| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,160,194 |
$152,941,735 |
$-14,970,144 |
-8.91 % |
Added More |
8,397 |
0.39 |
$-58,191 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
11,850 |
|
|
% |
Sold Some |
-400 |
-3.26 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
123,745 |
$7,052,228 |
$267,289 |
3.93 % |
Sold Some |
-200 |
-0.16 |
$-432 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
6,233 |
$260,664 |
$5,485 |
2.14 % |
Sold Some |
-361 |
-5.47 |
$-318 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-7,620 |
-100.00 |
$6,020 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
82,504 |
$3,245,707 |
$-838,241 |
-20.52 % |
Added More |
5,700 |
7.42 |
$-57,912 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
23,806 |
$716,561 |
$-222,348 |
-23.68 % |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
7,086 |
$287,054 |
$-70,931 |
-19.81 % |
Sold Some |
-1,366 |
-16.16 |
$13,674 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
107,477 |
$5,795,160 |
$1,259,630 |
27.77 % |
Sold Some |
-93,150 |
-46.42 |
$-1,091,718 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
7,152 |
$427,404 |
$-117,293 |
-21.53 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
4,386 |
$499,565 |
$-93,071 |
-15.70 % |
Added More |
834 |
23.47 |
$-17,697 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-20,545 |
-100.00 |
$47,870 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
1,731,364 |
$32,584,270 |
$-17,330,954 |
-34.72 % |
Sold Some |
-25,850 |
-1.47 |
$258,759 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
44,681 |
$1,477,154 |
$-292,661 |
-16.53 % |
Sold Some |
-821 |
-1.80 |
$5,378 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
15,850 |
$676,003 |
$-23,300 |
-3.33 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
62,459 |
$2,088,629 |
$-209,862 |
-9.13 % |
No Change |
- |
- |
- |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
20,000 |
$977,200 |
$-141,200 |
-12.62 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,753,734 |
$119,324,061 |
$10,890,688 |
10.04 % |
Sold Some |
-312,920 |
-15.14 |
$-1,943,233 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
3,251,862 |
$85,101,229 |
$-3,674,604 |
-4.13 % |
Sold Some |
-9,650 |
-0.29 |
$10,905 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
16,749 |
$665,103 |
$-86,592 |
-11.51 % |
Sold Some |
-500 |
-2.89 |
$2,585 |
| Bio Key Intl Inc (BKYI.PK) |
US |
BKYI.PK |
Identification Sys ... |
100,000 |
$16,000 |
$3,000 |
23.07 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,556 |
$303,976 |
$-86,427 |
-22.13 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
380,046 |
$23,547,650 |
$-3,827,063 |
-13.98 % |
Added More |
8,092 |
2.17 |
$-81,486 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
685,803 |
$10,101,878 |
$-802,390 |
-7.35 % |
Sold Some |
-12,300 |
-1.76 |
$14,391 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
336,991 |
$7,201,498 |
$-43,809 |
-0.60 % |
Added More |
1,500 |
0.44 |
$-195 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
13,948 |
$1,394,103 |
$-100,844 |
-6.74 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
6,125 |
$453,863 |
$-49,306 |
-9.79 % |
Sold Some |
-300 |
-4.66 |
$2,415 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
75,858 |
$6,468,412 |
$-967,948 |
-13.01 % |
Sold Some |
-900 |
-1.17 |
$11,484 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$11,160 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
44,995 |
$997,539 |
$-161,082 |
-13.90 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
54,747 |
$1,156,257 |
$-116,611 |
-9.16 % |
Sold Some |
-1,198 |
-2.14 |
$2,552 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
12,645 |
$663,863 |
$-51,086 |
-7.14 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
6,895 |
$483,408 |
$-15,100 |
-3.02 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
279,616 |
$22,880,977 |
$-1,876,223 |
-7.57 % |
Sold Some |
-1,400 |
-0.49 |
$9,394 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
2,568,397 |
$51,676,148 |
$-14,871,019 |
-22.34 % |
Added More |
12,400 |
0.48 |
$-71,796 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
2,700 |
$236,493 |
