| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
65,810 |
$4,091,408 |
$-12,504 |
-0.30 % |
Added More |
5,255 |
8.67 |
$-998 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-56,425 |
-100.00 |
$37,805 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
35,926 |
$2,032,334 |
$101,671 |
5.26 % |
No Change |
- |
- |
- |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
24,825 |
$199,593 |
$35,500 |
21.63 % |
Added More |
125 |
0.50 |
$179 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
8,100 |
$188,649 |
$-729 |
-0.38 % |
Added More |
50 |
0.62 |
$-5 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
41,920 |
$1,660,870 |
$-197,024 |
-10.60 % |
Added More |
8,380 |
24.98 |
$-39,386 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-7,885 |
-100.00 |
$14,903 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-15,890 |
-100.00 |
$-1,271 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,975 |
-100.00 |
$1,095 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
9,915 |
$185,906 |
$-11,006 |
-5.58 % |
Sold Some |
-10 |
-0.10 |
$11 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
14,555 |
$138,273 |
$-20,231 |
-12.76 % |
Added More |
2,080 |
16.67 |
$-2,891 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
103,957 |
$3,129,106 |
$-12,475 |
-0.39 % |
Added More |
9,445 |
9.99 |
$-1,133 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
8,789 |
$233,524 |
$5,098 |
2.23 % |
Added More |
140 |
1.61 |
$81 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
10,390 |
$365,936 |
$9,351 |
2.62 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
7,120 |
$108,153 |
$-35,102 |
-24.50 % |
Sold Some |
-36,420 |
-83.64 |
$179,551 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
36,654 |
$1,668,124 |
$-53,881 |
-3.12 % |
Sold Some |
-9,196 |
-20.05 |
$13,518 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
23,155 |
$474,446 |
$17,366 |
3.79 % |
Added More |
95 |
0.41 |
$71 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
83,350 |
$3,088,118 |
$-379,243 |
-10.93 % |
Added More |
9,700 |
13.17 |
$-44,135 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-5,550 |
-100.00 |
$30,803 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
3,995 |
$144,579 |
$-5,633 |
-3.75 % |
Sold Some |
-155 |
-3.73 |
$219 |
| Cedar Fair -Lp (FUN) |
US |
FUN |
Resorts/Theme Park ... |
12,045 |
$176,700 |
$-41,555 |
-19.03 % |
Added More |
150 |
1.26 |
$-518 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
18,626 |
$1,367,148 |
$61,280 |
4.69 % |
Sold Some |
-500 |
-2.61 |
$-1,645 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
72,098 |
$1,186,012 |
$-35,328 |
-2.89 % |
Added More |
4,700 |
6.97 |
$-2,303 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,762 |
$207,099 |
$-4,762 |
-2.24 % |
Sold Some |
-885 |
-15.67 |
$885 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
25,850 |
$965,498 |
$-122,529 |
-11.26 % |
Added More |
12,000 |
86.64 |
$-56,880 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
36,829 |
$1,061,412 |
$-37,934 |
-3.45 % |
Added More |
24,480 |
198.23 |
$-25,214 |
| Devry Inc (DV) |
US |
DV |
Schools |
6,270 |
$342,154 |
$10,220 |
3.07 % |
Sold Some |
-50 |
-0.79 |
$-82 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
23,029 |
$830,886 |
$40,992 |
5.18 % |
Added More |
20 |
0.08 |
$36 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
9,600 |
$403,488 |
$-29,568 |
-6.82 % |
New Holding |
9,600 |
100.00 |
$-29,568 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
11,450 |
$308,234 |
$-23,931 |
-7.20 % |
Sold Some |
-210 |
-1.80 |
$439 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
170,729 |
$1,741,436 |
$-46,097 |
-2.57 % |
Added More |
30,355 |
21.62 |
$-8,196 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
96,480 |
$3,158,755 |
$127,354 |
4.20 % |
Added More |
11,550 |
13.59 |
$15,246 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
75,615 |
$3,233,297 |
$-417,395 |
-11.43 % |
Added More |
5,250 |
7.46 |
$-28,980 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
81,432 |
$6,215,705 |
$518,722 |
9.10 % |
Sold Some |
-3,222 |
-3.80 |
$-20,524 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
160,143 |
$2,571,897 |
$-365,126 |
-12.43 % |
Added More |
18,940 |
13.41 |
$-43,183 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
28,090 |
$1,835,120 |
$39,045 |
2.17 % |
Sold Some |
-185 |
-0.65 |
$-257 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
12,380 |
$94,583 |
$-12,875 |
-11.98 % |
Added More |
130 |
1.06 |
$-135 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,170 |
-100.00 |
$21,867 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-459 |
-100.00 |
$15,514 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
11,600 |
$306,704 |
$-38,512 |
-11.15 % |
Added More |
5,700 |
96.61 |
$-18,924 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
16,219 |
$427,857 |
$-30,167 |
-6.58 % |
Added More |
40 |
0.24 |
