-6,158 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
31,055 |
$2,040,003 |
$59,005 |
2.97 % |
No Change |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
16,971 |
$813,081 |
$-399,837 |
-32.96 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
73,550 |
$1,587,945 |
$-13,975 |
-0.87 % |
Added More |
14,900 |
25.40 |
$-2,831 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
27,212 |
$916,772 |
$-72,928 |
-7.36 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
83,751 |
$5,543,479 |
$-76,213 |
-1.35 % |
Added More |
2,566 |
3.16 |
$-2,335 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
70,980 |
$1,302,483 |
$-121,376 |
-8.52 % |
Sold Some |
-1,710 |
-2.35 |
$2,924 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
63,050 |
$1,454,564 |
$-51,701 |
-3.43 % |
Added More |
16,200 |
34.57 |
$-13,284 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
100,949 |
$6,470,831 |
$-141,329 |
-2.13 % |
Added More |
5,392 |
5.64 |
$-7,549 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
13,647 |
$272,258 |
$18,014 |
7.08 % |
Added More |
3,352 |
32.55 |
$4,425 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
27,250 |
$1,201,725 |
$-818 |
-0.06 % |
Added More |
2,250 |
9.00 |
$-68 |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-22,250 |
-100.00 |
$41,608 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
4,480 |
$202,451 |
$-48,922 |
-19.46 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
4,480 |
$204,378 |
$-87,942 |
-30.08 % |
No Change |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-6,540 |
-100.00 |
$-117,785 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,887 |
-100.00 |
$-2,844 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
15,795 |
$1,644,102 |
$16,269 |
0.99 % |
Added More |
3,075 |
24.17 |
$3,167 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
10,325 |
$225,601 |
$19,721 |
9.57 % |
Sold Some |
-1,083 |
-9.49 |
$-2,069 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
7,260 |
$359,660 |
$-58,661 |
-14.02 % |
No Change |
- |
- |
- |
| Sls Intl Inc (SLSZ.PK) |
US |
SLSZ.PK |
Industr Audio&Vide ... |
49,000 |
$1,470 |
$980 |
200.00 % |
No Change |
- |
- |
- |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
16,812 |
$776,714 |
$-83,892 |
-9.74 % |
Added More |
600 |
3.70 |
$-2,994 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
18,770 |
$574,174 |
$-10,699 |
-1.82 % |
Added More |
1,200 |
6.82 |
$-684 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
10,800 |
$252,072 |
$-1,404 |
-0.55 % |
Added More |
2,100 |
24.13 |
$-273 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
110,871 |
$8,231,063 |
$127,502 |
1.57 % |
Added More |
2,068 |
1.90 |
$2,378 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
12,850 |
$379,461 |
$-19,789 |
-4.95 % |
Sold Some |
-671 |
-4.96 |
$1,033 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
33,850 |
$669,553 |
$27,080 |
4.21 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
10,665 |
$259,693 |
$-65,057 |
-20.03 % |
Sold Some |
-541 |
-4.82 |
$3,300 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
16,040 |
$672,236 |
$-337,161 |
-33.40 % |
No Change |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
6,151 |
$236,875 |
$-42,442 |
-15.19 % |
Sold Some |
-321 |
-4.95 |
$2,215 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,437 |
$174,124 |
$-188,673 |
-52.00 % |
No Change |
- |
- |
- |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$390 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
10,217 |
$195,145 |
$-44,546 |
-18.58 % |
Sold Some |
-534 |
-4.96 |
$2,328 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
10,200 |
$352,308 |
$-52,020 |
-12.86 % |
Sold Some |
-4,700 |
-31.54 |
$23,970 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,626 |
$450,392 |
$12,278 |
2.80 % |
Sold Some |
-377 |
-4.71 |
$-607 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
5,162 |
$406,662 |
$6,659 |
1.66 % |
Sold Some |
-1,125 |
-17.89 |
$-1,451 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,156 |
$275,050 |
$800 |
0.29 % |
Sold Some |
-300 |
-4.64 |
$-39 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
17,990 |
$430,321 |
$-45,695 |
-9.59 % |
Added More |
4,100 |
29.51 |
$-10,414 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
6,000 |
$205,860 |
$-38,340 |
-15.70 % |
New Holding |
6,000 |
100.00 |
$-38,340 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
43,460 |
$3,080,445 |
$103,435 |
3.47 % |
Added More |
2,545 |
6.22 |
$6,057 |