$15,039 |
6.79 % |
No Change |
- |
- |
- |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
1,147,820 |
$20,970,671 |
$1,606,948 |
8.29 % |
Added More |
267,065 |
30.32 |
$373,891 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
97,634 |
$1,885,313 |
$-418,850 |
-18.17 % |
No Change |
- |
- |
- |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
3,060,234 |
$138,506,191 |
$-1,315,901 |
-0.94 % |
Sold Some |
-100,450 |
-3.17 |
$43,194 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
6,648 |
$227,628 |
$-54,447 |
-19.30 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
2,527,731 |
$111,953,206 |
$-4,044,370 |
-3.48 % |
Sold Some |
-92,160 |
-3.51 |
$147,456 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
3,409,924 |
$171,178,185 |
$-22,266,804 |
-11.51 % |
Sold Some |
-59,100 |
-1.70 |
$385,923 |
| Enteromedics Inc (ETRM) |
US |
ETRM |
Medical Products |
19,286 |
$73,287 |
$-23,143 |
-24.00 % |
New Holding |
19,286 |
100.00 |
$-23,143 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
319,652 |
$25,888,615 |
$-2,851,296 |
-9.92 % |
Added More |
5,360 |
1.70 |
$-47,811 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
464,045 |
$22,947,025 |
$-607,899 |
-2.58 % |
Added More |
58,425 |
14.40 |
$-76,537 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-5,021 |
-100.00 |
$74,763 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,990 |
$331,330 |
$-32,040 |
-8.81 % |
Added More |
15 |
0.37 |
$-120 |
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
4,145,398 |
$99,821,184 |
$-4,311,214 |
-4.14 % |
Added More |
2,600 |
0.06 |
$-2,704 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
4,100 |
$384,293 |
$100,327 |
35.33 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,000 |
$267,810 |
$-11,910 |
-4.25 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
3,553,132 |
$104,213,362 |
$-11,298,960 |
-9.78 % |
Sold Some |
-5,080 |
-0.14 |
$16,154 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,943,915 |
$126,684,941 |
$6,395,480 |
5.31 % |
Sold Some |
-183,000 |
-8.60 |
$-602,070 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
15,750 |
$642,915 |
$-62,370 |
-8.84 % |
No Change |
- |
- |
- |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
3,109,704 |
$124,014,996 |
$-3,109,704 |
-2.44 % |
Added More |
31,753 |
1.03 |
$-31,753 |
| Hathaway Inc (HWYI.PK) |
US |
HWYI.PK |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-672,512 |
-100.00 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
17,100 |
$630,135 |
$-7,011 |
-1.10 % |
Added More |
280 |
1.66 |
$-115 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
8,307 |
$367,834 |
$-11,298 |
-2.97 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
376,110 |
$9,414,033 |
$-1,538,290 |
-14.04 % |
Sold Some |
-3,875 |
-1.01 |
$15,849 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
2,145,141 |
$113,113,285 |
$-19,864,006 |
-14.93 % |
Sold Some |
-147,275 |
-6.42 |
$1,363,767 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
2,309,155 |
$85,161,636 |
$-9,698,451 |
-10.22 % |
Sold Some |
-304,800 |
-11.66 |
$1,280,160 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
20,100 |
$745,911 |
$-147,132 |
-16.47 % |
No Change |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
5,135 |
$257,828 |
$-51 |
-0.01 % |
Sold Some |
-325 |
-5.95 |
$3 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,990,696 |
$44,392,521 |
$-3,065,672 |
-6.45 % |
Sold Some |
-12,950 |
-0.64 |
$19,943 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
110,537 |
$14,316,752 |
$221,074 |
1.56 % |
Sold Some |
-1,250 |
-1.11 |
$-2,500 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,978,492 |
$135,071,649 |
$2,888,598 |
2.18 % |
Sold Some |
-5,575 |
-0.28 |
$-8,140 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
6,495 |
$198,227 |
$-29,033 |
-12.77 % |
Added More |
495 |
8.25 |
$-2,213 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
205,610 |
$8,627,396 |
$-812,160 |
-8.60 % |
Sold Some |
-2,700 |
-1.29 |
$10,665 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
179,638 |
$10,183,678 |
$-1,149,683 |
-10.14 % |
Sold Some |
-450 |
-0.24 |
$2,880 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
