| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
56,570 |
$3,951,415 |
$-445,772 |
-10.13 % |
Added More |
4,565 |
8.77 |
$-35,972 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
35,926 |
$1,946,830 |
$-22,993 |
-1.16 % |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
25,000 |
$453,000 |
$-43,750 |
-8.80 % |
Sold Some |
-1,000 |
-3.84 |
$1,750 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
8,250 |
$301,208 |
$-57,173 |
-15.95 % |
Sold Some |
-370 |
-4.29 |
$2,564 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
33,540 |
$2,066,735 |
$-163,675 |
-7.33 % |
Added More |
3,620 |
12.09 |
$-17,666 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,265 |
$240,334 |
$-125,078 |
-34.22 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
8,875 |
$446,146 |
$71,621 |
19.12 % |
Sold Some |
-6,250 |
-41.32 |
$-50,438 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
14,725 |
$455,297 |
$-54,924 |
-10.76 % |
Sold Some |
-5,500 |
-27.19 |
$20,515 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$11,280 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
12,900 |
$243,294 |
$-13,416 |
-5.22 % |
No Change |
- |
- |
- |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
89,168 |
$3,649,646 |
$-287,121 |
-7.29 % |
Added More |
5,430 |
6.48 |
$-17,485 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
8,749 |
$285,917 |
$-60,631 |
-17.49 % |
Added More |
20 |
0.22 |
$-139 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
10,590 |
$445,945 |
$-21,286 |
-4.55 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
46,365 |
$998,238 |
$-707,994 |
-41.49 % |
Added More |
3,555 |
8.30 |
$-54,285 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
52,800 |
$3,508,560 |
$-294,624 |
-7.74 % |
Sold Some |
-4,770 |
-8.28 |
$26,617 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
22,985 |
$476,939 |
$-17,239 |
-3.48 % |
Added More |
15 |
0.06 |
$-11 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
71,275 |
$3,235,885 |
$-723,441 |
-18.27 % |
Added More |
4,425 |
6.61 |
$-44,914 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
5,600 |
$214,088 |
$-70,504 |
-24.77 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,275 |
$298,139 |
$-53,053 |
-15.10 % |
Sold Some |
-225 |
-5.00 |
$2,792 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
11,795 |
$204,407 |
$-79,498 |
-28.00 % |
Added More |
25 |
0.21 |
$-169 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
19,351 |
$1,899,688 |
$2,709 |
0.14 % |
Sold Some |
-600 |
-3.00 |
$-84 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
61,998 |
$1,399,295 |
$-197,154 |
-12.34 % |
Added More |
8,825 |
16.59 |
$-28,064 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-7,598 |
-100.00 |
$52,046 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,427 |
$278,351 |
$-28,492 |
-9.28 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
4,750 |
$225,720 |
$-8,740 |
-3.72 % |
New Holding |
4,750 |
100.00 |
$-8,740 |
| Devry Inc (DV) |
US |
DV |
Schools |
8,240 |
$450,234 |
$-26,203 |
-5.49 % |
Sold Some |
-2,760 |
-25.09 |
$8,777 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
11,660 |
$484,123 |
$-93,980 |
-16.25 % |
Sold Some |
-440 |
-3.63 |
$3,546 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
111,389 |
$1,686,429 |
$-171,539 |
-9.23 % |
Added More |
30,370 |
37.48 |
$-46,770 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
80,950 |
$3,967,360 |
$-624,934 |
-13.60 % |
Added More |
5,040 |
6.63 |
$-38,909 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
86,434 |
$7,515,436 |
$-255,845 |
-3.29 % |
Sold Some |
-4,015 |
-4.43 |
$11,884 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
14,850 |
$102,762 |
$-30,443 |
-22.85 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
125,795 |
$3,409,045 |
$-680,551 |
-16.64 % |
Added More |
5,240 |
4.34 |
$-28,348 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
28,450 |
$1,743,701 |
$-16,786 |
-0.95 % |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
12,405 |
$175,655 |
$-61,777 |
-26.01 % |
New Holding |
12,405 |
100.00 |
$-61,777 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
5,900 |
$391,701 |
$45,489 |
13.13 % |
New Holding |
5,900 |
100.00 |
$45,489 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
16,354 |
$827,185 |
$-186,599 |
-18.40 % |
Sold Some |
-1,250 |
-7.10 |
$14,263 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
157,288 |
$3,257,434 |
$-492,311 |
-13.12 % |
Added More |
10,105 |
6.86 |
