| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
82,155 |
$4,999,953 |
$-390,236 |
-7.23 % |
Sold Some |
-625 |
-0.75 |
$2,969 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-29,715 |
-100.00 |
$56,459 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
92,734 |
$4,819,386 |
$-411,739 |
-7.87 % |
Sold Some |
-514 |
-0.55 |
$2,282 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
45,318 |
$1,939,157 |
$-259,672 |
-11.80 % |
Added More |
125 |
0.27 |
$-716 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
4,400 |
$199,936 |
$-68,684 |
-25.56 % |
No Change |
- |
- |
- |
| Alberto-Culver Co (ACV) |
US |
ACV |
Cosmetics And Toil ... |
43,905 |
$965,471 |
$-104,933 |
-9.80 % |
Added More |
1,955 |
4.66 |
$-4,672 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
11,670 |
$201,774 |
$-110,515 |
-35.38 % |
Added More |
4,070 |
53.55 |
$-38,543 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
12,846 |
$266,683 |
$-116,385 |
-30.38 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
16,030 |
$29,976 |
$-8,656 |
-22.40 % |
Sold Some |
-21,145 |
-56.87 |
$11,418 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
3,645 |
$199,163 |
$-21,615 |
-9.79 % |
Sold Some |
-2,500 |
-40.68 |
$14,825 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
11,987 |
$195,987 |
$-70,124 |
-26.35 % |
Sold Some |
-600 |
-4.76 |
$3,510 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
138,285 |
$4,311,726 |
$-127,222 |
-2.86 % |
Sold Some |
-875 |
-0.62 |
$805 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
10,887 |
$305,271 |
$-13,500 |
-4.23 % |
Sold Some |
-240 |
-2.15 |
$298 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
70,369 |
$2,702,170 |
$152,701 |
5.98 % |
Sold Some |
-700 |
-0.98 |
$-1,519 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
8,340 |
$172,471 |
$-46,954 |
-21.39 % |
Sold Some |
-1,660 |
-16.60 |
$9,346 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-17,192 |
-100.00 |
$174,671 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
7,524 |
$399,600 |
$-63,277 |
-13.67 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
57,860 |
$2,654,617 |
$-311,287 |
-10.49 % |
Sold Some |
-17,015 |
-22.72 |
$91,541 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
137,520 |
$4,518,907 |
$-1,873,022 |
-29.30 % |
Sold Some |
-85 |
-0.06 |
$1,158 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
4,897 |
$186,086 |
$-83,004 |
-30.84 % |
No Change |
- |
- |
- |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
3,810 |
$84,734 |
$-49,340 |
-36.80 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
21,558 |
$1,628,491 |
$-57,129 |
-3.38 % |
Sold Some |
-60 |
-0.27 |
$159 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
20,746 |
$993,526 |
$-79,872 |
-7.44 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
84,845 |
$1,299,825 |
$-255,383 |
-16.42 % |
Added More |
1,090 |
1.30 |
$-3,281 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,201 |
$73,651 |
$-76,099 |
-50.81 % |
Sold Some |
-150 |
-1.44 |
$1,119 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
17,598 |
$773,080 |
$-36,956 |
-4.56 % |
Sold Some |
-25 |
-0.14 |
$53 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
7,600 |
$476,140 |
$-26,600 |
-5.29 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
25,667 |
$1,271,030 |
$-160,419 |
-11.20 % |
Sold Some |
-1,618 |
-5.92 |
$10,113 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
6,152 |
$308,215 |
$-30,698 |
-9.05 % |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
10,390 |
$355,026 |
$-107,433 |
-23.23 % |
Added More |
3,650 |
54.15 |
$-37,741 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
22,206 |
$601,338 |
$-104,146 |
-14.76 % |
Added More |
7,434 |
50.32 |
$-34,865 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-10,813 |
-100.00 |
$26,059 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
13,811 |
$393,890 |
$-59,387 |
-13.10 % |
No Change |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
10,259 |
$190,817 |
$-87,099 |
-31.33 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
40,333 |
$951,859 |
$-388,407 |
-28.97 % |
Sold Some |
-200 |
-0.49 |