4,800 |
$202,848 |
$-34,080 |
-14.38 % |
Sold Some |
-801 |
-14.30 |
$5,687 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
309,913 |
$14,758,057 |
$-210,741 |
-1.40 % |
Sold Some |
-2,810 |
-0.89 |
$1,911 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
20,000 |
$952,800 |
$-125,600 |
-11.64 % |
No Change |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
404,017 |
$6,541,035 |
$-3,854,322 |
-37.07 % |
Added More |
8,001 |
2.02 |
$-76,330 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
20,511 |
$1,223,686 |
$-15,999 |
-1.29 % |
Sold Some |
-1,400 |
-6.38 |
$1,092 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
3,511,289 |
$189,434,042 |
$22,718,040 |
13.62 % |
Sold Some |
-7,640 |
-0.21 |
$-49,431 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
145,953 |
$4,636,927 |
$-1,176,381 |
-20.23 % |
Sold Some |
-850 |
-0.57 |
$6,851 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
44,800 |
$1,514,688 |
$-723,968 |
-32.33 % |
Added More |
2,150 |
5.04 |
$-34,744 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
422,979 |
$9,512,798 |
$-909,405 |
-8.72 % |
Added More |
20,336 |
5.05 |
$-43,722 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
297,634 |
$7,866,467 |
$-1,041,719 |
-11.69 % |
Sold Some |
-7,400 |
-2.42 |
$25,900 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
875,600 |
$1,164,548 |
$-262,680 |
-18.40 % |
Sold Some |
-292,560 |
-25.04 |
$87,768 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
130,278 |
$973,177 |
$-316,576 |
-24.54 % |
Added More |
1,495 |
1.16 |
$-3,633 |
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
1,666,460 |
$64,375,350 |
$7,015,797 |
12.23 % |
Added More |
38,175 |
2.34 |
$160,717 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
25,000 |
$1,893,750 |
$-268,500 |
-12.41 % |
No Change |
- |
- |
- |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
19,200 |
$253,440 |
$-121,152 |
-32.34 % |
No Change |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
55,268 |
$958,900 |
$-183,490 |
-16.06 % |
Sold Some |
-800 |
-1.42 |
$2,656 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
4,440 |
$234,254 |
$-38,450 |
-14.09 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
17,200 |
$459,240 |
$-27,348 |
-5.62 % |
Sold Some |
-3,400 |
-16.50 |
$5,406 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
13,008 |
$939,438 |
$-215,673 |
-18.67 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
12,790 |
$274,985 |
$-3,581 |
-1.28 % |
No Change |
- |
- |
- |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
1,387,740 |
$44,144,009 |
$-6,147,688 |
-12.22 % |
Added More |
865 |
0.06 |
$-3,832 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
3,490,453 |
$122,165,855 |
$-8,028,042 |
-6.16 % |
Added More |
3,640 |
0.10 |
$-8,372 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
21,054 |
$1,425,777 |
$13,053 |
0.92 % |
Added More |
260 |
1.25 |
$161 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
3,682,912 |
$70,233,132 |
$-3,646,083 |
-4.93 % |
Sold Some |
-48,900 |
-1.31 |
$48,411 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
1,328,335 |
$56,361,254 |
$-16,922,988 |
-23.09 % |
Added More |
102,085 |
8.32 |
$-1,300,563 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
50,249 |
$3,251,110 |
$-40,199 |
-1.22 % |
Added More |
70 |
0.13 |
$-56 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
11,150 |
$499,743 |
$7,694 |
1.56 % |
No Change |
- |
- |
- |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
10,000 |
$38,100 |
$-9,000 |
-19.10 % |
New Holding |
10,000 |
100.00 |
$-9,000 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
357,963 |
$35,989,600 |
$-902,067 |
-2.44 % |
Sold Some |
-1,520 |
-0.42 |
$3,830 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
9,243 |
$215,269 |
$-7,210 |
-3.24 % |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
12,400 |
$726,268 |
$-14,508 |
-1.95 % |
Sold Some |
-850 |
-6.41 |
$995 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
33,552 |
$115,083 |
$-34,559 |
-23.09 % |
New Holding |
33,552 |
100.00 |
$-34,559 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
1,853,122 |
$87,115,265 |
$13,175,697 |
17.81 % |