$-31,629 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,551 |
$1,038,947 |
$-51,477 |
-4.72 % |
Sold Some |
-750 |
-8.06 |
$4,515 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
20,360 |
$787,321 |
$-1,110,638 |
-58.51 % |
Added More |
3,310 |
19.41 |
$-180,561 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
6,290 |
$478,669 |
$-112,780 |
-19.06 % |
Sold Some |
-75 |
-1.17 |
$1,345 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
84,402 |
$5,507,231 |
$-131,667 |
-2.33 % |
Added More |
2,535 |
3.09 |
$-3,955 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,000 |
$408,480 |
$-142,440 |
-25.85 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
33,170 |
$1,497,626 |
$-290,901 |
-16.26 % |
Sold Some |
-65 |
-0.19 |
$570 |
| Matsushita Elec Indl Ltd (MC) |
US |
MC |
Audio/Video Produc ... |
20,100 |
$435,969 |
$-12,261 |
-2.73 % |
New Holding |
20,100 |
100.00 |
$-12,261 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,016 |
-100.00 |
$-13,052 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
54,802 |
$2,005,753 |
$-177,010 |
-8.10 % |
Sold Some |
-3,800 |
-6.48 |
$12,274 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
93,894 |
$2,444,061 |
$-366,187 |
-13.03 % |
Sold Some |
-953 |
-1.00 |
$3,717 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
4,400 |
$402,424 |
$-23,716 |
-5.56 % |
Sold Some |
-395 |
-8.23 |
$2,129 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
57,384 |
$1,409,925 |
$-213,468 |
-13.14 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
78,371 |
$1,652,844 |
$-54,076 |
-3.16 % |
Added More |
16,525 |
26.71 |
$-11,402 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
36,546 |
$2,434,695 |
$-17,542 |
-0.71 % |
Added More |
2,125 |
6.17 |
$-1,020 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
65,074 |
$1,131,637 |
$-173,748 |
-13.31 % |
Sold Some |
-2,575 |
-3.80 |
$6,875 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
56,124 |
$1,268,964 |
$-71,839 |
-5.35 % |
Added More |
12,024 |
27.26 |
$-15,391 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
61,433 |
$3,864,750 |
$-159,111 |
-3.95 % |
Added More |
1,848 |
3.10 |
$-4,786 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
10,400 |
$695,240 |
$10,296 |
1.50 % |
Sold Some |
-760 |
-6.81 |
$-752 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
8,850 |
$379,400 |
$-117,174 |
-23.59 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
14,402 |
$696,769 |
$-242,962 |
-25.85 % |
Sold Some |
-165 |
-1.13 |
$2,784 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,865 |
$583,626 |
$-20,821 |
-3.44 % |
New Holding |
5,865 |
100.00 |
$-20,821 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
11,571 |
$483,436 |
$-108,883 |
-18.38 % |
Sold Some |
-857 |
-6.89 |
$8,064 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
4,200 |
$211,134 |
$-46,494 |
-18.04 % |
No Change |
- |
- |
- |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
12,756 |
$360,102 |
$-37,375 |
-9.40 % |
Sold Some |
-100 |
-0.77 |
$293 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
25,724 |
$1,512,057 |
$-368,110 |
-19.57 % |
Sold Some |
-300 |
-1.15 |
$4,293 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,585 |
$222,557 |
$-7,564 |
-3.28 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
2,410 |
$137,057 |
$-166,483 |
-54.84 % |
Sold Some |
-100 |
-3.98 |
$6,908 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
6,900 |
$482,586 |
$-544,617 |
-53.01 % |
Sold Some |
-50 |
-0.71 |
$3,947 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-8,814 |
-100.00 |
$-88 |
| Universal Fst Prods Inc (UFPI) |
US |
UFPI |
Bldg Prod-Wood |
10,095 |
$261,864 |
$-84,394 |
-24.37 % |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
14,540 |
$483,455 |
$-92,911 |
-16.12 % |
Sold Some |
-1,000 |
-6.43 |
$6,390 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,048 |
-100.00 |
$17,769 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
7,125 |
$225,863 |
$-31,350 |
-12.18 % |
Sold Some |
-100 |
-1.38 |
$440 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
2,795 |
$118,760 |
$-117,138 |
-49.65 % |
New Holding |
2,795 |
100.00 |
$-117,138 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
13,378 |
$314,651 |
$-81,338 |
-20.54 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
15,691 |
$746,578 |
$47,544 |
6.80 % |
Sold Some |
-800 |
-4.85 |
$-2,424 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
11,257 |
$754,444 |
$-16,660 |
-2.16 % |
Added More |
2,100 |
22.93 |
$-3,108 |