$-74 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
173,722 |
$2,277,495 |
$-132,029 |
-5.47 % |
Added More |
12,330 |
7.63 |
$-9,371 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,501 |
$680,760 |
$-43,100 |
-5.95 % |
No Change |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
53,830 |
$1,346,827 |
$-150,724 |
-10.06 % |
Added More |
7,210 |
15.46 |
$-20,188 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-6,971 |
-100.00 |
$6,134 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
96,012 |
$5,846,171 |
$285,156 |
5.12 % |
Added More |
7,300 |
8.22 |
$21,681 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,000 |
$385,680 |
$-73,440 |
-15.99 % |
No Change |
- |
- |
- |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
28,579 |
$347,521 |
$-167,473 |
-32.51 % |
Sold Some |
-3,024 |
-9.56 |
$17,721 |
| Maxwell Technologies Inc (MXWL) |
US |
MXWL |
Computers-Integrat ... |
15,800 |
$91,798 |
$-30,652 |
-25.03 % |
New Holding |
15,800 |
100.00 |
$-30,652 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
46,397 |
$1,212,354 |
$-80,267 |
-6.20 % |
Sold Some |
-2,740 |
-5.57 |
$4,740 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
94,674 |
$1,857,504 |
$-119,289 |
-6.03 % |
Added More |
1,280 |
1.37 |
$-1,613 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 |
$-7,073 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
80,831 |
$1,076,669 |
$-112,355 |
-9.44 % |
Added More |
16,518 |
25.68 |
$-22,960 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
68,700 |
$3,342,255 |
$112,668 |
3.48 % |
Added More |
9,250 |
15.55 |
$15,170 |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
7,362 |
$361,106 |
$-20,540 |
-5.38 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
119,170 |
$2,028,273 |
$20,259 |
1.00 % |
Added More |
22,200 |
22.89 |
$3,774 |
| Oyo Geospace Corp (OYOG) |
US |
OYOG |
Instruments-Scient ... |
13,220 |
$241,926 |
$-93,730 |
-27.92 % |
Added More |
3,650 |
38.14 |
$-25,879 |
| Panasonic Corp (MC) |
US |
MC |
Audio/Video Produc ... |
45,450 |
|
|
% |
Added More |
13,050 |
40.27 |
|
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
49,391 |
$2,624,638 |
$-84,459 |
-3.11 % |
Added More |
9,140 |
22.70 |
$-15,629 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
64,504 |
$1,050,770 |
$-5,160 |
-0.48 % |
Sold Some |
-645 |
-0.99 |
$52 |
| Portland General Electric Co (POR) |
US |
POR |
Electric-Integrate ... |
79,774 |
$1,417,584 |
$-49,460 |
-3.37 % |
Added More |
10,925 |
15.86 |
$-6,774 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
73,823 |
$4,743,128 |
$66,441 |
1.42 % |
Added More |
6,975 |
10.43 |
$6,278 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
9,865 |
$286,381 |
$-18,152 |
-5.96 % |
Added More |
15 |
0.15 |
$-28 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
8,550 |
$224,609 |
$13,851 |
6.57 % |
Sold Some |
-300 |
-3.38 |
$-486 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
12,807 |
$400,987 |
$-33,426 |
-7.69 % |
Sold Some |
-730 |
-5.39 |
$1,905 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
8,675 |
$435,745 |
$18,044 |
4.31 % |
Added More |
485 |
5.92 |
$1,009 |
| Snap-On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
4,200 |
$134,652 |
$-12,012 |
-8.19 % |
No Change |
- |
- |
- |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
17,956 |
$324,285 |
$-31,423 |
-8.83 % |
Added More |
2,800 |
18.47 |
$-4,900 |
| Spire Corp (SPIR) |
US |
SPIR |
Electronic Compo-S ... |
10,200 |
$31,110 |
$-44,982 |
-59.11 % |
No Change |
- |
- |
- |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
33,799 |
$1,208,652 |
$-152,096 |
-11.17 % |
Added More |
5,950 |
21.36 |
$-26,775 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,565 |
$145,559 |
$-36,613 |
-20.09 % |
Added More |
30 |
0.84 |
$-308 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
4,820 |
$90,761 |
$-9,688 |
-9.64 % |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
48,550 |
$417,045 |
$-39,811 |
-8.71 % |
Added More |
33,350 |
219.40 |
$-27,347 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,525 |
$190,910 |
$7,195 |
3.91 % |
Added More |
45 |
1.00 |
$72 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
13,800 |
$820,962 |
$-48,714 |
-5.60 % |
No Change |
- |
- |
- |
| Universal Forest Products Inc (UFPI) |
US |
UFPI |
Bldg Prod-Wood |
10,405 |
$185,313 |
$-40,059 |
-17.77 % |
Added More |
110 |
1.06 |
$-424 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,535 |
$155,206 |
$1,764 |
1.14 % |
Sold Some |
-490 |
-6.97 |
$-132 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-5,425 |
-100.00 |
$9,440 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
14,578 |
$396,522 |
$-22,887 |
-5.45 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
15,541 |
$551,706 |
$64,961 |
13.34 % |
Sold Some |
-300 |
-1.89 |
$-1,254 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
12,712 |
$506,065 |
$-65,848 |
-11.51 % |
Added More |
350 |
2.83 |
$-1,813 |