$1,926 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
7,009 |
$133,381 |
$-30,629 |
-18.67 % |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
10,267 |
$340,762 |
$-20,123 |
-5.57 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
214,319 |
$2,228,918 |
$-287,187 |
-11.41 % |
Added More |
4,900 |
2.33 |
$-6,566 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
125,322 |
$4,016,570 |
$-477,477 |
-10.62 % |
Added More |
4,260 |
3.51 |
$-16,231 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
111,318 |
$4,813,390 |
$-1,086,464 |
-18.41 % |
Sold Some |
-1,650 |
-1.46 |
$16,104 |
| Energy Transfer Partners Lp (ETP) |
US |
ETP |
Pipelines |
8,000 |
$251,920 |
$-57,360 |
-18.54 % |
New Holding |
8,000 |
100.00 |
$-57,360 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
108,096 |
$8,389,331 |
$12,972 |
0.15 % |
Sold Some |
-2,725 |
-2.45 |
$-327 |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
6,350 |
$239,395 |
$-14,986 |
-5.89 % |
Added More |
2,200 |
53.01 |
$-5,192 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,981 |
$267,045 |
$-6,927 |
-2.52 % |
Added More |
821 |
25.98 |
$-1,429 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
14,289 |
$32,150 |
$-29,150 |
-47.55 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
271,528 |
$4,781,608 |
$-858,028 |
-15.21 % |
Sold Some |
-2,750 |
-1.00 |
$8,690 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
17,045 |
$1,061,733 |
$-91,532 |
-7.93 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
8,110 |
$486,924 |
$-118,082 |
-19.51 % |
Added More |
10 |
0.12 |
$-146 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,241 |
-100.00 |
$37,230 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
12,953 |
$268,127 |
$-190,668 |
-41.55 % |
Added More |
3,025 |
30.46 |
$-44,528 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
20,250 |
$912,465 |
$-322,178 |
-26.09 % |
Sold Some |
-1,790 |
-8.12 |
$28,479 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
10,990 |
$376,627 |
$-43,630 |
-10.38 % |
Added More |
10 |
0.09 |
$-40 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,009 |
-100.00 |
$24,896 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$19,170 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
271,525 |
$3,605,852 |
$-809,145 |
-18.32 % |
Sold Some |
-1,600 |
-0.58 |
$4,768 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
15,590 |
$1,244,706 |
$-211,400 |
-14.51 % |
Sold Some |
-90 |
-0.57 |
$1,220 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
46,025 |
$971,128 |
$-332,761 |
-25.52 % |
Added More |
6,895 |
17.62 |
$-49,851 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
9,909 |
$413,899 |
$-495 |
-0.11 % |
Added More |
1,450 |
17.14 |
$-73 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
16,762 |
$702,495 |
$-45,928 |
-6.13 % |
Sold Some |
-50 |
-0.29 |
$137 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
166,379 |
$9,455,319 |
$-841,878 |
-8.17 % |
Sold Some |
-1,425 |
-0.84 |
$7,211 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
56,517 |
$671,987 |
$-617,166 |
-47.87 % |
Sold Some |
-1,544 |
-2.65 |
$16,860 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
10,998 |
$175,528 |
$-75,226 |
-30.00 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,741 |
$223,842 |
$5,684 |
2.60 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
8,149 |
$238,766 |
$-90,046 |
-27.38 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
58,705 |
$1,566,249 |
$-261,237 |
-14.29 % |
Sold Some |
-5,820 |
-9.01 |
$25,899 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
156,482 |
$2,996,630 |
$-685,391 |
-18.61 % |
Sold Some |
-1,400 |
-0.88 |
$6,132 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
3,175 |
$159,798 |
$-16,891 |
-9.55 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,786 |
$205,774 |
$-55,386 |
-21.20 % |
No Change |
- |
- |
- |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
8,102 |
$165,200 |
$-40,348 |
-19.62 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
55,354 |
$755,029 |
$-171,597 |
-18.51 % |
Added More |
3,150 |
6.03 |
$-9,765 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
31,055 |
$1,478,839 |
