| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,198,619 |
$153,331,689 |
$-7,255,443 |
-4.51 % |
Added More |
38,425 |
1.77 |
$-126,803 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-11,850 |
-100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
122,987 |
$6,957,375 |
$-261,962 |
-3.62 % |
Sold Some |
-758 |
-0.61 |
$1,615 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
6,233 |
$262,970 |
$-19,759 |
-6.98 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
80,059 |
$3,102,286 |
$44,032 |
1.43 % |
Sold Some |
-2,445 |
-2.96 |
$-1,345 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
23,306 |
$494,553 |
$-37,290 |
-7.01 % |
Sold Some |
-500 |
-2.10 |
$800 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
7,006 |
$309,455 |
$3,923 |
1.28 % |
Sold Some |
-80 |
-1.12 |
$-45 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
94,508 |
$5,753,647 |
$-314,712 |
-5.18 % |
Sold Some |
-12,969 |
-12.06 |
$43,187 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
6,752 |
$391,751 |
$5,807 |
1.50 % |
Sold Some |
-400 |
-5.59 |
$-344 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
4,009 |
$423,952 |
$-15,836 |
-3.60 % |
Sold Some |
-377 |
-8.59 |
$1,489 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
1,722,064 |
$30,842,166 |
$-51,662 |
-0.16 % |
Sold Some |
-9,300 |
-0.53 |
$279 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
46,629 |
$1,472,544 |
$21,449 |
1.47 % |
Added More |
1,948 |
4.35 |
$896 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
15,450 |
$687,525 |
$-12,978 |
-1.85 % |
Sold Some |
-400 |
-2.52 |
$336 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
63,808 |
$1,952,525 |
$26,799 |
1.39 % |
Added More |
1,349 |
2.15 |
$567 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
20,000 |
$1,034,200 |
$-59,200 |
-5.41 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,571,883 |
$106,746,575 |
$-2,876,546 |
-2.62 % |
Sold Some |
-181,851 |
-10.36 |
$332,787 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
3,241,732 |
$90,087,732 |
$-2,560,968 |
-2.76 % |
Sold Some |
-10,130 |
-0.31 |
$8,003 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
17,099 |
$769,113 |
$-14,363 |
-1.83 % |
Added More |
350 |
2.08 |
$-294 |
| Bio Key Intl Inc (BKYI.PK) |
US |
BKYI.PK |
Identification Sys ... |
100,000 |
$15,000 |
$-3,000 |
-16.66 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-4,556 |
-100.00 |
$7,927 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
376,552 |
$20,431,712 |
$-1,720,843 |
-7.76 % |
Sold Some |
-3,494 |
-0.91 |
$15,968 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
685,803 |
$10,348,767 |
$713,235 |
7.40 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
334,973 |
$7,057,881 |
$-217,732 |
-2.99 % |
Sold Some |
-2,018 |
-0.59 |
$1,312 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
12,048 |
$1,206,125 |
$15,542 |
1.30 % |
Sold Some |
-1,900 |
-13.62 |
$-2,451 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
7,125 |
$470,749 |
$-18,881 |
-3.85 % |
Added More |
1,000 |
16.32 |
$-2,650 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
75,787 |
$6,248,638 |
$-210,688 |
-3.26 % |
Sold Some |
-71 |
-0.09 |
$197 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
43,149 |
$961,360 |
$-103,126 |
-9.68 % |
Sold Some |
-1,846 |
-4.10 |
$4,412 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
48,452 |
$886,672 |
$10,659 |
1.21 % |
Sold Some |
-6,295 |
-11.49 |
$-1,385 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
12,263 |
$634,120 |
$-40,591 |
-6.01 % |
Sold Some |
-382 |
-3.02 |
$1,264 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
6,895 |
$527,123 |
$-7,309 |
-1.36 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
274,388 |
$20,985,194 |
$-792,981 |
-3.64 % |
Sold Some |
-5,228 |
-1.86 |
$15,109 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
2,569,992 |
$42,661,867 |
$-10,768,266 |
-20.15 % |
Added More |
1,595 |
0.06 |
$-6,683 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
2,700 |
$250,290 |
$-11,826 |
-4.51 % |
No Change |
- |
- |