Sold Some |
-89,950 |
-4.62 |
$-639,545 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
17,887 |
$424,816 |
$5,008 |
1.19 % |
Sold Some |
-265 |
-1.45 |
$-74 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
27,800 |
$428,676 |
$-13,900 |
-3.14 % |
Sold Some |
-175 |
-0.62 |
$88 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
8,000 |
$574,720 |
$-10,000 |
-1.71 % |
Sold Some |
-107 |
-1.31 |
$134 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
806,800 |
$16,886,324 |
$-1,064,976 |
-5.93 % |
Added More |
101,480 |
14.38 |
$-133,954 |
| Sturm Ruger And Co Inc (ST2.BE) |
US |
ST2.BE |
Firearms&Ammunitio ... |
35,000 |
$254,800 |
$-5,600 |
-2.15 % |
Added More |
5,000 |
16.66 |
$-800 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
786,915 |
$20,546,351 |
$-7,200,272 |
-25.95 % |
Sold Some |
-6,000 |
-0.75 |
$54,900 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
998,678 |
$42,733,432 |
$-3,265,677 |
-7.09 % |
Sold Some |
-16,885 |
-1.66 |
$55,214 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
14,559 |
$435,023 |
$-17,325 |
-3.83 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
2,889,059 |
$133,532,307 |
$-22,043,520 |
-14.16 % |
Added More |
33,875 |
1.18 |
$-258,466 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
4,190,079 |
$56,188,959 |
$-17,640,233 |
-23.89 % |
Sold Some |
-400 |
0.00 |
$1,684 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
386,840 |
$30,161,915 |
$1,655,675 |
5.80 % |
Sold Some |
-168,750 |
-30.37 |
$-722,250 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
8,600 |
$232,544 |
$-70,950 |
-23.37 % |
Added More |
2,600 |
43.33 |
$-21,450 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
9,000 |
$353,970 |
$-54,720 |
-13.38 % |
No Change |
- |
- |
- |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
2,169,726 |
$75,788,529 |
$-14,146,614 |
-15.72 % |
Added More |
5,000 |
0.23 |
$-32,600 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
1,028,106 |
$46,881,634 |
$-5,747,113 |
-10.92 % |
Sold Some |
-32,850 |
-3.09 |
$183,632 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
573,602 |
$36,366,367 |
$-4,703,536 |
-11.45 % |
Added More |
400 |
0.06 |
$-3,280 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
9,108 |
$599,124 |
$-85,433 |
-12.48 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
37,196 |
$1,032,561 |
$-158,455 |
-13.30 % |
Sold Some |
-360 |
-0.95 |
$1,534 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
5,000,084 |
$108,451,822 |
$-1,600,027 |
-1.45 % |
Added More |
63,490 |
1.28 |
$-20,317 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
211,739 |
$7,588,726 |
$-658,508 |
-7.98 % |
Sold Some |
-6,370 |
-2.92 |
$19,811 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-5,860 |
-100.00 |
$58,541 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
10,932 |
$635,040 |
$6,996 |
1.11 % |
Sold Some |
-200 |
-1.79 |
$-128 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
18,006 |
$624,448 |
$-25,569 |
-3.93 % |
Sold Some |
-190 |
-1.04 |
$270 |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
1,500 |
$920,100 |
$-65,025 |
-6.60 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
4,917,381 |
$149,734,251 |
$4,179,774 |
2.87 % |
Sold Some |
-2,350 |
-0.04 |
$-1,998 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
140,902 |
$3,914,258 |
$590,379 |
17.76 % |
Added More |
18,500 |
15.11 |
$77,515 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
12,387 |
$641,770 |
$-161,403 |
-20.09 % |
No Change |
- |
- |
- |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
10,000 |
$431,400 |
$85,000 |
24.53 % |
Added More |
5,000 |
100.00 |
$42,500 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
4,062 |
$320,614 |
$5,849 |
1.85 % |
New Holding |
4,062 |
100.00 |
$5,849 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
118,102 |
$5,379,546 |
$118,102 |
2.24 % |
Added More |
4,160 |
3.65 |
$4,160 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
506,837 |
$10,035,373 |
$-821,076 |
-7.56 % |
Sold Some |
-12,500 |
-2.40 |
$20,250 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
616,713 |
$40,709,225 |
$-1,535,615 |
-3.63 % |
Sold Some |
-1,060 |
-0.17 |
$2,639 |