$-412,410 |
-21.80 % |
No Change |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
76,916 |
$3,488,910 |
$-483,802 |
-12.17 % |
Added More |
1,820 |
2.42 |
$-11,448 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
40,580 |
$868,412 |
$-355,075 |
-29.02 % |
Added More |
23,609 |
139.11 |
$-206,579 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
80,140 |
$1,265,411 |
$-249,235 |
-16.45 % |
Added More |
2,000 |
2.55 |
$-6,220 |
| Oyo Geospace Corp (OYOG) |
US |
OYOG |
Instruments-Scient ... |
14,215 |
$293,682 |
$-152,811 |
-34.22 % |
Added More |
3,685 |
34.99 |
$-39,614 |
| Panasonic Corp (MC) |
US |
MC |
Audio/Video Produc ... |
26,625 |
|
|
% |
Added More |
2,000 |
8.12 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
25,184 |
$670,902 |
$-66,738 |
-9.04 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
86,042 |
$4,684,987 |
$-334,703 |
-6.66 % |
Added More |
910 |
1.06 |
$-3,540 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
73,820 |
$1,182,596 |
$-176,430 |
-12.98 % |
Sold Some |
-1,125 |
-1.50 |
$2,689 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
6,450 |
$151,253 |
$-14,190 |
-8.57 % |
No Change |
- |
- |
- |
| Portland General Electric Co (POR) |
US |
POR |
Electric-Integrate ... |
71,550 |
$1,293,624 |
$-148,824 |
-10.31 % |
Added More |
2,200 |
3.17 |
$-4,576 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
98,844 |
$6,072,975 |
$-457,648 |
-7.00 % |
Added More |
150 |
0.15 |
$-695 |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
13,647 |
$186,145 |
$-10,372 |
-5.27 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
30,400 |
$928,416 |
$-225,568 |
-19.54 % |
Added More |
950 |
3.22 |
$-7,049 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
4,480 |
$146,720 |
$-26,790 |
-15.44 % |
No Change |
- |
- |
- |
| Rti Biologics Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
10,250 |
$25,318 |
$-5,843 |
-18.75 % |
No Change |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
6,994 |
$231,152 |
$-37,278 |
-13.88 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
17,234 |
$756,917 |
$-140,629 |
-15.66 % |
Added More |
10 |
0.05 |
$-82 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
6,830 |
$372,577 |
$-12,977 |
-3.36 % |
No Change |
- |
- |
- |
| Sls International Inc (SLSZ.PK) |
US |
SLSZ.PK |
Industr Audio And ... |
11,000 |
$110 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
20,320 |
$355,397 |
$-61,773 |
-14.80 % |
Added More |
350 |
1.75 |
$-1,064 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
11,800 |
$192,576 |
$-37,406 |
-16.26 % |
No Change |
- |
- |
- |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
108,780 |
$4,017,245 |
$-1,014,917 |
-20.16 % |
Added More |
2,846 |
2.68 |
$-26,553 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
12,850 |
$282,058 |
$-46,774 |
-14.22 % |
No Change |
- |
- |
- |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
33,850 |
$396,722 |
$-34,189 |
-7.93 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
10,465 |
$153,208 |
$-46,569 |
-23.31 % |
No Change |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
18,463 |
$272,329 |
$-71,821 |
-20.86 % |
No Change |
- |
- |
- |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
7,895 |
$148,742 |
$-62,292 |
-29.51 % |
No Change |
- |
- |
- |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,274 |
$255,457 |
$-23,592 |
-8.45 % |
Sold Some |
-600 |
-12.31 |
$3,312 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
10,217 |
$103,090 |
$-35,453 |
-25.58 % |
No Change |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,426 |
$396,920 |
$-19,902 |
-4.77 % |
No Change |
- |
- |
- |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
3,655 |
$241,596 |
$-54,277 |
-18.34 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,156 |
$208,565 |
$-6,956 |
-3.22 % |
No Change |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
15,300 |
$234,243 |
$-40,239 |
-14.65 % |
Sold Some |
-2,550 |
-14.28 |
$6,707 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$32,220 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
44,500 |
$1,620,690 |
$-441,885 |
-21.42 % |
Sold Some |
-325 |
-0.72 |
$3,227 |