- |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
1,232,495 |
$20,015,719 |
$-3,401,686 |
-14.52 % |
Added More |
84,675 |
7.37 |
$-233,703 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
97,634 |
$1,553,357 |
$-169,883 |
-9.85 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
59,122 |
$1,864,708 |
$-46,706 |
-2.44 % |
New Holding |
59,122 |
100.00 |
$-46,706 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
2,777,331 |
$111,787,573 |
$-21,357,675 |
-16.04 % |
Sold Some |
-282,903 |
-9.24 |
$2,175,524 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
6,848 |
$230,230 |
$-8,697 |
-3.64 % |
Added More |
200 |
3.00 |
$-254 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
2,553,491 |
$116,694,539 |
$-1,404,420 |
-1.18 % |
Added More |
25,760 |
1.01 |
$-14,168 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
3,230,366 |
$143,622,072 |
$-14,052,092 |
-8.91 % |
Sold Some |
-179,558 |
-5.26 |
$781,077 |
| Enteromedics Inc (ETRM) |
US |
ETRM |
Medical Products |
19,286 |
$71,744 |
$-2,314 |
-3.12 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
316,113 |
$24,068,844 |
$-414,108 |
-1.69 % |
Sold Some |
-3,539 |
-1.10 |
$4,636 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
458,745 |
$23,272,134 |
$279,834 |
1.21 % |
Sold Some |
-5,300 |
-1.14 |
$-3,233 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,990 |
$330,372 |
$-16,598 |
-4.78 % |
No Change |
- |
- |
- |
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
4,145,098 |
$107,813,999 |
$497,412 |
0.46 % |
Sold Some |
-300 |
0.00 |
$-36 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
4,000 |
$386,000 |
$-9,240 |
-2.33 % |
Sold Some |
-100 |
-2.43 |
$231 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,000 |
$255,870 |
$-21,510 |
-7.75 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
3,600,024 |
$99,720,665 |
$-6,552,044 |
-6.16 % |
Added More |
46,892 |
1.31 |
$-85,343 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,719,340 |
$115,075,426 |
$-447,028 |
-0.38 % |
Sold Some |
-224,575 |
-11.55 |
$58,390 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
16,250 |
$674,375 |
$-22,100 |
-3.17 % |
Added More |
500 |
3.17 |
$-680 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
3,051,390 |
$112,199,610 |
$-6,804,600 |
-5.71 % |
Sold Some |
-58,314 |
-1.87 |
$130,040 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
20,100 |
$732,042 |
$-95,877 |
-11.58 % |
Added More |
3,000 |
17.54 |
$-14,310 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
8,350 |
$371,241 |
$-8,684 |
-2.28 % |
Added More |
43 |
0.51 |
$-45 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
370,798 |
$10,593,699 |
$519,117 |
5.15 % |
Sold Some |
-5,312 |
-1.41 |
$-7,437 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
2,085,988 |
$100,106,564 |
$-5,840,766 |
-5.51 % |
Sold Some |
-59,153 |
-2.75 |
$165,628 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
2,302,855 |
$81,498,038 |
$1,312,627 |
1.63 % |
Sold Some |
-6,300 |
-0.27 |
$-3,591 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
20,100 |
$708,324 |
$-83,616 |
-10.55 % |
No Change |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
4,410 |
$225,395 |
$1,720 |
0.76 % |
Sold Some |
-725 |
-14.11 |
$-283 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,892,801 |
$38,840,277 |
$-7,268,356 |
-15.76 % |
Sold Some |
-97,895 |
-4.91 |
$375,917 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
100,662 |
$11,576,130 |
$-1,201,904 |
-9.40 % |
Sold Some |
-9,875 |
-8.93 |
$117,908 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,967,082 |
$138,580,927 |
$-1,455,641 |
-1.03 % |
Sold Some |
-11,410 |
-0.57 |
$8,443 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-6,495 |
-100.00 |
$13,899 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
207,451 |
$7,864,467 |
$20,745 |
0.26 % |
Added More |
1,841 |
0.89 |
$184 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
180,477 |
$11,057,826 |
$-209,353 |
-1.85 % |
Added More |
839 |
0.46 |
$-973 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$-20,976 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
324,863 |
$14,972,936 |
$-730,942 |
-4.65 % |
Added More |
14,950 |
4.82 |
$-33,638 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
20,000 |
$989,600 |
$1,800 |
0.18 % |
No Change |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
352,395 |
$5,507,934 |
$59,907 |
1.09 % |
Sold Some |
-51,622 |
-12.77 |
$-8,776 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
20,813 |
$1,249,196 |
$-74,511 |
-5.62 % |
Added More |
302 |
1.47 |
$-1,081 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
3,356,226 |
$179,558,091 |
$2,315,796 |
1.30 % |
Sold Some |
-155,063 |
-4.41 |
$-106,993 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
150,253 |
$5,134,145 |
$-265,948 |
-4.92 % |
Added More |
4,300 |
2.94 |
$-7,611 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
45,100 |
$1,182,071 |
$10,373 |
0.88 % |
Added More |
300 |
0.66 |
$69 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
437,346 |
$10,058,958 |
$-61,228 |
-0.60 % |
Added More |
14,367 |
3.39 |
$-2,011 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
292,837 |
$7,716,255 |
$-456,826 |
-5.58 % |
Sold Some |
-4,797 |
-1.61 |
$7,483 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
792,000 |
$1,536,480 |
$166,320 |
12.13 % |
Sold Some |
-83,600 |
-9.54 |
$-17,556 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
125,883 |
$1,150,571 |
$-110,777 |
-8.78 % |
Sold Some |
-4,395 |
-3.37 |
$3,868 |
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
1,684,483 |
$67,665,682 |
$-4,901,846 |
-6.75 % |
Added More |
18,023 |
1.08 |
$-52,447 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
25,000 |
$1,797,750 |
$-115,500 |
-6.03 % |
No Change |
- |
- |
- |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
19,200 |
$255,744 |
$-4,992 |
-1.91 % |
No Change |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
36,618 |
$719,178 |
$23,436 |
3.36 % |
Sold Some |
-18,650 |
-33.74 |
$-11,936 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
4,440 |
$200,555 |
$-23,132 |
-10.34 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
17,383 |
$387,815 |
$-63,274 |
-14.02 % |
Added More |
183 |
1.06 |
$-666 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
12,850 |
$945,632 |
$-49,216 |
-4.94 % |
Sold Some |
-158 |
-1.21 |
$605 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
11,290 |
$225,010 |
$-36,805 |
-14.05 % |
Sold Some |
-1,500 |
-11.72 |
$4,890 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
1,410,827 |
$44,821,974 |
$-1,664,776 |
-3.58 % |
Added More |
23,087 |
1.66 |
$-27,243 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
3,490,500 |
$122,725,980 |
$-7,748,910 |
-5.93 % |
Added More |
47 |
0.00 |
$-104 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
19,192 |
$1,312,541 |
$-29,748 |
-2.21 % |
Sold Some |
-1,862 |
-8.84 |
$2,886 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
3,667,394 |
$68,470,246 |
$-4,070,807 |
-5.61 % |
Sold Some |
-15,518 |
-0.42 |
$17,225 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
1,423,790 |
$63,501,034 |
$-3,075,386 |
-4.61 % |
Added More |
95,455 |
7.18 |
$-206,183 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
46,945 |
$3,306,806 |
$34,270 |
1.04 % |
Sold Some |
-3,304 |
-6.57 |
$-2,412 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
10,400 |
$504,816 |
$-81,224 |
-13.85 % |
Sold Some |
-750 |
-6.72 |
$5,858 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
10,000 |
$38,400 |
$-200 |
-0.51 % |
No Change |
- |
- |
- |
| Regal Life Concepts Inc (RGLC.PK) |
US |
RGLC.PK |
Inactive/Unknown |
10,000 |
$10,400 |
$-100 |
-0.95 % |
New Holding |
10,000 |
100.00 |
$-100 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
335,175 |
$29,073,080 |
$-2,450,129 |
-7.77 % |
Sold Some |
-22,788 |
-6.36 |
$166,580 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
9,243 |
$212,219 |
$-10,167 |
-4.57 % |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
12,400 |
$656,084 |
$-109,492 |
-14.30 % |
No Change |
- |
- |
- |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
33,552 |
$104,011 |
$-9,059 |
-8.01 % |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
1,851,842 |
$83,277,335 |
$-666,663 |
-0.79 % |
Sold Some |
-1,280 |
-0.06 |
$461 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
17,887 |
$440,378 |
$-4,114 |
-0.92 % |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
25,200 |
$380,016 |
$-46,368 |
-10.87 % |
Sold Some |
-2,600 |
-9.35 |
$4,784 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
7,100 |
$472,931 |
$-13,135 |
-2.70 % |
Sold Some |
-900 |
-11.25 |
$1,665 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
818,395 |
$12,979,745 |
$-2,340,610 |
-15.27 % |
Added More |
11,595 |
1.43 |
$-33,162 |
| Sturm Ruger And Co Inc (ST2.BE) |
US |
ST2.BE |
Firearms&Ammunitio ... |
35,000 |
$249,200 |
$14,000 |
5.95 % |
No Change |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
777,805 |
$18,223,971 |
$-3,671,240 |
-16.76 % |
Sold Some |
-9,110 |
-1.15 |
$42,999 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
988,073 |
$36,361,086 |
$-3,359,448 |
-8.45 % |
Sold Some |
-10,605 |
-1.06 |
$36,057 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
13,259 |
$422,830 |
$1,193 |
0.28 % |
Sold Some |
-1,300 |
-8.92 |
$-117 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
2,886,017 |
$155,354,295 |
$12,063,551 |
8.41 % |
Sold Some |
-3,042 |
-0.10 |
$-12,716 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
4,340,328 |
$70,356,717 |
$5,946,249 |
9.23 % |
Added More |
150,249 |
3.58 |
$205,841 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
254,490 |
$18,931,511 |
$-1,855,232 |
-8.92 % |
Sold Some |
-132,350 |
-34.21 |
$964,832 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
8,600 |
$272,104 |
$7,654 |
2.89 % |
No Change |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
9,000 |
$384,660 |
$31,410 |
8.89 % |
No Change |
- |
- |
- |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
2,380,598 |
$96,057,129 |
$9,998,512 |
11.61 % |
Added More |
210,872 |
9.71 |
$885,662 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
1,013,364 |
$43,260,509 |
$-841,092 |
-1.90 % |
Sold Some |
-14,742 |
-1.43 |
$12,236 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
575,552 |
$36,927,416 |
$-823,039 |
-2.18 % |
Added More |
1,950 |
0.33 |
$-2,789 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
8,911 |
$578,146 |
$-11,050 |
-1.87 % |
Sold Some |
-197 |
-2.16 |
$244 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
37,096 |
$1,040,914 |
$-142,078 |
-12.01 % |
Sold Some |
-100 |
-0.26 |
$383 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
5,018,880 |
$116,889,715 |
$-6,524,544 |
-5.28 % |
Added More |
18,796 |
0.37 |
$-24,435 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
209,195 |
$7,156,561 |
$-100,414 |
-1.38 % |
Sold Some |
-2,544 |
-1.20 |
$1,221 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
9,741 |
$582,317 |
$16,365 |
2.89 % |
Sold Some |
-1,191 |
-10.89 |
$-2,001 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
16,902 |
$590,556 |
$-37,522 |
-5.97 % |
Sold Some |
-1,104 |
-6.13 |
$2,451 |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
1,500 |
$877,410 |
$-72,465 |
-7.62 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
5,012,396 |
$148,717,789 |
$-2,506,198 |
-1.65 % |
Added More |
95,015 |
1.93 |
$-47,508 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
150,285 |
$3,957,004 |
$-216,410 |
-5.18 % |
Added More |
9,383 |
6.65 |
$-13,512 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
12,622 |
$678,433 |
$20,826 |
3.16 % |
Added More |
235 |
1.89 |
$388 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
10,000 |
$398,100 |
$-71,000 |
-15.13 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
4,062 |
$322,726 |
$650 |
0.20 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
116,455 |
$4,780,478 |
$-207,290 |
-4.15 % |
Sold Some |
-1,647 |
-1.39 |
$2,932 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
498,637 |
$10,112,358 |
$-109,700 |
-1.07 % |
Sold Some |
-8,200 |
-1.61 |
$1,804 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
621,902 |
$42,544,316 |
$-1,903,020 |
-4.28 % |
Added More |
5,189 |
0.84 |
$-15,878 |